Q1 2026 Holdings
Filed 2026-05-15 | 353 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $653.4K | 59,291 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $661.4K | 6,932 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $666.9K | 5,556 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $668.7K | 7,347 | 0.0% |
| Spdr Series Trust(XES) | STATE STREET SPD | 78468R549 | $671.8K | 5,775 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $689.5K | 6,460 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $694.1K | 1,400 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $695.1K | 6,421 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $701.0K | 4,673 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $702.9K | 62,310 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $709.8K | 5,512 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $726.2K | 5,000 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $746.0K | 93,252 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $746.1K | 21,099 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $751.7K | 2,272 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $755.2K | 8,566 | 0.0% |
| Barclays Bank PLC(VXX)Call | IPATH S&P 500 SH | 06748M196 | $757.5K | 10,100 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $758.3K | 68,500 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $800.9K | 21,600 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $802.4K | 16,460 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $809.0K | 1,244 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $826.5K | 4,359 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $840.7K | 74,530 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $843.4K | 2,933 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $844.1K | 2,399 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $847.7K | 7,475 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $858.1K | 11,428 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $869.0K | 3,585 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $870.5K | 3,033 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $880.8K | 51,479 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $897.2K | 119,308 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $911.1K | 82,981 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $945.2K | 3,295 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $946.2K | 12,197 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $975.1K | 2,412 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $982.1K | 9,566 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.0M | 5,256 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,439 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1M | 13,996 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 7,567 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $1.1M | 23,986 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1M | 30,090 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $1.1M | 52,440 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.1M | 6,995 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $1.2M | 18,955 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.2M | 25,208 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.2M | 51,770 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 3,761 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,010 | 0.0% |