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 |
|---|---|---|---|---|---|
| Wisdomtree Inc | NOTE 3.250% 8/1 | 97717PAH7 | $714.4K | $469,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $726.0K | 17,148 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $729.8K | 4,600 | 0.0% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $738.7K | $669,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $743.2K | 3,488 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $746.0K | 2,858 | 0.0% |
| Calamos ETF TR(CPNS) | NASD 100 ST SEPT | 12811T860 | $749.6K | 26,666 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $763.3K | 36,872 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $763.4K | 6,135 | 0.0% |
| Calamos ETF TR(CPRY) | RUSSE 2000 JANUA | 12811T126 | $767.3K | 27,412 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $767.4K | 2,576 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $767.7K | 4,898 | 0.0% |
| Revolution Medicines Inc | NOTE 0.500% 5/0 | 76155XAA8 | $774.2K | $613,000 | 0.0% |
| Calamos ETF TR(CPRO) | RUSSE 2000 OCTOB | 12811T118 | $781.4K | 27,738 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $784.5K | 4,171 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $797.9K | 4,208 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $805.0K | 10,333 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $805.6K | 7,787 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $835.5K | 5,333 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $842.4K | $742,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $842.6K | 9,300 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $842.8K | $637,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $849.9K | 4,301 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $852.3K | 9,894 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $852.5K | 26,885 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $855.9K | 13,270 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $864.9K | 30,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $866.8K | 11,080 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $869.1K | 512 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $870.8K | 6,813 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $872.0K | 2,408 | 0.0% |
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A | 02079K404 | $873.3K | 17,160 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $881.1K | 4,768 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $890.6K | 5,698 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $893.4K | $740,000 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $896.4K | 459 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $898.9K | 919 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $901.1K | 1,725 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $909.7K | $814,000 | 0.0% |
| Blue OWL Capital Inc(OWL)Put | COM CL A | 09581B103 | $913.0K | 100,000 | 0.0% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $914.2K | 20,339 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $918.0K | 2,492 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $923.1K | 6,747 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $938.3K | 9,090 | 0.0% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $944.1K | $665,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $945.0K | 8,100 | 0.0% |
| Calamos ETF TR(CPSL) | LADD S&P 500 ETF | 12811T738 | $945.6K | 33,869 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $946.1K | 18,051 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $947.1K | 8,295 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $961.9K | 6,511 | 0.0% |