Q1 2026 Holdings
Filed 2026-05-15 | 278 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EVE Hldg Inc WT EXP 050927 | *W EXP 05/09/202 | 29970N112 | $8.8K | 22,000 | 0.0% |
| Pimco New York MUN FD II COM(PNI) | COM *A* | 72200Y102 | $75.7K | 11,058 | 0.0% |
| LG Philips LCD Co LTD Sponsored ADR REP 0.5 ORD SHS(LPL) | SPONS ADR REP | 50186V102 | $106.7K | 27,502 | 0.0% |
| Ethos Technologies Inc CL A(LIFE) | CL A *A* | 29765A101 | $111.7K | 10,000 | 0.0% |
| CNH Indl N V SHS(CNH) | SHS | N20944109 | $112.0K | 10,183 | 0.0% |
| Championsgate Acquisition Corp SHS CL A | SHS CL A | G2124S108 | $115.3K | 11,250 | 0.0% |
| Rivernorth Flexible Muni Incme COM(RFMZ) | COM | 76883Y107 | $126.5K | 10,000 | 0.0% |
| AI Infrastructure Acquisi ORD SHS CL A | ORD SHS CL A | G01336109 | $144.4K | 14,400 | 0.0% |
| NIO Inc Spon ADS(NIO) | SPON ADS | 62914V106 | $145.4K | 24,112 | 0.0% |
| Oxley Bridge ACQ LTD USD CL A ORD SHS | USD CL A ORD SHS | G6858G107 | $145.9K | 14,400 | 0.0% |
| Gigcapital8 Corp ORD CL A | ORD CL A | G3864J100 | $149.6K | 15,000 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $178.3K | 21,437 | 0.0% |
| Quartzsea Acquisition Corp ORD SHS | ORD SHS | G7314B104 | $183.5K | 17,700 | 0.0% |
| Origin Invt Corp I ORD SHS | ORD SHS | G67751100 | $192.2K | 18,900 | 0.0% |
| BlackRock Muniyild Qult FD Inc COM(MQY) | COM | 09254F100 | $192.8K | 17,559 | 0.0% |
| Launch One Acquisition Corp SHS Class A | SHS CLASS A | G5S86M100 | $195.4K | 18,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $206.7K | 629 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | CL A SUB VTG SHS | 82509L107 | $209.5K | 1,766 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $210.9K | 122 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $215.7K | 1,705 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $218.4K | 361 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $219.9K | 659 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $222.0K | 3,087 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $223.6K | 4,440 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $223.7K | 3,183 | 0.0% |
| Ametek Inc COM(AME) | COM | 031100100 | $224.7K | 1,048 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $227.1K | 2,091 | 0.0% |
| Gp-Act III Acquisition Corp CL A | CL A | G4035N103 | $229.8K | 21,200 | 0.0% |
| Laboratory Corp of America(LH) | COM SHS | 504922105 | $230.3K | 863 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $230.9K | 743 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $232.9K | 1,779 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $233.2K | 1,780 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $234.8K | 2,956 | 0.0% |
| Babcock Common Stock(BWXT) | COM | 05605H100 | $236.6K | 1,157 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $236.8K | 686 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $239.8K | 2,436 | 0.0% |
| DWS MUN Income TR New COM(KTF) | COM | 233368109 | $243.2K | 26,726 | 0.0% |
| Posco Holdings Inc Sponsored ADR(PKX) | SPONSORED ADR | 693483109 | $244.1K | 4,174 | 0.0% |
| Freeport Mcmoran Copper(FCX) | CL B | 35671D857 | $245.5K | 4,177 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $248.9K | 3,772 | 0.0% |
| State Street Spdr S&P 600 Small Cap Value ETF(SLYV) | STATE STREET SPD | 78464A300 | $251.9K | 2,663 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $253.1K | 1,168 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $253.2K | 936 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | CL A | 892672106 | $254.0K | 2,159 | 0.0% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | MSCI ACWI EX US | 464288240 | $254.4K | 3,715 | 0.0% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $254.5K | 21,780 | 0.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $261.1K | 485 | 0.0% |
| API Group Corp COM STK(APG) | COM STK | 00187Y100 | $266.9K | 6,587 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $267.8K | 746 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $270.4K | 5,386 | 0.0% |