Q1 2026 Holdings
Filed 2026-05-22 | 525 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southland Hldgs Inc(SLND/WS) | W EXP 02/14/202 | 84445C118 | $5.0K | 143,760 | 0.0% |
| Rocket LAB Corp(RKLB)Call | COM | 773121108 | $6.4K | 100 | 0.0% |
| Sunpower Inc(SPWR) | COM | 20460L104 | $31.8K | 25,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $34.6K | 12,000 | 0.0% |
| Quantum Emotion Corp(QNC) | COM A | 74767K103 | $44.2K | 19,300 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $68.6K | 15,250 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $69.7K | 15,062 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $71.0K | 10,338 | 0.0% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $80.2K | 11,374 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $82.9K | 16,022 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $83.0K | 10,000 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $90.2K | 10,625 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $108.4K | 11,378 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $110.9K | 14,147 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $121.8K | 13,950 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $130.1K | 15,381 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $130.3K | 11,962 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $134.6K | 19,370 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $149.8K | 21,250 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $150.3K | 13,286 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $154.2K | 15,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $158.1K | 13,704 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $162.8K | 14,500 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $174.6K | 16,107 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $199.6K | 68,350 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $200.4K | 3,428 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $202.0K | 831 | 0.0% |
| Energy Services of Amer Corp(ESOA) | COM | 29271Q103 | $203.5K | 15,500 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $204.3K | 2,062 | 0.0% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $204.4K | 5,145 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $205.2K | 1,847 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $206.1K | 140 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $206.2K | 1,649 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $206.7K | 7,797 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $207.4K | 2,233 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $208.3K | 8,125 | 0.0% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $208.4K | 5,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $208.5K | 607 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $209.2K | 388 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $210.1K | 4,662 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $210.7K | 4,219 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $212.7K | 12,336 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $214.2K | 51,625 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $214.4K | 1,342 | 0.0% |
| Mercadolibre(MELI) | INC COM | 58733R102 | $214.4K | 124 | 0.0% |
| Wisdomtree TR(DNL) | GLOBAL EX US QUA | 97717W844 | $214.6K | 5,315 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $215.3K | 4,332 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $216.6K | 13,045 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $217.3K | 4,779 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $217.5K | 8,530 | 0.0% |