Q1 2026 Holdings
Filed 2026-05-06 | 176 holdings | $214.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $2.6K | 8 | 0.0% |
| Airwa Inc | COM NEW | 831445507 | $15.0K | 18,000 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $65.3K | 26,000 | 0.0% |
| Western Asset Inter Muni(SBI) | COM | 958435109 | $76.8K | 10,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $82.6K | 59,000 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $146.5K | 145,000 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $153.9K | 22,500 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $181.2K | 259,700 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $201.5K | 15,920 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $211.1K | 1,283 | 0.1% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $218.3K | 68,000 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $219.2K | 9,438 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $220.3K | 19,920 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $221.6K | 1,306 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $222.3K | 1,561 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $224.2K | 663 | 0.1% |
| RBB FD Inc(TMFE) | MOTLEY FOOL CAPI | 74933W643 | $227.4K | 8,350 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $229.8K | 534 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $235.2K | 278 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $249.5K | 1,021 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $256.1K | 2,648 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $258.5K | 1,347 | 0.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $260.0K | 23,681 | 0.1% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $261.8K | 20,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $264.5K | 153 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $265.7K | 5,451 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $268.5K | 2,020 | 0.1% |
| Cardinal Infrastructure Grou(CDNL) | CL A | 14154A102 | $274.5K | 6,921 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $278.5K | 2,210 | 0.1% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $295.0K | 43,000 | 0.1% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $295.0K | 125,000 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $295.2K | 4,232 | 0.1% |
| BCP Investment Corporation(BCIC) | COM NEW | 73688F201 | $298.5K | 39,700 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $314.9K | 47,500 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $316.7K | 454 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $317.3K | 2,675 | 0.1% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $317.9K | 29,742 | 0.1% |
| Selectquote Inc(SLQT) | COM | 816307300 | $331.6K | 526,700 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $334.0K | 1,685 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $339.7K | 6,300 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $340.4K | 11,094 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $348.1K | 1,329 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $348.1K | 9,200 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $349.5K | 1,625 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $362.3K | 3,529 | 0.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $363.2K | 75,500 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $364.9K | 366 | 0.2% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $367.4K | 44,000 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $370.5K | 1,036 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $375.9K | 3,025 | 0.2% |