Q1 2026 Holdings
Filed 2026-04-23 | 130 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $10.1K | 10,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $10.8K | 11,000 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $11.6K | 10,000 | 0.0% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $14.1K | 14,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $16.6K | 11,798 | 0.0% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $16.7K | 14,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $18.0K | 10,000 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $18.9K | 19,000 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $19.0K | 21,000 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $121.7K | 12,218 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $129.4K | 11,441 | 0.1% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $144.4K | 24,031 | 0.1% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $196.3K | 11,954 | 0.2% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $201.8K | 5,564 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $208.1K | 11,506 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $215.3K | 3,510 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $216.9K | 1,790 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $218.8K | 1,120 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $221.1K | 647 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $221.6K | 2,177 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $221.6K | 656 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $233.4K | 1,616 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $233.5K | 475 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $233.5K | 1,033 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $234.8K | 4,327 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $235.5K | 1,221 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $240.9K | 685 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $241.5K | 4,800 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $246.7K | 4,874 | 0.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $248.3K | 7,050 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $248.3K | 4,170 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $251.5K | 2,790 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $252.6K | 423 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.2K | 1,169 | 0.3% |
| PVH Corporation(PVH) | COM | 693656100 | $255.3K | 3,660 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $256.4K | 5,259 | 0.3% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $257.6K | 8,369 | 0.3% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $258.8K | 53,148 | 0.3% |
| Aptiv PLC(APTV) | ORDINARY SHARES | G3265R115 | $261.3K | 3,763 | 0.3% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $266.8K | 53,050 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $267.7K | 3,225 | 0.3% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $271.3K | 5,390 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $272.3K | 2,823 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $273.4K | 852 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $279.3K | 3,915 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $279.4K | 973 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $283.7K | 1,827 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $284.3K | 336 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $293.9K | 9,694 | 0.3% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $295.6K | 10,690 | 0.3% |