Q2 2025 Holdings
Filed 2025-08-14 | 140 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21.7M | 269,262 | 16.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7M | 43,800 | 10.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $7.2M | 44,150 | 5.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.1M | 200,000 | 4.6% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.9M | 147,500 | 4.4% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $4.9M | 90,000 | 3.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.5M | 400,000 | 3.4% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.3M | 75,088 | 3.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.2M | 71,227 | 3.1% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $3.7M | 45,022 | 2.8% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $2.6M | 120,500 | 2.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.4M | 80,914 | 1.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 35,474 | 1.6% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $2.0M | 258,268 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9M | 102,300 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 6,000 | 1.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.7M | 99,358 | 1.3% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.6M | 109,992 | 1.2% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $1.5M | 140,083 | 1.1% |
| Kellanova(KEL) | COM | 487836108 | $1.2M | 14,800 | 0.9% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $1.2M | 103,201 | 0.9% |
| FG Merger II Corp(FGMC) | COM | 30334J102 | $1.2M | 118,195 | 0.9% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $1.1M | 380,600 | 0.9% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $1.1M | 100,000 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,837 | 0.8% |
| Perimeter Acquisition Corp I | UNIT 05/13/2030 | G7010A103 | $1.0M | 100,000 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,751 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $981.3K | 21,200 | 0.7% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $946.5K | 15,000 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $929.0K | 32,100 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $907.3K | 8,000 | 0.7% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $907.3K | 106,112 | 0.7% |
| Ford MTR Co(F) | COM | 345370860 | $876.7K | 80,800 | 0.7% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $828.8K | 74,665 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $802.2K | 16,950 | 0.6% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $748.0K | 61,923 | 0.6% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $719.4K | 22,100 | 0.5% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $690.5K | 61,158 | 0.5% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $654.5K | 55,000 | 0.5% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $623.1K | 60,200 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $589.6K | 51,360 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $564.8K | 6,400 | 0.4% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $544.1K | 122,400 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $528.1K | 4,832 | 0.4% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $514.3K | 59,316 | 0.4% |
| Mbia Inc(MBI) | COM | 55262C100 | $492.6K | 113,499 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $482.0K | 7,533 | 0.4% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $453.2K | 40,000 | 0.3% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $452.8K | 21,864 | 0.3% |
| GEN Digital Inc(GENVR) | RIGHT 99/99/9999 | 668771116 | $441.7K | 55,074 | 0.3% |