Boreal Capital Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Boreal Capital Management LLC reported 447 stock positions worth $103.4 million. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Amazon.com (AMZN, 5.2%) and Apple (AAPL, 4.7%). Compared with Q4 2025, it opened 11 new positions, sold out of 53, added to 67 and reduced 56. The biggest buy was Nvidia (NVDA, shares +37%) and the biggest sale an exit from iShares 7-10 Year Treasury B (IEF).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0002080094
Portfolio Value
$103.4M (Q1 2026)
SEC Filing
0002080094-26-000005 ↗ filed May 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q2 2025: $104.4M Q2 2025 Q3 2025: $104.2M Q3 2025 Q4 2025: $109.2M Q4 2025 Q1 2026: $103.4M $103.4M Q1 2026 Q2 2026: $116.2M Q2 2026

Holdings 447 stocks · $103.4M
NVDA Nvidia Corp. 7.26% 43,051 $7.5M Add +37.2%
AMZN Amazon.com Inc. 5.17% 25,647 $5.3M Add +21.0%
AAPL Apple Inc. 4.73% 19,255 $4.9M Add +14.7%
MSFT Microsoft Corp. 3.76% 10,489 $3.9M Add +33.2%
VOO Vanguard S&P 500 ETF 3.07% 5,303 $3.2M Reduce -3.1%
GOOGL Alphabet Inc. Class A 3.04% 10,938 $3.1M Reduce -5.8%
QUAL iShares MSCI USA Quality Fac 2.75% 14,810 $2.8M Reduce -0.4%
AVGO Broadcom Inc. 2.65% 8,852 $2.7M Add +23.0%
QQQ Invesco QQQ Trust Series 1 2.59% 4,639 $2.7M Reduce -25.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.54% 1,987 $2.6M Reduce -4.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.27% 1 $2.3M Add +0.0%
META Meta Platforms Inc. Class A 2.20% 3,979 $2.3M Add +18.9%
V Visa Inc. Class A 1.89% 6,452 $2.0M Reduce -3.4%
RIOT Riot Platforms Inc. 1.85% 154,700 $1.9M New
TSM Taiwan Semiconductor-SP ADR 1.83% 5,580 $1.9M Add +15.6%
BRK.B Berkshire Hathaway Inc. Class B 1.57% 3,397 $1.6M Add +33.9%
XLK SS Technology Select Sector 1.50% 11,665 $1.6M Add +0.9%
PGR Progressive Corp. 1.36% 7,094 $1.4M Add +37.0%
JEPI JPMorgan Equity Premium Inco 1.33% 24,214 $1.4M Reduce -32.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.29% 24,032 $1.3M Reduce -33.6%
MSCI MSCI Inc. 1.16% 2,225 $1.2M Add +19.5%
SPGI S&P Global Inc. 1.15% 2,803 $1.2M Add +8.9%
WCN Waste Connections Inc. 1.13% 7,206 $1.2M Add +19.6%
MA Mastercard Inc. Class A 1.06% 2,184 $1.1M Reduce -20.2%
MUSA Murphy USA Inc. 0.98% 1 $1.0M Add +0.0%
KNSL Kinsale Capital Group Inc. 0.97% 1 $1.0M Add +0.0%
ODFL Old Dominion Freight Line 0.91% 1 $940K Add +0.0%
NDAQ Nasdaq Inc. 0.88% 10,669 $906K Add +30.7%
UNH Unitedhealth Group Inc. 0.83% 3,188 $863K Reduce -12.3%
FICO Fair Isaac Corp. 0.83% 803 $857K Add +9.8%
DPZ Domino's Pizza Inc. 0.81% 2,338 $839K No change
EWL iShares MSCI Switzerland ETF 0.77% 13,596 $800K No change
ORLY O'reilly Automotive Inc. 0.77% 8,645 $798K Add +14.5%
SHW The Sherwin-Williams Co. 0.71% 2,299 $737K Add +55.4%
XLE SS Energy Select Sector 0.70% 11,770 $721K Add +3.4%
IYH iShares U.S. Healthcare ETF 0.70% 11,695 $721K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.69% 14,643 $714K Reduce -4.9%
PANW Palo Alto Networks Inc. 0.69% 4,447 $713K No change
JPM JPMorgan Chase & Co. 0.68% 2,390 $703K Reduce -8.2%
AAON Aaon Inc. 0.67% 8,429 $698K Reduce -0.0%
NFLX Netflix Inc. 0.64% 6,830 $657K Add +0.0%
AZO AutoZone Inc. 0.63% 192 $649K No change
WSO Watsco Inc. 0.62% 1,756 $639K Add +16.1%
DHR Danaher Corp. 0.61% 3,315 $630K Reduce -28.5%
XOM Exxon Mobil Corp. 0.60% 1 $618K Add +0.0%
CPRT Copart Inc. 0.58% 18,178 $604K No change
IDXX Idexx Laboratories Inc. 0.57% 1,047 $588K No change
QQQM Invesco Nasdaq 100 ETF 0.56% 2,415 $574K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 3,537 $565K No change
GEV GE Vernova Inc. 0.53% 629 $549K No change
TDG Transdigm Group Inc. 0.52% 1 $538K Add +0.0%
POOL Pool Corp. 0.50% 2,568 $520K Add +13.4%
VGT Vanguard Info Tech ETF 0.48% 712 $497K No change
ORCL Oracle Corp. 0.44% 3,101 $456K Add +94.9%
SHOP Shopify Inc. Class A 0.44% 3,800 $451K Add +325.1%
IQLT iShares MSCI International Q 0.42% 9,504 $439K No change
CIBR First Trust Nasdaq Cybersecu 0.42% 6,875 $431K No change
ABBV Abbvie Inc. 0.41% 1,970 $428K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 966 $422K Reduce -12.7%
SAP Sap SE-Sponsored ADR 0.39% 2,343 $401K No change
CVX Chevron Corp. 0.38% 1,891 $391K Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.36% 1,910 $375K No change
TSCO Tractor Supply Company 0.34% 1 $352K Add +0.0%
BRO Brown & Brown Inc. 0.32% 5,113 $333K Reduce -30.9%
MRK Merck & Co. Inc. 0.32% 2,732 $331K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.32% 710 $330K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.32% 7,200 $328K Add +0.0%
IWD iShares Russell 1000 Value E 0.31% 1,500 $321K No change
XLV SS Health Care Select Sector 0.31% 2,156 $316K No change
XLF SS Financial Select Sector 0.30% 6,290 $311K Add +0.0%
SPOT Spotify Technology SA 0.30% 639 $310K Add +14.3%
MRVL Marvell Technology Inc. 0.29% 3,064 $303K No change
PM Philip Morris International 0.28% 1,749 $292K No change
TSLA Tesla Inc. 0.28% 1 $291K Add +0.0%
MELI MercadoLibre Inc. 0.28% 165 $285K Reduce -21.4%
HEDJ Wisdomtree Europe Hedged Equ 0.28% 1 $285K Add +0.0%
RYAN Ryan Specialty Holdings Inc. 0.27% 1 $282K Add +0.0%
CHD Church & Dwight Co. Inc. 0.27% 2,970 $277K No change
UBER Uber Technologies Inc. 0.24% 3,487 $251K Reduce -41.8%
EZU iShares MSCI Eurozone ETF 0.24% 4,000 $251K No change
PLTR Palantir Technologies Inc. Class A 0.23% 1,638 $240K Reduce -66.0%
QCOM Qualcomm Inc. 0.23% 1,857 $239K Reduce -32.7%
MU Micron Technology Inc. 0.23% 700 $237K New
JNJ Johnson & Johnson 0.22% 943 $231K Reduce -41.4%
IWM iShares Russell 2000 ETF 0.22% 925 $229K No change
NVO Novo-Nordisk A/S-Spons ADR 0.21% 5,804 $220K Reduce -12.6%
COP Conocophillips 0.21% 1,664 $220K No change
TT Trane Technologies PLC 0.21% 520 $217K Add +477.8%
FHN First Horizon Corp. 0.21% 9,414 $216K No change
SNDK Sandisk Corp. 0.20% 330 $210K New
HD Home Depot Inc. 0.20% 634 $209K No change
BMY Bristol-Myers Squibb Co. 0.20% 3,385 $205K No change
PAVE Global X US Infrastructure 0.20% 4,000 $203K No change
COST Costco Wholesale Corp. 0.19% 200 $199K Reduce -45.5%
EFA iShares MSCI Eafe ETF 0.19% 2,047 $199K Reduce -35.5%
ULTA Ulta Beauty Inc. 0.18% 354 $185K Add +0.0%
AMD Advanced Micro Devices 0.18% 898 $183K Add +205.4%
WMT Walmart Inc. 0.17% 1,402 $175K No change
NOW ServiceNow Inc. 0.17% 1,660 $174K Add +3.1%
EWP iShares MSCI Spain ETF 0.17% 3,153 $171K Add +21.6%
HACK Amplify Cybersecurity ETF 0.17% 2,275 $171K No change
ROL Rollins Inc. 0.16% 1 $166K Add +0.0%
TMO Thermo Fisher Scientific Inc. 0.15% 315 $155K No change
ADBE Adobe Inc. 0.15% 619 $150K Reduce -32.0%
LLY Eli Lilly & Co. 0.14% 159 $146K No change
RTX RTX Corp. 0.14% 754 $145K No change
GDX Vaneck Gold Miners ETF 0.13% 1,500 $138K No change
C Citigroup Inc. 0.13% 1,195 $136K No change
CME Cme Group Inc. 0.12% 420 $124K No change
AMAT Applied Materials Inc. 0.12% 356 $122K New
EUAD Select Stoxx Eur Aer DE ETF 0.12% 2,930 $119K Reduce -3.6%
ICE Intercontinental Exchange Inc. 0.11% 744 $117K Reduce -20.4%
IVV iShares Core S&P 500 ETF 0.11% 175 $114K Reduce -86.9%
GOOG Alphabet Inc. Class C 0.11% 395 $113K No change
IYY iShares Dow Jones U.S. ETF 0.11% 700 $111K Reduce -66.9%
LMT Lockheed Martin Corp. 0.11% 180 $109K Reduce -10.0%
NEE Nextera Energy Inc. 0.10% 1,135 $105K Add +99.1%
BOTZ Global X Robotics & Artifici 0.10% 3,000 $100K Reduce -9.3%
CP Canadian Pacific Kansas City 0.09% 1,206 $95K No change
FXI iShares China Large-Cap ETF 0.09% 2,600 $93K Add +33.3%
KKR KKR & Co. Inc. 0.09% 1,009 $93K No change
KLAC KLA Corp. 0.09% 62 $91K No change
ARKK ARK Innovation ETF 0.08% 1,292 $87K New
MO Altria Group Inc. 0.08% 1,300 $87K No change
MTD Mettler-Toledo International 0.08% 69 $87K No change
AXP American Express Co. 0.08% 286 $87K Reduce -14.9%
GE General Electric filed as GE AEROSPACE 0.08% 303 $86K No change
CRWD CrowdStrike Holdings Inc. Class A 0.08% 215 $84K Add +4.9%
LIN Linde PLC 0.08% 168 $83K No change
XBI SS SPDR S&P Biotech ETF 0.08% 642 $82K Add +33.2%
PEP Pepsico Inc. 0.08% 515 $80K No change
CADL Candel Therapeutics Inc. 0.08% 16,000 $78K No change
ACN Accenture PLC Class A 0.07% 389 $77K No change
CSCO Cisco Systems Inc. 0.07% 987 $77K No change
CRM Salesforce Inc. 0.07% 404 $75K Reduce -11.2%
VRTX Vertex Pharmaceuticals Inc. 0.07% 159 $71K No change
MDT Medtronic PLC 0.07% 791 $69K No change
AON Aon PLC Class A 0.07% 211 $68K Reduce -49.9%
FND Floor & Decor Holdings Inc. Class A 0.06% 1,318 $67K No change
DE Deere & Co. 0.06% 115 $65K No change
PG The Procter & Gamble Co. 0.06% 1 $63K Add +0.0%
CQQQ Invesco China Technology ETF 0.06% 1,360 $63K No change
KO The Coca-Cola Co. 0.06% 763 $58K No change
ISRG Intuitive Surgical Inc. 0.05% 123 $57K Reduce -77.8%
EEM iShares MSCI Emerging Market 0.05% 980 $56K Reduce -9.3%
RCL Royal Caribbean Cruises Ltd. 0.05% 198 $55K New
PSX Phillips 66 0.05% 300 $55K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 1,500 $51K No change
MS Morgan Stanley 0.05% 310 $51K Reduce -23.3%
SPHD Invesco S&P 500 High Dividen 0.05% 1,000 $50K No change
BN Brookfield Corp. 0.05% 1,200 $49K No change
SLB SLB Ltd. filed as SLB LIMITED 0.05% 932 $48K No change
PFE Pfizer Inc. 0.05% 1,664 $47K Reduce -5.7%
INTC Intel Corp. 0.04% 1,046 $46K Add +95.9%
SYK Stryker Corp. 0.04% 137 $45K No change
SCHW Schwab (charles) Corp. 0.04% 475 $45K No change
T AT&T Inc. 0.04% 1,525 $44K No change
PNC PNC Financial Services Group 0.04% 211 $44K No change
USB US Bancorp 0.04% 791 $42K No change
INDY iShares India 50 ETF 0.04% 960 $41K No change
BSX Boston Scientific Corp. 0.04% 646 $41K Add +155.3%
MCD McDonald's Corp. 0.04% 128 $40K No change
CL Colgate-Palmolive Co. 0.04% 463 $39K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 170 $37K No change
BLK BlackRock Inc. 0.04% 38 $37K No change
VZ Verizon Communications Inc. 0.03% 709 $36K No change
TXN Texas Instruments Inc. 0.03% 180 $35K No change
STX Seagate Technology Holdings 0.03% 89 $35K Reduce -68.0%
ETN Eaton Corp. PLC 0.03% 92 $33K Add +0.0%
CVS CVS Health Corp. 0.03% 451 $32K No change
VGK Vanguard Ftse Europe ETF 0.03% 390 $32K No change
APD Air Products & Chemicals Inc. 0.03% 110 $32K No change
PNW Pinnacle West Capital 0.03% 317 $32K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 325 $31K Reduce -35.8%
ICLN iShares Global Clean Energy 0.03% 1,700 $31K Add +0.0%
OTIS Otis Worldwide Corp. 0.03% 400 $31K No change
LYFT LYFT Inc. Class A 0.03% 2,300 $31K Add +0.0%
IVW iShares S&P 500 Growth ETF 0.03% 270 $31K No change
HAL Halliburton Co. 0.03% 775 $30K No change
ITW Illinois Tool Works 0.03% 115 $30K No change
LPLA LPL Financial Holdings Inc. 0.03% 100 $30K No change
WDC Western Digital Corp. 0.03% 110 $30K No change
WFC Wells Fargo & Co. 0.03% 364 $29K No change
BR Broadridge Financial Solutio 0.03% 170 $28K No change
PWR Quanta Services Inc. 0.03% 50 $27K Add +0.0%
ARKX ARK Space & Defense Innovati 0.03% 913 $27K New
LULU Lululemon Athletica Inc. 0.02% 164 $25K No change
LECO Lincoln Electric Holdings 0.02% 100 $25K No change
BMNR Bitmine Immersion Technologi 0.02% 1,250 $25K Add +21.9%
USMV iShares MSCI USA Min Vol Fac 0.02% 265 $25K Reduce -94.9%
CCJ Cameco Corp. 0.02% 226 $25K No change
RBC RBC Bearings Inc. 0.02% 45 $24K No change
ET Energy Transfer LP 0.02% 1,252 $24K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 330 $24K No change
SITE Siteone Landscape Supply Inc. 0.02% 180 $24K No change
UTHR United Therapeutics Corp. 0.02% 40 $24K No change
GS Goldman Sachs Group Inc. 0.02% 28 $24K Reduce -68.9%
PHO Invesco Water Resources ETF 0.02% 349 $23K Add +0.0%
FIW First Trust Water ETF 0.02% 225 $23K No change
SAN Banco Santander SA-Spon ADR 0.02% 1 $23K Add +0.0%
EOG EOG Resources Inc. 0.02% 156 $23K No change
REGN Regeneron Pharmaceuticals 0.02% 29 $22K No change
ARGX Argenx SE - ADR 0.02% 30 $22K No change
URI United Rentals Inc. 0.02% 30 $22K No change
INTU Intuit Inc. 0.02% 50 $22K No change
ATKR Atkore Inc. 0.02% 360 $21K No change
AAXJ iShares MSCI All Country Asi 0.02% 216 $21K No change
BX Blackstone Inc. 0.02% 1 $21K Add +0.0%
UL Unilever PLC-Sponsored ADR 0.02% 351 $20K Add +0.0%
GWW WW Grainger Inc. 0.02% 18 $20K No change
FERG Ferguson Enterprises Inc. 0.02% 82 $19K No change
TXRH Texas Roadhouse Inc. 0.02% 115 $19K No change
FCFS Firstcash Holdings Inc. 0.02% 100 $19K No change
IJR iShares Core S&P Small-Cap E 0.02% 150 $19K No change
NKE Nike Inc. Class B 0.02% 350 $19K Reduce -70.8%
ICLR Icon PLC 0.02% 160 $18K No change
COF Capital One Financial Corp. 0.02% 97 $18K No change
SOFI Sofi Technologies Inc. 0.02% 1,100 $17K Add +83.3%
VLTO Veralto Corp. 0.02% 189 $17K No change
GPI Group 1 Automotive Inc. 0.02% 50 $17K No change
ABT Abbott Laboratories 0.02% 161 $17K Reduce -83.3%
MT Arcelormittal-NY Registered 0.02% 313 $16K No change
CMCSA Comcast Corp. Class A 0.02% 561 $16K No change
LSTR Landstar System Inc. 0.02% 100 $16K Add +0.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 100 $16K No change
WBD Warner Bros Discovery Inc. 0.02% 567 $16K No change
KGC Kinross Gold Corp. 0.01% 503 $15K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 160 $15K No change
CIEN Ciena Corp. 0.01% 39 $15K No change
AWK American Water Works Co. Inc. 0.01% 109 $15K No change
EQIX Equinix Inc. 0.01% 15 $15K No change
ECL Ecolab Inc. 0.01% 55 $15K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 160 $15K No change
TREX Trex Company Inc. filed as TREX INC 0.01% 400 $15K No change
SNOW Snowflake Inc. 0.01% 96 $14K New
MRSH Marsh & McLennan Cos 0.01% 83 $14K No change
TYL Tyler Technologies Inc. 0.01% 40 $14K No change
OXY Occidental Petroleum Corp. 0.01% 208 $14K Add +92.6%
RACE Ferrari NV 0.01% 40 $14K No change
FIZZ National Beverage Corp. 0.01% 400 $13K No change
MASI Masimo Corp. 0.01% 75 $13K No change
TECK Teck Resources Ltd.-CLS B 0.01% 257 $13K No change
KR Kroger Co. 0.01% 182 $13K No change
MET Metlife Inc. 0.01% 186 $13K No change
MIDD Middleby Corp. 0.01% 99 $13K No change
GILD Gilead Sciences Inc. 0.01% 93 $13K No change
TW Tradeweb Markets Inc. Class A 0.01% 110 $13K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 300 $12K No change
MDB Mongodb Inc. 0.01% 50 $12K No change
MPC Marathon Petroleum Corp. 0.01% 50 $12K No change
DGX Quest Diagnostics Inc. 0.01% 62 $12K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 240 $12K No change
FANG Diamondback Energy Inc. 0.01% 60 $12K No change
D Dominion Energy Inc. 0.01% 190 $12K Reduce -34.5%
AAL American Airlines Group Inc. 0.01% 1,085 $12K Reduce -84.7%
EBAY eBay Inc. 0.01% 128 $12K No change
TS Tenaris SA-ADR 0.01% 200 $12K No change
SHEL Shell PLC-ADR 0.01% 125 $12K No change
PCAR Paccar Inc. 0.01% 100 $12K No change
MKTX Marketaxess Holdings Inc. 0.01% 70 $12K No change
DAL Delta Air Lines Inc. 0.01% 172 $11K No change
JCI Johnson Controls Internation 0.01% 87 $11K No change
RLI Rli Corp. 0.01% 200 $11K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 47 $11K No change
IGF iShares Global Infrastructur 0.01% 170 $11K Reduce -47.5%
BDX Becton Dickinson and Co. 0.01% 72 $11K No change
ROST Ross Stores Inc. 0.01% 52 $11K No change
TTC Toro Co. 0.01% 120 $11K No change
KHC The Kraft Heinz Co. 0.01% 500 $11K No change
ALGN Align Technology Inc. 0.01% 65 $11K No change
TTE Totalenergies SE 0.01% 118 $11K No change
NTR Nutrien Ltd. 0.01% 144 $11K No change
DEO Diageo PLC-Sponsored ADR 0.01% 146 $11K No change
CGNX Cognex Corp. 0.01% 220 $11K No change
CTRA Coterra Energy Inc. 0.01% 305 $11K No change
SF Stifel Financial Corp. 0.01% 145 $11K Reduce -0.3%
TGT Target Corp. 0.01% 88 $11K No change
FTV Fortive Corp. 0.01% 190 $11K No change
CFG Citizens Financial Group 0.01% 173 $10K No change
CNI Canadian Natl Railway Co. 0.01% 100 $10K No change
CMI Cummins Inc. 0.01% 19 $10K No change
CAH Cardinal Health Inc. 0.01% 48 $10K No change
MTZ Mastec Inc. 0.01% 31 $10K No change
NVS Novartis AG-Sponsored ADR 0.01% 65 $10K No change
NXPI NXP Semiconductors NV 0.01% 49 $10K No change
UFPI Ufp Industries Inc. 0.01% 105 $10K No change
EW Edwards Lifesciences Corp. 0.01% 120 $10K No change
KEYS Keysight Technologies Inc. 0.01% 34 $10K No change
MKL Markel Group Inc. 0.01% 5 $10K No change
MMM 3M Co. 0.01% 65 $9K Reduce -80.2%
MLM Martin Marietta Materials 0.01% 16 $9K No change
NDSN Nordson Corp. 0.01% 35 $9K No change
CSX CSX Corp. 0.01% 225 $9K No change
TRI Thomson Reuters Corp. 0.01% 102 $9K No change
SBUX Starbucks Corp. 0.01% 100 $9K No change
VALE Vale SA-SP ADR 0.01% 560 $9K No change
B Barrick Mining Corp. 0.01% 218 $9K No change
CB Chubb Ltd. 0.01% 27 $9K No change
TMUS T-Mobile US Inc. 0.01% 42 $9K No change
VEEV Veeva Systems Inc. Class A 0.01% 50 $9K No change
RMD Resmed Inc. 0.01% 39 $9K No change
IQV Iqvia Holdings Inc. 0.01% 50 $9K No change
TFC Truist Financial Corp. 0.01% 176 $8K No change
GL Globe Life Inc. 0.01% 58 $8K No change
NTES Netease Inc.-ADR 0.01% 70 $8K No change
MCK McKesson Corp. 0.01% 9 $8K No change
BAM Brookfield Asset Mgmt-A 0.01% 175 $8K No change
A Agilent Technologies Inc. 0.01% 68 $8K No change
UNP Union Pacific Corp. 0.01% 32 $8K No change
KEY Keycorp 0.01% 387 $8K No change
BABA Alibaba Group Holding-SP ADR 0.01% 61 $8K Reduce -23.8%
DXCM Dexcom Inc. 0.01% 120 $8K No change
WLY Wiley (john) & Sons Class A 0.01% 196 $7K No change
WABC Westamerica Bancorporation 0.01% 142 $7K No change
PYPL PayPal Holdings Inc. 0.01% 163 $7K No change
EXC Exelon Corp. 0.01% 150 $7K No change
TRV The Travelers Cos Inc. 0.01% 25 $7K No change
HON Honeywell International Inc. 0.01% 32 $7K No change
ICFI Icf International Inc. 0.01% 107 $7K No change
AMT American Tower Corp. 0.01% 40 $7K No change
CNQ Canadian Natural Resources 0.01% 140 $7K No change
INGR Ingredion Inc. 0.01% 60 $7K No change
IBKR Interactive Brokers Gro Class A 0.01% 100 $7K No change
FITB Fifth Third Bancorp 0.01% 142 $7K No change
LAZ Lazard Inc. 0.01% 154 $7K No change
WKC World Kinect Corp. 0.01% 278 $6K No change
EXPD Expeditors Intl Wash Inc. 0.01% 45 $6K No change
VCYT Veracyte Inc. 0.01% 200 $6K No change
GEHC GE Healthcare Technology 0.01% 89 $6K No change
IR Ingersoll-Rand Inc. 0.01% 79 $6K Add +0.0%
EWBC East West Bancorp Inc. 0.01% 59 $6K No change
WDFC WD-40 Co. 0.01% 30 $6K No change
NVST Envista Holdings Corp. 0.01% 240 $6K No change
IT Gartner Inc. 0.01% 38 $6K No change
MTCH Match Group Inc. 0.01% 194 $6K No change
BTI British American Tob-SP ADR 0.01% 100 $6K No change
ZTS Zoetis Inc. 0.01% 50 $6K No change
OKTA Okta Inc. 0.01% 75 $6K No change
WDAY Workday Inc. Class A 0.01% 45 $6K No change
ICUI Icu Medical Inc. 0.01% 45 $6K No change
XEL Xcel Energy Inc. 0.01% 72 $6K No change
NSC Norfolk Southern Corp. 0.01% 20 $6K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 59 $6K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 218 $6K No change
DVN Devon Energy Corp. 0.01% 108 $5K No change
SU Suncor Energy Inc. 0.01% 80 $5K No change
CNC Centene Corp. 0.01% 160 $5K No change
PAGP Plains GP Holdings LP 0.01% 215 $5K No change
GBCI Glacier Bancorp Inc. 0.01% 115 $5K No change
MRNA Moderna Inc. 0.00% 100 $5K Reduce -75.0%
MDLZ Mondelez International Inc. Class A 0.00% 87 $5K No change
Z Zillow Group Inc. Class C 0.00% 120 $5K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 24 $5K Add +0.0%
MAA Mid-America Apartment Comm 0.00% 40 $5K No change
XYZ Block Inc. 0.00% 80 $5K No change
SYY Sysco Corp. 0.00% 67 $5K No change
BP BP PLC-Spons ADR 0.00% 100 $5K No change
WAB Wabtec Corp. 0.00% 18 $4K No change
CASS Cass Information Systems Inc. 0.00% 100 $4K No change
SLGN Silgan Holdings Inc. 0.00% 110 $4K No change
EWJV iShares MSCI Japan Value ETF 0.00% 100 $4K No change
ILF iShares Latin America 40 ETF 0.00% 120 $4K No change
POWI Power Integrations Inc. 0.00% 80 $4K No change
FLUT Flutter Entertainment PLC-Di 0.00% 40 $4K No change
CNS Cohen & Steers Inc. 0.00% 65 $4K No change
GNRC Generac Holdings Inc. 0.00% 20 $4K No change
PRU Prudential Financial Inc. 0.00% 39 $4K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 122 $4K No change
JLL Jones Lang Lasalle Inc. 0.00% 12 $4K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 80 $4K No change
HUBB Hubbell Inc. 0.00% 7 $3K No change
VFC VF Corp. 0.00% 200 $3K No change
RBA RB Global Inc. 0.00% 35 $3K No change
HSY The Hershey Co. 0.00% 16 $3K No change
EMR Emerson Electric Co. 0.00% 25 $3K No change
SNA Snap-on Inc. 0.00% 9 $3K No change
DLTR Dollar Tree Inc. 0.00% 29 $3K No change
MTH Meritage Homes Corp. 0.00% 50 $3K New
ILMN Illumina Inc. 0.00% 25 $3K No change
LEN Lennar Corp. Class A 0.00% 35 $3K No change
EVRG Evergy Inc. 0.00% 37 $3K Add +0.0%
XNCR Xencor Inc. 0.00% 250 $3K No change
RH RH 0.00% 20 $3K No change
PJT PJT Partners Inc. Class A 0.00% 20 $3K Add +0.0%
WAT Waters Corp. 0.00% 9 $3K New
BNTX Biontech SE-ADR 0.00% 30 $3K New
NKTR Nektar Therapeutics 0.00% 36 $3K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 50 $3K No change
MLKN Millerknoll Inc. 0.00% 161 $2K No change
VITL Vital Farms Inc. 0.00% 150 $2K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 100 $2K No change
DELL Dell Technologies -C 0.00% 12 $2K Reduce -92.7%
BBD Banco Bradesco-ADR 0.00% 508 $2K No change
EWZ iShares MSCI Brazil ETF 0.00% 50 $2K No change
MICC The Magnum Ice Cream Co. NV 0.00% 126 $2K Reduce -69.4%
UPS United Parcel Service Class B 0.00% 17 $2K Reduce -98.2%
KMB Kimberly-Clark Corp. 0.00% 17 $2K No change
CWT California Water Service Grp 0.00% 34 $2K No change
PPG PPG Industries Inc. 0.00% 14 $1K No change
CTAS Cintas Corp. 0.00% 8 $1K No change
FLS Flowserve Corp. 0.00% 18 $1K No change
KRE SS SPDR S&P Regional Bank 0.00% 19 $1K No change
PPLI People Inc. filed as IAC INC 0.00% 30 $1K No change
BILL Bill Holdings Inc. 0.00% 30 $1K No change
WDS Woodside Energy Group-ADR 0.00% 46 $1K No change
DKNG Draftkings Inc. Class A 0.00% 50 $1K No change
AKAM Akamai Technologies Inc. 0.00% 9 $1K No change
RIG Transocean Ltd. 0.00% 151 $1K No change
KD Kyndryl Holdings Inc. 0.00% 67 $879 No change
FLIN Franklin Ftse India ETF 0.00% 25 $831 No change
VVV Valvoline Inc. 0.00% 24 $808 No change
CI The Cigna Group 0.00% 3 $800 No change
KDP Keurig Dr Pepper Inc. 0.00% 30 $797 No change
VSNT Versant Media Group Inc. 0.00% 21 $777 Reduce -6.4%
RDWR Radware Ltd. 0.00% 28 $737 No change
SWK Stanley Black & Decker Inc. 0.00% 10 $711 No change
M Macy's Inc. 0.00% 36 $658 No change
TLRY Tilray Brands Inc. 0.00% 100 $647 No change
SOLS Solstice Adv Materials Inc. 0.00% 8 $609 No change
ACH Accendra Health Inc. 0.00% 262 $597 No change
RIVN Rivian Automotive Inc. Class A 0.00% 37 $557 Reduce -94.0%
SNAP Snap Inc. Class A 0.00% 120 $552 No change
SCHL Scholastic Corp. 0.00% 14 $547 No change
RYN Rayonier Inc. 0.00% 26 $536 No change
ASH Ashland Inc. 0.00% 9 $500 No change
XRAY Dentsply Sirona Inc. 0.00% 43 $499 No change
MRP Millrose Properties 0.00% 17 $476 No change
VOD Vodafone Group PLC-SP ADR 0.00% 31 $466 No change
SIRI Sirius XM Holdings Inc. 0.00% 20 $462 No change
APA Apa Corp. 0.00% 10 $424 No change
TDOC Teladoc Health Inc. 0.00% 60 $327 No change
MAT Mattel Inc. 0.00% 19 $276 No change
MYGN Myriad Genetics Inc. 0.00% 36 $162 No change
FATE Fate Therapeutics Inc. 0.00% 100 $120 No change
ANGI Angi Inc. 0.00% 15 $103 No change
PRGO Perrigo Co. PLC 0.00% 9 $97 No change
RYAM Rayonier Advanced Materials 0.00% 8 $89 No change
CYH Community Health Systems Inc. 0.00% 30 $88 No change
OPK Opko Health Inc. 0.00% 69 $79 No change
CLNE Clean Energy Fuels Corp. 0.00% 26 $64 No change
EMBC Embecta Corp. 0.00% 7 $62 No change
CRNC Cerence Inc. 0.00% 9 $57 No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 4 $47 No change
SVC Service Pptys TR 0.00% 28 $38 No change
HAIN Hain Celestial Group Inc. 0.00% 50 $35 No change
AVNS Avanos Medical Inc. 0.00% 2 $28 No change
OGN Organon & Co. 0.00% 3 $18 No change
Other holdings (54): bonds, preferreds, convertibles and warrants · $19.6M (not counted above)
SecurityClassShares / PrincipalValueChange
IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD · principal 38,835$3.7MNew
IBIT iShares Bitcoin Trust ETF SHS BEN INT · principal 38,500$1.5MNew
USHY iShares Broad Usd High Yield BROAD USD HIGH · principal 1$1.3MNew
LQD Ishr Ibx Usd Invgd CB ETF-Ui IBOXX INV CP ETF · principal 11,650$1.3MNew
VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD · principal 13,685$1.1MNew
CCD Calamos DYN Convert & Inc. COM · principal 1$685KNew
CHI Calamos Convert Opport & Inc. SH BEN INT · principal 1$684KNew
PTY PIMCO Corporate & Income Opp COM · principal 1$670KNew
XCHYX Calamos Convert & High Inc. COM SHS · principal 1$669KNew
XAWFX Alliancebernstein GL Hi Inc. COM · principal 1$668KNew
PDO PIMCO Dynamic Income Opport COM BEN SHS · principal 1$648KNew
PDI PIMCO Dynamic Income Fund SHS · principal 1$603KNew
PGX Invesco Preferred ETF PFD ETF · principal 1$594KNew
SGOL Abrdn Physical Gold Shares PHYSCL GOLD SHS · principal 11,582$517KNew
PFF iShares Preferred & Income S PFD AND INCM SEC · principal 13,769$417KNew
BIT BlackRock Multi-Sector Inc. COM · principal 1$390KNew
IBHG iShares Ibonds 2027 HY Inc. IBON 2027 TE ETF · principal 1$341KNew
SLV iShares Silver Trust ISHARES · principal 4,790$326KNew
SHV iShares 0-1 Year Treasury Bo TRUST ISHARE 0-1 · principal 2,366$261KNew
SLQD iShares 0-5 YR Inv GRD Corp. 0-5YR INVT GR CP · principal 5,060$255KNew
BPRE Bluerock Private Real Estate COM · principal 14,744$245KNew
SHY iShares 1-3 Year Treasury Bo 1 3 YR TREAS BD · principal 2,933$242KNew
JNK SS SPDR BB High Yield Bond ST BLOO HIGH ETF · principal 1$240KNew
IBHH iShares Ibonds 2028 TM HY Inc. IBONDS 28 TR HI · principal 1$221KNew
FALN iShares Fallen Angels ETF FALN ANGLS USD · principal 1$219KNew
IBHF iShares Ibond 2026 HY & Inc. IBON 2026 TE ETF · principal 1$207KNew
GLD SPDR Gold Shares GOLD SHS · principal 450$194KNew
PREF Pri Spe Pre Sec Acti-Usd Inc. SPECTRUM PFD · principal 8,641$163KNew
SIVR Abrdn Physical Silver Shares PHYSCL SILVR SHS · principal 2,103$151KNew
IAU iShares Gold Trust ISHARES NEW · principal 1,189$105KNew
IEI iShares 3-7 Year Treasury Bo 3 7 YR TREAS BD · principal 744$88KNew
IBDW iShares Ibonds Dec 2031 Corp. IBONDS DEC 2031 · principal 1$84KNew
PGF Invesco Financial Preferred FINL PFD ETF · principal 5,847$80KNew
AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal 800$79KNew
CEFS Saba Opport Hedg Cef ETF-Usd SABA INT RATE · principal 3,075$69KNew
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 1$65KNew
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 1$63KNew
PHK PIMCO High Income Fund COM SHS · principal 13,148$62KNew
ICVT iShares Convertible Bond ETF CONV BD ETF · principal 500$51KNew
DIAL Columbia Divers Fix Inc. ETF DIVERSIFID FXD · principal 2,500$45KNew
EMB iShares JP Morgan Usd Emergi JPMORGAN USD EMG · principal 1$44KNew
HYG Ishr Ibx Usd Hiyld CB ETF-Ui IBOXX HI YD ETF · principal 1$40KNew
IGSB iShares 1-5Y Inv Grade Corp. ISHS 1-5YR INVS · principal 501$26KNew
TIP iShares Tips Bond ETF TIPS BD ETF · principal 230$25KNew
BST BlackRock Science & Tech TR SHS · principal 600$22KNew
GSG iShares S&P Gsci Commodity I UNIT BEN INT · principal 670$22KNew
STIP iShares 0-5 Year Tips Bond E 0-5 YR TIPS ETF · principal 1$21KNew
MBB iShares MBS ETF MBS ETF · principal 216$21KNew
BNDX Vanguard Total Intl Bond ETF TOTAL INT BD ETF · principal 400$19KNew
VMBS Vanguard Mortgage-Backed Sec MTG-BKD SECS ETF · principal 1$19KNew
GBTC Grayscale Bitcoin Trust ETF SHS REP COM UT · principal 264$14KNew
EDV Vanguard Extended Dur Treas EXTENDED DUR · principal 1$10KNew
BTC Grayscale Bitcoin Mini ETF SHS NEW · principal 52$2KNew
ARCC Ares Capital Corp. COM · principal 32$577New

Total filed on the 13F, all lines: $122.9M.

Portfolio Sells Q4 2025 → Q1 2026
IEF iShares 7-10 Year Treasury B Sold out 0.00% −3.42
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −1.40
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −1.37
QQQ Invesco QQQ Trust Series 1 Reduce -25.2% 2.59% −0.90
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.84
IVV iShares Core S&P 500 ETF Reduce -86.9% 0.11% −0.73
JEPQ JPM Nasdaq Equity Premium Reduce -33.6% 1.29% −0.64
JEPI JPMorgan Equity Premium Inco Reduce -32.3% 1.33% −0.55
PLTR Palantir Technologies Inc. Class A Reduce -66.0% 0.23% −0.55
IUSV iShares Core S&P U.S. Value Sold out 0.00% −0.48
USMV iShares MSCI USA Min Vol Fac Reduce -94.9% 0.02% −0.42
SLV iShares Silver Trust Sold out 0.00% −0.42
PFF iShares Preferred & Income S Sold out 0.00% −0.41
MA Mastercard Inc. Class A Reduce -20.2% 1.06% −0.37
DHR Danaher Corp. Reduce -28.5% 0.61% −0.36
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.32
MTA Metalla Royalty & Streaming Sold out 0.00% −0.30
GOOGL Alphabet Inc. Class A Reduce -5.8% 3.04% −0.28
UNH Unitedhealth Group Inc. Reduce -12.3% 0.83% −0.26
V Visa Inc. Class A Reduce -3.4% 1.89% −0.26
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.24
SLQD iShares 0-5 YR Inv GRD Corp. Sold out 0.00% −0.23
ISRG Intuitive Surgical Inc. Reduce -77.8% 0.05% −0.23
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.22
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.22
BRO Brown & Brown Inc. Reduce -30.9% 0.32% −0.22
IYY iShares Dow Jones U.S. ETF Reduce -66.9% 0.11% −0.21
UBER Uber Technologies Inc. Reduce -41.8% 0.24% −0.21
BPRE Bluerock Private Real Estate Sold out 0.00% −0.20
QCOM Qualcomm Inc. Reduce -32.7% 0.23% −0.20
ECAT BlackRock ESG Cap All TRM TR Sold out 0.00% −0.19
BCAT BlackRock Capital Alloc TR Sold out 0.00% −0.19
IAU iShares Gold Trust Sold out 0.00% −0.16
ADBE Adobe Inc. Reduce -32.0% 0.15% −0.15
SIVR Abrdn Physical Silver Shares Sold out 0.00% −0.13
MELI MercadoLibre Inc. Reduce -21.4% 0.28% −0.11
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.11
IYF iShares US Financials ETF Sold out 0.00% −0.10
COST Costco Wholesale Corp. Reduce -45.5% 0.19% −0.10
NVO Novo-Nordisk A/S-Spons ADR Reduce -12.6% 0.21% −0.10
ABT Abbott Laboratories Reduce -83.3% 0.02% −0.09
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.09
AAL American Airlines Group Inc. Reduce -84.7% 0.01% −0.09
JPM JPMorgan Chase & Co. Reduce -8.2% 0.68% −0.09
EFA iShares MSCI Eafe ETF Reduce -35.5% 0.19% −0.09
UPS United Parcel Service Class B Reduce -98.2% 0.00% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -12.7% 0.41% −0.09
BAC Bank of America Corp. Reduce -4.9% 0.69% −0.08
JNJ Johnson & Johnson Reduce -41.4% 0.22% −0.08
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.08

Portfolio Buys Q4 2025 → Q1 2026
NVDA Nvidia Corp. Add +37.2% 7.26% +1.91
RIOT Riot Platforms Inc. New 1.85% +1.85
AMZN Amazon.com Inc. Add +21.0% 5.17% +0.69
AAPL Apple Inc. Add +14.7% 4.73% +0.55
TSM Taiwan Semiconductor-SP ADR Add +15.6% 1.83% +0.48
BRK.B Berkshire Hathaway Inc. Class B Add +33.9% 1.57% +0.41
AVGO Broadcom Inc. Add +23.0% 2.65% +0.37
SHOP Shopify Inc. Class A Add +325.1% 0.44% +0.30
PGR Progressive Corp. Add +37.0% 1.36% +0.28
SHW The Sherwin-Williams Co. Add +55.4% 0.71% +0.27
MSFT Microsoft Corp. Add +33.2% 3.76% +0.27
XOM Exxon Mobil Corp. Add +0.0% 0.60% +0.24
XLE SS Energy Select Sector Add +3.4% 0.70% +0.23
MU Micron Technology Inc. New 0.23% +0.23
MUSA Murphy USA Inc. Add +0.0% 0.98% +0.22
ODFL Old Dominion Freight Line Add +0.0% 0.91% +0.22
SNDK Sandisk Corp. New 0.20% +0.20
MSCI MSCI Inc. Add +19.5% 1.16% +0.18
META Meta Platforms Inc. Class A Add +18.9% 2.20% +0.18
TT Trane Technologies PLC Add +477.8% 0.21% +0.18
KNSL Kinsale Capital Group Inc. Add +0.0% 0.97% +0.17
WCN Waste Connections Inc. Add +19.6% 1.13% +0.16
ORCL Oracle Corp. Add +94.9% 0.44% +0.16
WSO Watsco Inc. Add +16.1% 0.62% +0.15
NDAQ Nasdaq Inc. Add +30.7% 0.88% +0.15
ORLY O'reilly Automotive Inc. Add +14.5% 0.77% +0.14
TSLA Tesla Inc. Add +0.0% 0.28% +0.12
AMD Advanced Micro Devices Add +205.4% 0.18% +0.12
AMAT Applied Materials Inc. New 0.12% +0.12
CVX Chevron Corp. Add +0.8% 0.38% +0.12
ARKK ARK Innovation ETF New 0.08% +0.08
NEE Nextera Energy Inc. Add +99.1% 0.10% +0.06
NFLX Netflix Inc. Add +0.0% 0.64% +0.06
RCL Royal Caribbean Cruises Ltd. New 0.05% +0.05
EWP iShares MSCI Spain ETF Add +21.6% 0.17% +0.04
SPYD SS SPDR P S&P 500 Hi Div ETF Add +0.0% 0.32% +0.03
POOL Pool Corp. Add +13.4% 0.50% +0.03
INTC Intel Corp. Add +95.9% 0.04% +0.03
ARKX ARK Space & Defense Innovati New 0.03% +0.03
XBI SS SPDR S&P Biotech ETF Add +33.2% 0.08% +0.03
FXI iShares China Large-Cap ETF Add +33.3% 0.09% +0.02
BSX Boston Scientific Corp. Add +155.3% 0.04% +0.02
SNOW Snowflake Inc. New 0.01% +0.01
LYFT LYFT Inc. Class A Add +0.0% 0.03% +0.01
HEDJ Wisdomtree Europe Hedged Equ Add +0.0% 0.28% +0.01
OXY Occidental Petroleum Corp. Add +92.6% 0.01% +0.01
PWR Quanta Services Inc. Add +0.0% 0.03% +0.01
ETN Eaton Corp. PLC Add +0.0% 0.03% +0.01
PG The Procter & Gamble Co. Add +0.0% 0.06% +0.00
MTH Meritage Homes Corp. New 0.00% +0.00

Notes & Other Activity Q4 2025 → Q1 2026
IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD · principal New 38,835 $3.7M
GLD SPDR Gold Shares GOLD SHS Sold out 0 $1.7Mbefore exit
IBIT iShares Bitcoin Trust ETF SHS BEN INT · principal New 38,500 $1.5M
USHY iShares Broad Usd High Yield BROAD USD HIGH Sold out 0 $1.4Mbefore exit
XAWFX Alliancebernstein GL Hi Inc. COM Sold out 0 $1.3Mbefore exit
PTY PIMCO Corporate & Income Opp COM Sold out 0 $1.3Mbefore exit
USHY iShares Broad Usd High Yield BROAD USD HIGH · principal New 1 $1.3M
LQD Ishr Ibx Usd Invgd CB ETF-Ui IBOXX INV CP ETF · principal New 11,650 $1.3M
VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD · principal New 13,685 $1.1M
PDO PIMCO Dynamic Income Opport COM BEN SHS Sold out 0 $1.0Mbefore exit
XCHYX Calamos Convert & High Inc. COM SHS Sold out 0 $901Kbefore exit
CHI Calamos Convert Opport & Inc. SH BEN INT Sold out 0 $880Kbefore exit
PGX Invesco Preferred ETF PFD ETF Sold out 0 $786Kbefore exit
CCD Calamos DYN Convert & Inc. COM Sold out 0 $774Kbefore exit
PDI PIMCO Dynamic Income Fund SHS Sold out 0 $769Kbefore exit
CCD Calamos DYN Convert & Inc. COM · principal New 1 $685K
CHI Calamos Convert Opport & Inc. SH BEN INT · principal New 1 $684K
PTY PIMCO Corporate & Income Opp COM · principal New 1 $670K
XCHYX Calamos Convert & High Inc. COM SHS · principal New 1 $669K
XAWFX Alliancebernstein GL Hi Inc. COM · principal New 1 $668K
PDO PIMCO Dynamic Income Opport COM BEN SHS · principal New 1 $648K
PDI PIMCO Dynamic Income Fund SHS · principal New 1 $603K
PGX Invesco Preferred ETF PFD ETF · principal New 1 $594K
SGOL Abrdn Physical Gold Shares PHYSCL GOLD SHS · principal New 11,582 $517K
PFF iShares Preferred & Income S PFD AND INCM SEC · principal New 13,769 $417K
BIT BlackRock Multi-Sector Inc. COM Sold out 0 $407Kbefore exit
BIT BlackRock Multi-Sector Inc. COM · principal New 1 $390K
IBHG iShares Ibonds 2027 HY Inc. IBON 2027 TE ETF Sold out 0 $366Kbefore exit
IBHG iShares Ibonds 2027 HY Inc. IBON 2027 TE ETF · principal New 1 $341K
SLV iShares Silver Trust ISHARES · principal New 4,790 $326K
IBHH iShares Ibonds 2028 TM HY Inc. IBONDS 28 TR HI Sold out 0 $286Kbefore exit
PREF Pri Spe Pre Sec Acti-Usd Inc. SPECTRUM PFD Sold out 0 $284Kbefore exit
SHV iShares 0-1 Year Treasury Bo TRUST ISHARE 0-1 · principal New 2,366 $261K
SLQD iShares 0-5 YR Inv GRD Corp. 0-5YR INVT GR CP · principal New 5,060 $255K
BPRE Bluerock Private Real Estate COM · principal New 14,744 $245K
JNK SS SPDR BB High Yield Bond ST BLOO HIGH ETF Sold out 0 $244Kbefore exit
SHY iShares 1-3 Year Treasury Bo 1 3 YR TREAS BD · principal New 2,933 $242K
JNK SS SPDR BB High Yield Bond ST BLOO HIGH ETF · principal New 1 $240K
IBHF iShares Ibond 2026 HY & Inc. IBON 2026 TE ETF Sold out 0 $226Kbefore exit
FALN iShares Fallen Angels ETF FALN ANGLS USD Sold out 0 $224Kbefore exit
IBHH iShares Ibonds 2028 TM HY Inc. IBONDS 28 TR HI · principal New 1 $221K
FALN iShares Fallen Angels ETF FALN ANGLS USD · principal New 1 $219K
IBHF iShares Ibond 2026 HY & Inc. IBON 2026 TE ETF · principal New 1 $207K
GLD SPDR Gold Shares GOLD SHS · principal New 450 $194K
PREF Pri Spe Pre Sec Acti-Usd Inc. SPECTRUM PFD · principal New 8,641 $163K
SIVR Abrdn Physical Silver Shares PHYSCL SILVR SHS · principal New 2,103 $151K
HYG Ishr Ibx Usd Hiyld CB ETF-Ui IBOXX HI YD ETF Sold out 0 $149Kbefore exit
IAU iShares Gold Trust ISHARES NEW · principal New 1,189 $105K
IEI iShares 3-7 Year Treasury Bo 3 7 YR TREAS BD · principal New 744 $88K
IBDW iShares Ibonds Dec 2031 Corp. IBONDS DEC 2031 Sold out 0 $85Kbefore exit

Showing the first 50 of 81.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 468$116.2MNVDA, AMZN, AAPL, QQQ, VOO
Q1 2026 447$103.4MNVDA, AMZN, AAPL, MSFT, VOO
Q4 2025 459$109.2MNVDA, AMZN, AAPL, MSFT, QQQ
Q3 2025 467$104.2MNVDA, AAPL, QUAL, QQQ, AMZN
Q2 2025 442$104.4MQUAL, NVDA, AAPL, QQQ, MSFT