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 |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 10,308 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 6,046 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,439 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 5,202 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $1.3M | 30,737 | 0.0% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $1.3M | 41,029 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 38,982 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $1.3M | 191,463 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3M | 7,000 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.3M | 24,419 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4M | 3,895 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.4M | 33,250 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,666 | 0.0% |
| Nuveen NY AMT Free(NRK) | COM | 670656107 | $1.4M | 138,453 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 6,576 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5M | 22,000 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.5M | 132,808 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5M | 16,296 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 3,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,427 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 3,863 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 10,991 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.7M | 31,230 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.7M | 50,896 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7M | 3,532 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,944 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 6,418 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.9M | 162,423 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.9M | 269,177 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.9M | 18,405 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 68,950 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $2.0M | 45,931 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.0M | 90,209 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0M | 29,855 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $2.1M | 44,478 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $2.1M | 71,343 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1M | 22,500 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 12,192 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $2.1M | 35,731 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2M | 40,007 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 16,592 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $2.2M | 207,994 | 0.0% |
| Fitlife Brands Inc(FTLF) | COM NEW | 33817P405 | $2.2M | 154,456 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $2.3M | 615,000 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.3M | 151,238 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 11,895 | 0.0% |
| Bakkt Inc(BKKT) | COM CL A NEW | 05759B305 | $2.3M | 316,538 | 0.0% |
| Grayscale Litecoin Trust LTC SHS | TRUST LTC SHS | 38963W104 | $2.4M | 587,986 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.4M | 168,056 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,924 | 0.0% |