Q2 2026 Holdings
Filed 2026-07-31 | 463 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $458.8K | 2,903 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $460.0K | 2,609 | 0.0% |
| Bitgo Holdings Inc(BTGO) | COM SHS CL A | 091947101 | $466.2K | 90,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $467.3K | 9,380 | 0.0% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $476.5K | $398,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $482.2K | 3,817 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $486.0K | 3,220 | 0.0% |
| Calamos ETF TR(CPNM) | NASDAQ 100 STRUT | 12811T845 | $491.6K | 18,357 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $504.4K | 1,865 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $514.4K | 6,812 | 0.0% |
| QXO Inc | 5.50 DEP PFD | 82846H504 | $521.1K | 10,691 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $521.4K | 3,084 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $525.7K | 3,596 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $526.8K | 1,487 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $529.7K | 4,889 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $533.2K | 9,633 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $549.5K | $311,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $550.4K | 1,108 | 0.0% |
| Calamos ETF TR(CPSO) | S&P 500 STR OCTO | 12811T829 | $553.1K | 19,867 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $557.4K | 5,185 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $559.0K | 4,416 | 0.0% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $559.0K | 2,096 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $564.3K | 6,219 | 0.0% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $573.1K | 19,585 | 0.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $575.3K | $208,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $577.3K | 1,835 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $577.7K | 18,948 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $577.8K | 8,109 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $583.3K | 3,266 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $584.9K | 1,118 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $593.3K | 27,999 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $594.9K | 9,067 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $606.4K | 9,643 | 0.0% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $620.4K | $517,000 | 0.0% |
| Calamos ETF TR(CPRA) | RUSSE 2000 APRIL | 12811T134 | $621.9K | 22,485 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $627.9K | 1,120 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $633.9K | $97,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $634.3K | 5,407 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $646.8K | 4,562 | 0.0% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $655.2K | $624,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $672.6K | 7,181 | 0.0% |
| Calamos ETF TR(CPNJ) | NASD 100 ST JUNE | 12811T878 | $682.5K | 24,703 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $685.7K | 13,600 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $691.7K | 2,422 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $693.2K | 9,325 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $703.4K | 8,514 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $706.4K | $589,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $707.5K | 4,460 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $710.1K | 4,850 | 0.0% |
| Mosaic Co(MOS)Put | COM | 61945C103 | $711.5K | 27,900 | 0.0% |