Q3 2025 Holdings
Filed 2025-10-29 | 196 holdings | $222.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 38,426 | 4.4% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $8.0M | 920,318 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 14,811 | 3.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.7M | 112,476 | 3.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $5.2M | 26,020 | 2.3% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $4.5M | 84,000 | 2.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $4.5M | 243,000 | 2.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $4.0M | 205,000 | 1.8% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $4.0M | 342,000 | 1.8% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $3.9M | 617,000 | 1.8% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $3.9M | 233,000 | 1.7% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $3.7M | 551,000 | 1.7% |
| Total Return Securities Fund(SWZ) | COM | 870875101 | $3.7M | 607,000 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 14,814 | 1.6% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $3.6M | 393,000 | 1.6% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $3.5M | 407,000 | 1.6% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $3.5M | 944,847 | 1.6% |
| Central Secs Corp(CET) | COM | 155123102 | $3.3M | 65,000 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.3M | 24,730 | 1.5% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $3.3M | 180,000 | 1.5% |
| Royce Global Trust Inc(RGT) | COM | 78081T104 | $3.2M | 246,790 | 1.4% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $3.0M | 278,812 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8M | 9,554 | 1.3% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $2.8M | 237,827 | 1.3% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $2.8M | 490,128 | 1.3% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.8M | 222,839 | 1.2% |
| Tortoise Sustainable & Socia(XTEAX) | COM SH BEN INT | 27901F109 | $2.7M | 227,000 | 1.2% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $2.5M | 82,265 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5M | 32,186 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,300 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,841 | 1.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.3M | 100,739 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 10,652 | 1.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $2.0M | 230,000 | 0.9% |
| European Equity FD Inc(EEA) | COM | 298768102 | $2.0M | 188,070 | 0.9% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $2.0M | 129,790 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 5,145 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,900 | 0.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.8M | 16,142 | 0.8% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $1.7M | 170,000 | 0.8% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.7M | 166,367 | 0.8% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $1.7M | 273,100 | 0.8% |
| Aecom(ACM) | COM | 00766T100 | $1.6M | 12,611 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.6M | 44,100 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,355 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,631 | 0.7% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $1.4M | 241,195 | 0.6% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $1.4M | 128,815 | 0.6% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $1.4M | 135,900 | 0.6% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $1.4M | 262,527 | 0.6% |