Q2 2026 Holdings
Filed 2026-07-14 | 134 holdings | $370.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $26.7M | 3,477,794 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.4M | 35,213 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 48,282 | 4.7% |
| Virtus Convertible & Income(NCV) | COM NEW | 92838X805 | $14.3M | 813,039 | 3.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.3M | 47,167 | 3.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $13.5M | 266,645 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 54,687 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 36,536 | 2.9% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $10.0M | 850,000 | 2.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.9M | 5,250 | 2.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $8.7M | 86,572 | 2.4% |
| Virtus Convertible & Inc FD(NCZ) | COM NEW | 92838U801 | $8.6M | 542,943 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 42,405 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 16,734 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 13,686 | 2.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $7.7M | 598,000 | 2.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $7.5M | 618,500 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,259 | 1.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.1M | 122,381 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0M | 5,163 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 16,689 | 1.6% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $5.5M | 437,500 | 1.5% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $5.5M | 599,132 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 14,187 | 1.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $4.4M | 69,203 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 3,607 | 1.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 2,033 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.0M | 23,660 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.0M | 25,785 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 9,947 | 1.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $3.3M | 283,121 | 0.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.1M | 12,299 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.1M | 36,989 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.9M | 9,596 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 7,367 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 2,662 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 4,442 | 0.7% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $2.4M | 43,117 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,420 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 6,452 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,591 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 2,450 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 5,130 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.8M | 37,100 | 0.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.7M | 18,262 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,838 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 4,131 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 2,264 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 10,608 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,375 | 0.4% |