Q2 2026 Holdings
Filed 2026-08-18 | 1916 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $111.5K | 10,208 | 0.0% |
| Gloo Holdings Inc(GLOO) | CL A | 379598105 | $113.8K | 25,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $115.4K | 100 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $117.9K | 18,952 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $118.1K | 20,253 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $118.4K | 12,624 | 0.0% |
| OS Therapies Incorporated(OSTX) | COM NEW | 68764Y207 | $118.8K | 62,507 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $118.9K | 14,070 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $119.9K | 100 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $121.4K | 10,892 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $122.3K | 2,367 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $123.5K | 10,191 | 0.0% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $123.6K | 12,098 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $125.5K | 19,644 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $126.4K | 16,035 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $130.6K | 11,555 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANN ETF | 00768Y453 | $130.9K | 25,764 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $135.4K | 1,000 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $137.0K | 16,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $137.3K | 5,700 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $144.5K | 45,000 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $146.8K | 30,215 | 0.0% |
| Aberdeen MUN Income FD(MFM) | SH BEN INT | 552738106 | $147.8K | 26,305 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $150.9K | 14,575 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $152.8K | 10,500 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $153.0K | 32,211 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $154.0K | 10,239 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $157.0K | 1,938 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $158.0K | 10,238 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $161.2K | 33,313 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $161.4K | 10,415 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $161.5K | 12,686 | 0.0% |
| Fifth Dist Bancorp Inc(FDSB) | COM | 316926104 | $162.3K | 10,000 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $165.1K | 15,185 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $165.5K | 10,165 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $168.2K | 21,344 | 0.0% |
| Amplify ETF TR(SILJ)Call | JR SILV MINE ETF | 032108649 | $173.7K | 6,700 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $175.4K | 1,200 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $175.9K | 13,135 | 0.0% |
| Canary Capital Group LLX(HBR) | CANARY HBAR ETF | 136945102 | $176.4K | 18,612 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $176.7K | 500 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $182.9K | 13,610 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $183.7K | 17,329 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $184.5K | 41,826 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $184.7K | 16,000 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $185.3K | 247,058 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $186.5K | 23,000 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $188.3K | 28,152 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $188.4K | 24,000 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $189.4K | 37,951 | 0.0% |