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 |
|---|---|---|---|---|---|
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $338.8K | 37,107 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $338.9K | 21,339 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $339.2K | 1,275 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $339.2K | 10,597 | 0.0% |
| Direxion Shares ETF Trust(SOXL) | DAILY SEMICONDUC | 25459W458 | $340.0K | 7,096 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $341.5K | 1,087 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $345.5K | 3,167 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $346.9K | 6,161 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $348.0K | 2,282 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $349.8K | 3,293 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $351.7K | 4,100 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $351.7K | 1,019 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $353.8K | 7,462 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $353.9K | 2,603 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $355.5K | $332,000 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $361.7K | $296,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $362.3K | 2,745 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $365.3K | 3,077 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $366.1K | 4,889 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $370.4K | 1,035 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $374.4K | 4,221 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $378.4K | 3,190 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $378.6K | 1,865 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $381.3K | 320 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $383.5K | 2,533 | 0.0% |
| Calamos ETF TR(CPSY) | S&P 500 STRUCT | 12811T787 | $384.9K | 15,385 | 0.0% |
| Calamos ETF TR(CBTJ) | CALAMOS BIT 80 S | 12811T720 | $391.9K | 20,767 | 0.0% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $392.9K | 8,963 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $401.4K | 376 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $402.0K | 8,614 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $403.8K | $344,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $406.5K | 1,698 | 0.0% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $414.7K | 14,370 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $416.2K | 2,879 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $421.0K | 2,843 | 0.0% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $423.6K | $391,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $425.0K | 2,450 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $425.0K | 9,245 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $433.5K | 2,756 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $434.1K | 397 | 0.0% |
| Calamos ETF TR(CPNQ) | NASDAQ 100 STRU | 12811T852 | $434.6K | 16,355 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $442.4K | 4,562 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $449.9K | 3,220 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $453.4K | 1,321 | 0.0% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $457.1K | 9,100 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $474.4K | 1,117 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 12/1 | 55405YAD2 | $474.4K | $331,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $474.9K | 7,143 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $488.5K | 716 | 0.0% |
| Calamos ETF TR(CPNM) | NASDAQ 100 STRUT | 12811T845 | $498.1K | 19,108 | 0.0% |