Q2 2026 Holdings
Filed 2026-08-14 | 1291 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $1.1K | $25,500 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.8K | 393 | 0.0% |
| Ocean Power(OPTT) | Common Stock | 674870506 | $5.2K | 20,000 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $9.2K | 31,965 | 0.0% |
| New Fortress(NFE) | Common Stock | 644393100 | $14.3K | 39,225 | 0.0% |
| I-80 Gold(IAUX) | Common Stock | 44955L106 | $28.4K | 19,700 | 0.0% |
| Lithium Amers(LAC) | Common Stock | 53681J103 | $43.7K | 11,355 | 0.0% |
| Titan Mining(TII) | Common Stock | 88831L202 | $43.8K | 20,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $44.4K | 10,009 | 0.0% |
| Aberdeen Municipal(MFM) | MF Closed and MF Open | 552738106 | $56.2K | 10,005 | 0.0% |
| Brightspire Capital(BRSP) | Common Stock | 10949T109 | $59.1K | 10,836 | 0.0% |
| Defi Technologies(DEFT) | Common Stock | 244916102 | $79.5K | 154,690 | 0.0% |
| Cion Investment(CION) | Common Stock | 17259U204 | $81.4K | 13,068 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $86.3K | 10,076 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $92.4K | 500 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $92.4K | 20,000 | 0.0% |
| FS Credit(FSCO) | MF Closed and MF Open | 30290Y101 | $93.1K | 18,652 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $94.1K | 12,269 | 0.0% |
| Eaton Vance(XEVVX) | MF Closed and MF Open | 27828H105 | $104.6K | 11,162 | 0.0% |
| Archer Aviation(ACHR) | Common Stock | 03945R102 | $107.4K | 22,708 | 0.0% |
| Pimco Income(PFL) | MF Closed and MF Open | 72201H108 | $110.6K | 14,035 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $112.0K | 2,000 | 0.0% |
| Armada Acquisition | Common Stock | G0R38G104 | $119.5K | 11,465 | 0.0% |
| First TR Exchange-Traded FD(DFII) | FT VEST BITCOIN | 33733E724 | $119.6K | 10,754 | 0.0% |
| Keel Infrastructure(KEEL) | Common Stock | 486917107 | $137.4K | 23,940 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYB CRY IND ETF | 33740F540 | $142.2K | 12,520 | 0.0% |
| FS Specialty(FSSL) | MF Closed and MF Open | 644323107 | $149.1K | 13,376 | 0.0% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $149.9K | 13,890 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $160.3K | 20,347 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $175.7K | 19,591 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $181.6K | 15,467 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $200.0K | 2,285 | 0.0% |
| Ishares Morningstar(IMCG) | MF Closed and MF Open | 464288307 | $200.1K | 2,036 | 0.0% |
| MKS Inc(MKSI) | Common Stock | 55306N104 | $200.2K | 450 | 0.0% |
| TE Connectivity(TEL) | Common Stock | G87052109 | $200.3K | 994 | 0.0% |
| Schwab Strategic TR(SGVT) | GOVT MONE MA ETF | 808524581 | $200.4K | 1,989 | 0.0% |
| Ishares U S(IYF) | MF Closed and MF Open | 464287788 | $200.9K | 1,576 | 0.0% |
| Ishares Global(ICLN) | MF Closed and MF Open | 464288224 | $201.6K | 9,840 | 0.0% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $202.0K | 636 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $202.2K | 3,354 | 0.0% |
| Wisdomtree U S(DES) | MF Closed and MF Open | 97717W604 | $202.6K | 4,981 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $202.7K | 2,590 | 0.0% |
| Convergence Long(CLSE) | MF Closed and MF Open | 89834G760 | $203.1K | 5,949 | 0.0% |
| First Trust(FXL) | MF Closed and MF Open | 33734X176 | $203.5K | 937 | 0.0% |
| Invesco High(PEY) | MF Closed and MF Open | 46137V563 | $204.4K | 8,818 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $205.2K | 4,753 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $205.3K | 1,735 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $206.8K | 1,294 | 0.0% |
| Franklin Income(INCM) | MF Closed and MF Open | 35473P439 | $207.7K | 7,198 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $207.9K | 1,248 | 0.0% |