Q1 2026 Holdings
Filed 2026-05-08 | 927 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $1.7K | 7 | 0.0% |
| DHT Holdings Inc(DHT)Call | SHS NEW | Y2065G121 | $2.4K | 20 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $10.0K | 4 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $14.0K | 10,000 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $17.0K | 32,007 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $19.0K | 12,500 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $27.0K | 11,960 | 0.0% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $37.5K | 39,000 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $37.7K | 15,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $38.7K | 12,600 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $44.3K | 14,755 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $46.6K | 13,585 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $48.6K | 11,330 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $49.9K | 10,000 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $51.4K | 13,003 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $52.7K | 10,000 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $60.5K | 10,000 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $60.8K | 10,236 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $65.7K | 14,500 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $72.4K | 10,595 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $72.4K | 10,545 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $75.9K | 11,450 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $79.2K | 12,000 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $90.4K | 15,500 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $95.9K | 145 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $96.5K | 13,000 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $96.7K | 13,913 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $105.6K | 17,200 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $108.7K | 12,052 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $113.4K | 24,500 | 0.0% |
| Putnam ETF Trust(FTMU) | FRANKLIN MUNI | 746729797 | $114.3K | 14,672 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $114.9K | 10,565 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $120.8K | 14,625 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $120.9K | 18,950 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $121.0K | 11,772 | 0.0% |
| TPG MTG Invts TR Inc(MITT) | COM NEW | 001228501 | $121.4K | 16,601 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $123.0K | 10,205 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $124.0K | 12,914 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $127.7K | 12,759 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $133.7K | 10,305 | 0.0% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $134.8K | 11,932 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $135.9K | 12,377 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $143.2K | 10,611 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $144.0K | 13,980 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $145.0K | 15,340 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $148.6K | 13,710 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $151.7K | 17,600 | 0.0% |
| Nuveen NY AMT Free(NRK) | COM | 670656107 | $152.1K | 14,900 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $152.7K | 11,596 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $155.3K | 23,325 | 0.0% |