Q1 2026 Holdings
Filed 2026-05-04 | 546 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos ETF TR(CBTO) | BITCOIN 80 SERIE | 12811T589 | $229.2K | 11,432 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $230.8K | 1,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $231.0K | 3,192 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $232.3K | 593 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $233.2K | 1,435 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $233.3K | 635 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $233.8K | 2,081 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $233.9K | 1,074 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $234.3K | 495 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $234.9K | 1,793 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $235.6K | 2,533 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $240.6K | 866 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $241.7K | 832 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $241.9K | 1,229 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $243.0K | 4,080 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $244.8K | 899 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $246.0K | 5,361 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $247.1K | 8,922 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $248.9K | 2,100 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $251.5K | 1,726 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $252.6K | 6,791 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $252.6K | 4,387 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $255.2K | $216,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $255.6K | 3,528 | 0.0% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $255.9K | $212,000 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $257.7K | 268 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $258.5K | 3,683 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $258.5K | 1,206 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $259.9K | 2,199 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $260.3K | $225,000 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $264.2K | 3,209 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $264.6K | 1,158 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $264.9K | 1,273 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $265.8K | 4,081 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $268.4K | 1,439 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $268.8K | 1,511 | 0.0% |
| Aerovironment Inc | NOTE 7/1 | 008073AA6 | $269.1K | $273,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $269.9K | 7,337 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $270.2K | 10,919 | 0.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $270.7K | 4,835 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $272.0K | 24,954 | 0.0% |
| Ageagle Aerial SYS Inc New(UAVS) | COM SHS | 00848K309 | $272.7K | 301,672 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $273.5K | 850 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $273.7K | 7,408 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $274.5K | 7,223 | 0.0% |
| Calamos ETF TR(CBXY) | BITCOIN 90 SERIE | 12811T639 | $276.0K | 12,569 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $276.8K | $266,000 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $276.9K | 800 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $277.4K | 2,817 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $278.0K | 5,472 | 0.0% |