Q1 2026 Holdings
Filed 2026-05-13 | 50651 holdings | $5,723.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS) | COM | 81727U303 | $3.8M | 568,729 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $3.8M | 1,538,597 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $3.8M | 191,820 | 0.0% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $3.9M | 341,857 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.9M | 64,781 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.9M | 81,869 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.9M | 140,123 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $3.9M | 23,355 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $3.9M | 638,361 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $3.9M | 228,767 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.9M | 442,871 | 0.0% |
| Xmax Inc(XWIN) | COM | 66979P300 | $3.9M | 543,460 | 0.0% |
| Mara Holdings Inc | NOTE 2.125% 9/0 | 565788AD8 | $3.9M | $4,650,000 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.9M | 22,799 | 0.0% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $4.0M | $4,725,000 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $4.0M | 69,980 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 35,871 | 0.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $4.0M | 41,334 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $4.0M | 5,994,281 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $4.0M | 6,366,028 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $4.0M | 2,054,316 | 0.0% |
| Angel Studios Inc(ANGX) | CL A COM | 034948109 | $4.0M | 1,318,475 | 0.0% |
| Exzeo Group Inc(XZO) | COM SHS | 30234F101 | $4.0M | 274,710 | 0.0% |
| Carlsmed Inc(CARL) | COM | 14280C105 | $4.0M | 446,892 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $4.1M | 1,044,677 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $4.1M | 493,714 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $4.1M | 2,143,085 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $4.1M | 1,572,472 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.1M | 12,490 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADS | 98419E108 | $4.1M | 739,612 | 0.0% |
| Ramaco RES Inc | NOTE 11/0 | 75134PAB1 | $4.1M | $5,425,000 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $4.1M | 364,290 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $4.1M | 2,756,799 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $4.1M | 2,038,343 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $4.1M | 1,710,458 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.2M | 32,416 | 0.0% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $4.2M | 119,626 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $4.2M | 799,943 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $4.2M | 1,133,126 | 0.0% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $4.2M | 339,051 | 0.0% |
| Ziff Davis Inc | DEBT 3.625% 3/0 | 48123VAH5 | $4.2M | $4,335,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $4.3M | 474,509 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $4.3M | 103,668 | 0.0% |
| Pacira Biosciences Inc | NOTE 2.125% 5/1 | 695127AJ9 | $4.3M | $4,425,000 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $4.3M | 468,377 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $4.3M | 1,245,195 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $4.3M | $4,322,000 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $4.3M | 5,406,287 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 19,800 | 0.0% |
| Ishares TR | FUTURE METAVERSE | 46436E247 | $4.3M | 150,000 | 0.0% |