Q4 2025 Holdings
Filed 2026-02-12 | 1565 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $174.5K | 17,607 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $180.2K | 15,963 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $181.2K | 92,000 | 0.0% |
| Western Asset High Yield OPP(HYI) | COM | 95768B107 | $181.6K | 16,268 | 0.0% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $182.3K | 28,000 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $183.6K | 29,000 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $189.1K | 17,100 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $189.4K | 10,000 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $195.3K | 30,000 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $196.0K | 16,600 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $198.3K | 20,377 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $199.7K | 13,900 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $200.4K | 1,716 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $200.7K | 2,000 | 0.0% |
| Daedalus SPL Acquisition COR | UNIT 11/10/2030 | G2616C124 | $201.0K | 20,000 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $201.5K | 13,134 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $201.8K | 57,500 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $203.0K | 5,652 | 0.0% |
| Zeta Global Holdings Corp(ZETA)Call | CL A | 98956A105 | $203.5K | 10,000 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $204.3K | 45,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $204.9K | 7,455 | 0.0% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $206.1K | 11,000 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $206.4K | 7,310 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $206.8K | 730 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $207.5K | 7,176 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $207.7K | 8,100 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $208.2K | 2,390 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $208.7K | 4,337 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $209.0K | 55,000 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $210.1K | 682 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $210.8K | 30,327 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $212.5K | 2,823 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $212.5K | 3,356 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $213.1K | 36,999 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $213.4K | 1,052 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $214.5K | 2,664 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $214.8K | 2,153 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $215.7K | 2,159 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $216.2K | 20,400 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $217.1K | 7,267 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $217.1K | 5,839 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $217.4K | 3,709 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $218.1K | 1,274 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $218.5K | 1,100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $218.9K | 12,106 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $219.0K | 769 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $219.6K | 3,487 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $219.6K | 22,901 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $220.0K | 2,486 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $220.3K | 800 | 0.0% |