Q2 2025 Holdings
Filed 2025-08-14 | 78 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $61.5M | 1,004,850 | 28.9% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $26.3M | 1,379,690 | 12.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9M | 20,876 | 6.1% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $12.1M | 509,399 | 5.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.5M | 305,733 | 5.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.7M | 160,718 | 3.1% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $6.2M | 1,049,643 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 49,363 | 2.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.8M | 81,907 | 2.3% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $3.6M | 315,275 | 1.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.4M | 57,935 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 34,135 | 1.4% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $2.7M | 266,375 | 1.3% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $2.5M | 491,734 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 18,598 | 1.2% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $2.2M | 277,812 | 1.1% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $2.2M | 217,747 | 1.1% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $2.1M | 382,505 | 1.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.0M | 21,700 | 1.0% |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | $1.9M | 189,723 | 0.9% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $1.7M | 162,127 | 0.8% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $1.7M | 294,867 | 0.8% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $1.6M | 142,320 | 0.8% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $1.5M | 104,231 | 0.7% |
| BlackRock MUN Income Quality | COM | 092479104 | $1.5M | 138,567 | 0.7% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $1.5M | 108,654 | 0.7% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $1.5M | 150,325 | 0.7% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $1.4M | 214,375 | 0.7% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $1.3M | 117,375 | 0.6% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $1.2M | 129,344 | 0.6% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $1.2M | 142,319 | 0.6% |
| Cayson Acquisition Corp | SHS | G1993W109 | $1.2M | 116,406 | 0.6% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $960.0K | 154,095 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $923.1K | 9,967 | 0.4% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $911.8K | 65,362 | 0.4% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $907.8K | 253,564 | 0.4% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $845.2K | 79,435 | 0.4% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $822.3K | 37,566 | 0.4% |
| Columbus Acquisition Corp | SHS | G2295P107 | $787.4K | 77,684 | 0.4% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $766.9K | 78,012 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $744.9K | 8,333 | 0.4% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $737.4K | 71,251 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $707.8K | 1,283 | 0.3% |
| Mexico FD Inc(MXF) | COM | 592835102 | $685.4K | 39,010 | 0.3% |
| Pimco New York MUN Income FD | COM | 72201E105 | $651.8K | 124,391 | 0.3% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $622.1K | 60,991 | 0.3% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $556.7K | 9,983 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $503.9K | 12,687 | 0.2% |
| Quartzsea Acquisition Corp | ORD SHS | G7314B104 | $502.8K | 50,053 | 0.2% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $483.1K | 38,633 | 0.2% |