Q2 2026 Holdings
Filed 2026-07-14 | 116 holdings | $92.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $7.9M | 133,953 | 8.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,486 | 4.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.8M | 45,672 | 3.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.6M | 31,090 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 2,969 | 2.4% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.2M | 12,032 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 8,485 | 2.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.0M | 108,187 | 2.2% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $2.0M | 90,151 | 2.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.0M | 126,219 | 2.2% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $2.0M | 147,758 | 2.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.0M | 17,573 | 2.1% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.9M | 26,624 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9M | 8,902 | 2.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.9M | 180,330 | 2.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.9M | 197,283 | 2.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.9M | 66,418 | 2.0% |
| Rivernorth Cap and Incm FD I(XRSFX) | COM | 76882B108 | $1.8M | 123,933 | 2.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.8M | 160,924 | 1.9% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.7M | 164,757 | 1.9% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.6M | 143,556 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 1,874 | 1.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3M | 5,921 | 1.5% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.3M | 231,033 | 1.4% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.2M | 64,831 | 1.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.1M | 12,069 | 1.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1M | 4,743 | 1.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.0M | 61,593 | 1.1% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $976.0K | 74,446 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $950.7K | 4,751 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $898.1K | 2,403 | 1.0% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $860.8K | 11,461 | 0.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $846.7K | 10,453 | 0.9% |
| Dillards Inc(DDS) | CL A | 254067101 | $754.1K | 1,427 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $752.8K | 3,031 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $734.6K | 2,876 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $681.4K | 580 | 0.7% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $679.5K | 2,510 | 0.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $675.7K | 805 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $670.9K | 1,595 | 0.7% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $669.3K | 53,455 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $662.9K | 32,026 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $661.1K | 1,138 | 0.7% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $633.5K | 8,949 | 0.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $611.7K | 2,291 | 0.7% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $604.0K | 8,617 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $590.1K | 859 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $569.0K | 2,441 | 0.6% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $546.2K | 24,449 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $526.7K | 2,226 | 0.6% |