Atlas Wealth LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Atlas Wealth LLC reported 165 stock positions worth $618.2 million. Its top holding was SRH Total Return Fund (STEW) at 10.2% of the portfolio, followed by Central Securities (CET, 5.2%) and Apple (AAPL, 3.6%). Compared with Q1 2026, it opened 65 new positions, sold out of 2, added to 32 and reduced 46. The biggest buy was a new position in SRH Total Return Fund (STEW) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001964106
Portfolio Value
$618.2M (Q2 2026)
SEC Filing
0001964106-26-000004 ↗ filed Jul 28, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $122.8M Q1 2024 Q2 2024: $565.7M Q2 2024 Q3 2024: $156.9M Q3 2024 Q4 2024: $190.3M Q4 2024 Q1 2025: $183.3M Q1 2025 Q2 2025: $202.4M Q2 2025 Q3 2025: $234.3M Q3 2025 Q4 2025: $251.3M Q4 2025 Q1 2026: $251.3M Q1 2026 Q2 2026: $618.2M $618.2M Q2 2026

Holdings 165 stocks · $618.2M
STEW SRH Total Return Fund Inc. 10.17% 3,511,313 $62.9M New
CET Central Securities Corp. 5.22% 615,562 $32.3M New
AAPL Apple Inc. 3.58% 76,479 $22.1M Reduce -1.8%
VFLO Victoryshares Free Cash Flow 3.43% 463,243 $21.2M Add +2.3%
SDHY Pgim SHRT Durat Hi YLD 2.99% 1,127,260 $18.5M New
NBXG Neuberger Next Generation Co. 2.95% 1,102,724 $18.2M New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 2.81% 1,143,284 $17.4M New
TBLD Thornburg Income Builder Opp 2.54% 710,893 $15.7M New
NPCT Nuveen Core Plus Impact 2.52% 1,535,428 $15.6M New
GOOG Alphabet Inc. Class C 2.43% 42,475 $15.0M Reduce -2.1%
FINS Angel Oak Financ Strat Inc. 2.28% 1,100,004 $14.1M New
GUG Guggenheim Active Allocation 2.19% 848,495 $13.6M New
BXSY Bexil Investment Trust 2.08% 751,470 $12.9M New
SYLD Cambria Shareholder Yield Et 1.94% 151,606 $12.0M Add +13.7%
AIRR First Trust Rba American Ind 1.93% 89,657 $11.9M Reduce -8.2%
PG The Procter & Gamble Co. 1.92% 81,136 $11.9M Reduce -0.4%
AVUS Avantis U.S. Equity ETF 1.79% 86,195 $11.0M Add +4.7%
GAM General American Investors 1.76% 170,497 $10.9M New
BGB Blackstone Strategic Credit 1.72% 939,961 $10.6M New
MSFT Microsoft Corp. 1.61% 26,697 $10.0M Reduce -3.2%
GGZ Gabelli Global Small & M 1.38% 523,754 $8.5M New
FTHY First Trust Hi YLD Opp 2027 1.34% 602,530 $8.3M New
JPM JPMorgan Chase & Co. 1.32% 24,980 $8.2M Reduce -0.9%
DMA Destra Multi-Alternative 1.32% 1,089,162 $8.1M New
BMEZ BlackRock HLTH Sci TRM TR II 1.24% 499,696 $7.7M New
HFRO Highland Opport & Income 1.19% 1,030,976 $7.4M New
TMSL T.rowe PRC Small-Mid Cap ETF 1.19% 167,294 $7.3M Add +27.9%
COWZ Pacer US Cash Cows 100 ETF 1.17% 116,406 $7.2M Reduce -0.9%
RFMZ Rivernorth Flex Muni II 1.03% 467,361 $6.4M Add +38.7%
RGT Royce Global Trust Inc. 1.00% 433,444 $6.2M New
FTCS First Trust Capital Strength 0.98% 64,794 $6.1M Add +0.4%
BTX BlackRock Tech & Priv Eqty 0.94% 646,261 $5.8M New
GVAL Cambria Global Value ETF 0.88% 151,060 $5.4M Add +9.3%
IDVO Amplify CWP Intl Enh DVD Inc. 0.87% 127,500 $5.4M Add +15.2%
AMZN Amazon.com Inc. 0.86% 22,183 $5.3M Reduce -0.9%
JHSC John Hancock Multi Small Cap 0.82% 103,791 $5.0M Reduce -0.1%
NPFD Nuveen Var RT Pref & Inc. 0.80% 263,387 $5.0M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.75% 16,543 $4.7M Reduce -0.4%
JHMM John Hancock Multi Fact Mid 0.73% 59,863 $4.5M Reduce -0.1%
RDVI FT Vest Rising Dividend Achi 0.70% 148,102 $4.4M Add +0.8%
MOAT Vaneck Morningstar Wide Moat 0.68% 40,526 $4.2M Reduce -2.1%
JAAA Janus Henderson Aaa Clo ETF 0.66% 81,261 $4.1M Reduce -33.9%
FEGE First Eagle GL Equity ETF 0.63% 79,783 $3.9M Add +24.5%
XWIAX Western Asset Infl-Link Sec 0.61% 460,160 $3.7M New
FEOE First Eagle Overseas Eq ETF 0.58% 67,216 $3.6M Add +12.6%
RSP Invesco S&P 500 Equal Weight 0.57% 16,552 $3.5M Reduce -1.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.57% 69,036 $3.5M Reduce -2.2%
WIW Western Asst Infl-LNK Opp 0.56% 415,617 $3.5M New
TCAF T Rowe PRC Cap Appreciation 0.56% 84,506 $3.5M Reduce -28.0%
TWN Taiwan Fund Inc./TH/MD-US Inc. 0.53% 33,993 $3.3M New
AVSC Avantis US Small Cap Equity 0.51% 43,186 $3.2M Add +17.1%
RDVY First Trust Rising Dividend 0.51% 39,020 $3.2M Reduce 0.0%
DINT Davis Select International 0.51% 110,529 $3.2M Add +1.8%
SDVY First Trust Smid Cap Rising 0.51% 72,461 $3.1M Reduce 0.0%
EEA The European Equity Fund Inc. 0.47% 266,633 $2.9M New
AGQI First TR Act GLBL QLTY Inc. 0.40% 137,228 $2.5M Reduce -5.0%
CSCO Cisco Systems Inc. 0.37% 19,648 $2.3M Add +1.3%
PAAA Pgim Aaa Clo ETF 0.37% 44,863 $2.3M Reduce -26.4%
BGX Blackstone Long-Short Credit 0.35% 196,187 $2.1M New
ADX Adams Diversified Equity 0.34% 82,341 $2.1M New
JFR Nuveen Floating Rate Income 0.34% 271,569 $2.1M New
NVDA Nvidia Corp. 0.33% 10,210 $2.0M Reduce -5.8%
TMO Thermo Fisher Scientific Inc. 0.33% 4,048 $2.0M Reduce -0.1%
TUSI Touchstone Ultra Short Incom 0.33% 80,174 $2.0M Reduce -28.4%
CPZ Calamos LNG/SHRT Eqty & DYN 0.31% 147,233 $1.9M New
XJQCX Nuveen Credit Strategies Inc. 0.30% 380,988 $1.9M New
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.29% 52,947 $1.8M Add +8.9%
RMT Royce Micro-Cap Trust Inc. 0.29% 122,864 $1.8M New
FLXR TCW Flexible Income ETF 0.25% 39,793 $1.6M Reduce -34.8%
XEFRX Eaton Vance Sr FLTG Rate TR 0.25% 146,905 $1.6M New
ASCE Allspring Smid Core ETF 0.25% 43,884 $1.5M New
BSTZ BlackRock Sci & Tech TRM TR 0.25% 50,993 $1.5M New
RJF Raymond James Financial Inc. 0.24% 9,725 $1.5M Add +2.6%
GOOGL Alphabet Inc. Class A 0.23% 4,059 $1.5M Reduce -0.7%
TBUX T Rowe Price Ultra Short-Ter 0.22% 27,616 $1.4M Add +18.2%
PNC PNC Financial Services Group 0.22% 5,563 $1.4M Reduce -2.2%
FTGS First Trust Grwth Strgth ETF 0.22% 36,760 $1.4M No change
META Meta Platforms Inc. Class A 0.22% 2,400 $1.4M Reduce -8.3%
GLW Corning Inc. 0.21% 5,025 $1.3M Reduce -1.0%
DIVO Amplify CWP Enhan Divid ETF 0.20% 27,698 $1.3M Reduce -2.5%
SDVD FT Vest Smid Rising Dividend 0.19% 51,686 $1.2M Add +15.4%
QCOM Qualcomm Inc. 0.18% 6,172 $1.1M Reduce -1.6%
NFJ Virtus DVD Intrst & PRM STR 0.17% 68,822 $1.0M New
AVEM Avantis Emerging Markets Eq 0.16% 10,535 $1.0M Add +4.5%
MXE Mexico Equity and Income FD 0.16% 74,565 $970K New
SYF Synchrony Financial 0.15% 12,076 $918K No change
WSBC Wesbanco Inc. 0.15% 23,295 $909K Reduce -13.5%
FLR Fluor Corp. 0.14% 16,429 $861K No change
DFNL Davis Select Financial ETF 0.13% 16,847 $832K No change
GE General Electric filed as GE AEROSPACE 0.13% 2,173 $812K Add +0.9%
TY Tri-Continental Corp. 0.13% 22,782 $784K New
EVMO Eaton Vance Mortgage Opp ETF 0.13% 15,484 $774K Reduce -30.7%
INTC Intel Corp. 0.12% 5,180 $723K New
BRK.B Berkshire Hathaway Inc. Class B 0.11% 1,412 $707K Add +6.0%
JIRE JPMorgan Int Res Enh Eqty 0.11% 8,522 $703K Reduce -1.9%
PATN Pacer Nasdaq Int Pat LDR 0.11% 18,084 $672K New
PDX PIMCO Dynamic Income Strat 0.11% 31,579 $657K New
GEV GE Vernova Inc. 0.10% 535 $629K Reduce -9.6%
AVUV Avantis US Small Cap Value 0.10% 4,934 $616K No change
EVF Eaton Vance Senior Income TR 0.10% 121,904 $607K New
PSCF Invesco S&P Smallcap Financi 0.10% 9,057 $589K No change
TSEC Touchstone Securitized Inc. 0.09% 22,554 $582K Reduce -0.5%
GRX Gabelli Healthcare & Well 0.09% 61,294 $579K New
PEP Pepsico Inc. 0.09% 4,239 $574K Reduce -0.3%
TSLA Tesla Inc. 0.09% 1,357 $571K Reduce -5.8%
TOTL SS Doubleline TR Tact ETF 0.09% 14,297 $564K Reduce -54.8%
TDI Touchstone Dynamic Intl ETF 0.09% 12,316 $553K Add +11.0%
SMOT Vaneck Morningstar Smid Moat 0.09% 14,129 $549K No change
WMT Walmart Inc. 0.09% 4,689 $531K No change
PFO Flaherty & Crumrine P&I Opp 0.09% 57,449 $531K New
JNJ Johnson & Johnson 0.08% 2,008 $510K Add +1.1%
GDL GDL Fund 0.08% 55,366 $469K New
UNH Unitedhealth Group Inc. 0.07% 1,110 $461K No change
EMR Emerson Electric Co. 0.07% 3,165 $453K Reduce -11.2%
DLY Doubleline Yield Opport 0.07% 31,526 $444K New
CIBR First Trust Nasdaq Cybersecu 0.07% 4,920 $442K Add +8.9%
T AT&T Inc. 0.07% 21,148 $438K Add +2.0%
SMH Vaneck Semiconductor ETF 0.07% 652 $428K Reduce -4.0%
DFAS Dimensional US Small Cap ETF 0.07% 5,036 $415K No change
AVDV Avantis Intl S/C Value ETF 0.07% 4,009 $413K No change
COST Costco Wholesale Corp. 0.07% 438 $410K No change
XGDVX Gabelli Dividend & Income TR 0.07% 13,905 $409K New
ORCL Oracle Corp. 0.06% 2,687 $394K Add +5.1%
VOO Vanguard S&P 500 ETF 0.06% 514 $353K New
SCHD Schwab US DVD Equity ETF 0.06% 10,956 $347K New
ELV Elevance Health Inc. 0.05% 874 $338K Add +7.9%
AEP American Electric Power 0.05% 2,287 $313K Reduce -0.2%
HQL Abrdn Life Sciences Investor 0.05% 15,170 $304K New
TOUS T Rowe PRC International Eq 0.05% 7,902 $303K Add +31.4%
NOC Northrop Grumman Corp. 0.05% 592 $302K Add +11.3%
DHR Danaher Corp. 0.05% 1,502 $286K New
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,312 $286K No change
DFAX Dimensional World Ex US Core 0.05% 7,619 $281K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 3,241 $279K Reduce -0.9%
CAT Caterpillar Inc. 0.04% 258 $275K New
AXP American Express Co. 0.04% 804 $272K Reduce -7.5%
KR Kroger Co. 0.04% 4,827 $268K Add +2.3%
MOTI Vaneck Mstar Int Moat ETF 0.04% 7,999 $266K Reduce -12.5%
BRIE MFS BR Intl Equity ETF filed as MFS ACTIVE EXCHANGE TRADED F 0.04% 8,721 $264K New
AMGN Amgen Inc. 0.04% 702 $254K Add +9.0%
COWG Pacer US LRG Cap Cows GR LD 0.04% 6,044 $243K No change
COF Capital One Financial Corp. 0.04% 1,192 $239K No change
EDOW First Trust Dow 30 Eql WGHT 0.04% 5,419 $239K No change
CBRE CBRE Group Inc. Class A 0.04% 1,747 $235K No change
LLY Eli Lilly & Co. 0.04% 196 $235K New
MINT PIMCO Enhanced Short Maturit 0.04% 2,320 $234K New
LMT Lockheed Martin Corp. 0.04% 455 $232K Add +11.8%
GLD SPDR Gold Shares 0.04% 615 $227K No change
BMY Bristol-Myers Squibb Co. 0.04% 3,915 $226K No change
IVV iShares Core S&P 500 ETF 0.04% 301 $225K New
JHEM John Hancock Multi Em MRK Et 0.04% 5,584 $225K New
DGRW Wisdomtree U.S. Quality Divi 0.04% 2,319 $222K Reduce -2.4%
HD Home Depot Inc. 0.04% 618 $218K Reduce -1.9%
GS Goldman Sachs Group Inc. 0.03% 206 $208K New
ALL Allstate Corp. 0.03% 870 $207K New
CSX CSX Corp. 0.03% 4,314 $205K New
V Visa Inc. Class A 0.03% 597 $205K New
ABBV Abbvie Inc. 0.03% 812 $204K New
REGL Prshrs S&P Mid 400 DVD Arist 0.03% 2,225 $204K New
DEUS Xtrackers Russell US Multi 0.03% 3,088 $202K New
NML Neuberger Energy Infrastruct 0.02% 12,038 $122K New
GLV Clough Global Dividend & Inc. 0.01% 11,850 $79K New
BIOF Blue Biofuels Inc. 0.00% 24,300 $3K No change
PVCT Provectus Biopharmaceutica-A 0.00% 19,620 $1K No change
IRL New Ireland Fund Inc. 0.00% 44,812 $0 New
Other holdings (13): bonds, preferreds, convertibles and warrants · $83.2M (not counted above)
SecurityClassShares / PrincipalValueChange
US BANCORP (USB F PERP B*) COM 1,478,262$27.2MAdd +2.8%
BANK OF AMERICA CORP (BAC F PERP 02) COM 613,012$11.3MReduce -3.8%
SLM CORP (SLM V0 PERP B) PFD 107,367$7.9MAdd +0.6%
CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) Equity 438,102$7.0MReduce -17.2%
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock 338,505$6.4MAdd +7.5%
GOLDMAN SACHS GROUP INC (GS F PERP A) COM 305,106$5.8MAdd +1.3%
REGIONS FINANCIAL CORP (RF 4.45 PERP E) Common Stock 261,543$4.2MReduce -12.4%
METLIFE INC (MET F PERP A) Bond 179,490$3.8MNew
BANK OF AMERICA CORP (BAC F PERP 01) Preferred Stock 193,569$3.6MAdd +3.8%
BANK OF AMERICA CORP (BAC F PERP +5) Equities 119,105$2.3MReduce -9.3%
MORGAN STANLEY (MS F PERP +A) COM 120,500$2.3MReduce -19.5%
NEXPOINT DIV REAL ESTA (NXDT 5.5 PERP A) Preferred Stock 76,796$1.0MNo change
MORGAN STANLEY (MS 4.25 PERP O) Common Stock 21,715$369KReduce -13.8%

Total filed on the 13F, all lines: $701.4M.

Portfolio Sells Q1 2026 → Q2 2026
AAPL Apple Inc. Reduce -1.8% 3.58% −4.29
PG The Procter & Gamble Co. Reduce -0.4% 1.92% −2.76
GOOG Alphabet Inc. Class C Reduce -2.1% 2.43% −2.53
MSFT Microsoft Corp. Reduce -3.2% 1.61% −2.45
AIRR First Trust Rba American Ind Reduce -8.2% 1.93% −2.37
JAAA Janus Henderson Aaa Clo ETF Reduce -33.9% 0.66% −1.80
COWZ Pacer US Cash Cows 100 ETF Reduce -0.9% 1.17% −1.75
JPM JPMorgan Chase & Co. Reduce -0.9% 1.32% −1.63
TCAF T Rowe PRC Cap Appreciation Reduce -28.0% 0.56% −1.10
AMZN Amazon.com Inc. Reduce -0.9% 0.86% −1.00
JHSC John Hancock Multi Small Cap Reduce -0.1% 0.82% −0.96
MOAT Vaneck Morningstar Wide Moat Reduce -2.1% 0.68% −0.91
JHMM John Hancock Multi Fact Mid Reduce -0.1% 0.73% −0.88
PAAA Pgim Aaa Clo ETF Reduce -26.4% 0.37% −0.87
IBM Intl Business Machines Corp. Reduce -0.4% 0.75% −0.85
TUSI Touchstone Ultra Short Incom Reduce -28.4% 0.33% −0.80
RSP Invesco S&P 500 Equal Weight Reduce -1.8% 0.57% −0.72
FLXR TCW Flexible Income ETF Reduce -34.8% 0.25% −0.70
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -2.2% 0.57% −0.69
SDVY First Trust Smid Cap Rising Reduce 0.0% 0.51% −0.63
AGQI First TR Act GLBL QLTY Inc. Reduce -5.0% 0.40% −0.58
RDVY First Trust Rising Dividend Reduce 0.0% 0.51% −0.55
TMO Thermo Fisher Scientific Inc. Reduce -0.1% 0.33% −0.46
NVDA Nvidia Corp. Reduce -5.8% 0.33% −0.42
TOTL SS Doubleline TR Tact ETF Reduce -54.8% 0.09% −0.41
META Meta Platforms Inc. Class A Reduce -8.3% 0.22% −0.38
EVMO Eaton Vance Mortgage Opp ETF Reduce -30.7% 0.13% −0.32
DIVO Amplify CWP Enhan Divid ETF Reduce -2.5% 0.20% −0.30
PNC PNC Financial Services Group Reduce -2.2% 0.22% −0.25
GOOGL Alphabet Inc. Class A Reduce -0.7% 0.23% −0.23
WSBC Wesbanco Inc. Reduce -13.5% 0.15% −0.22
PEP Pepsico Inc. Reduce -0.3% 0.09% −0.17
JIRE JPMorgan Int Res Enh Eqty Reduce -1.9% 0.11% −0.15
TSEC Touchstone Securitized Inc. Reduce -0.5% 0.09% −0.14
QCOM Qualcomm Inc. Reduce -1.6% 0.18% −0.14
FCSH Fed Hermes Short Dur Corp. Sold out 0.00% −0.12
TSLA Tesla Inc. Reduce -5.8% 0.09% −0.12
EMR Emerson Electric Co. Reduce -11.2% 0.07% −0.11
GEV GE Vernova Inc. Reduce -9.6% 0.10% −0.10
FTRB Fed Hermes TTL RTRN BND Sold out 0.00% −0.09
MOTI Vaneck Mstar Int Moat ETF Reduce -12.5% 0.04% −0.08
AEP American Electric Power Reduce -0.2% 0.05% −0.07
GLW Corning Inc. Reduce -1.0% 0.21% −0.07
AXP American Express Co. Reduce -7.5% 0.04% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.9% 0.05% −0.05
HD Home Depot Inc. Reduce -1.9% 0.04% −0.05
DGRW Wisdomtree U.S. Quality Divi Reduce -2.4% 0.04% −0.05
SMH Vaneck Semiconductor ETF Reduce -4.0% 0.07% −0.03

Portfolio Buys Q1 2026 → Q2 2026
STEW SRH Total Return Fund Inc. New 10.17% +10.17
CET Central Securities Corp. New 5.22% +5.22
SDHY Pgim SHRT Durat Hi YLD New 2.99% +2.99
NBXG Neuberger Next Generation Co. New 2.95% +2.95
MEGI Nylim CBRE GB Infra Mtrnd TF New 2.81% +2.81
TBLD Thornburg Income Builder Opp New 2.54% +2.54
NPCT Nuveen Core Plus Impact New 2.52% +2.52
FINS Angel Oak Financ Strat Inc. New 2.28% +2.28
GUG Guggenheim Active Allocation New 2.19% +2.19
BXSY Bexil Investment Trust New 2.08% +2.08
GAM General American Investors New 1.76% +1.76
BGB Blackstone Strategic Credit New 1.72% +1.72
GGZ Gabelli Global Small & M New 1.38% +1.38
FTHY First Trust Hi YLD Opp 2027 New 1.34% +1.34
DMA Destra Multi-Alternative New 1.32% +1.32
BMEZ BlackRock HLTH Sci TRM TR II New 1.24% +1.24
HFRO Highland Opport & Income New 1.19% +1.19
RGT Royce Global Trust Inc. New 1.00% +1.00
BTX BlackRock Tech & Priv Eqty New 0.94% +0.94
NPFD Nuveen Var RT Pref & Inc. New 0.80% +0.80
XWIAX Western Asset Infl-Link Sec New 0.61% +0.61
WIW Western Asst Infl-LNK Opp New 0.56% +0.56
TWN Taiwan Fund Inc./TH/MD-US Inc. New 0.53% +0.53
EEA The European Equity Fund Inc. New 0.47% +0.47
BGX Blackstone Long-Short Credit New 0.35% +0.35
ADX Adams Diversified Equity New 0.34% +0.34
JFR Nuveen Floating Rate Income New 0.34% +0.34
CPZ Calamos LNG/SHRT Eqty & DYN New 0.31% +0.31
XJQCX Nuveen Credit Strategies Inc. New 0.30% +0.30
RMT Royce Micro-Cap Trust Inc. New 0.29% +0.29
XEFRX Eaton Vance Sr FLTG Rate TR New 0.25% +0.25
ASCE Allspring Smid Core ETF New 0.25% +0.25
BSTZ BlackRock Sci & Tech TRM TR New 0.25% +0.25
NFJ Virtus DVD Intrst & PRM STR New 0.17% +0.17
MXE Mexico Equity and Income FD New 0.16% +0.16
TY Tri-Continental Corp. New 0.13% +0.13
INTC Intel Corp. New 0.12% +0.12
PATN Pacer Nasdaq Int Pat LDR New 0.11% +0.11
PDX PIMCO Dynamic Income Strat New 0.11% +0.11
EVF Eaton Vance Senior Income TR New 0.10% +0.10
GRX Gabelli Healthcare & Well New 0.09% +0.09
PFO Flaherty & Crumrine P&I Opp New 0.09% +0.09
GDL GDL Fund New 0.08% +0.08
DLY Doubleline Yield Opport New 0.07% +0.07
XGDVX Gabelli Dividend & Income TR New 0.07% +0.07
VOO Vanguard S&P 500 ETF New 0.06% +0.06
SCHD Schwab US DVD Equity ETF New 0.06% +0.06
HQL Abrdn Life Sciences Investor New 0.05% +0.05
DHR Danaher Corp. New 0.05% +0.05
CAT Caterpillar Inc. New 0.04% +0.04

Notes & Other Activity Q1 2026 → Q2 2026
US BANCORP (USB F PERP B*) COM Add +2.8% 1,478,262 $27.2M
BANK OF AMERICA CORP (BAC F PERP 02) COM Reduce -3.8% 613,012 $11.3M
SLM CORP (SLM V0 PERP B) PFD Add +0.6% 107,367 $7.9M
CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) Equity Reduce -17.2% 438,102 $7.0M
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock Add +7.5% 338,505 $6.4M
GOLDMAN SACHS GROUP INC (GS F PERP A) COM Add +1.3% 305,106 $5.8M
REGIONS FINANCIAL CORP (RF 4.45 PERP E) Common Stock Reduce -12.4% 261,543 $4.2M
METLIFE INC (MET F PERP A) Bond New 179,490 $3.8M
BANK OF AMERICA CORP (BAC F PERP 01) Preferred Stock Add +3.8% 193,569 $3.6M
BANK OF AMERICA CORP (BAC F PERP +5) Equities Reduce -9.3% 119,105 $2.3M
MORGAN STANLEY (MS F PERP +A) COM Reduce -19.5% 120,500 $2.3M
GOLDMAN SACHS GROUP INC (GS F PERP C) Preferred Stock Sold out 19,448 $372Kbefore exit
MORGAN STANLEY (MS 4.25 PERP O) Common Stock Reduce -13.8% 21,715 $369K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 165$618.2MSTEW, CET, AAPL, VFLO, SDHY
Q1 2026Amended 102$251.3MAAPL, VFLO, GOOG, PG, AIRR
Q4 2025 95$251.3MAAPL, VFLO, GOOG, MSFT, PG
Q3 2025 95$234.3MAAPL, MSFT, PG, JAAA, GOOG
Q2 2025 96$202.4MAAPL, RSP, MSFT, PG, JAAA
Q1 2025 84$183.3MRSP, AAPL, PG, MSFT, JAAA
Q4 2024 81$190.3MRSP, AAPL, PG, MSFT, GOOG
Q3 2024 69$156.9MRSP, AAPL, PG, MSFT, GOOG
Q2 2024 225$565.7MSTEW, ADX, CET, BGB, XHIEX
Q1 2024 67$122.8MAAPL, PG, MSFT, GOOG, AIRR