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 |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 11,724 | 0.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $1.6M | $556,000 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 19,470 | 0.1% |
| Calamos ETF TR(CPSJ) | S&P 500 STR JULY | 12811T803 | $1.7M | 61,042 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.7M | 7,111 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $1.8M | 85,160 | 0.1% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $1.8M | $151,000 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.8M | 4,800 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,594 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 22,112 | 0.1% |
| Calamos ETF TR(CPSR) | S&P 500 STR MARC | 12811T761 | $1.9M | 72,288 | 0.1% |
| Calamos ETF TR(CPSP) | S&P 500 STR APRI | 12811T753 | $2.0M | 73,600 | 0.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.1M | 17,672 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 9,674 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.2M | 40,593 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 28,069 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 8,868 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 9,125 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.2M | 11,638 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $2.3M | 76,259 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $2.3M | 6,558 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 8,319 | 0.1% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $2.4M | 88,023 | 0.1% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $2.4M | 44,719 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 10,640 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 16,536 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,551 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 31,909 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 22,236 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 20,811 | 0.1% |
| Calamos ETF TR(CPST) | S&P 500 STR SEPT | 12811T886 | $2.7M | 97,729 | 0.1% |
| Calamos ETF TR(CPSA) | S&P 500 STRUCTRD | 12811T704 | $2.7M | 98,636 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.7M | 198,531 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9M | 106,225 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 26,503 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2M | 4,377 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 16,732 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.3M | 57,668 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 6,570 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.4M | 19,025 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.4M | 51,422 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 6,649 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.5M | 19,853 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.6M | 3,102 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.7M | 7,089 | 0.1% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $3.8M | 117,022 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.8M | 5,797 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 15,919 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.0M | 10,765 | 0.1% |