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Blue Bell Private Wealth Management, LLC

Q1 2026 Holdings

Filed 2026-05-11 | 724 holdings | $695.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
MFS Multimarket Income TR SH BEN INT(MMT)CEF552737108$3.9K8530.0%
Eaton Vance Enhanced Equity in COM(EOS)CEF278277108$4.1K2000.0%
Weride Inc Sponsored ADS(WRD)ADR950915108$4.2K5160.0%
Renaissance IPO ETF(IPO)ETF759937204$4.2K1000.0%
Globus MED Inc CL A(GMED)Stock379577208$4.5K520.0%
Gyrodyne LLC COM(GYRO)Stock403829104$4.6K6260.0%
Sprott Asset Management LP Physical Platinu(SPPP)CEF85207Q104$4.7K3000.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$4.8K1010.0%
Schwab US Tips ETF(SCHP)ETF808524870$4.8K1820.0%
Aptus April Buffer ETF(APRB)ETF268961877$5.0K2000.0%
Descartes SYS Group Inc COM(DSGX)Stock249906108$5.3K740.0%
Innovator Equity Defined Protection ETF - 1 YR August(ZAUG)ETF45783Y111$5.3K2000.0%
Strategy Inc CL A New(MSTR)Stock594972408$5.4K430.0%
Flaherty & Crumrine PFD Income COM(PFO)CEF33848E106$5.4K5970.0%
Aveanna Healthcare Hldgs Inc COM(AVAH)Stock05356F105$5.5K8560.0%
Blue Bird Corp COM(BLBD)Stock095306106$5.6K980.0%
Pacer Swan SOS Conservative (April) ETF(PSCW)ETF69374H543$5.7K2000.0%
Bloom Energy Corp COM CL A(BE)Stock093712107$5.7K420.0%
Under Armour Inc CL C(UA)Stock904311206$5.7K9920.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$5.7K9010.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$5.8K1260.0%
Genesco Inc COM(GCO)Stock371532102$5.8K2000.0%
Robo Global Artificial Intelligence ETF(THNQ)ETF301505731$5.9K1000.0%
Enbridge Inc COM(ENB)Stock29250N105$6.0K1110.0%
Blackstone Long Short CR Incom COM SHS BN INT(BGX)CEF09257D102$6.5K6000.0%
Allstate Corp COM(ALL)Stock020002101$6.6K320.0%
Sprott Asset Management LP Physical Gold TR(PHYS/U)CEF85207H104$6.8K1920.0%
Rivernorth Flexible MUN Income COM(RFM)CEF76883H104$7.0K5000.0%
Coterra Energy Inc COM(CTRA)Stock127097103$7.0K2000.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$7.1K500.0%
Southwest Airls Co COM(LUV)Stock844741108$7.1K1900.0%
Kayne Anderson Energy Infrstr COM(KYN)CEF486606106$7.1K5000.0%
Sprott Asset Management LP Physical Silver(PSLV/U)CEF85207K107$7.3K3000.0%
Willdan Group Inc COM(WLDN)Stock96924N100$7.4K960.0%
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April(XAPR)ETF33740U596$7.4K2000.0%
First Trust Nasdaq Semiconductor ETF(FTXL)ETF33738R811$7.4K500.0%
Grayscale Ethereum Staking ETF(ETHE)ETF389638107$7.4K4330.0%
Amplify Bluestar Israel Technology ETF(ITEQ)ETF032108599$7.5K1300.0%
Twist Bioscience Corp COM(TWST)Stock90184D100$7.9K1660.0%
BlackRock Muniyild Qult FD Inc COM(MQY)CEF09254F100$8.0K7260.0%
DOW Hldgs Inc COM(DOW)Stock260557103$8.1K1940.0%
Pacer US Cash Cows Growth ETF(BUL)ETF69374H667$8.3K1530.0%
Ashland Inc COM(ASH)Stock044186104$8.3K1500.0%
Pacer US Small Cap Cash Cows ETF(CALF)ETF69374H857$8.4K1870.0%
United NAT Foods Inc COM(UNFI)Stock911163103$8.5K1890.0%
RF Inds LTD COM PAR Usd0.01(RFIL)Stock749552105$8.7K8410.0%
Arcutis Biotherapeutics Inc COM(ARQT)Stock03969K108$8.7K3690.0%
Wabtec COM(WAB)Stock929740108$8.7K350.0%
Roundhill Video Games ETF(NERD)ETF53656F706$8.9K4250.0%
Innovator Deepwater Frontier Tech ETF(LOUP)ETF45782C862$9.0K1310.0%
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