Q1 2026 Holdings
Filed 2026-05-07 | 99 holdings | $194.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity | Rights and Bearer Warrants; Warrants (except Bearer) | 362397226 | $223 | 31,710 | 0.0% |
| Pimco Corporate(PCN) | MF Closed and MF Open | 72200U100 | $166.4K | 13,980 | 0.1% |
| Gabelli Equity(GAB) | MF Closed and MF Open | 362397101 | $178.7K | 31,904 | 0.1% |
| Ishares U S(IYF) | MF Closed and MF Open | 464287788 | $201.1K | 1,709 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $207.7K | 293 | 0.1% |
| Ishares Consumer(IYC) | MF Closed and MF Open | 464287580 | $220.1K | 2,271 | 0.1% |
| Omega Healthcare(OHI) | Common Stock | 681936100 | $228.7K | 5,220 | 0.1% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $230.1K | 942 | 0.1% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $231.1K | 1,921 | 0.1% |
| Vanguard Ultra(VUSB) | MF Closed and MF Open | 92203C303 | $235.2K | 4,725 | 0.1% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $237.9K | 6,288 | 0.1% |
| NXG Cushing(SRV) | MF Closed and MF Open | 231631300 | $252.3K | 5,672 | 0.1% |
| BlackRock Science(BST) | MF Closed and MF Open | 09258G104 | $254.2K | 6,994 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $261.1K | 2,915 | 0.1% |
| State Street(XLV) | MF Closed and MF Open | 81369Y209 | $264.7K | 1,805 | 0.1% |
| Pgim Active(PHYL) | MF Closed and MF Open | 69344A206 | $267.9K | 7,735 | 0.1% |
| HSBC Holdings(HBC2) | Common Stock | 404280406 | $276.0K | 3,346 | 0.1% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $280.2K | 783 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $280.4K | 9,672 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $288.8K | 878 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $298.3K | 1,220 | 0.2% |
| Invesco Bloomberg(POWA) | MF Closed and MF Open | 46138J775 | $299.1K | 3,472 | 0.2% |
| John Hancock(JHMM) | MF Closed and MF Open | 47804J206 | $300.4K | 4,475 | 0.2% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $313.1K | 1,623 | 0.2% |
| Alps Oshares(OUSA) | MF Closed and MF Open | 00162Q387 | $316.5K | 5,685 | 0.2% |
| Ishares U S(IYK) | MF Closed and MF Open | 464287812 | $321.3K | 4,588 | 0.2% |
| Defiance Connective(SIXG) | MF Closed and MF Open | 26922A289 | $325.1K | 4,768 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $333.1K | 896 | 0.2% |
| State Street(KBE) | MF Closed and MF Open | 78464A797 | $333.7K | 5,604 | 0.2% |
| State Street(XLI) | MF Closed and MF Open | 81369Y704 | $334.1K | 2,066 | 0.2% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $339.7K | 1,770 | 0.2% |
| Advanced Energy(AEIS) | Common Stock | 007973100 | $340.5K | 1,055 | 0.2% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $359.1K | 1,156 | 0.2% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $366.6K | 420 | 0.2% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $367.7K | 2,240 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $381.0K | 1,325 | 0.2% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $385.0K | 1,201 | 0.2% |
| First Trust(BUFQ) | MF Closed and MF Open | 33740U752 | $388.0K | 10,985 | 0.2% |
| Totalenergies SE(TTE) | Common Stock | F92124100 | $399.7K | 4,393 | 0.2% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $415.2K | 965 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $458.8K | 918 | 0.2% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $461.1K | 7,356 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $485.5K | 3,361 | 0.2% |
| BNY Mellon(BKCG) | MF Closed and MF Open | 05613H209 | $495.5K | 14,586 | 0.3% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $509.4K | 2,254 | 0.3% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $511.6K | 12,975 | 0.3% |
| Ishares U S(IYE) | MF Closed and MF Open | 464287796 | $513.5K | 7,929 | 0.3% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $518.9K | 26,889 | 0.3% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $542.1K | 6,770 | 0.3% |
| Ishares U S(IYH) | MF Closed and MF Open | 464287762 | $585.3K | 9,495 | 0.3% |