Q1 2026 Holdings
Filed 2026-05-15 | 116 holdings | $369.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Control(JCI) | SHS | G51502105 | $104.8K | 800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $107.6K | 375 | 0.0% |
| VE Glbl Wide MT(MOTG) | MRNGSTR GBL WIDE | 92189F122 | $108.4K | 2,925 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $111.8K | 473 | 0.0% |
| Halozyme Therap | NOTE 0.250% 3/0 | 40637HAD1 | $114.1K | $110,000 | 0.0% |
| INV QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $131.8K | 228 | 0.0% |
| Greenbrier COS | NOTE 2.875% 4/1 | 393657AM3 | $134.9K | $117,000 | 0.0% |
| Ishares Silver(SLV) | ISHARES | 46428Q109 | $138.9K | 2,038 | 0.0% |
| Intl BUS Machine(IBM) | COM | 459200101 | $148.1K | 611 | 0.0% |
| Taiwan Semicond(TSM) | SPONSORED ADS | 874039100 | $153.8K | 455 | 0.0% |
| DUK Enrgy(DUK) | COM NEW | 26441C204 | $154.9K | 1,183 | 0.0% |
| Eagle Bancorp(EBMT) | COM | 26942G100 | $185.2K | 9,000 | 0.1% |
| Hecla Mining Co(HL) | COM | 422704106 | $186.3K | 10,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $196.2K | 456 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $209.3K | 1,005 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $219.4K | 1,293 | 0.1% |
| Franklin Financ(FRAF) | COM | 353525108 | $224.8K | 4,400 | 0.1% |
| Fidelity Fndmntl(FFSM) | FIDELITY COVINGTON TRUST | 316092295 | $259.6K | 8,125 | 0.1% |
| Pebblebrk Hotel | NOTE 1.750% 12/1 | 70509VAA8 | $292.2K | $300,000 | 0.1% |
| Eversource(ES) | COM | 30040W108 | $294.2K | 4,247 | 0.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $312.9K | 481 | 0.1% |
| Seacoast Bankin(SBCF) | COM NEW | 811707801 | $327.9K | 10,826 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $329.8K | 1,147 | 0.1% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $335.9K | 4,675 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $349.5K | 1,188 | 0.1% |
| Skeena(SKE) | COM | 83056P715 | $353.1K | 11,880 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $358.5K | 4,955 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $416.5K | 1,915 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $441.3K | 3,000 | 0.1% |
| IS S&P US Value(IUSV) | CORE S&P US VLU | 464287663 | $465.2K | 4,550 | 0.1% |
| Alamos Gold(AGI) | COM CL A | 011532108 | $480.8K | 10,822 | 0.1% |
| Southstate Corp(SSB) | COM | 84472E102 | $532.4K | 5,755 | 0.1% |
| FT NAS Cmty BNK(QABA) | UT COM SHS ETF | 33736Q104 | $594.5K | 10,207 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $609.3K | 1,646 | 0.2% |
| Berkshire Hatha(BRK/B) | CL B NEW | 084670702 | $637.3K | 1,330 | 0.2% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $669.4K | 3,238 | 0.2% |
| Intl Flavors(IFF) | COM | 459506101 | $685.7K | 9,451 | 0.2% |
| Hancock Whitney(HWC) | COM | 410120109 | $693.0K | 10,898 | 0.2% |
| Vishay Intert | NOTE 2.250% 9/1 | 928298AR9 | $786.8K | $820,000 | 0.2% |
| Invesco Muni(VGM) | COM | 46131M106 | $850.0K | 86,117 | 0.2% |
| Western OPP Fund(WIW) | COM | 95766R104 | $897.5K | 106,092 | 0.2% |
| Starwood Ppty | NOTE 6.750% 7/1 | 85571BBA2 | $925.0K | $910,000 | 0.3% |
| Ishares US Regio(IAT) | US RGNL BKS ETF | 464288778 | $969.1K | 18,000 | 0.3% |
| Citizens Banc VA(CZBT) | COM | 17316V104 | $1.1M | 28,525 | 0.3% |
| Solvay Bank(SOBS) | COM | 83441Q105 | $1.1M | 37,522 | 0.3% |
| Banc California(BANC) | COM | 05990K106 | $1.4M | 79,550 | 0.4% |
| Pacira Bioscience | NOTE 2.125% 5/1 | 695127AJ9 | $1.4M | $1,475,000 | 0.4% |
| LCI Inds Conv | NOTE 1.125% 5/1 | 501812AB7 | $1.4M | $1,442,000 | 0.4% |
| Cheesecake Factory Inc | NOTE 2.000% 3/1 | 163072AC5 | $1.5M | $1,500,000 | 0.4% |
| Peoples FIN Serv(PFIS) | COM | 711040105 | $1.5M | 28,748 | 0.4% |