Q1 2026 Holdings
Filed 2026-04-29 | 167 holdings | $251.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(QYLD)Call | NASDAQ 100 COVER | 37954Y483 | $38.6K | 225,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $65.9K | 14,080 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $81.3K | 19,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $91.5K | 10,825 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $98.1K | 12,475 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $110.5K | 21,663 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $114.4K | 22,050 | 0.0% |
| Abrdn Global Premier Pptys F(AWP) | COM SH BEN INT | 00302L207 | $140.6K | 12,724 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $183.7K | 10,745 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $200.0K | 8,400 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $205.3K | 2,536 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $208.6K | 2,705 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $224.1K | 1,425 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $226.0K | 4,050 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $227.6K | 13,550 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $228.5K | 1,731 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $229.1K | 3,525 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $237.7K | 2,926 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $239.6K | 12,765 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $248.0K | 2,744 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $250.5K | 3,683 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $253.3K | 3,559 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $263.5K | 1,343 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $271.4K | 1,313 | 0.1% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $282.6K | 13,187 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $284.6K | 30,025 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $284.8K | 436 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $297.2K | 515 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $301.3K | 10,496 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $302.7K | 8,000 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $311.5K | 2,878 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $314.6K | 5,759 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $317.6K | 25,862 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $324.5K | 1,412 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $326.3K | 20,550 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $327.7K | 47,978 | 0.1% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $330.3K | 7,445 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $338.3K | 25,044 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $341.2K | 371 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $354.6K | 16,096 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $359.1K | 3,972 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $359.6K | 900 | 0.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $360.5K | 7,545 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $361.5K | 10,200 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $368.5K | 1,519 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $374.4K | 8,802 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $376.1K | 1,048 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $382.8K | 200 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $385.6K | 1,775 | 0.2% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $397.8K | 13,000 | 0.2% |