Q2 2026 Holdings
Filed 2026-08-14 | 155 holdings | $473.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOX) | CL B COM | 35137L204 | $79.6M | 1,700,253 | 16.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $71.5M | 277,163 | 15.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $64.1M | 1,267,176 | 13.5% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $23.6M | 223,246 | 5.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $15.7M | 54,020 | 3.3% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $13.2M | 1,204,833 | 2.8% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $8.1M | 675,432 | 1.7% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $6.8M | 657,204 | 1.4% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $6.0M | 524,530 | 1.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.6M | 109,061 | 1.2% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $5.1M | 502,424 | 1.1% |
| Cslm Digita Asset ACQ Corp I | USD CL A ORD SHS | G2584S101 | $5.1M | 500,595 | 1.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4.8M | 284,734 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.3M | 140,725 | 0.9% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $4.3M | 476,434 | 0.9% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $4.3M | 228,792 | 0.9% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $4.1M | 389,253 | 0.9% |
| Collective Acquisition Corp | ORD SHS CL A | G22741105 | $4.0M | 404,968 | 0.8% |
| Thayer Ventures ACQ Corp II | CL A | G87890102 | $4.0M | 383,267 | 0.8% |
| Drugs Made in Amer ACQ II Co | USD ORD SHS | G2851K104 | $3.8M | 381,686 | 0.8% |
| AI Infrastructure Acquisi | ORD SHS CL A | G01336109 | $3.7M | 366,099 | 0.8% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $3.7M | 80,122 | 0.8% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $3.7M | 323,899 | 0.8% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $3.6M | 335,386 | 0.8% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $3.6M | 195,674 | 0.8% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $3.6M | 47,813 | 0.8% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $3.5M | 257,142 | 0.7% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.3M | 71,126 | 0.7% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $3.2M | 491,240 | 0.7% |
| Dynamix Corp III | USD CL A ORD SHS | G2949T109 | $3.2M | 317,620 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.1M | 46,037 | 0.6% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.9M | 50,089 | 0.6% |
| Crown Resv Acquisition Corp(CCK) | ORD SHS CL A | G2574F119 | $2.6M | 258,667 | 0.6% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.6M | 446,990 | 0.5% |
| Stonebridge Acquisition II C | CL A SHS | G85096108 | $2.6M | 252,000 | 0.5% |
| Lake Superior Acquisition Co | USD CL A ORD SHS | G5354C107 | $2.5M | 248,729 | 0.5% |
| Praetorian Acquisition Corp | ORD SHS CL A | G7S17G103 | $2.5M | 249,996 | 0.5% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.4M | 49,293 | 0.5% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $2.1M | 95,109 | 0.4% |
| Mckinley Acquisition Corp | SHS CL A | G6005T101 | $2.0M | 200,874 | 0.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.0M | 76,508 | 0.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.9M | 19,723 | 0.4% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $1.8M | 119,093 | 0.4% |
| Silicon VY Acquisition Corp | CL A | G81306121 | $1.7M | 167,556 | 0.4% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $1.6M | 95,166 | 0.3% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $1.6M | 161,408 | 0.3% |
| Lightwave Acquisition Corp | USD CL A ORD SHS | G5490M100 | $1.5M | 148,198 | 0.3% |
| Apex Tech Acquisition Inc | ORD SHS | G0R21F105 | $1.5M | 148,062 | 0.3% |
| Aberdeen MUN Income FD(MFM) | SH BEN INT | 552738106 | $1.4M | 256,998 | 0.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.4M | 480,579 | 0.3% |