Q1 2026 Holdings
Filed 2026-04-14 | 131 holdings | $325.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $23.5M | 3,121,323 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.5M | 32,937 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 48,552 | 4.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $13.7M | 270,748 | 4.2% |
| Virtus Convertible & Income(NCV) | COM NEW | 92838X805 | $11.9M | 802,324 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 53,772 | 3.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.7M | 40,994 | 3.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $9.5M | 850,000 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 35,846 | 2.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.8M | 5,090 | 2.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.2M | 81,809 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 16,497 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 13,480 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 42,425 | 2.3% |
| Virtus Convertible & Inc FD(NCZ) | COM NEW | 92838U801 | $7.2M | 536,237 | 2.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $7.2M | 583,000 | 2.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $6.9M | 601,000 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,930 | 1.8% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $5.3M | 594,132 | 1.6% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $5.3M | 437,500 | 1.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.2M | 105,075 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 16,268 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 24,846 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 14,212 | 1.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $4.1M | 69,644 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 9,485 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,609 | 1.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.2M | 4,032,737 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.2M | 25,714 | 1.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $3.1M | 285,192 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.0M | 37,258 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 2,130 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 6,888 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 28,389 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 2,706 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 7,386 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 7,097 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,288 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9M | 9,177 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.9M | 12,562 | 0.6% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.8M | 38,817 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,130 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 8,750 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,018 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.7M | 17,740 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,951 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.7M | 36,085 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 11,335 | 0.5% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.6M | 101,130 | 0.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.4M | 15,977 | 0.4% |