Byrne Asset Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 2, 2026), Byrne Asset Management LLC reported 559 stock positions worth $167.7 million. Its top holding was Google Class A at 5.4% of the portfolio, followed by Apple (AAPL, 4.5%) and Microsoft (MSFT, 4.5%). Compared with Q4 2025, it opened 63 new positions, sold out of 61, added to 80 and reduced 249. The biggest buy was a new position in Allspring Multi-Sector (ERC) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
KINGSTON, NJ
CIK
0001911322
Portfolio Value
$167.7M (Q1 2026)
SEC Filing
0001911322-26-000002 ↗ filed Apr 2, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $123.3M Q1 2024 Q2 2024: $120.0M Q2 2024 Q3 2024: $143.4M Q3 2024 Q4 2024: $122.5M Q4 2024 Q1 2025: $115.7M Q1 2025 Q2 2025: $129.1M Q2 2025 Q3 2025: $139.5M Q3 2025 Q4 2025: $178.2M Q4 2025 Q1 2026: $167.7M $167.7M Q1 2026 Q2 2026: $182.3M Q2 2026

Holdings 559 stocks · $167.7M

GOOGLE LLC-CL A 5.38% 31,369 $9.0M Reduce -3.9%
AAPL Apple Inc. 4.46% 29,488 $7.5M Reduce -6.2%
MSFT Microsoft Corp. 4.46% 20,187 $7.5M Reduce -0.5%
NVDA Nvidia Corp. 3.70% 35,563 $6.2M Add +4.2%
AMZN Amazon.com Inc. 3.03% 24,378 $5.1M Reduce -3.3%
JNJ Johnson & Johnson 2.70% 18,524 $4.5M Reduce -2.1%
JPM JPMorgan Chase & Co. 1.69% 9,615 $2.8M Reduce -6.5%
GLW Corning Inc. 1.62% 20,034 $2.7M Reduce -5.3%
CAT Caterpillar Inc. 1.58% 3,735 $2.6M Reduce -4.2%
META Meta Platforms Inc. Class A 1.43% 4,183 $2.4M Reduce -10.3%
V Visa Inc. Class A 1.41% 7,811 $2.4M Reduce -2.7%
AMD Advanced Micro Devices 1.37% 11,305 $2.3M Reduce -4.4%
AMAT Applied Materials Inc. 1.34% 6,566 $2.2M Reduce -27.9%
TOL Toll Brothers Inc. 1.30% 15,995 $2.2M Reduce -6.3%
VOO Vanguard S&P 500 ETF 1.18% 3,300 $2.0M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.06% 7,353 $1.8M Reduce -3.3%
HII Huntington Ingalls Industrie 1.05% 4,646 $1.8M Reduce -5.4%
VVR Invesco Senior Income Trust 1.03% 534,640 $1.7M Add +80.2%
XFRAX BlackRock Fltng RT Inc. Strat 1.01% 153,930 $1.7M Add +61.6%
GLD SPDR Gold Shares 1.01% 3,936 $1.7M Reduce -16.8%
CSCO Cisco Systems Inc. 1.01% 21,795 $1.7M Reduce -3.6%
WMT Walmart Inc. 1.00% 13,550 $1.7M Reduce -3.3%
BGT BlackRock Fltng RT Inc. TR 1.00% 155,600 $1.7M Add +63.8%
BRK.B Berkshire Hathaway Inc. Class B 0.99% 3,481 $1.7M Reduce -9.8%
ERC Allspring Multi-Sector Inc. 0.99% 184,930 $1.7M New
FTF Franklin Ltd. Dur Inc. TR 0.98% 282,560 $1.6M New
NRG NRG Energy Inc. 0.94% 10,835 $1.6M Reduce -6.9%
BLK BlackRock Finance Inc. 0.93% 1,630 $1.6M Reduce -7.0%
CXDO Crexendo Inc. 0.93% 14,230 $1.6M Reduce -3.3%
XOM Exxon Mobil Corp. 0.93% 9,157 $1.6M Reduce -1.4%
GE General Electric Company filed as GE AEROSPACE 0.92% 5,442 $1.5M Reduce -11.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.91% 15,815 $1.5M Reduce -6.6%
WARNER BROS DISCOVERY INCLASS SERIES A 0.88% 53,610 $1.5M No change
COP Conocophillips 0.81% 10,323 $1.4M Reduce -1.6%
DE Deere & Co. 0.81% 2,409 $1.4M Reduce -3.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.80% 1,013 $1.3M Add +29.5%
TSM Taiwan Semiconductor-SP ADR 0.78% 3,880 $1.3M Reduce -9.1%
IXUS iShares Core Intl Stock ETF 0.75% 14,594 $1.3M Reduce -0.1%
AIG American International Group 0.73% 16,312 $1.2M Reduce -8.8%
LEN.B Lennar Corp. Class B 0.72% 14,272 $1.2M Reduce -1.9%
ABT Abbott Laboratories 0.71% 11,681 $1.2M Reduce -7.4%
GEHC GE Healthcare Technology 0.71% 16,645 $1.2M Reduce -4.2%
XBI SS SPDR S&P Biotech ETF 0.70% 9,230 $1.2M Add +71.0%
ORCL Oracle Corp. 0.69% 7,889 $1.2M Add +50.3%
CRH CRH PLC-Sponsored ADR 0.66% 10,577 $1.1M Reduce -7.4%
FCX Freeport-McMoran Inc. 0.66% 18,909 $1.1M Reduce -5.6%
T AT&T Inc. 0.66% 37,924 $1.1M Reduce -0.3%
DGX Quest Diagnostics Inc. 0.64% 5,495 $1.1M Reduce -20.7%
GEV GE Vernova Inc. 0.63% 1,211 $1.1M Reduce -8.7%
KKR KKR & Co. Inc. 0.63% 11,422 $1.1M Reduce -35.8%
PG The Procter & Gamble Co. 0.59% 6,903 $997K Reduce -4.2%
AXP American Express Co. 0.59% 3,270 $989K Reduce -13.2%
HD Home Depot Inc. 0.58% 2,954 $972K Reduce -35.0%
KVUE Kenvue Inc. 0.54% 52,056 $897K Reduce -3.6%
RVTY Revvity Inc. 0.51% 9,852 $863K Reduce -11.6%
BA The Boeing Co. 0.51% 4,324 $861K Reduce -1.3%
PFE Pfizer Inc. 0.50% 29,711 $834K Reduce -2.8%
QCOM Qualcomm Inc. 0.49% 6,410 $825K Reduce -3.9%
MA Mastercard Inc. Class A 0.47% 1,565 $782K Reduce -7.9%
BX Blackstone Inc. 0.46% 6,695 $770K Reduce -14.9%
KRE SS SPDR S&P Regional Bank 0.46% 11,799 $769K Reduce -8.3%
CVS CVS Health Corp. 0.44% 10,216 $734K Reduce -20.0%
CVX Chevron Corp. 0.42% 3,399 $703K Add +939.5%
SRE Sempra 0.41% 7,105 $690K Add +1.2%
XLK SS Technology Select Sector 0.41% 5,135 $682K Reduce -2.4%
LYFT LYFT Inc. Class A 0.40% 50,865 $677K Add +11.2%
EPR Epr Properties filed as EPR PPTYS 0.39% 12,926 $646K Reduce -0.2%
JOE The St Joe Co. 0.38% 10,257 $644K Reduce -0.2%
USFR Wisdomtree TR 0.38% 12,701 $639K No change
MU Micron Technology Inc. 0.37% 1,820 $615K Add +5.1%
EPAM Epam Systems Inc. 0.37% 4,530 $613K New
FXI iShares China Large-Cap ETF 0.35% 16,515 $593K Reduce -7.5%
SSNC Ss&c Technologies Holdings 0.35% 8,768 $592K Reduce -45.1%
DG Dollar General Corp. 0.34% 4,779 $567K Add +1094.8%
ADBE Adobe Inc. 0.32% 2,211 $537K Reduce -18.0%
PYPL PayPal Holdings Inc. 0.31% 11,560 $523K Reduce -12.2%
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.28% 34,440 $469K Reduce -5.6%
WFC Wells Fargo & Co. 0.25% 5,305 $422K Add +824.2%
NFLX Netflix Inc. 0.24% 4,238 $407K Add +2.6%
LLY Eli Lilly & Co. 0.24% 440 $405K Reduce -3.7%
ABBV Abbvie Inc. 0.24% 1,850 $402K Reduce -0.4%
BABA Alibaba Group Holding-SP ADR 0.24% 3,170 $398K Reduce -7.4%
VZ Verizon Communications Inc. 0.23% 7,709 $387K Reduce -4.5%
JCI Johnson Controls Inc. 0.23% 2,928 $383K New
WHR Whirlpool Corp. 0.23% 7,026 $379K Reduce -3.7%
ADSK Autodesk Inc. 0.22% 1,540 $369K New
SPGI S&P Global Inc. 0.22% 860 $366K Add +4.5%
MRK Merck & Co. Inc. 0.22% 3,037 $365K Reduce -2.7%
TDUP Thredup Inc. Class A 0.22% 110,000 $361K No change
GILD Gilead Sciences Inc. 0.21% 2,505 $349K Reduce -2.1%
AMGN Amgen Inc. 0.20% 977 $344K Reduce -1.1%
UL Unilever PLC 0.20% 5,814 $331K Reduce -9.2%
MCD McDonald's Corp. 0.20% 1,059 $329K Reduce -8.6%
SO The Southern Co. 0.19% 3,331 $322K Reduce -11.8%
MLM Martin Marietta Materials 0.19% 540 $318K Reduce -5.6%
PEG Public Service Enterprise GP 0.19% 3,893 $315K Add +27.4%
UNH Unitedhealth Group Inc. 0.18% 1,130 $306K Reduce -20.0%
PAAS Pan American Silver Corp. 0.18% 5,376 $294K Reduce -41.8%
IWM iShares Russell 2000 ETF 0.17% 1,170 $290K Reduce -2.5%
IBB iShares Biotechnology ETF 0.17% 1,706 $288K Reduce -5.9%
APA Apa Corp. 0.17% 6,721 $285K Reduce -44.5%
Corrections Corp of America filed as CORECIVIC INC 0.17% 14,975 $283K Reduce -6.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 5,757 $281K Reduce -12.3%
SPHR Sphere Entertainment Co. 0.16% 1,728 $276K New
VELO VELO3D Inc. 0.16% 29,310 $275K Add +69.6%
XLC SS Comm Select Sector SPDR 0.16% 2,476 $274K Reduce -1.8%
MO Altria Group Inc. 0.16% 4,004 $264K Reduce -10.1%
XLY SS Consumer Disc Select Sect 0.15% 2,374 $259K Reduce -3.1%
XLV SS Health Care Select Sector 0.15% 1,763 $258K Reduce -0.5%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.15% 24,040 $257K Reduce -12.3%
CALM Cal-Maine Foods Inc. 0.15% 3,226 $255K Add +38.4%
SNDK Sandisk LLC 0.15% 400 $254K Reduce -39.1%
XLF SS Financial Select Sector 0.15% 5,139 $254K Add +0.5%
LWAY Lifeway Foods Inc. 0.15% 12,850 $249K Add +51.3%
LOW Lowe's Cos Inc. 0.15% 1,041 $246K Reduce -3.9%
GRBK Green Brick Partners Inc. 0.15% 3,813 $246K Reduce -10.1%
FLR Fluor Corp. 0.15% 5,250 $245K Add +96.3%
GOOG Google LLC Class C filed as ALPHABET INC CL C 0.14% 844 $242K Add +10.2%
B Barrick Mining Corp. 0.14% 5,703 $233K Reduce -39.9%
USB US Bancorp 0.14% 4,445 $231K Reduce -0.6%
XLI SS Industrial Select Sector 0.14% 1,427 $231K Reduce -2.3%
TDY Teledyne Technologies Inc. 0.14% 377 $228K Reduce -8.7%
EXTR Extreme Networks Inc. 0.14% 15,090 $228K Add +5.0%
VWO Vanguard Ftse Emerging Marke 0.14% 4,210 $228K Reduce -2.8%
BTU Peabody Energy Corp. 0.14% 6,885 $227K Add +1.7%
NC Nacco Industries Class A 0.13% 4,167 $217K Add +30.2%
RMNI Rimini Street Inc. 0.13% 65,900 $216K Reduce -0.8%
GS Goldman Sachs Group Inc. 0.13% 252 $213K Reduce -3.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 708 $212K Reduce -3.4%
SKY Champion Homes Inc. 0.12% 2,790 $207K Add +33.0%
TMO Thermo Fisher Scientific Inc. 0.12% 421 $207K Reduce -12.7%
CENTURI HLDGS INC EQUITYCLASS EQUITY 0.12% 6,960 $203K No change
IVV iShares Core S&P 500 ETF 0.12% 310 $202K Reduce -8.3%
ICSH iShares Ultra Short Duration 0.12% 3,950 $200K New
METCB Ramaco Resources Inc. Class B 0.12% 19,410 $198K Reduce -28.4%
NCMI National Cinemedia Inc. filed as NTNL CINEMEDIA INC 0.12% 63,950 $195K Add +20.5%
PINS Pinterest Inc. Class A 0.12% 10,565 $194K Add +138.8%
AVAV Aerovironment Inc. 0.12% 1,055 $193K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 663 $190K Reduce -6.6%
MOS The Mosaic Co. 0.11% 7,420 $189K New
BRBR Bellring Brands Inc. 0.11% 11,660 $188K Add +126.0%
POWERSHARES ETF TRUST 0.11% 1,125 $186K New
NXDR Nextdoor Holdings Inc. 0.11% 129,600 $181K No change
EWJ iShares 0.11% 2,124 $179K Reduce -14.9%
ALCO Alico Inc. 0.11% 4,340 $179K New
AZO AutoZone Inc. 0.10% 52 $176K Reduce -1.9%
FIDELITY SOUTHERN CORP filed as LIONSGATE STUDIOS CORP F 0.10% 18,135 $174K Add +17.7%
KODK Eastman Kodak Co. 0.10% 18,860 $171K Reduce -14.6%
LMNR Limoneira Co. 0.10% 12,671 $170K No change
CVCO Cavco Industries Inc. 0.10% 351 $170K New
RCAT Red Cat Holdings Inc. 0.10% 12,890 $169K Reduce -41.7%
COST Costco Wholesale Corp. 0.10% 169 $168K Reduce -0.6%
SENEA Seneca Foods Corp. Class A 0.10% 1,106 $167K New
HIMS Hims & Hers Health Inc. 0.10% 8,050 $167K New
BURCA Burnham Holdings Inc. Class A 0.10% 6,391 $166K Add +11.9%
CVGW Calavo Growers Inc. 0.10% 6,385 $165K New
MMM 3M Co. 0.10% 1,126 $164K Add +0.5%
DKS Dick's Sporting Goods Inc. 0.10% 822 $163K Reduce -22.2%
ZION Zions Bancorp NA 0.10% 2,828 $163K No change
TENB Tenable Holdings Inc. 0.10% 9,630 $163K Add +50.9%
AGM Federal Agric MTG Corp. Class C 0.10% 1,083 $161K Add +10.3%
GPC Genuine Parts Co. 0.09% 1,495 $158K Reduce -70.5%
HNRG Hallador Energy Co. 0.09% 9,650 $157K Add +22.6%
ALABAMA NATIONAL BANCORP/DEL 0.09% 1,430 $157K Add +221.3%
OCFC Oceanfirst Financial Corp. 0.09% 8,630 $156K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.09% 4,325 $156K No change
LW Lamb Weston Holdings Inc. 0.09% 3,660 $155K Add +3.8%
LMT Lockheed Martin Corp. 0.09% 252 $152K No change
IQV Iqvia Holdings Inc. 0.09% 891 $152K Reduce -85.0%
PEP Pepsico Inc. 0.09% 978 $152K Reduce -4.4%
BIL SPDR Barclays 1-3 Month T-Bill 0.09% 1,650 $151K Add +1.9%
UAMY United States Antimony Corp. 0.09% 17,230 $150K Reduce -22.0%
RGR Sturm Ruger & Co. Inc. 0.09% 3,751 $150K Reduce -11.0%
PM Philip Morris International 0.09% 893 $148K Reduce -6.5%
ESLT Elbit Systems Ltd. 0.09% 173 $147K Reduce -48.4%
HCA HCA Healthcare Inc. 0.09% 309 $146K Reduce -22.6%
RGS Regis Corp. 0.09% 5,872 $145K Add +2.8%
ALK Alaska Air Group Inc. 0.08% 3,852 $142K New
HL Hecla Mining Co. 0.08% 7,589 $141K Reduce -41.0%
UNP Union Pacific Corp. 0.08% 582 $141K Reduce -0.5%
CZR Caesars Holdings Inc. 0.08% 5,320 $141K New
C Citigroup Inc. 0.08% 1,235 $140K New
SKYW Skywest Inc. 0.08% 1,511 $139K Add +1159.2%
NEE Nextera Energy Inc. 0.08% 1,484 $138K Reduce -0.3%
SEG Seaport Entertainment Group 0.08% 6,320 $136K New
SAFE PRO GROUP INC EQUITCLASS EQUITY 0.08% 35,600 $136K New
CPK Chesapeake Utilities Corp. 0.08% 1,056 $133K No change
TWI Titan International Inc. 0.08% 19,150 $132K Add +17.4%
QSR Restaurant Brands Intern 0.08% 1,755 $130K Reduce -1.4%
SCOR Comscore Inc. 0.08% 18,680 $130K Reduce -7.1%
PDER Pardee Resources Co. Inc. 0.08% 428 $128K No change
LRCX Lam Research Corp. 0.08% 597 $128K Reduce -18.2%
APD Air Products & Chemicals Inc. 0.08% 434 $126K Reduce -0.9%
SNAP Snap Inc. Class A 0.07% 27,160 $125K New
CRM Salesforce Inc. 0.07% 668 $125K Reduce -84.6%
FIX Comfort Systems USA Inc. 0.07% 89 $123K Reduce -11.0%
CSIQ Canadian Solar Inc. 0.07% 8,797 $122K Reduce -80.3%
SSTK Shutterstock Inc. 0.07% 7,300 $121K Add +12.3%
STX Seagate Technology Ulc 0.07% 308 $121K New
XLE SS Energy Select Sector 0.07% 1,969 $121K Reduce -8.3%
BWMN Bowman Consulting Group Ltd. 0.07% 4,218 $120K New
DUK Duke Energy Corp. 0.07% 908 $119K Reduce -10.8%
SKYX SKYX Platforms Corp. 0.07% 106,000 $119K Add +10.4%
WISDOMTREE EURO DEBT FUND filed as ENCORE ENERGY CORP F 0.07% 64,100 $115K Add +20.7%
PRGO Perrigo Co 0.07% 10,740 $115K Add +12.8%
HOVNANIAN ENTERPRISES INC CL A NEW 0.07% 1,040 $115K No change
BMY Bristol-Myers Squibb Co. 0.07% 1,883 $114K Reduce -17.4%
TREE COM INC filed as LENDINGTREE INC NEW 0.07% 2,634 $113K New
ADP Automatic Data Processing 0.07% 554 $113K Reduce -39.0%
BTBT Bit Digital Inc. 0.07% 85,700 $112K Add +15.2%
CLIP Global X 1-3 Month T-Bill 0.07% 1,112 $112K Add +41.5%
UVV Universal Corp. 0.07% 2,093 $110K No change
XLP SS Consumer Staples Sel Sect 0.06% 1,327 $109K Reduce -9.1%
TXT Textron Inc. 0.06% 1,239 $108K Reduce -21.2%
RMBS Rambus Inc. 0.06% 1,237 $106K New
SPHY SS SPDR P High Yield ETF 0.06% 6,298 $106K New
EPD Enterprise Products Partners 0.06% 2,800 $106K No change
KLAC KLA Corp. 0.06% 71 $105K Reduce -33.0%
FRBA First Bank/Hamilton NJ 0.06% 6,522 $104K Reduce -10.9%
TXN Texas Instruments Inc. 0.06% 532 $103K No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 2,785 $102K Reduce -22.7%
PLTR Palantir Technologies Inc. Class A 0.06% 693 $101K Reduce -8.1%
SGOV iShares 0-3 Month Treasury B 0.06% 1,000 $101K New
WGO Winnebago Industries 0.06% 3,202 $99K New
FSLR First Solar Inc. 0.06% 503 $99K Reduce -23.8%
FUBO Fubotv Inc. 0.06% 10,440 $99K Reduce -75.5%
CLF Cleveland-Cliffs Inc. 0.06% 11,650 $98K Add +21.7%
INTC Intel Corp. 0.06% 2,229 $98K Reduce -15.5%
ALL Allstate Corp. 0.06% 469 $97K Reduce -13.2%
BYRN Byrna Technologies Inc. 0.06% 10,560 $97K Add +67.6%
HAIN Hain Celestial Group Inc. 0.06% 138,300 $97K Reduce -6.9%
OTEX Open Text Corp. 0.06% 4,337 $96K Add +19.4%
MDT Medtronic Inc 0.06% 1,090 $94K Reduce -1.4%
NX Quanex Building Products 0.06% 5,230 $94K Reduce -54.7%
CENTRUS ENERGY CORP CLASS A 0.06% 532 $92K New
VICI PPTYS INC REIT 0.05% 3,323 $91K Add +6.1%
OEF iShares S&P 100 ETF 0.05% 281 $89K Reduce -4.8%
AMT American Tower Corp. 0.05% 507 $87K No change
CLS Celestica Inc. 0.05% 309 $87K Reduce -11.2%
AGX Argan Inc. 0.05% 155 $84K Reduce -6.1%
ORLY O'reilly Automotive Inc. 0.05% 909 $84K Reduce -4.8%
ANGX Angel Studios Inc. 0.05% 27,380 $84K Add +23.3%
CVLT Commvault Systems Inc. 0.05% 1,036 $81K Add +15.4%
TD Toronto-Dominion Bank 0.05% 859 $80K Reduce -3.4%
PKBK Parke Bancorp Inc. 0.05% 2,800 $80K Reduce -6.7%
KO The Coca-Cola Co. 0.05% 1,040 $79K No change
ROCK-TENN CO filed as ROCKET COMPANIES CLA A CLASS A 0.05% 5,329 $76K Reduce -3.4%
PSA Public Storage 0.04% 277 $75K No change
INVH Invitation Homes Inc. 0.04% 3,005 $75K No change
UBER Uber Technologies Inc. 0.04% 1,030 $74K Add +101.6%
SIVR Etfs Silver TR 0.04% 1,030 $74K New
Hewlett-Packard Company 0.04% 3,820 $73K Reduce -5.7%
MRVL Marvell Technology Group Ltd. 0.04% 730 $72K New
VGT Vanguard Info Tech ETF 0.04% 101 $70K No change
KMB Kimberly-Clark Corp. 0.04% 725 $70K Reduce -0.3%
AVAGO TECHNOLOGIES LTD filed as BROADCOM INC 0.04% 222 $69K Add +11.0%
BARK Bark Inc. 0.04% 134,640 $68K Add +42.5%
OXY Occidental Petroleum Corp. 0.04% 1,004 $65K Reduce -17.6%
PAVM Pavmed Inc. 0.04% 6,420 $65K Reduce -94.9%
NWPX NWPX Infrastructure Inc. 0.04% 835 $65K Reduce -80.1%
AEP American Electric Power 0.04% 490 $64K No change
XLB SS Materials Select Sector 0.04% 1,272 $64K Reduce -1.9%
BKNG Booking Holdings Inc. 0.04% 15 $63K Reduce -21.1%
ASTS Ast Spacemobile Inc. 0.04% 745 $62K Add +86.3%
STZ Constellation Brands Inc. Class A 0.04% 405 $61K Reduce -83.2%
ENB Enbridge Inc. 0.04% 1,100 $60K No change
PCG P G & E Corp. 0.03% 3,300 $58K No change
CRVO Cervomed Inc. 0.03% 14,700 $58K No change
DB Deutsche Bank AG-Registered 0.03% 1,895 $56K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 1,224 $56K Add +1.7%
ACN Accenture PLC Class A 0.03% 281 $56K Reduce -6.6%
HON Honeywell International Inc. 0.03% 239 $54K Reduce -2.5%
FDX FedEx Corp. 0.03% 150 $53K No change
LEN Lennar Corp. Class A 0.03% 615 $53K Reduce -13.5%
WM Waste Management Inc. 0.03% 231 $53K Reduce -33.2%
TMUS T-Mobile US Inc. 0.03% 246 $52K Reduce -6.5%
MAGC Roundhill China Magnificent 0.03% 2,435 $51K Reduce -29.2%
ZTS Zoetis Inc. 0.03% 430 $51K Add +10.3%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 172 $50K Reduce -2.8%
POWERSHARES ETF TRUST 0.03% 750 $50K No change
MUSA Murphy USA Inc. 0.03% 100 $49K No change
DVY iShares Select Dividend ETF 0.03% 315 $48K No change
ISRG Intuitive Surgical Inc. 0.03% 103 $47K Reduce -15.6%
SCHW Schwab (charles) Corp. 0.03% 504 $47K Reduce -12.9%
ENERGY TRANSFER L P LP 0.03% 2,400 $46K No change
ANET Arista Networks Inc. 0.03% 372 $46K Reduce -14.5%
MCHP Microchip Technology Inc. 0.03% 700 $45K Reduce -6.7%
XEVVX Eaton Vance Ltd. Durat Inc. 0.03% 4,750 $45K No change
WTRG Essential Utilities Inc. 0.03% 1,100 $44K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 225 $44K No change
MS Morgan Stanley 0.03% 259 $43K Reduce -8.8%
MILLROSE PPTYS INC CLASS A 0.03% 1,506 $42K Reduce -6.4%
SBUX Starbucks Corp. 0.03% 470 $42K Reduce -29.3%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 160 $42K Reduce -6.4%
ENERGYSOLUTIONS INC filed as EVERSOURCE ENERGY 0.02% 600 $42K No change
IRM Iron Mountain Inc filed as IRON MTN INC 0.02% 395 $40K Reduce -1.3%
EQIX Equinix Inc New 0.02% 41 $40K Reduce -2.4%
IAU iShares Gold Trust 0.02% 440 $39K New
D Dominion Energy Inc. 0.02% 605 $37K Reduce -10.4%
VIK Viking Holdings Ltd. 0.02% 508 $37K Reduce -52.1%
M Macy's Inc. 0.02% 2,000 $36K Reduce -11.1%
SSD Simpson Manufacturing Co. Inc. 0.02% 210 $36K Reduce -6.7%
CB Chubb Corp. filed as CHUBB LTD F 0.02% 110 $36K No change
CPAY Corpay Inc. 0.02% 120 $35K Reduce -4.0%
MDLZ Mondelez International Inc. Class A 0.02% 605 $35K Add +7.1%
VYM Vanguard High DVD Yield ETF 0.02% 229 $34K No change
TARGET CORP 0.02% 270 $33K No change
ROAD Construction Partners Inc. Class A 0.02% 290 $32K Reduce -3.3%
CHD Church & Dwight Co. Inc. 0.02% 340 $32K Reduce -18.1%
PSX Phillips 66 0.02% 173 $32K No change
HDB HDFC Bank Ltd.-ADR 0.02% 1,250 $31K Add +66.7%
DXJ Wisdomtree Japan Hedged Eq 0.02% 195 $31K New
PANW Palo Alto Networks Inc. 0.02% 192 $31K Reduce -25.0%
THC Tenet Healthcare Corp. 0.02% 160 $30K Add +28.0%
XLRE SS Real Estate Select Sector 0.02% 715 $29K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 147 $29K Reduce -2.0%
LDOS Leidos Holdings Inc. 0.02% 182 $28K Add +21.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 290 $28K Reduce -55.4%
SIG Signet Jewelers Ltd. 0.02% 325 $28K Reduce -13.3%
MARINA BIOTECH INC 0.02% 538 $27K Reduce -1.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 62 $27K No change
DAL Delta Air Lines Inc. 0.02% 400 $27K Reduce -20.0%
KDEF Plus Korea Defns Ind Id ETF 0.02% 500 $26K New
CAG Conagra Brands Inc. 0.02% 1,665 $26K Add +233.0%
IWF iShares Russell 1000 Growth 0.01% 59 $25K No change
ABNB Airbnb Inc. Class A 0.01% 197 $25K Reduce -7.1%
PGR Progressive Corp. 0.01% 125 $25K Reduce -30.6%
UPS United Parcel Service Class B 0.01% 250 $25K Add +5.5%
EXC Exelon Corp. 0.01% 500 $25K No change
ED Consolidated Edison Inc. 0.01% 215 $24K Reduce -4.4%
BKH Black Hills Corp. 0.01% 350 $24K No change
NTES Netease Inc.-ADR 0.01% 215 $24K Reduce -2.3%
AES AES Corp. 0.01% 1,670 $24K Reduce -12.1%
BTI British American Tob-SP ADR 0.01% 400 $23K No change
NOW ServiceNow Inc. 0.01% 223 $23K Reduce -18.9%
CMC Commercial Metals Co. 0.01% 370 $23K New
VDC Vanguard Consumer Staple ETF 0.01% 100 $22K No change
WAT Waters Corp. 0.01% 75 $22K New
TIGO Millicom Intl Cellular S.A. 0.01% 1,474 $22K Reduce -1.3%
SALM Salem Media Group Inc. 0.01% 53,510 $22K No change
EXEL Exelixis Inc. 0.01% 507 $22K Add +111.3%
COO Cooper Cos Inc. 0.01% 300 $21K Reduce -16.7%
FBP First Bancorp Puerto Rico 0.01% 1,000 $21K No change
NSRGY Nestle SA-Spons ADR 0.01% 215 $21K No change
PFS Provident Financial Services 0.01% 1,000 $21K Reduce -88.1%
PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.01% 205 $21K Reduce -19.6%
GLOBE LIFE INC 0.01% 150 $21K No change
AWK American Water Works Co. Inc. 0.01% 150 $20K No change
ARKK ARK Innovation ETF 0.01% 298 $20K Add +20.2%
RSP Guggenheim S&P 500 Equal Wei 0.01% 102 $20K No change
DELL INC 0.01% 109 $18K Reduce -1.8%
COF Capital One Financial Corp. 0.01% 97 $18K Add +32.9%
SHAK Shake Shack Inc. Class A 0.01% 200 $18K Reduce -47.4%
PHM Pultegroup Inc. 0.01% 150 $18K No change
REGN Regeneron Pharmaceuticals 0.01% 22 $17K Reduce -4.3%
OKE Oneok Inc. 0.01% 188 $17K Add +1.1%
FSM Fortuna Silver Mines Inc. 0.01% 1,700 $17K New
TASEKO MINES LTD 0.01% 2,600 $17K New
HBM Hudbay Minerals Inc. 0.01% 800 $17K New
OII Oceaneering Intl Inc. 0.01% 470 $17K Reduce -24.8%
ATAT Atour Lifestyle Holdings-ADR 0.01% 450 $17K Reduce -14.3%
LUV Southwest Airlines Co. 0.01% 440 $17K Reduce -12.0%
POWERSHARES ETF TRUST 0.01% 1,200 $17K Reduce -4.0%
WDAY Workday Inc. Class A 0.01% 123 $16K Add +310.0%
SEQUANS COMMUNICATIONS S A filed as QNITY ELECTRONICS INC 0.01% 138 $16K Reduce -2.1%
VIV Telefonica Brasil-ADR Pref 0.01% 1,000 $16K No change
APOLLO GLOBAL MGMT LLC 0.01% 140 $16K Reduce -69.6%
AMALV Arcelormittal-NY Registered 0.01% 300 $16K New
INCY Incyte Corp. 0.01% 165 $16K New
ELDORADO GOLD CORP NEW 0.01% 450 $15K New
IGV iShares Expanded Tech-Softwa 0.01% 190 $15K No change
EQX Equinox Gold Corp. 0.01% 1,050 $15K New
BKSY Blacksky Technology Inc. 0.01% 600 $15K No change
RRC Range Resources Corp. 0.01% 330 $15K Reduce -21.4%
CMG Chipotle Mexican Grill Inc. 0.01% 465 $15K Reduce -35.9%
MYRG MYR Group Inc./Delaware 0.01% 52 $15K New
JEFFERIES GROUP LLC 0.01% 355 $15K Reduce -25.3%
GNW Genworth Financial Inc. 0.01% 1,800 $15K No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 900 $15K New
ASHR Xtrackers Harvest Csi 300 CH 0.01% 440 $14K Reduce -12.0%
AVB Avalonbay Communities Inc. 0.01% 85 $14K No change
LHX L3HARRIS Technologies Inc. 0.01% 40 $14K Reduce -37.5%
QUANTA SVCS INC 0.01% 25 $14K Reduce -32.4%
EQT Eqt Corp. 0.01% 215 $14K Reduce -14.0%
Z Zillow Group Inc. Class C 0.01% 330 $14K Reduce -37.7%
CHINA LODGING GROUP LTD filed as H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.01% 270 $14K Reduce -33.3%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 372 $13K New
PPL PPL Corp. 0.01% 350 $13K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 34 $13K Reduce -20.9%
TEVA Teva Pharmaceutical-SP ADR 0.01% 440 $13K Reduce -21.4%
FCNCB First Citizens Bcshs Class B filed as 1ST CITIZENS BANCSHR CLB 0.01% 8 $13K No change
DU PONT E I DE NEMOURS & CO 0.01% 286 $13K No change
LSCC Lattice Semiconductor Corp. 0.01% 140 $13K Reduce -6.7%
TIMB Tim SA-ADR 0.01% 490 $13K Reduce -21.6%
QTEC First Trust Nasdq 100 Tech I 0.01% 60 $13K New
PFF iShares Preferred & Income S 0.01% 425 $13K No change
NLY Annaly Capital Management Inc. 0.01% 605 $13K No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 800 $13K No change
TRGP Targa Resources Corp. 0.01% 50 $13K No change
FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.01% 90 $12K Reduce -32.3%
HMY Harmony Gold MNG-Spon ADR 0.01% 800 $12K New
SPECTRA ENERGY LLC filed as SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.01% 148 $12K Add +48.0%
PODCASTONE INC 0.01% 6,000 $12K New
BE Bloom Energy Corp. Class A 0.01% 90 $12K New
EUFN iShares MSCI Europe Financia 0.01% 347 $12K No change
TSLA Tesla Inc. 0.01% 32 $12K Reduce -23.8%
ACM RESH INC CLASS A 0.01% 300 $12K No change
BBP Virtus Biotech ETF-Usd Inc. 0.01% 142 $12K Reduce -5.3%
EXPE Expedia Group Inc. 0.01% 50 $12K No change
AFRM Affirm Holdings Inc. 0.01% 250 $11K New
VEOEY Veolia Environnement-ADR 0.01% 600 $11K No change
YMM Full Truck Alliance -SPN ADR 0.01% 1,370 $11K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 214 $11K No change
BDRBF Bombardier Inc. Class B 0.01% 63 $11K No change
FINV Finvolution Group-ADR 0.01% 2,300 $11K No change
NJR New Jersey Resources Corp. 0.01% 200 $11K Reduce -38.5%
OUBSF UBS AG-Reg filed as UBS GROUP AG F 0.01% 280 $11K Reduce -20.0%
MNSO Miniso Group Holding Ltd.-ADR 0.01% 675 $11K No change
ARES MGMT CORP CLASS A 0.01% 100 $11K Reduce -42.9%
SLV iShares Silver Trust 0.01% 160 $11K No change
NEM Newmont Corp. 0.01% 100 $11K New
FRT Federal RLTY Invt TR 0.01% 100 $11K No change
HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.01% 1,830 $11K No change
XRT SS SPDR S&P Retail ETF 0.01% 130 $10K Reduce -39.5%
WPC WP Carey Inc. 0.01% 160 $10K No change
HFRO Highland Opport & Income 0.01% 1,800 $10K No change
GLPI Gaming and Leisure Propertie 0.01% 228 $10K No change
CWCO Consolidated Water Co.-Ord SH 0.01% 300 $10K Reduce -50.0%
HESAY Hermes Intl-Unsponsored ADR 0.01% 51 $10K No change
SBGSY Schneider Elect SE-Unsp ADR 0.01% 174 $9K No change
UAA Under Armour Inc. Class A 0.01% 1,600 $9K Reduce -24.1%
FESM Fidelity Enhanced Small Cap 0.01% 245 $9K New
FIRST TRUST NASDAQ CYBERSECURITY ETF 0.01% 148 $9K New
IBN Icici Bank Ltd.-Spon ADR 0.01% 350 $9K Reduce -36.4%
CCL Carnival Corp. 0.01% 350 $9K Reduce -30.7%
STLD Steel Dynamics Inc. 0.01% 50 $9K Reduce -44.4%
ARI Apollo Commercial Real Estat 0.01% 850 $9K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 96 $9K No change
PFGC Performance Food Group Co. 0.01% 100 $9K No change
IJH iShares Core S&P Midcap ETF 0.01% 125 $8K No change
TME Tencent Music Entertainm-ADR 0.01% 900 $8K Add +12.5%
NXRT Nexpoint Residential 0.01% 333 $8K No change
AON Aon PLC 0.00% 25 $8K No change
MTZ Mastec Inc. 0.00% 25 $8K Reduce -16.7%
LNG Cheniere Energy Inc. 0.00% 27 $8K No change
IXN iShares Global Tech ETF 0.00% 76 $8K No change
GD General Dynamics Corp. 0.00% 22 $8K Add +22.2%
KMI Kinder Morgan Inc. 0.00% 219 $7K No change
MNST Monster Beverage 1990 Corp. 0.00% 100 $7K No change
ABERDEEN ASIA PACIFIC INCOM 0.00% 500 $7K No change
LULU Lululemon Athletica Inc. 0.00% 47 $7K Reduce -97.8%
NSC Norfolk Southern Corp. 0.00% 25 $7K No change
BAX Baxter International Inc. 0.00% 420 $7K Add +35.5%
DHR Danaher Corp. 0.00% 37 $7K No change
TTE Totalenergies F 0.00% 76 $7K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 256 $7K No change
EXR Extra Space Storage Inc. 0.00% 50 $7K No change
CRL Charles River Laboratories 0.00% 38 $7K Reduce -41.5%
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN 0.00% 900 $7K Add +80.0%
GIS General Mills Inc. 0.00% 175 $7K Reduce -58.8%
RYN Rayonier Inc. 0.00% 314 $6K No change
VEA Vanguard Ftse Developed ETF 0.00% 100 $6K No change
CLAYMORE EXCHANGE TRD FD TR 0.00% 100 $6K No change
EOG EOG Resources Inc. 0.00% 44 $6K No change
RDDT Reddit Inc. Class A 0.00% 46 $6K Add +35.3%
LCII Lci Industries 0.00% 50 $6K No change
JHX James Hardie Ord 0.00% 320 $6K Add +6.7%
IJR iShares Core S&P Small-Cap E 0.00% 48 $6K No change
SHEL Shell PLC-ADR 0.00% 64 $6K No change
PTC PTC Inc. 0.00% 40 $6K New
TSCO Tractor Supply Company 0.00% 125 $6K Reduce -37.5%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 400 $6K No change
FANG Diamondback Energy Inc. 0.00% 27 $5K Reduce -15.6%
NKE Nike Inc. Class B 0.00% 100 $5K No change
DREYFUS MUN BD INFRSTRCTR FD filed as BNY MELLON MUNI BOND INF 0.00% 500 $5K No change
CMCSA Comcast Corp. Class A 0.00% 180 $5K New
SNPS Synopsys Inc. 0.00% 13 $5K New
BSX Boston Scientific Corp. 0.00% 82 $5K Add +720.0%
ARCH COAL INC filed as ALBERTSONS CO SHS CL A CLASS CLASS A 0.00% 300 $5K New
TRUIST FINL CORP 0.00% 110 $5K New
IWY iShares Russell Top 200 Grow 0.00% 20 $5K No change
HUM Humana Inc. 0.00% 28 $5K Reduce -6.7%
SOLVENTUM CORP 0.00% 73 $5K Add +2.8%
CARR Carrier Global Corp. 0.00% 80 $5K New
IRDM Iridium Communications Inc. 0.00% 155 $4K Reduce -3.1%
MIRANT CORP-W/I-CW11 0.00% 225 $4K No change
NACP Impact Shares Naacp Minority 0.00% 85 $4K No change
CTVA Corteva Inc. 0.00% 48 $4K No change
AMERICAN CAPITAL AGENCY CORP filed as AGNC INVT CORP REIT 0.00% 400 $4K No change
SYK Stryker Corp. 0.00% 12 $4K No change
SOLSTICE ADVANCED MATLS 0.00% 50 $4K Reduce -98.2%
BND Vanguard Total Bond Market 0.00% 51 $4K No change
ICLN iShares Global Clean Energy 0.00% 205 $4K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 40 $4K No change
TWENTY FIRST CENTY FOX INC CL B filed as FOX CORP CLASS B 0.00% 70 $4K No change
GXO Gxo Logistics Inc. 0.00% 70 $4K No change
XAI OCTAGN FLT RAT & ALT INM 0.00% 200 $3K Reduce -80.0%
BEP Brookfield Renewable Partner 0.00% 100 $3K No change
GSK GSK PLC 0.00% 56 $3K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 15 $3K No change
MHK Mohawk Industries Inc. 0.00% 31 $3K Reduce -56.3%
GLNCY Glencore PLC -Unsp ADR 0.00% 200 $3K No change
INNOVATOR IBD 50 ETF 0.00% 90 $3K Reduce -40.0%
GPI Group 1 Automotive Inc. 0.00% 9 $3K Reduce -10.0%
NOG Northern Oil and Gas Inc. 0.00% 100 $3K No change
URI United Rentals Inc. 0.00% 4 $3K Reduce -55.6%
COLM Columbia Sportswear Co. 0.00% 50 $3K No change
PRIV SS Ig Publ Priv Cred ETF-Usd 0.00% 100 $3K No change
WY Weyerhaeuser Co. 0.00% 100 $2K Reduce -55.6%
WMG Warner Music Group Corp. Class A 0.00% 32 $2K New
INGERSOLL-RAND PLC 0.00% 30 $2K No change
PROSENSA HOLDING NV filed as ATRIUM THERAPEUTICS INC 0.00% 177 $2K Reduce -90.0%
ETF MANAGERS TR 0.00% 31 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 4 $2K No change
CPB The Campbell's Company 0.00% 100 $2K Reduce -64.3%
EME Emcor Group Inc. 0.00% 3 $2K No change
LVMUY LVMH Moet Hennessy-Unsp ADR 0.00% 4 $2K Reduce -84.0%
SRVR Pacer Data & Infrastructure 0.00% 65 $2K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 200 $2K No change
RYCEY Rolls-Royce Holdings-SP ADR 0.00% 125 $2K No change
MANU Manchester United PLC Class A 0.00% 100 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 80 $2K No change
VXUS Vanguard Total Intl Stock 0.00% 21 $2K No change
CLH Clean Harbors Inc. 0.00% 5 $1K No change
DHI D.R. Horton Inc. 0.00% 10 $1K No change
CI Cigna Holding Co. filed as THE CIGNA GROUP 0.00% 5 $1K Reduce -95.2%
TEI Templeton Emrg MKTS Inc. 0.00% 200 $1K No change
LIT Global X Lithium & Battery T 0.00% 15 $1K No change
RXO Rxo Inc. 0.00% 70 $1K No change
TURTLE BEACH CORP 0.00% 100 $1K No change
VPU Vanguard Utilities ETF 0.00% 5 $1K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 30 $973 No change
SPOT Spotify Technology S A F 0.00% 2 $970 No change
ON ASSIGNMENT INC filed as ASGN INC 0.00% 25 $968 No change
GSBD Goldman Sachs BDC Inc. 0.00% 100 $888 No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 9 $881 No change
COIN Coinbase Global Inc. Class A 0.00% 5 $873 Reduce -93.9%
INTU Intuit Inc. 0.00% 2 $865 No change
ETF MANAGERS TR 0.00% 15 $863 No change
LEXX Lexaria Bioscience Corp. 0.00% 800 $624 Reduce -99.2%
STARZ ENTMT CORP FCLASS B 0.00% 41 $472 No change
BROOKFIELD CORP FCLASS A 0.00% 10 $405 No change
SOFI Sofi Technologies Inc. 0.00% 9 $143 No change
AUTL Autolus Therapeutics PLC 0.00% 100 $138 No change
AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A A F 0.00% 11 $137 No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 20 $120 No change
YOU Clear Secure Inc. Class A 0.00% 2 $97 No change
RIVN Rivian Automotive Inc. Class A 0.00% 6 $90 No change
SFGYY Sony Financial Group Inc.-ADR 0.00% 16 $72 No change
FLNA Filana Therapeutics Inc. 0.00% 40 $68 New
FVRR Fiverr International Ltd. 0.00% 5 $50 No change
ADPT Adaptive Biotechnologies 0.00% 3 $42 No change
BNED Barnes & Noble Education Inc. 0.00% 4 $35 No change
AYRWF Ayr Wellness Inc. 0.00% 1,150 $18 No change
VIRC Virco MFG Corporation 0.00% 2 $18 No change
INO Inovio Pharmaceuticals Inc. 0.00% 4 $7 No change
CNFIN HLDGS LTD FSPONSORED ADR 1 ADR REPS 200 ORD SHS 0.00% 1 $4 No change
BYND Beyond Meat Inc. 0.00% 4 $3 No change
ELDN Eledon Pharmaceuticals Inc. 0.00% 1 $3 No change
Other holdings (7): bonds, preferreds, convertibles and warrants · $2.9M (not counted above)
SecurityClassShares / PrincipalValueChange
MERRILL LYNCH & CO (BAC 0 10/07/08 RTY) COM 14,317$2.8MReduce -6.0%
CITIGROUP INC (C 6.5 PERP T) COM 7,444$131KAdd +121.2%
PUBLIC STORAGE (PSA 4.625 PERP L) COM 1,000$18KNo change
MORGAN STANLEY (MS 4.875 PERP L) PFD 400$8KNo change
NORTHERN TRUST CORP (NTRS 4.7 PERP E) COM 400$7KNo change
HOEGH LNG PARTNERS LP (HMLP 8.75 PERP A) COM 200$4KNo change
ENSTAR GROUP LTD (ESGR 7 PERP E) COM 200$4KNo change

Total filed on the 13F, all lines: $170.7M.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -0.5% 4.46% −1.05
IQV Iqvia Holdings Inc. Reduce -85.0% 0.09% −0.66
KKR KKR & Co. Inc. Reduce -35.8% 0.63% −0.64
CRM Salesforce Inc. Reduce -84.6% 0.07% −0.57
CSIQ Canadian Solar Inc. Reduce -80.3% 0.07% −0.52
SSNC Ss&c Technologies Holdings Reduce -45.1% 0.35% −0.43
GOOGLE LLC-CL A Reduce -3.9% 5.38% −0.36
AAPL Apple Inc. Reduce -6.2% 4.46% −0.33
META Meta Platforms Inc. Class A Reduce -10.3% 1.43% −0.30
HD Home Depot Inc. Reduce -35.0% 0.58% −0.30
GPC Genuine Parts Co. Reduce -70.5% 0.09% −0.26
LULU Lululemon Athletica Inc. Reduce -97.8% 0.00% −0.24
AMZN Amazon.com Inc. Reduce -3.3% 3.03% −0.24
BX Blackstone Inc. Reduce -14.9% 0.46% −0.22
ADBE Adobe Inc. Reduce -18.0% 0.32% −0.21
IBM Intl Business Machines Corp. Reduce -3.3% 1.06% −0.20
AXP American Express Co. Reduce -13.2% 0.59% −0.19
JPM JPMorgan Chase & Co. Reduce -6.5% 1.69% −0.17
V Visa Inc. Class A Reduce -2.7% 1.41% −0.17
DIS The Walt Disney Co. Reduce -6.6% 0.91% −0.17
ABT Abbott Laboratories Reduce -7.4% 0.71% −0.17
STZ Constellation Brands Inc. Class A Reduce -83.2% 0.04% −0.15
TRUE Truecar Inc. Sold out 0.00% −0.15
QCOM Qualcomm Inc. Reduce -3.9% 0.49% −0.15
GE General Electric Company Reduce -11.6% 0.92% −0.14
CRH CRH PLC-Sponsored ADR Reduce -7.4% 0.66% −0.14
CVS CVS Health Corp. Reduce -20.0% 0.44% −0.13
AIG American International Group Reduce -8.8% 0.73% −0.13
PYPL PayPal Holdings Inc. Reduce -12.2% 0.31% −0.12
BLK BlackRock Finance Inc. Reduce -7.0% 0.93% −0.12
NWPX NWPX Infrastructure Inc. Reduce -80.1% 0.04% −0.11
FULT Fulton Financial Corp. Sold out 0.00% −0.10
NRG NRG Energy Inc. Reduce -6.9% 0.94% −0.10
DAR Darling Ingredients Inc. Sold out 0.00% −0.09
GEHC GE Healthcare Technology Reduce -4.2% 0.71% −0.09
PAAS Pan American Silver Corp. Reduce -41.8% 0.18% −0.09
B Barrick Mining Corp. Reduce -39.9% 0.14% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.8% 0.99% −0.09
RVTY Revvity Inc. Reduce -11.6% 0.51% −0.09
HE Hawaiian Electric Inds Sold out 0.00% −0.09
TREX Trex Company Inc. Sold out 0.00% −0.08
PFS Provident Financial Services Reduce -88.1% 0.01% −0.08
PURSUIT ATTRACTIONS & HO Sold out 0.00% −0.08
UNH Unitedhealth Group Inc. Reduce -20.0% 0.18% −0.08
MA Mastercard Inc. Class A Reduce -7.9% 0.47% −0.08
FCX Freeport-McMoran Corp. Sold out 0.00% −0.08
SHIFT4 PMTS INC CLASS A Sold out 0.00% −0.08
KBH KB Home Sold out 0.00% −0.07
LIBERTY MEDIA CORP-BRAVES C Sold out 0.00% −0.07
SOLSTICE ADVANCED MATLS Reduce -98.2% 0.00% −0.07

Portfolio Buys Q4 2025 → Q1 2026

ERC Allspring Multi-Sector Inc. New 0.99% +0.99
FTF Franklin Ltd. Dur Inc. TR New 0.98% +0.98
VVR Invesco Senior Income Trust Add +80.2% 1.03% +0.48
BGT BlackRock Fltng RT Inc. TR Add +63.8% 1.00% +0.39
CVX Chevron Corp. Add +939.5% 0.42% +0.39
XFRAX BlackRock Fltng RT Inc. Strat Add +61.6% 1.01% +0.38
EPAM Epam Systems Inc. New 0.37% +0.37
XBI SS SPDR S&P Biotech ETF Add +71.0% 0.70% +0.33
ASML ASML Holding NV-NY Reg SHS Add +29.5% 0.80% +0.33
DG Dollar General Corp. Add +1094.8% 0.34% +0.31
JCI Johnson Controls Inc. New 0.23% +0.23
WFC Wells Fargo & Co. Add +824.2% 0.25% +0.22
ADSK Autodesk Inc. New 0.22% +0.22
SPHR Sphere Entertainment Co. New 0.16% +0.16
NVDA Nvidia Corp. Add +4.2% 3.70% +0.12
ICSH iShares Ultra Short Duration New 0.12% +0.12
ORCL Oracle Corp. Add +50.3% 0.69% +0.12
AVAV Aerovironment Inc. New 0.12% +0.12
MOS The Mosaic Co. New 0.11% +0.11
POWERSHARES ETF TRUST New 0.11% +0.11
ALCO Alico Inc. New 0.11% +0.11
CVCO Cavco Industries Inc. New 0.10% +0.10
HIMS Hims & Hers Health Inc. New 0.10% +0.10
SENEA Seneca Foods Corp. Class A New 0.10% +0.10
CVGW Calavo Growers Inc. New 0.10% +0.10
MU Micron Technology Inc. Add +5.1% 0.37% +0.09
FLR Fluor Corp. Add +96.3% 0.15% +0.09
ALK Alaska Air Group Inc. New 0.08% +0.08
CZR Caesars Holdings Inc. New 0.08% +0.08
C Citigroup Inc. New 0.08% +0.08
SAFE PRO GROUP INC EQUITCLASS EQUITY New 0.08% +0.08
SEG Seaport Entertainment Group New 0.08% +0.08
SKYW Skywest Inc. Add +1159.2% 0.08% +0.08
SNAP Snap Inc. Class A New 0.07% +0.07
STX Seagate Technology Ulc New 0.07% +0.07
BWMN Bowman Consulting Group Ltd. New 0.07% +0.07
TREE COM INC New 0.07% +0.07
SRE Sempra Add +1.2% 0.41% +0.06
RMBS Rambus Inc. New 0.06% +0.06
SPHY SS SPDR P High Yield ETF New 0.06% +0.06
SGOV iShares 0-3 Month Treasury B New 0.06% +0.06
WGO Winnebago Industries New 0.06% +0.06
CENTRUS ENERGY CORP CLASS A New 0.06% +0.06
ALABAMA NATIONAL BANCORP/DEL Add +221.3% 0.09% +0.05
PINS Pinterest Inc. Class A Add +138.8% 0.12% +0.05
PEG Public Service Enterprise GP Add +27.4% 0.19% +0.05
CALM Cal-Maine Foods Inc. Add +38.4% 0.15% +0.05
SIVR Etfs Silver TR New 0.04% +0.04
MRVL Marvell Technology Group Ltd. New 0.04% +0.04
NC Nacco Industries Class A Add +30.2% 0.13% +0.04

Notes & Other Activity Q4 2025 → Q1 2026

MERRILL LYNCH & CO (BAC 0 10/07/08 RTY) COM Reduce -6.0% 14,317 $2.8M
CITIGROUP INC (C 6.5 PERP T) COM Add +121.2% 7,444 $131K
AYWWF Ayr Wellness Canada-29 *W EXP 02/07/202 Sold out 342 $1before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 584$182.3MGOOGLE LLC-CL A, AAPL, MSFT, NVDA, AMZN
Q1 2026 559$167.7MGOOGLE LLC-CL A, AAPL, MSFT, NVDA, AMZN
Q4 2025 557$178.2MGOOGLE LLC-CL A, MSFT, AAPL, NVDA, AMZN
Q3 2025 497$139.5MMSFT, AAPL, GOOGLE LLC-CL A, NVDA, AMZN
Q2 2025 477$129.1MMSFT, AAPL, GOOGLE LLC-CL A, AMZN, NVDA
Q1 2025 495$115.7MMSFT, AAPL, GOOGLE LLC-CL A, AMZN, NVDA
Q4 2024 476$122.5MMSFT, AAPL, GOOGLE LLC-CL A, AMZN, NVDA
Q3 2024Amended 530$143.4MMSFT, AAPL, GOOGLE LLC-CL A, AMZN, NVDA
Q2 2024 470$120.0MMSFT, AAPL, GOOGLE LLC-CL A, AMZN, NVDA
Q1 2024 467$123.3MMSFT, AAPL, AMZN, GOOGLE LLC-CL A, JNJ