Q1 2026 Holdings
Filed 2026-04-30 | 747 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc | RIGHT 04/14/2026 | 362397226 | $94 | 13,420 | 0.0% |
| Mangoceuticals Inc(MGRX) | COM NEW | 56270V205 | $3.6K | 10,000 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $15.0K | 10,000 | 0.0% |
| Parazero Technologies LTD | SHS | M7S13T102 | $15.4K | 20,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $23.1K | 15,474 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $38.4K | 13,747 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $41.2K | 10,000 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $56.8K | 10,229 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $66.0K | 18,740 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $77.2K | 13,777 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $81.8K | 11,911 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $92.3K | 15,350 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $94.7K | 13,487 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $97.2K | 10,749 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $98.7K | 15,026 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $110.8K | 42,460 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $112.3K | 21,724 | 0.0% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $113.0K | 20,772 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $123.0K | 41,828 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $130.5K | 11,577 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $137.9K | 12,674 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $142.1K | 17,013 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $143.0K | 12,285 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $144.7K | 10,080 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $145.8K | 36,100 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $179.9K | 20,608 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $181.1K | 10,566 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $192.3K | 12,913 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $200.1K | 8,557 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $201.7K | 1,756 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $201.9K | 760 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $203.6K | 1,282 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $203.7K | 2,153 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $203.8K | 9,846 | 0.0% |
| Elevation Series Trust(OCTZ) | TRUESHARES OCT | 210322780 | $204.0K | 4,964 | 0.0% |
| Spdr Series Trust(VLU) | STATE STREET SPD | 78464A128 | $204.3K | 950 | 0.0% |
| Elevation Series Trust(DECZ) | TRUESHARES DEC | 210322764 | $204.3K | 5,262 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $204.4K | 4,759 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $204.5K | 8,971 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $204.5K | 14,234 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $204.6K | 4,027 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $204.8K | 7,460 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $205.2K | 2,100 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $205.7K | 6,055 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $207.5K | 3,797 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $207.6K | 4,477 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $208.0K | 3,240 | 0.0% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $208.8K | 7,755 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $208.9K | 3,818 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $209.6K | 8,538 | 0.0% |