Q2 2026 Holdings
Filed 2026-07-17 | 215 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.3K | 21 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $19.6K | 500 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $42.7K | 16,222 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $52.3K | 600 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $103.3K | 16,600 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $114.6K | 11,505 | 0.1% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $120.7K | 23,221 | 0.1% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $124.2K | 20,000 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $126.9K | 16,550 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $137.3K | 18,000 | 0.1% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $155.3K | 16,576 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $156.5K | 12,910 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $158.5K | 10,438 | 0.1% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $178.6K | 14,088 | 0.1% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $186.7K | 30,362 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $194.2K | 10,851 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $205.8K | 735 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $207.0K | 221 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $210.6K | 2,200 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $210.8K | 3,210 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $212.1K | 2,389 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $213.0K | 2,549 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $213.3K | 19,195 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $214.6K | 883 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $217.2K | 2,742 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $219.3K | 1,128 | 0.2% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $222.7K | 2,800 | 0.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $224.0K | 9,137 | 0.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $224.5K | 1,015 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $227.3K | 1,015 | 0.2% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $230.4K | 13,712 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $232.3K | 12,538 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $235.3K | 2,000 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $237.9K | 2,000 | 0.2% |
| Reliance Inc(RS) | COM | 759509102 | $240.3K | 643 | 0.2% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $248.1K | 3,000 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $249.7K | 4,498 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $251.7K | 800 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $257.3K | 4,465 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $261.8K | 7,700 | 0.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $264.3K | 1,847 | 0.2% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $268.1K | 6,081 | 0.2% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $272.0K | 29,568 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $277.4K | 881 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $279.0K | 900 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $285.7K | 3,115 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $291.9K | 963 | 0.2% |
| Buckle Inc(BKE) | COM | 118440106 | $293.9K | 6,964 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $294.4K | 4,819 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $295.9K | 5,459 | 0.2% |