Q2 2026 Holdings
Filed 2026-08-07 | 49968 holdings | $6,729.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | FUTU META TE ETF | 46436E247 | $4.7M | 150,000 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $4.8M | 31,407 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $4.8M | 661,528 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $4.8M | 71,402 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $4.8M | 323,785 | 0.0% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $4.8M | 166,064 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $4.8M | 1,135,241 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $4.8M | 73,033 | 0.0% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $4.8M | $5,725,000 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BET USD HIG ETF | 46641Q878 | $4.8M | 105,010 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $4.8M | 281,656 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $4.9M | 76,165 | 0.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $4.9M | 110,630 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $4.9M | 1,327,282 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.9M | 220,043 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $4.9M | 80,831 | 0.0% |
| MDA Space LTD(MDA) | COM | 55293N109 | $4.9M | 119,445 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.0M | 205,980 | 0.0% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $5.0M | 311,649 | 0.0% |
| Direxion Shares ETF Trust(TECL) | DA TE BU 3X ETF | 25459W102 | $5.0M | 21,606 | 0.0% |
| Seaport Therapeutics Inc(SPTX) | COMMON STOCK | 81221K108 | $5.0M | 229,863 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $5.0M | 879,786 | 0.0% |
| Ramaco RES Inc | NOTE 11/0 | 75134PAB1 | $5.0M | $6,750,000 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $5.0M | 2,687,226 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $5.0M | 2,164,837 | 0.0% |
| Ziff Davis Inc | DEBT 3.625% 3/0 | 48123VAH5 | $5.1M | $5,085,000 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $5.1M | $5,476,000 | 0.0% |
| Pebblebrook Hotel TR | 6.375 PFD SER E | 70509V605 | $5.1M | 260,875 | 0.0% |
| Angel Studios Inc.(ANGX) | CL A COM | 034948109 | $5.1M | 1,387,172 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $5.1M | 286,951 | 0.0% |
| Ridenow Group Inc(RDNW) | COM CL B | 781386305 | $5.1M | 771,047 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $5.1M | $5,185,000 | 0.0% |
| Vinci Compass Investments LT(VINP) | COM CL A | G9451V109 | $5.1M | 528,770 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.2M | 166,169 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $5.2M | 352,964 | 0.0% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $5.3M | 54,636 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $5.3M | 1,408,302 | 0.0% |
| Ishares U S ETF TR(ISTM) | STRATEGIC METALS | 46431W515 | $5.3M | 184,066 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $5.3M | $5,322,000 | 0.0% |
| Tron Inc(TRON) | COM | 85237B101 | $5.3M | 3,303,714 | 0.0% |
| Nuvation BIO Inc | NOTE 0.750% 7/0 | 67080NAA9 | $5.3M | $5,125,000 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $5.3M | 427,641 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $5.3M | 222,376 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $5.4M | 1,857,708 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.4M | 34,306 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.4M | 44,549 | 0.0% |
| Kosmos Energy LTD | NOTE 3.125% 3/1 | 500688AH9 | $5.4M | $7,250,000 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $5.4M | 119,131 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $5.5M | 1,014,064 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $5.5M | 1,380,021 | 0.0% |