Q2 2026 Holdings
Filed 2026-08-06 | 140 holdings | $234.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $35.6K | 10,000 | 0.0% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $57.4K | 10,000 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $72.0K | 15,000 | 0.0% |
| Neuberger High Yield ST FD I(NHS) | COM | 64128C106 | $76.6K | 12,282 | 0.0% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $89.8K | 10,247 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $99.6K | 10,142 | 0.0% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $99.7K | 35,721 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $123.1K | 10,008 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $189.8K | 17,165 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $200.4K | 393 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $203.1K | 104 | 0.1% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $205.9K | 7,208 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $208.1K | 740 | 0.1% |
| S&P Global Inc | COM SHS | 78409V112 | $210.1K | 516 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $211.3K | 4,300 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $211.7K | 1,351 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $217.2K | 226 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $218.5K | 164 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $221.1K | 2,519 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $222.4K | 2,691 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $222.4K | 2,558 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $223.6K | 7,120 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $225.3K | 295 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $225.4K | 6,502 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $227.6K | 548 | 0.1% |
| Putnam ETF Trust(FTMH) | FRAN MU HI YI ET | 746729789 | $241.0K | 20,283 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $245.0K | 719 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $249.7K | 924 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $254.5K | 1,175 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $255.8K | 608 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $258.5K | 5,702 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $261.0K | 2,716 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $262.4K | 3,229 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $265.0K | 2,252 | 0.1% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $269.2K | 4,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $276.7K | 921 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $278.6K | 745 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $279.0K | 14,594 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $285.4K | 6,139 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $286.3K | 1,153 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $291.4K | 10,989 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $292.0K | 1,863 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $293.8K | 250 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $295.8K | 1,220 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $297.0K | 1,748 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $297.3K | 807 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $298.5K | 3,196 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $305.1K | 2,087 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $311.6K | 1,880 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $314.8K | 3,000 | 0.1% |