Q1 2026 Holdings
Filed 2026-05-08 | 126 holdings | $223.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia CorporationPut | PUT | 67066G954 | $1 | 90 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $67.5K | 15,000 | 0.0% |
| Neuberger High Yield ST FD I(NHS) | COM | 64128C106 | $79.6K | 12,282 | 0.0% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $100.2K | 10,247 | 0.0% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $114.7K | 35,721 | 0.1% |
| TSS Inc del(TSSI) | COM | 87288V101 | $130.1K | 10,000 | 0.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $136.9K | 10,142 | 0.1% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $142.4K | 10,200 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $185.9K | 17,165 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $202.9K | 5,361 | 0.1% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $205.0K | 4,595 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $205.0K | 2,268 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $207.8K | 1,044 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $208.2K | 1,696 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $210.1K | 1,690 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $211.7K | 2,443 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $218.4K | 8,438 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $224.2K | 1,025 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $225.3K | 3,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $228.4K | 921 | 0.1% |
| Putnam ETF Trust(FTMH) | FRANKLIN MUNI HI | 746729789 | $231.2K | 20,055 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $233.9K | 2,519 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $234.8K | 1,858 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $243.7K | 748 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $244.1K | 1,258 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $245.8K | 3,233 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $247.7K | 4,300 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $248.0K | 410 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $248.9K | 2,165 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $255.6K | 1,020 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $258.2K | 4,215 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $270.9K | 1,451 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $280.8K | 14,551 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $282.3K | 3,191 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $284.6K | 1,863 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $285.8K | 2,065 | 0.1% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $298.7K | 4,000 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $300.5K | 7,120 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $308.0K | 621 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $312.9K | 5,982 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $313.9K | 2,610 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $315.5K | 6,139 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $316.2K | 1,017 | 0.1% |
| Roundhill ETF Trust(XDTE) | S&P 500 ODTE COV | 77926X205 | $316.6K | 8,622 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $319.4K | 1,386 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $322.4K | 3,911 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $324.5K | 987 | 0.1% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $325.1K | 34,400 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $325.9K | 7,384 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $328.6K | 1,177 | 0.1% |