Q2 2026 Holdings
Filed 2026-08-17 | 130 holdings | $417.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $69.7M | 1,364,522 | 16.7% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $33.8M | 1,485,213 | 8.1% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $32.7M | 629,121 | 7.8% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $17.5M | 974,881 | 4.2% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $14.9M | 1,026,893 | 3.6% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $11.4M | 549,495 | 2.7% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $11.3M | 1,572,309 | 2.7% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $10.7M | 741,318 | 2.6% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $8.5M | 557,462 | 2.0% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $8.2M | 581,407 | 2.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $7.8M | 507,095 | 1.9% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $7.1M | 1,469,129 | 1.7% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $6.9M | 161,872 | 1.7% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $6.4M | 710,604 | 1.5% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $6.1M | 326,907 | 1.5% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $6.1M | 2,938,431 | 1.5% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $6.0M | 537,295 | 1.4% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $6.0M | 364,674 | 1.4% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $5.0M | 661,789 | 1.2% |
| Aberdeen MUN Income FD(MFM) | SH BEN INT | 552738106 | $4.9M | 878,531 | 1.2% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $4.9M | 69,946 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.7M | 198,600 | 1.1% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $4.7M | 757,999 | 1.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $4.6M | 798,342 | 1.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $4.6M | 386,375 | 1.1% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $4.5M | 466,072 | 1.1% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $4.3M | 709,764 | 1.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $4.2M | 769,033 | 1.0% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $4.1M | 355,089 | 1.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $3.9M | 356,905 | 0.9% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $3.9M | 2,619,247 | 0.9% |
| Mexico FD Inc(MXF) | COM | 592835102 | $3.7M | 170,814 | 0.9% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $3.6M | 173,254 | 0.9% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.4M | 340,477 | 0.8% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $3.3M | 435,208 | 0.8% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $3.3M | 467,432 | 0.8% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $3.0M | 362,684 | 0.7% |
| Ennis Inc(EBF) | COM | 293389102 | $3.0M | 138,956 | 0.7% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $2.9M | 347,826 | 0.7% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $2.9M | 331,172 | 0.7% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $2.7M | 198,801 | 0.7% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $2.6M | 466,560 | 0.6% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $2.4M | 298,190 | 0.6% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $2.4M | 133,773 | 0.6% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2.2M | 104,797 | 0.5% |
| Rallybio Corp(RLYB) | COM | 75120L209 | $1.9M | 120,682 | 0.5% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.7M | 90,257 | 0.4% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $1.6M | 144,834 | 0.4% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $1.4M | 140,477 | 0.3% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $1.4M | 1,064,202 | 0.3% |