Q2 2026 Holdings
Filed 2026-08-11 | 334 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rithm Capital Corp(RITM) | EQUITY | 64828T201 | $203.9K | 21,715 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM)A | EQUITY | 09662E109 | $205.5K | 33,407 | 0.0% |
| V F Corp(VFC) | EQUITY | 918204108 | $207.9K | 12,463 | 0.0% |
| Uipath Inc(PATH) | EQUITY | 90364P105 | $209.8K | 19,299 | 0.0% |
| Valley Natl Bancorp(VLY) | EQUITY | 919794107 | $212.4K | 14,500 | 0.0% |
| Lightwave Logic Inc(LWLG)A | EQUITY | 532275104 | $213.8K | 22,600 | 0.0% |
| Horizon Bancorp IND(HBNC)A | EQUITY | 440407104 | $214.4K | 10,729 | 0.0% |
| Neuberger Engy Infrstr & in(NML)A | EQUITY | 64129H104 | $220.2K | 21,712 | 0.0% |
| Oaktree Specialty Lending(OCSL) | EQUITY | 67401P405 | $222.4K | 18,624 | 0.0% |
| Spdr Series Trust(TIPX) | ETF | 78468R861 | $222.4K | 11,751 | 0.0% |
| Chime Finl Inc(CHYM) | EQUITY | 16935C109 | $227.8K | 11,125 | 0.0% |
| MFA Finl Inc(MFA) | EQUITY | 55272X607 | $245.0K | 25,287 | 0.0% |
| Putnam ETF Trust(FTCA) | ETF | 746729839 | $245.7K | 33,119 | 0.0% |
| Etfis SER TR I(NFLT)A | ETF | 26923G707 | $248.8K | 10,842 | 0.0% |
| Grayscale Funds Trust(BTCC)A | ETF | 38963H305 | $252.0K | 20,191 | 0.0% |
| Etfis SER TR I(PFFA)A | ETF | 26923G822 | $253.6K | 12,327 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | EQUITY | 85207K107 | $255.4K | 13,536 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | EQUITY | 185899101 | $259.6K | 27,647 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | EQUITY | 08975B109 | $260.0K | 70,855 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | ETF | 46138J635 | $260.3K | 11,346 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | ETF | 46138J585 | $263.0K | 11,763 | 0.0% |
| Aegon LTD(AEG) | EQUITY | 0076CA104 | $264.3K | 31,310 | 0.0% |
| MSC Income Fund Inc(MSIF) | EQUITY | 55374X208 | $266.5K | 23,031 | 0.0% |
| Ishares TR(TLTW) | ETF | 46436E338 | $274.9K | 12,305 | 0.0% |
| Viatris Inc(VTRS) | EQUITY | 92556V106 | $279.2K | 17,582 | 0.0% |
| SSR Mining in(SSRM)A | EQUITY | 784730103 | $282.8K | 10,000 | 0.0% |
| Mirion Technologies Inc(MIR)A | EQUITY | 60471A101 | $286.7K | 15,990 | 0.0% |
| Redwire Corporation(RDW) | EQUITY | 75776W103 | $293.3K | 23,978 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | EQUITY | 35243J101 | $293.7K | 36,079 | 0.0% |
| Franklin Templeton ETF TR(INCM)A | ETF | 35473P439 | $294.5K | 10,207 | 0.0% |
| Atricure Inc(ATRC) | EQUITY | 04963C209 | $298.7K | 10,675 | 0.0% |
| Graniteshares ETF TR(COMB) | ETF | 38747R108 | $298.7K | 12,404 | 0.0% |
| Uranium Energy Corp(UEC)A | EQUITY | 916896103 | $299.7K | 28,115 | 0.0% |
| Mara Holdings Inc(MARA) | EQUITY | 565788106 | $301.5K | 21,704 | 0.0% |
| Baxter Intl Inc(BAX) | EQUITY | 071813109 | $305.8K | 14,341 | 0.0% |
| Serve Robotics Inc(SERV) | EQUITY | 81758H106 | $308.8K | 46,930 | 0.0% |
| SSgA Active TR(FISR) | ETF | 78470P507 | $314.3K | 12,253 | 0.0% |
| Ishares TR(FALN)A | ETF | 46435G474 | $320.5K | 11,766 | 0.0% |
| Entrepreneurshares Series T(XOVR)A | ETF | 293828877 | $321.0K | 15,250 | 0.0% |
| Agnc Invt Corp(AGNC) | EQUITY | 00123Q104 | $323.8K | 29,708 | 0.0% |
| Invesco Exch Traded FD TR I(PCY) | ETF | 46138E784 | $327.5K | 15,127 | 0.0% |
| Archer Aviation Inc(ACHR) | EQUITY | 03945R102 | $333.9K | 70,602 | 0.0% |
| Principal Exchange Traded F(YLD)A | ETF | 74255Y102 | $341.8K | 17,915 | 0.0% |
| Global X FDS(QYLD)A | ETF | 37954Y483 | $348.3K | 18,898 | 0.0% |
| Paramount Skydance Corp(PSKY) | EQUITY | 69932A204 | $349.1K | 35,401 | 0.0% |
| GEN Digital Inc(GEN) | EQUITY | 668771108 | $352.8K | 14,174 | 0.0% |
| Schwab Strategic TR(SCHG)A | ETF | 808524300 | $355.1K | 10,494 | 0.0% |
| Midcap Financial Invstmnt C(MFIC) | EQUITY | 03761U502 | $359.3K | 35,649 | 0.0% |
| Plains All Amern Pipeline L(PAA) | EQUITY | 726503105 | $363.7K | 16,339 | 0.0% |
| PG&E Corp(PCG) | EQUITY | 69331C108 | $364.5K | 21,672 | 0.0% |