Q3 2025 Holdings
Filed 2025-10-16 | 455 holdings | $820.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $12.9K | $13,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $43.7K | 26,000 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $66.1K | 11,600 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $66.6K | $68,000 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $70.6K | 36,591 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $83.0K | 12,382 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $93.4K | 41,897 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $96.8K | 48,644 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $104.7K | 10,933 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $104.9K | 10,433 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $105.1K | 12,819 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $107.5K | 21,550 | 0.0% |
| Veru Inc(VERU) | COM NEW | 92536C202 | $115.3K | 30,329 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $126.2K | 10,396 | 0.0% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $131.3K | 42,700 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $136.5K | 12,304 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $138.5K | 27,258 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $139.0K | 62,908 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $144.3K | 19,089 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $156.2K | 11,691 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $193.1K | 11,966 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $200.3K | 2,656 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $200.6K | 11,000 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $201.3K | 677 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $203.1K | 2,690 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $203.5K | 18,416 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $204.0K | 114 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $204.6K | 20,903 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $206.1K | 18,615 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $210.1K | 3,870 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $210.8K | 6,172 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $210.9K | 1,704 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $212.2K | 5,099 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $212.2K | 1,091 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $213.7K | 12,135 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $213.8K | 981 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $213.8K | 2,365 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $214.1K | 8,652 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $214.3K | 9,151 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $218.6K | 1,814 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $222.2K | 716 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $222.8K | 242 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $222.8K | 5,540 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $223.4K | 2,032 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $226.6K | 4,552 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $227.2K | 7,860 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $228.4K | 1,611 | 0.0% |
| Proshares TR(ETHT) | ULTRA ETHER ETF | 74349Y571 | $231.3K | 2,570 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $233.1K | 30,628 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $233.1K | 1,721 | 0.0% |