Q2 2026 Holdings
Filed 2026-08-14 | 198 holdings | $306.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.9M | 92,876 | 8.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 33,055 | 3.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $11.4M | 124,536 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6M | 27,936 | 3.4% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $9.8M | 4,922,442 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 21,091 | 2.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.4M | 10,000 | 2.4% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $6.6M | 163,161 | 2.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $6.5M | 77,850 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 46,379 | 2.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.0M | 20,000 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 18,505 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6M | 57,123 | 1.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.5M | 380,871 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 18,021 | 1.4% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.3M | 350,711 | 1.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.2M | 54,698 | 1.4% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.7M | 291,032 | 1.2% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $3.5M | 200,279 | 1.1% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $3.2M | 1,768,456 | 1.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $3.0M | $3,900,000 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.9M | 50,318 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 7,793 | 0.9% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $2.7M | 37,000 | 0.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.6M | 33,851 | 0.8% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.5M | 180,205 | 0.8% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $2.2M | 275,376 | 0.7% |
| Argan Inc(AGX) | COM | 04010E109 | $2.2M | 2,800 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 6,549 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 18,933 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 6,474 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.1M | 110,948 | 0.7% |
| Brunswick Corp(BC) | COM | 117043109 | $2.0M | 24,316 | 0.7% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.9M | 180,246 | 0.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.9M | 172,238 | 0.6% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.8M | 25,033 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,876 | 0.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.7M | 35,949 | 0.5% |
| Rocket LAB Corp(RKLB)A | Common Stock | 773121108 | $1.6M | 15,501 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 24,952 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 49,993 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 5,098 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 17,300 | 0.5% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.5M | 274,127 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 24,000 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,330 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 16,277 | 0.5% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.5M | 146,100 | 0.5% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.4M | 135,750 | 0.5% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.4M | 27,546 | 0.5% |