Q1 2026 Holdings
Filed 2026-05-15 | 353 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grayscale Decentraland Trust | TRUST | 38964P108 | $549 | 691 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $849 | 8 | 0.0% |
| Grayscale Basic Attention Token TR | TOKEN TRUST | 38963U108 | $1.2K | 2,089 | 0.0% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $2.5K | 155 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.8K | 57 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $13.0K | 653 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $13.9K | 10,551 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $14.8K | 296 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $21.2K | 163 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $22.9K | 250 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $29.3K | 135 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $35.0K | 160 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $35.7K | 18,300 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $36.1K | 26,373 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $37.3K | 338 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $40.2K | 1,326 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $42.9K | 17,582 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $46.4K | 923 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $57.4K | 219 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $60.6K | 3,454 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $61.2K | 13,188 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $71.7K | 29,010 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $79.9K | 21,525 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $90.6K | 3,131 | 0.0% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $92.1K | 5,393 | 0.0% |
| Energy Transfer L P | 9.250% FXD PFD I | 29273V704 | $96.0K | 8,300 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $100.9K | 13,188 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $103.8K | 11,550 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $107.6K | 10,369 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $108.4K | 21,730 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $110.1K | 690 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $113.9K | 15,050 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $115.3K | 12,009 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $117.3K | 12,417 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $123.9K | 16,426 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $129.1K | 12,900 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $136.4K | 12,678 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $137.3K | 49,226 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $138.3K | 10,755 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $139.0K | 16,320 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $140.1K | 24,532 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $150.1K | 12,176 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $161.2K | 14,739 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $164.0K | 23,736 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $169.1K | 13,188 | 0.0% |
| Listed FDS TR(MEDX) | HORIZON KINETICS | 53656G563 | $172.8K | 5,189 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $172.9K | 17,692 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $175.9K | 18,000 | 0.0% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $176.9K | 39,136 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $200.2K | 1,006 | 0.0% |