Elequin Capital, LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Elequin Capital, LP reported 599 stock positions worth $321.0 million. Its top holding was Nvidia (NVDA) at 22.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.1%) and Invesco Bulletshares 2029 MB (BSMT, 6.9%). Compared with Q4 2025, it opened 328 new positions, sold out of 103, added to 52 and reduced 213. The biggest buy was Invesco Bulletshares 2029 MB (BSMT, shares +1110%) and the biggest sale Microsoft (MSFT, shares −100%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001810873
Portfolio Value
$321.0M (Q1 2026)
SEC Filing
0001420506-26-000905 ↗ filed May 11, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $162.6M Q1 2024 Q2 2024: $146.8M Q2 2024 Q3 2024: $44.6M Q3 2024 Q4 2024: $646.0M Q4 2024 Q1 2025: $379.0M Q1 2025 Q2 2025: $312.7M Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $650.7M Q4 2025 Q1 2026: $321.0M $321.0M Q1 2026 Q2 2026: $579.9M Q2 2026

Holdings 599 stocks · $321.0M
NVDA Nvidia Corp. 22.43% 412,824 $72.0M Reduce -10.4%
SPY SS SPDR S&P 500 ETF Trust-US 7.15% 35,279 $22.9M Reduce -21.6%
BSMT Invesco Bulletshares 2029 MB 6.90% 943,376 $22.1M Add +1110.5%
TLT iShares 20+ Year Treasury BD 6.34% 395,380 $20.3M New
CLOA iShares Aaa Clo Act ETF-Usdi 3.92% 317,152 $12.6M Add +157687.1%
BSOL Bitwise Solana Staking ETF 2.89% 839,953 $9.3M Reduce -78.7%
BITB Bitwise Bitcoin ETF 2.64% 230,080 $8.5M Add +43.8%
GCAL Dynamic California Muni ETF 2.54% 160,596 $8.2M New
SCHY Schwab International DVD ETF 2.48% 292,658 $7.9M New
CGMU Cap Group Municipal Income 2.25% 274,283 $7.2M Add +1608.9%
FEMB First Trust Emerging Markets 2.09% 153,638 $6.7M Add +2424.4%
IBIT iShares Bitcoin Trust ETF 1.98% 165,264 $6.3M Add +491.2%
FBTC Fidelity Wise Origin Bitcoin 1.72% 93,700 $5.5M Add +1071.3%
GRID First TRST Nasd Class Edg Sgiif 1.66% 216,061 $5.3M New
GSOL Grayscale Solana Staking ETF 1.59% 831,068 $5.1M Reduce -52.5%
COIN Coinbase Global Inc. Class A 1.32% 24,245 $4.2M Add +25.1%
MSTR Strategy Inc. 1.29% 33,141 $4.1M Add +10.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.28% 81,903 $4.1M Reduce -41.9%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 1.11% 73,087 $3.6M New
PVAL Putnam Focused LRG Cap Value 1.10% 401,086 $3.5M New
FEGE First Eagle GL Equity ETF 1.02% 69,416 $3.3M New
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.99% 132,867 $3.2M Add +169.1%
LONZ PIMCO Senior Loan Active ETF 0.98% 75,760 $3.1M Add +94600.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.95% 72,059 $3.1M New
TSLA Tesla Inc. 0.90% 7,738 $2.9M Reduce -97.1%
EVSM Eaton Vance SHRT Dur Muni 0.88% 56,315 $2.8M New
BA The Boeing Co. 0.84% 13,587 $2.7M Add +743.9%
SMCI Super Micro Computer Inc. 0.78% 110,602 $2.5M Add +205.3%
INCM Franklin Income Focus ETF 0.75% 84,333 $2.4M Add +9291.2%
PLTR Palantir Technologies Inc. Class A 0.75% 16,369 $2.4M Reduce -15.5%
VRIG Invesco Variable Rate Invest 0.71% 46,037 $2.3M Add +32320.4%
HIMS Hims & Hers Health Inc. 0.71% 109,353 $2.3M Add +44352.4%
GDX Vaneck Gold Miners ETF 0.65% 60,173 $2.1M Add +482.6%
ARKB ARK 21SHARES Bitcoin ETF 0.65% 92,916 $2.1M Add +5411.0%
GDMN Wisdomtree Eff Gold PL Miner 0.63% 24,123 $2.0M New
HYGH iShares Int Rate Hedg HY ETF 0.56% 21,199 $1.8M New
BMNR Bitmine Immersion Technologi 0.54% 88,233 $1.7M New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.51% 64,429 $1.6M New
PZA Invesco National Amt-Free Mu 0.47% 65,700 $1.5M New
VSOL Vaneck Solana ETF 0.47% 137,200 $1.5M Add +5.5%
SHLD Global X Defense Tech ETF 0.39% 17,829 $1.3M New
TAXF American Century Diver Muni 0.38% 24,174 $1.2M New
VTEI Vanguard Int Tax-Exempt Bond 0.33% 12,361 $1.1M Reduce -12.1%
VTEC Vanguard Ca Tax-Ex Bond 0.30% 9,716 $963K Add +323766.7%
MSTZ T-Rex 2X Inverse MSTR DT ETF 0.29% 41,107 $937K Add +11070.4%
SHM SS SPDR N Ice St Muni ETF 0.29% 31,214 $921K New
VSEC Vse Corp. 0.27% 4,766 $879K New
SCCO Southern Copper Corp. 0.25% 4,728 $814K New
JPM JPMorgan Chase & Co. 0.25% 2,711 $797K New
BRRR Coinshares Bitcoin ETF 0.25% 41,168 $788K Add +1515.1%
EWQ iShares MSCI France ETF 0.24% 12,292 $786K New
AIS Vistashares Ais ETF 0.24% 18,562 $778K New
BAP Credicorp Ltd. 0.24% 2,265 $768K New
PSLV Sprott Physical Silver Trust 0.23% 30,000 $732K New
ETHB Ishr Staked Ether TRST ETF 0.20% 23,323 $629K New
RGTI Rigetti Computing Inc. 0.18% 41,561 $584K New
LTM Latam Airlines Group SA-ADR 0.17% 11,276 $557K New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.17% 46,811 $531K New
KKR KKR & Co. Inc. 0.16% 5,547 $513K Add +3752.1%
TSM Taiwan Semiconductor-SP ADR 0.16% 1,514 $512K Reduce -39.4%
QXO Qxo Inc. 0.15% 25,282 $491K Add +10892.2%
AMD Advanced Micro Devices 0.14% 2,245 $457K Reduce -97.8%
AVGO Broadcom Inc. 0.14% 1,472 $456K Reduce -97.1%
RKLB Rocket Lab Corp. 0.14% 6,942 $446K New
FSOL Fidelity Solana Fund 0.13% 43,567 $425K Reduce -88.2%
VTES Vanguard SH Term Tax-Ex Bond 0.12% 3,886 $393K New
AZN Astrazeneca PLC 0.11% 1,753 $346K New
CAIE Calamos Autocallable Inc. ETF 0.10% 11,330 $309K Reduce -65.7%
MUST Columbia Multi-Sect Muni Inc. 0.09% 14,820 $304K New
HMOP Hartford Municipal Opp ETF 0.09% 7,363 $285K New
FIVA Fidelity Intl Val Fact ETF 0.09% 8,132 $283K New
ULTY Yieldmax Ultra Option Inc. 0.09% 8,924 $274K Reduce -42.1%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) 0.08% 370 $260K New
HUBB Hubbell Inc. 0.08% 524 $257K New
NGG National Grid PLC-SP ADR 0.08% 3,021 $256K New
KTOS Kratos Defense & Security 0.07% 3,381 $238K New
FSM Fortuna Mining Corp. 0.07% 22,996 $228K New
NOVT Novanta Inc. 0.07% 1,895 $224K Add +396.1%
ETN Eaton Corp. PLC 0.07% 597 $214K New
RTX RTX Corp. 0.07% 1,094 $211K New
TTE Totalenergies SE 0.07% 2,313 $210K New
MU Micron Technology Inc. 0.06% 576 $195K New
SO The Southern Co. 0.06% 1,983 $191K Reduce -69.5%
EMR Emerson Electric Co. 0.06% 1,430 $187K New
NOC Northrop Grumman Corp. 0.05% 243 $166K New
PULS Pgim Ultra Short Bond ETF 0.05% 3,306 $165K Add +43.7%
MUNY Vanguard NY Tax-Ex Bond 0.05% 1,597 $164K Reduce -93.2%
LHX L3HARRIS Technologies Inc. 0.05% 449 $155K New
B Barrick Mining Corp. 0.05% 3,787 $154K New
NWG Natwest Group PLC -Spon ADR 0.05% 10,317 $154K New
INTC Intel Corp. 0.05% 3,334 $147K New
WPM Wheaton Precious Metals Corp. 0.05% 1,109 $145K New
APLD Applied Digital Corp. 0.04% 6,058 $144K Add +398.2%
VNET Vnet Group Inc.-ADR 0.04% 16,917 $142K New
EQIX Equinix Inc. 0.04% 143 $140K New
WELL Welltower Inc. 0.04% 702 $139K Add +44.4%
MELI MercadoLibre Inc. 0.04% 79 $137K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.04% 3,380 $136K Add +734.6%
WDC Western Digital Corp. 0.04% 495 $134K Reduce -59.3%
UI Ubiquiti Inc. 0.04% 169 $134K New
PAAS Pan American Silver Corp. 0.04% 2,439 $133K New
DLR Digital Realty Trust Inc. 0.04% 709 $128K Add +1475.6%
ENIC Enel Chile SA-ADR 0.04% 31,473 $124K New
SAN Banco Santander SA-Spon ADR 0.04% 10,770 $121K New
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.04% 3,427 $118K No change
VLRS Controladora Vuela Cia-ADR 0.04% 16,318 $118K New
NVO Novo-Nordisk A/S-Spons ADR 0.04% 3,124 $115K New
AMT American Tower Corp. 0.04% 659 $114K New
TFPM Triple Flag Precious Met 0.04% 3,271 $114K New
GFI Gold Fields Ltd.-Spons ADR 0.03% 2,470 $112K New
TSEM Tower Semiconductor Ltd. 0.03% 633 $111K New
RELX Relx PLC - Spon ADR 0.03% 3,257 $108K New
IFS Intercorp Financial Services 0.03% 2,135 $107K New
SSRM SSR Mining Inc. 0.03% 3,575 $105K New
DRNZ Rex Drone ETF 0.03% 4,302 $103K New
PL Planet Labs PBC 0.03% 3,586 $100K Add +297.1%
PM Philip Morris International 0.03% 590 $98K New
NVT Nvent Electric PLC 0.03% 774 $92K New
DASH DoorDash Inc. Class A 0.03% 556 $83K Add +232.9%
CCI Crown Castle Inc. 0.03% 1,020 $83K New
SHEL Shell PLC-ADR 0.03% 889 $83K New
COP Conocophillips 0.03% 610 $81K New
LAUR Laureate Education Inc. 0.02% 2,283 $80K New
CNP Centerpoint Energy Inc. 0.02% 1,813 $78K Add +178.9%
IAG Iamgold Corp. 0.02% 4,012 $76K New
AU Anglogold Ashanti PLC 0.02% 767 $75K New
BCH Banco DE Chile-ADR 0.02% 2,015 $75K New
AG First Majestic Silver Corp. 0.02% 3,332 $72K Add +1421.5%
CNI Canadian Natl Railway Co. 0.02% 639 $66K New
FLY Firefly Aerospace Inc. 0.02% 2,289 $65K New
AXON Axon Enterprise Inc. 0.02% 153 $65K Add +337.1%
TFC Truist Financial Corp. 0.02% 1,407 $65K New
NTES Netease Inc.-ADR 0.02% 572 $64K New
CDE Coeur Mining Inc. 0.02% 3,276 $61K New
BABA Alibaba Group Holding-SP ADR 0.02% 475 $60K Reduce -61.5%
IBKR Interactive Brokers Gro Class A 0.02% 883 $59K New
VSAT Viasat Inc. 0.02% 1,237 $57K New
HL Hecla Mining Co. 0.02% 2,997 $56K New
LRCX Lam Research Corp. 0.02% 257 $55K New
TMUS T-Mobile US Inc. 0.02% 259 $54K New
LMT Lockheed Martin Corp. 0.02% 90 $54K New
CHAU DD Csi 300 CH A SB 2X ETF-US 0.02% 2,667 $54K No change
BIP Brookfield Infrastructure Pa 0.02% 1,495 $54K New
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 910 $53K New
NET Cloudflare Inc. Class A 0.02% 253 $52K Add +9.1%
ET Energy Transfer LP 0.02% 2,673 $52K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 1,014 $49K Add +629.5%
RCAT Red Cat Holdings Inc. 0.02% 3,771 $49K New
TDG Transdigm Group Inc. 0.02% 42 $49K New
LYV Live Nation Entertainment Inc. 0.01% 312 $48K Reduce -51.6%
LSCC Lattice Semiconductor Corp. 0.01% 506 $47K New
SAP Sap SE-Sponsored ADR 0.01% 273 $47K New
PNC PNC Financial Services Group 0.01% 220 $46K New
SHOP Shopify Inc. Class A 0.01% 380 $45K New
ROKU Roku Inc. 0.01% 467 $44K New
ATO Atmos Energy Corp. 0.01% 235 $43K New
NBIS Nebius Group NV 0.01% 418 $43K Reduce -54.9%
LUNR Intuitive Machines Inc. 0.01% 2,291 $43K Add +524.3%
GMED Globus Medical Inc. Class A 0.01% 493 $42K New
JNJ Johnson & Johnson 0.01% 172 $42K New
AKAM Akamai Technologies Inc. 0.01% 364 $42K Reduce -44.7%
HD Home Depot Inc. 0.01% 127 $42K New
MS Morgan Stanley 0.01% 252 $41K New
EXC Exelon Corp. 0.01% 839 $41K Add +1851.2%
CME Cme Group Inc. 0.01% 139 $41K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 1,495 $41K New
MDLZ Mondelez International Inc. Class A 0.01% 703 $41K New
SRE Sempra 0.01% 415 $40K New
SNOW Snowflake Inc. 0.01% 266 $40K Reduce -16.9%
HMY Harmony Gold MNG-Spon ADR 0.01% 2,553 $39K New
PAYX Paychex Inc. 0.01% 414 $38K New
AUNA Auna SA Class A 0.01% 6,884 $38K New
ACN Accenture PLC Class A 0.01% 191 $38K New
CRS Carpenter Technology 0.01% 96 $38K New
AIG American International Group 0.01% 497 $37K New
OMAB Grupo Aeroportuario Cen-ADR 0.01% 318 $36K New
DB Deutsche Bank AG-Registered 0.01% 1,221 $36K New
FN Fabrinet 0.01% 68 $35K New
YUM Yum! Brands Inc. 0.01% 228 $35K New
UNIT Uniti Group Inc. 0.01% 3,750 $35K Add +2335.1%
AAOI Applied Optoelectronics Inc. 0.01% 413 $35K New
WES Western Midstream Partners L 0.01% 841 $35K New
PAC Grupo Aeroportuario Pac-ADR 0.01% 139 $34K New
AMCR Amcor PLC 0.01% 860 $34K New
GOOGL Alphabet Inc. Class A 0.01% 118 $34K New
SBAC SBA Communications Corp. 0.01% 195 $34K New
HWM Howmet Aerospace Inc. 0.01% 144 $33K New
GNRC Generac Holdings Inc. 0.01% 166 $32K New
FDX FedEx Corp. 0.01% 88 $31K New
UFO Procure Space ETF 0.01% 678 $30K New
PSA Public Storage 0.01% 112 $30K New
WSO Watsco Inc. 0.01% 80 $29K New
EXK Endeavour Silver Corp. 0.01% 3,109 $29K Add +729.1%
AX Axos Financial Inc. 0.01% 340 $29K New
INFY Infosys Ltd.-SP ADR 0.01% 2,139 $29K New
RPRX Royalty Pharma PLC Class A 0.01% 601 $29K New
MDB Mongodb Inc. 0.01% 117 $29K New
TSCO Tractor Supply Company 0.01% 632 $29K New
PAM Pampa Energia SA-Spon ADR 0.01% 317 $28K New
RIVN Rivian Automotive Inc. Class A 0.01% 1,862 $28K Reduce -41.6%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.01% 1,106 $28K New
GSAT Globalstar Inc. 0.01% 421 $28K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 772 $28K New
V Visa Inc. Class A 0.01% 92 $28K New
TEL Te Connectivity PLC 0.01% 133 $28K New
GLNG Golar LNG Ltd. 0.01% 499 $27K Add +206.1%
HOOD Robinhood Markets Inc. Class A 0.01% 385 $27K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 1,173 $27K New
CSWC Capital Southwest Corp. 0.01% 1,177 $26K New
WULF Terawulf Inc. 0.01% 1,801 $26K Reduce -59.4%
VLO Valero Energy Corp. 0.01% 105 $26K New
AMZN Amazon.com Inc. 0.01% 124 $26K Reduce -99.9%
EXE Expand Energy Corp. 0.01% 234 $26K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 1,148 $25K New
MP MP Materials Corp. 0.01% 504 $24K Reduce -49.3%
OKE Oneok Inc. 0.01% 269 $24K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 127 $24K Reduce -52.6%
BBIO Bridgebio Pharma Inc. 0.01% 323 $24K Reduce -52.5%
MPLX MPLX LP 0.01% 417 $24K New
PSX Phillips 66 0.01% 129 $24K New
BMY Bristol-Myers Squibb Co. 0.01% 384 $23K New
EWBC East West Bancorp Inc. 0.01% 217 $23K New
TPG TPG Inc. 0.01% 547 $22K New
ISRG Intuitive Surgical Inc. 0.01% 47 $22K New
MPC Marathon Petroleum Corp. 0.01% 88 $21K New
CVE Cenovus Energy Inc. 0.01% 790 $21K New
ASTS Ast Spacemobile Inc. 0.01% 242 $20K Reduce -50.8%
APD Air Products & Chemicals Inc. 0.01% 68 $20K New
STX Seagate Technology Holdings 0.01% 50 $20K Reduce -84.6%
SVM Silvercorp Metals Inc. 0.01% 1,818 $20K New
CFG Citizens Financial Group 0.01% 324 $19K New
WEC WEC Energy Group Inc. 0.01% 167 $19K Reduce -50.7%
IDCC Interdigital Inc. 0.01% 64 $19K Reduce -62.8%
VOYG Voyager Technologies Inc. Class A 0.01% 820 $19K Add +127.8%
BSAC Banco Santander-Chile-ADR 0.01% 570 $19K New
WWD Woodward Inc. 0.01% 53 $19K New
GLW Corning Inc. 0.01% 139 $19K New
HYMC Hycroft Mining Holding Co. Class A 0.01% 536 $19K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 57 $19K Reduce -41.2%
SIRI Sirius XM Holdings Inc. 0.01% 811 $19K Add +343.2%
FIRSTENERGY CORP (FE 4 05/01/26) 0.01% 368 $19K New
SNDK Sandisk Corp. 0.01% 29 $18K New
PGR Progressive Corp. 0.01% 92 $18K New
MTSI Macom Technology Solutions H 0.01% 81 $18K New
MKSI MKS Inc. 0.01% 78 $18K Reduce -55.7%
OR Or Royalties Inc. 0.01% 462 $18K New
GILT Gilat Satellite Networks Ltd. 0.01% 1,168 $18K New
PPTA Perpetua Resources Corp. 0.01% 620 $17K New
IREN Iren Ltd. filed as IREN LIMITED 0.01% 495 $17K Reduce -75.6%
DINO HF Sinclair Corp. 0.01% 265 $17K New
CLS Celestica Inc. 0.01% 58 $16K New
TSAT Telesat Corp. 0.01% 450 $16K New
ASR Grupo Aeroportuario Sur-ADR 0.01% 48 $16K New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 246 $16K New
LEU Centrus Energy Corp. Class A 0.01% 92 $16K Reduce -49.2%
BMA Banco Macro SA-ADR 0.01% 206 $16K New
SFM Sprouts Farmers Market Inc. 0.00% 205 $16K New
CRWV Coreweave Inc. Class A 0.00% 204 $16K Add +17.2%
IONS Ionis Pharmaceuticals Inc. 0.00% 208 $16K Reduce -70.8%
W Wayfair Inc. Class A 0.00% 207 $16K Reduce -61.8%
EVRG Evergy Inc. 0.00% 189 $15K Reduce -58.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 222 $15K New
SOFI Sofi Technologies Inc. 0.00% 951 $15K Reduce -64.6%
NFLX Netflix Inc. 0.00% 157 $15K New
GVA Granite Construction Inc. 0.00% 125 $15K Reduce -59.8%
SPOT Spotify Technology SA 0.00% 30 $15K Reduce -59.5%
VTR Ventas Inc. 0.00% 176 $14K Reduce -58.2%
GH Guardant Health Inc. 0.00% 155 $14K Reduce -57.3%
VALE Vale SA-SP ADR 0.00% 844 $13K New
CMG Chipotle Mexican Grill Inc. 0.00% 416 $13K New
GEHC GE Healthcare Technology 0.00% 187 $13K New
SA Seabridge Gold Inc. 0.00% 465 $13K New
DEO Diageo PLC-Sponsored ADR 0.00% 176 $13K New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.00% 698 $13K New
PFGC Performance Food Group Co. 0.00% 152 $13K New
TEM Tempus AI Inc. Class A 0.00% 284 $13K Add +80.9%
BE Bloom Energy Corp. Class A 0.00% 92 $12K Reduce -55.6%
FTNT Fortinet Inc. 0.00% 152 $12K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 863 $12K New
TX Ternium SA-Sponsored ADR 0.00% 308 $12K New
ADP Automatic Data Processing 0.00% 60 $12K New
IRDM Iridium Communications Inc. 0.00% 436 $12K New
AMKR Amkor Technology Inc. 0.00% 267 $12K New
DOCN Digitalocean Holdings Inc. 0.00% 140 $12K Reduce -59.3%
PANW Palo Alto Networks Inc. 0.00% 74 $12K New
EOG EOG Resources Inc. 0.00% 82 $12K New
AEIS Advanced Energy Industries 0.00% 36 $12K Reduce -59.1%
DUKE ENERGY CORP (DUK 4.125 04/15/26) 0.00% 85 $11K New
AGM Federal Agric MTG Corp. Class C 0.00% 75 $11K New
NCLH Norwegian Cruise Line Holdin 0.00% 579 $11K Reduce -39.5%
UBER Uber Technologies Inc. 0.00% 150 $11K Reduce -65.4%
OSK Oshkosh Corp. 0.00% 73 $11K New
CMS CMS Energy Corp. 0.00% 138 $11K Reduce -46.7%
HALO Halozyme Therapeutics Inc. 0.00% 165 $11K Reduce -67.9%
DHI D.R. Horton Inc. 0.00% 76 $10K New
ABT Abbott Laboratories 0.00% 100 $10K New
MRVL Marvell Technology Inc. 0.00% 102 $10K New
CHKP Check Point Software Tech 0.00% 70 $10K Add +180.0%
CAE Cae Inc. 0.00% 383 $10K New
ON On Semiconductor 0.00% 152 $9K Reduce -62.6%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 24 $9K New
SLV iShares Silver Trust 0.00% 137 $9K New
RGLD Royal Gold Inc. 0.00% 36 $9K New
NVMI Nova Ltd. 0.00% 21 $9K Reduce -57.1%
BKR Baker Hughes Co. 0.00% 149 $9K New
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR 0.00% 300 $9K New
PBF PBF Energy Inc. Class A 0.00% 188 $9K New
TXNM TXNM Energy Inc. 0.00% 153 $9K Reduce -55.4%
APH Amphenol Corp. Class A 0.00% 69 $9K New
OKLO Oklo Inc. 0.00% 175 $9K New
NKE Nike Inc. Class B 0.00% 162 $9K New
LRN Stride Inc. 0.00% 97 $9K Reduce -39.8%
SKE Skeena Resources Ltd. 0.00% 284 $8K New
CORZ Core Scientific Inc. 0.00% 561 $8K Reduce -63.4%
ZTS Zoetis Inc. 0.00% 71 $8K Reduce -10.1%
RSG Republic Services Inc. 0.00% 38 $8K New
VZLA Vizsla Silver Corp. 0.00% 2,518 $8K Add +264.4%
H WORLD GROUP LTD (HTHT 3 05/01/26) 0.00% 164 $8K New
IMO Imperial Oil Ltd. 0.00% 62 $8K New
PPLT Abrdn Physical Platinum SHRS 0.00% 45 $8K New
KEYS Keysight Technologies Inc. 0.00% 28 $8K New
CIFR Cipher Digital Inc. 0.00% 613 $8K Reduce -64.7%
CCS Century Communities Inc. 0.00% 137 $8K New
UGI Ugi Corp. 0.00% 215 $8K Reduce -61.4%
FTS Fortis Inc. 0.00% 139 $8K New
MPWR Monolithic Power Systems Inc. 0.00% 7 $8K New
TTEK Tetra Tech Inc. 0.00% 254 $8K Add +8.1%
CAMT Camtek Ltd. 0.00% 50 $8K Reduce -56.9%
LCID Lucid Group Inc. 0.00% 795 $8K Reduce -59.7%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.00% 463 $8K New
ITRI Itron Inc. 0.00% 83 $7K Reduce -32.0%
OSIS Osi Systems Inc. 0.00% 28 $7K Reduce -60.0%
USAR USA Rare Earth Inc. 0.00% 491 $7K New
HODL Vaneck Bitcoin ETF 0.00% 384 $7K No change
CLSK Cleanspark Inc. 0.00% 862 $7K Reduce -58.4%
XYZ Block Inc. 0.00% 121 $7K Add +5950.0%
ITT Itt Inc. 0.00% 38 $7K New
BTG B2GOLD Corp. 0.00% 1,584 $7K Reduce -54.6%
SNAP Snap Inc. Class A 0.00% 1,558 $7K Add +270.1%
CAVA Cava Group Inc. 0.00% 85 $7K New
MRNA Moderna Inc. 0.00% 135 $7K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 865 $7K New
CW Curtiss-Wright Corp. 0.00% 10 $7K New
ATI Ati Inc. 0.00% 46 $7K New
MMYT Makemytrip Ltd. 0.00% 179 $7K Reduce -3.8%
IR Ingersoll-Rand Inc. 0.00% 80 $6K New
DDOG Datadog Inc. Class A 0.00% 52 $6K Reduce -14.8%
BWXT BWX Technologies Inc. 0.00% 30 $6K Reduce -59.5%
TCOM Trip.com Group Ltd.-ADR 0.00% 122 $6K Reduce -72.8%
LBRT Liberty Energy Inc. 0.00% 210 $6K New
ASM Avino Silver & Gold Mines 0.00% 932 $6K New
TXT Textron Inc. 0.00% 66 $6K New
PKBK Parke Bancorp Inc. 0.00% 198 $6K New
CSGP Costar Group Inc. 0.00% 137 $6K New
ARMK Aramark 0.00% 136 $6K New
HXL Hexcel Corp. 0.00% 68 $6K New
USAS Americas Gold and Silver Cor 0.00% 1,045 $5K New
MNTS Momentus Inc. 0.00% 1,461 $5K New
UUUU Energy Fuels Inc. 0.00% 286 $5K Reduce -57.8%
SEI Solaris Energy Infrastructur 0.00% 92 $5K Reduce -63.5%
CSGS CSG Systems Intl Inc. 0.00% 63 $5K Reduce -51.5%
BTDR Bitdeer Technologies Group-A 0.00% 576 $5K Reduce -45.0%
CYTK Cytokinetics Inc. 0.00% 75 $5K Reduce -63.6%
JD Jd.com Inc.-ADR 0.00% 167 $5K Reduce -62.2%
ASND Ascendis Pharma A/S 0.00% 21 $5K Reduce -58.8%
FFIV F5 Inc. 0.00% 16 $5K New
SPHR Sphere Entertainment Co. 0.00% 39 $5K Reduce -65.8%
OKTA Okta Inc. 0.00% 57 $4K New
AIR Aar Corp. 0.00% 40 $4K New
PNW Pinnacle West Capital 0.00% 43 $4K Reduce -38.6%
OII Oceaneering Intl Inc. 0.00% 120 $4K New
DRS Leonardo DRS Inc. 0.00% 95 $4K New
LCII Lci Industries 0.00% 34 $4K Reduce -57.0%
UPST Upstart Holdings Inc. 0.00% 162 $4K Reduce -65.8%
ORA Ormat Technologies Inc. 0.00% 37 $4K Reduce -40.3%
ABBV Abbvie Inc. 0.00% 19 $4K New
ETSY Etsy Inc. 0.00% 82 $4K Reduce -65.1%
TMQ Trilogy Metals Inc. 0.00% 1,140 $4K New
FLR Fluor Corp. 0.00% 87 $4K Reduce -62.3%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 338 $4K New
GRANITESHARES ETF TR 0.00% 1,159 $4K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 1,644 $4K New
GEN Gen Digital Inc. 0.00% 211 $4K New
LYFT LYFT Inc. Class A 0.00% 295 $4K Reduce -63.0%
ITGR Integer Holdings Corp. 0.00% 44 $4K Reduce -56.9%
GPN Global Payments Inc. 0.00% 57 $4K Reduce -64.6%
MIR Mirion Technologies Inc. 0.00% 206 $4K Reduce -65.7%
ADI Analog Devices Inc. 0.00% 12 $4K New
Z Zillow Group Inc. Class C 0.00% 92 $4K New
MMSI Merit Medical Systems Inc. 0.00% 55 $4K Reduce -62.3%
ASX Ase Technology Holding -ADR 0.00% 172 $4K New
NIO Nio Inc. - ADR 0.00% 615 $4K Reduce -61.2%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 59 $4K New
MIRM Mirum Pharmaceuticals Inc. 0.00% 40 $4K Reduce -68.0%
TMDX Transmedics Group Inc. 0.00% 37 $4K Reduce -65.4%
WIX Wix.com Ltd. 0.00% 40 $4K Reduce -57.5%
AVT Avnet Inc. 0.00% 58 $4K Reduce -37.6%
ONC Beone Medicines Ltd.-ADR 0.00% 12 $4K New
DT Dynatrace Inc. 0.00% 96 $4K New
BKSY Blacksky Technology Inc. 0.00% 139 $3K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 35 $3K Reduce -57.8%
HASI Ha Sustainable Infrastructur 0.00% 94 $3K Reduce -62.4%
TMO Thermo Fisher Scientific Inc. 0.00% 7 $3K New
FTAI Ftai Aviation Ltd. 0.00% 14 $3K New
VNLA Janus Henderson Short Durati 0.00% 70 $3K No change
UAL United Airlines Holdings Inc. 0.00% 37 $3K New
RUN Sunrun Inc. 0.00% 246 $3K Reduce -64.2%
ANET Arista Networks Inc. 0.00% 27 $3K New
U Unity Software Inc. 0.00% 150 $3K Reduce -61.4%
SATL Satellogic Inc. Class A 0.00% 603 $3K New
NTAP Netapp Inc. 0.00% 32 $3K New
PARR Par Pacific Holdings Inc. 0.00% 52 $3K New
BURL Burlington Stores Inc. 0.00% 10 $3K Add +11.1%
MRK Merck & Co. Inc. 0.00% 27 $3K Reduce -35.7%
NTNX Nutanix Inc. Class A 0.00% 84 $3K Reduce -70.3%
RBLX Roblox Corp. Class A 0.00% 56 $3K New
CR Crane Co. 0.00% 18 $3K New
BTU Peabody Energy Corp. 0.00% 93 $3K Reduce -65.7%
ECHO Echostar Corp. Class A 0.00% 26 $3K New
BAH Booz Allen Hamilton Holdings 0.00% 39 $3K New
MUX McEwen Inc. 0.00% 149 $3K New
CRDO Credo Technology Group Holdi 0.00% 32 $3K New
JBLU Jetblue Airways Corp. 0.00% 677 $3K Reduce -61.3%
JOBY Joby Aviation Inc. 0.00% 362 $3K New
IRTC Irhythm Holdings Inc. 0.00% 25 $3K Reduce -70.6%
VSH Vishay Intertechnology Inc. 0.00% 163 $3K Reduce -54.0%
PTON Peloton Interactive Inc. Class A 0.00% 665 $3K Reduce -61.7%
WBS Webster Financial Corp. 0.00% 41 $3K New
WT Wisdomtree Inc. 0.00% 193 $3K Reduce -64.2%
RIG Transocean Ltd. 0.00% 423 $3K Reduce -32.8%
HTZ Hertz Global Hldgs Inc. 0.00% 607 $3K Reduce -51.2%
COMP Compass Inc. Class A 0.00% 382 $3K New
RBRK Rubrik Inc. Class A 0.00% 57 $3K Reduce -65.5%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 1,209 $3K Reduce -59.8%
CAKE The Cheesecake Factory Inc. 0.00% 49 $3K Reduce -58.8%
AFRM Affirm Holdings Inc. 0.00% 58 $3K Reduce -63.3%
LNTH Lantheus Holdings Inc. 0.00% 35 $3K Reduce -70.6%
LGND Ligand Pharmaceuticals 0.00% 13 $3K Reduce -61.8%
SYNA Synaptics Inc. 0.00% 37 $3K Reduce -56.5%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 61 $3K New
PEB Pebblebrook Hotel Trust 0.00% 202 $3K Reduce -56.6%
TDY Teledyne Technologies Inc. 0.00% 4 $2K New
GWRE Guidewire Software Inc. 0.00% 16 $2K Reduce -57.9%
EEFT Euronet Worldwide Inc. 0.00% 36 $2K Reduce -58.1%
CLMT Calumet Inc. 0.00% 66 $2K New
PATK Patrick Industries Inc. 0.00% 21 $2K Reduce -66.1%
PSN Parsons Corp. 0.00% 43 $2K Reduce -60.5%
O Realty Income Corp. 0.00% 38 $2K New
FROG Jfrog Ltd. 0.00% 49 $2K New
SRPT Sarepta Therapeutics Inc. 0.00% 103 $2K Reduce -53.2%
BBD Banco Bradesco-ADR 0.00% 608 $2K New
BILL Bill Holdings Inc. 0.00% 56 $2K Reduce -59.4%
GBX Greenbrier Companies Inc. 0.00% 40 $2K Reduce -60.4%
NOG Northern Oil and Gas Inc. 0.00% 72 $2K Reduce -54.4%
SEDG Solaredge Technologies Inc. 0.00% 41 $2K Reduce -65.0%
AUR Aurora Innovation Inc. 0.00% 505 $2K Reduce -64.3%
FLNC Fluence Energy Inc. 0.00% 151 $2K Reduce -62.2%
BXP BXP Inc. 0.00% 40 $2K Reduce -73.2%
BNDX Vanguard Total Intl Bond ETF 0.00% 43 $2K Reduce -99.6%
UMC United Microelectron-SP ADR 0.00% 229 $2K New
AVAV Aerovironment Inc. 0.00% 11 $2K Reduce -70.3%
GLXY Galaxy Digital Inc. Class A 0.00% 109 $2K Reduce -73.9%
DK Delek US Holdings Inc. 0.00% 44 $2K New
HAE Haemonetics Corp. 0.00% 35 $2K Reduce -67.9%
VMBS Vanguard Mortgage-Backed Sec 0.00% 42 $2K Reduce -99.1%
DNN Denison Mines Corp. 0.00% 544 $2K Reduce -66.8%
FRT Federal Realty Invs Trust 0.00% 18 $2K Reduce -52.6%
LNT Alliant Energy Corp. 0.00% 26 $2K Reduce -88.2%
GRMN Garmin Ltd. 0.00% 8 $2K New
VVX V2X Inc. 0.00% 27 $2K New
COF Capital One Financial Corp. 0.00% 10 $2K New
BL Blackline Inc. 0.00% 49 $2K Reduce -67.8%
JBTM JBT Marel Corp. 0.00% 14 $2K Reduce -83.5%
FWONK Liberty Media Corp. Class C 0.00% 21 $2K Reduce -74.7%
WRN Western Copper and Gold Corp. 0.00% 695 $2K New
WYFI Whitefiber Inc. 0.00% 146 $2K New
CHEF The Chefs' Warehouse Inc. 0.00% 29 $2K Reduce -71.3%
NSC Norfolk Southern Corp. 0.00% 6 $2K New
CVLT Commvault Systems Inc. 0.00% 22 $2K Reduce -63.9%
WKC World Kinect Corp. 0.00% 74 $2K Reduce -52.3%
EOSE Eos Energy Enterprises Inc. 0.00% 330 $2K Reduce -54.4%
RBC RBC Bearings Inc. 0.00% 3 $2K New
ILMN Illumina Inc. 0.00% 13 $2K New
ESTC Elastic NV 0.00% 32 $2K New
FSLY Fastly Inc. Class A 0.00% 55 $2K New
VRNS Varonis Systems Inc. 0.00% 74 $2K Reduce -29.5%
S Sentinelone Inc. Class A 0.00% 123 $2K New
RGEN Repligen Corp. 0.00% 13 $2K Reduce -69.8%
SAIC Science Applications Inte 0.00% 16 $2K New
XXI Twenty One Capital Inc. Class A 0.00% 234 $1K Reduce -42.6%
IAUX I-80 Gold Corp. 0.00% 975 $1K New
FRPT Freshpet Inc. 0.00% 25 $1K Reduce -72.5%
ULS Ul Solutions Inc. Class A 0.00% 17 $1K New
TRN Trinity Industries Inc. 0.00% 45 $1K New
ALHC Alignment Healthcare Inc. 0.00% 82 $1K Reduce -70.7%
SIDU Sidus Space Inc. Class A 0.00% 620 $1K New
ENVX Enovix Corp. 0.00% 273 $1K Reduce -66.8%
SAIA Saia Inc. 0.00% 4 $1K New
ATEC Alphatec Holdings Inc. 0.00% 127 $1K Reduce -76.0%
KVYO Klaviyo Inc. Class A 0.00% 71 $1K New
BX Blackstone Inc. 0.00% 12 $1K New
OSCR Oscar Health Inc. Class A 0.00% 118 $1K Reduce -64.8%
DBX Dropbox Inc. Class A 0.00% 58 $1K Reduce -73.9%
TPC Tutor Perini Corp. 0.00% 17 $1K New
WK Workiva Inc. 0.00% 21 $1K Reduce -73.8%
SUZ Suzano SA - Spon ADR 0.00% 122 $1K New
BITF Bitfarms Ltd./Canada 0.00% 604 $1K Reduce -63.8%
ODFL Old Dominion Freight Line 0.00% 6 $1K New
ANIP Ani Pharmaceuticals Inc. 0.00% 15 $1K Reduce -70.6%
EFX Equifax Inc. 0.00% 6 $1K New
CDP Copt Defense Properties 0.00% 34 $1K Reduce -57.5%
SPB Spectrum Brands Holdings Inc. 0.00% 14 $1K Reduce -39.1%
KOS Kosmos Energy Ltd. 0.00% 369 $1K Reduce -41.4%
ONTO Onto Innovation Inc. 0.00% 5 $1K No change
WSC Willscot Holdings Corp. 0.00% 59 $1K New
MTRN Materion Corp. 0.00% 7 $1K New
RKT Rocket Cos Inc. Class A 0.00% 68 $969 New
QLYS Qualys Inc. 0.00% 11 $966 New
LIVN Livanova PLC 0.00% 15 $953 Reduce -71.2%
IT Gartner Inc. 0.00% 6 $950 New
OWL Blue Owl Capital Inc. 0.00% 102 $931 New
SMTC Semtech Corp. 0.00% 12 $923 Reduce -76.0%
NVST Envista Holdings Corp. 0.00% 36 $913 Reduce -41.0%
BOX Box Inc. Class A 0.00% 38 $898 Reduce -74.0%
PRGS Progress Software Corp. 0.00% 34 $872 Reduce -67.3%
MTH Meritage Homes Corp. 0.00% 14 $866 Reduce -66.7%
TVTX Travere Therapeutics Inc. 0.00% 29 $862 Reduce -72.9%
XMTR Xometry Inc. Class A 0.00% 21 $858 Reduce -71.2%
PMT Pennymac Mortgage Investment 0.00% 73 $851 Reduce -39.7%
ZS Zscaler Inc. 0.00% 6 $842 Reduce -77.8%
DXCM Dexcom Inc. 0.00% 13 $816 Reduce -74.0%
BB Blackberry Ltd. 0.00% 244 $791 New
AAPL Apple Inc. 0.00% 3 $761 Reduce -100.0%
MSFT Microsoft Corp. 0.00% 2 $740 Reduce -100.0%
NTCT Netscout Systems Inc. 0.00% 23 $731 New
WB Weibo Corp.-Spon ADR 0.00% 81 $709 Reduce -74.9%
HLF Herbalife Ltd. 0.00% 48 $707 Reduce -71.4%
ENOV Enovis Corp. 0.00% 31 $705 Reduce -65.9%
ENS Enersys 0.00% 4 $695 New
LI Li Auto Inc. - ADR 0.00% 37 $660 Reduce -81.5%
TENB Tenable Holdings Inc. 0.00% 39 $660 New
ALAB Astera Labs Inc. 0.00% 6 $658 New
STWD Starwood Property Trust Inc. 0.00% 37 $637 Reduce -73.4%
INVA Innoviva Inc. 0.00% 27 $629 Reduce -59.7%
HDB HDFC Bank Ltd.-ADR 0.00% 25 $622 New
PZG Paramount Gold Nevada Corp. 0.00% 372 $618 New
FLUT Flutter Entertainment PLC-Di 0.00% 6 $612 New
METC Ramaco Resources Inc. Class A 0.00% 38 $587 Reduce -70.1%
ALRM Alarm.com Holdings Inc. 0.00% 13 $561 Reduce -73.5%
WGO Winnebago Industries 0.00% 18 $558 Reduce -69.5%
INDV Indivior Pharmaceuticals Inc. 0.00% 17 $518 New
ARRY Array Technologies Inc. 0.00% 71 $513 Reduce -86.1%
ATEN A10 Networks Inc. 0.00% 21 $486 New
ALKT Alkami Technology Inc. 0.00% 30 $470 Reduce -72.7%
BP BP PLC-Spons ADR 0.00% 10 $470 New
ZD Ziff Davis Inc. 0.00% 11 $462 New
MTCH Match Group Inc. 0.00% 15 $461 Reduce -59.5%
TNDM Tandem Diabetes Care Inc. 0.00% 24 $460 Reduce -73.3%
VAC Marriott Vacations World 0.00% 7 $456 Reduce -46.1%
LIF LIFE360 Inc. 0.00% 11 $449 Reduce -31.3%
REXR Rexford Industrial Realty Inc. 0.00% 13 $425 Reduce -82.4%
SKT Tanger Inc. 0.00% 12 $408 New
RDWR Radware Ltd. 0.00% 15 $395 New
PHI PLDT Inc.-Spon ADR 0.00% 17 $358 New
BKD Brookdale Senior Living Inc. 0.00% 25 $342 Reduce -71.9%
PCRX Pacira Biosciences Inc. 0.00% 15 $339 Reduce -72.2%
CBRL Cracker Barrel Old Country 0.00% 12 $337 Reduce -64.7%
IMCR Immunocore Holdings PLC-ADR 0.00% 10 $302 Reduce -73.0%
HEI Heico Corp. 0.00% 1 $274 New
AWK American Water Works Co. Inc. 0.00% 2 $272 Reduce -77.8%
ODD Oddity Tech Ltd. Class A 0.00% 19 $254 Reduce -77.4%
FNV Franco-Nevada Corp. 0.00% 1 $247 New
FIVN FIVE9 Inc. 0.00% 13 $197 Reduce -63.9%
QFIN Qfin Holdings Inc.-ADR 0.00% 15 $194 Reduce -85.0%
KDP Keurig Dr Pepper Inc. 0.00% 7 $184 New
VERX Vertex Inc. Class A 0.00% 15 $178 Reduce -79.2%
DKNG Draftkings Inc. Class A 0.00% 8 $173 Reduce -84.6%
NBR Nabors Industries Ltd. 0.00% 2 $172 Reduce -66.7%
SE Sea Ltd.-ADR 0.00% 2 $166 New
PD Pagerduty Inc. 0.00% 24 $149 Reduce -85.1%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 7 $137 Reduce -74.1%
HTGC Hercules Capital Inc. 0.00% 9 $133 Reduce -87.7%
XRX Xerox Holdings Corp. 0.00% 199 $133 Reduce -31.1%
BSY Bentley Systems Inc. Class B 0.00% 3 $105 Reduce -25.0%
TD Toronto-Dominion Bank 0.00% 1 $93 New
GRAB Grab Holdings Ltd. Class A 0.00% 25 $92 New
SHAK Shake Shack Inc. Class A 0.00% 1 $88 Reduce -80.0%
RPAY Repay Holdings Corp. 0.00% 29 $75 Reduce -72.9%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 81 $72 Reduce -86.9%
RWT Redwood Trust Inc. 0.00% 12 $67 Reduce -47.8%
WF Woori Financial-Spon ADR 0.00% 1 $67 New
EMBJ Embraer SA-Spon ADR 0.00% 1 $59 New
BMRN Biomarin Pharmaceutical Inc. 0.00% 1 $56 Reduce -75.0%
CALY Callaway Golf Company 0.00% 4 $56 Reduce -88.9%
ENPH Enphase Energy Inc. 0.00% 1 $38 Reduce -50.0%
EVH Evolent Health Inc. Class A 0.00% 14 $32 Reduce -76.7%
PRCH Porch Group Inc. 0.00% 3 $22 Reduce -85.0%
LAR Lithium Argentina AG 0.00% 3 $20 Reduce -76.9%
RPD RAPID7 Inc. 0.00% 1 $6 Reduce -88.9%

Options reported separately and not counted above: NVDA puts ($71.5M), GLD calls ($11.6M), IBIT calls ($8.4M), SPY calls ($5.3M), SPY puts ($585K), HSY puts ($104K).

Other holdings (21): bonds, preferreds, convertibles and warrants · $771.4M (not counted above)
SecurityClassShares / PrincipalValueChange
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 463,249,000$510.9MNew
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 69,562,000$93.6MNew
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 33,700,000$50.2MNew
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal 45,877,000$50.1MNew
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal 8,106,000$24.8MNew
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 235,904$12.2MAdd +1401.8%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 779,000$7.9MNew
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 63,959$4.2MNew
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 88,408$4.1MNew
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 63,364$3.7MAdd +247.7%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 39,228$3.1MNew
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 40,541$1.7MAdd +123.6%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 42,954$1.6MAdd +275.7%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 9,711$1.4MAdd +7313.0%
WHIRLPOOL CORP (WHR 8.5 02/15/29 A) 8.5 DEP SR A CNV 23,122$950KNew
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 7,208$481KNew
BRUKER CORP (BRKR 6.375 09/01/28) 6.375 PREF SER A 1,148$303KAdd +1234.9%
PPL CORPORATION (PPL 7 02/15/29) UNIT 02/15/2029 5,061$252KNew
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF 411$22KNew
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 47,317$18KNo change
OIOWW Esgl Holdings Ltd.-28 *W EXP 08/02/202 20,000$2KNo change

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -100.0% 0.00% −18.58
TSLA Tesla Inc. Reduce -97.1% 0.90% −17.50
BSOL Bitwise Solana Staking ETF Reduce -78.7% 2.89% −7.03
AMZN Amazon.com Inc. Reduce -99.9% 0.01% −5.31
AMD Advanced Micro Devices Reduce -97.8% 0.14% −3.29
AVGO Broadcom Inc. Reduce -97.1% 0.14% −2.52
AAPL Apple Inc. Reduce -100.0% 0.00% −2.09
GSOL Grayscale Solana Staking ETF Reduce -52.5% 1.59% −0.86
XOVR Ershares Private-Public Cros Sold out 0.00% −0.77
DFNM Dimensional National Muni BD Sold out 0.00% −0.74
FLMI Franklin Dynamic Municipal B Sold out 0.00% −0.71
FSOL Fidelity Solana Fund Reduce -88.2% 0.13% −0.69
BSMR Invesco Bulletshares 2027 MB Sold out 0.00% −0.56
HYMB SS SPDR N Ice HY Muni ETF Sold out 0.00% −0.51
MMIT Nylim Mackay Muni Intermedia Sold out 0.00% −0.50
VCRM Vanguard Core Tax-Ex Bond Sold out 0.00% −0.41
JMSI JPM Sus Municipal Income Sold out 0.00% −0.36
BSSX Invesco Bulletshares 2033 MB Sold out 0.00% −0.35
TAFM AB Tax Aware Inter Muni Sold out 0.00% −0.34
BSMZ Inves Bltshrs 2035 MB ETF Sold out 0.00% −0.33
MUNY Vanguard NY Tax-Ex Bond Reduce -93.2% 0.05% −0.32
DFCA Dimensional Calfornia MB ETF Sold out 0.00% −0.26
BSMV Invesco Bulletshares 2031 MB Sold out 0.00% −0.24
SMMU PIMCO SHRT TRM Muni BND ETF Sold out 0.00% −0.23
PWZ Invesco California Amt-Free Sold out 0.00% −0.23
CALI Ishrs SH-TRM Ca Muni Act ETF Sold out 0.00% −0.23
BSMU Invesco Bulletshares 2030 MB Sold out 0.00% −0.22
BSMQ Invesco Bulletshares 2026 MB Sold out 0.00% −0.20
IWD iShares Russell 1000 Value E Sold out 0.00% −0.20
TLTW iShares 20+ Bond Buywrite Sold out 0.00% −0.19
MINO PIMCO Municipal Income Oppor Sold out 0.00% −0.19
IBMT iShares Ibonds Dec 2031 Muni Sold out 0.00% −0.18
HIMU iShares High Yild Muni A ETF Sold out 0.00% −0.17
VSDM Vanguard Short Tax-Ex Bond Sold out 0.00% −0.17
FSMB First Trust Short Dur Manag Sold out 0.00% −0.16
SCMB Schwab Municipal Bond ETF Sold out 0.00% −0.14
BSMW Invesco Bulletshares 2032 MB Sold out 0.00% −0.13
JMUB JPMorgan Municipal ETF Sold out 0.00% −0.13
FMB First Trust Managed Municipa Sold out 0.00% −0.13
FTHI Fthi/First Trust Exchange-TR Sold out 0.00% −0.12
MUNI PIMCO Intermediate Municipal Sold out 0.00% −0.12
BSMY Invesco Bulletshares 2034 MB Sold out 0.00% −0.12
MEAR Ishrs Short Mat Muni Act ETF Sold out 0.00% −0.12
IBMR iShares Ibonds Dec 2029 M BD Sold out 0.00% −0.12
FCVT First Trust Ssi Strategi ETF Sold out 0.00% −0.12
META Meta Platforms Inc. Class A Sold out 0.00% −0.10
SHYM iShares Short Duration High Sold out 0.00% −0.10
GLD SPDR Gold Shares Sold out 0.00% −0.09
BNDX Vanguard Total Intl Bond ETF Reduce -99.6% 0.00% −0.08
INMU iShares Intermediate Muni Inc. Sold out 0.00% −0.08

Portfolio Buys Q4 2025 → Q1 2026
BSMT Invesco Bulletshares 2029 MB Add +1110.5% 6.90% +6.62
TLT iShares 20+ Year Treasury BD New 6.34% +6.34
CLOA iShares Aaa Clo Act ETF-Usdi Add +157687.1% 3.92% +3.92
GCAL Dynamic California Muni ETF New 2.54% +2.54
SCHY Schwab International DVD ETF New 2.48% +2.48
CGMU Cap Group Municipal Income Add +1608.9% 2.25% +2.18
FEMB First Trust Emerging Markets Add +2424.4% 2.09% +2.06
IBIT iShares Bitcoin Trust ETF Add +491.2% 1.98% +1.76
GRID First TRST Nasd Class Edg Sgiif New 1.66% +1.66
FBTC Fidelity Wise Origin Bitcoin Add +1071.3% 1.72% +1.63
BITB Bitwise Bitcoin ETF Add +43.8% 2.64% +1.47
DFGX Dimsnl Intr CF in ETF-Usd Inc. New 1.11% +1.11
PVAL Putnam Focused LRG Cap Value New 1.10% +1.10
FEGE First Eagle GL Equity ETF New 1.02% +1.02
LONZ PIMCO Senior Loan Active ETF Add +94600.0% 0.98% +0.98
CGDV Cap Group Dividend Value New 0.95% +0.95
EVSM Eaton Vance SHRT Dur Muni New 0.88% +0.88
MMIN Nylim Mackay Muni Insured Et Add +169.1% 0.99% +0.81
BA The Boeing Co. Add +743.9% 0.84% +0.79
INCM Franklin Income Focus ETF Add +9291.2% 0.75% +0.75
VRIG Invesco Variable Rate Invest Add +32320.4% 0.71% +0.71
HIMS Hims & Hers Health Inc. Add +44352.4% 0.71% +0.71
COIN Coinbase Global Inc. Class A Add +25.1% 1.32% +0.65
ARKB ARK 21SHARES Bitcoin ETF Add +5411.0% 0.65% +0.64
GDMN Wisdomtree Eff Gold PL Miner New 0.63% +0.63
SMCI Super Micro Computer Inc. Add +205.3% 0.78% +0.62
MSTR Strategy Inc. Add +10.6% 1.29% +0.59
HYGH iShares Int Rate Hedg HY ETF New 0.56% +0.56
BMNR Bitmine Immersion Technologi New 0.54% +0.54
GDX Vaneck Gold Miners ETF Add +482.6% 0.65% +0.52
TAFI AB Tax Aware Short Dur Muni New 0.51% +0.51
PZA Invesco National Amt-Free Mu New 0.47% +0.47
SHLD Global X Defense Tech ETF New 0.39% +0.39
TAXF American Century Diver Muni New 0.38% +0.38
VTEC Vanguard Ca Tax-Ex Bond Add +323766.7% 0.30% +0.30
MSTZ T-Rex 2X Inverse MSTR DT ETF Add +11070.4% 0.29% +0.29
SHM SS SPDR N Ice St Muni ETF New 0.29% +0.29
VSEC Vse Corp. New 0.27% +0.27
SCCO Southern Copper Corp. New 0.25% +0.25
JPM JPMorgan Chase & Co. New 0.25% +0.25
EWQ iShares MSCI France ETF New 0.24% +0.24
AIS Vistashares Ais ETF New 0.24% +0.24
BAP Credicorp Ltd. New 0.24% +0.24
BRRR Coinshares Bitcoin ETF Add +1515.1% 0.25% +0.24
PSLV Sprott Physical Silver Trust New 0.23% +0.23
ETHB Ishr Staked Ether TRST ETF New 0.20% +0.20
RGTI Rigetti Computing Inc. New 0.18% +0.18
LTM Latam Airlines Group SA-ADR New 0.17% +0.17
CCU Cia Cervecerias Uni-Spon ADR New 0.17% +0.17
KKR KKR & Co. Inc. Add +3752.1% 0.16% +0.16

Options Activity Q4 2025 → Q1 2026
TSLA Tesla Inc. put Sold out 310,000 $139.4Mbefore exit
MSFT Microsoft Corp. put Sold out 250,000 $120.9Mbefore exit
NVDA Nvidia Corp. put Reduce -46.0% 410,000 $71.5M
NVDA Nvidia Corp. call Sold out 300,000 $56.0Mbefore exit
AMZN Amazon.com Inc. put Sold out 150,000 $34.6Mbefore exit
AMD Advanced Micro Devices put Sold out 106,000 $22.7Mbefore exit
TSLA Tesla Inc. call Sold out 50,000 $22.5Mbefore exit
AVGO Broadcom Inc. put Sold out 50,000 $17.3Mbefore exit
AAPL Apple Inc. put Sold out 50,000 $13.6Mbefore exit
GLD SPDR Gold Shares call New 27,000 $11.6M
IBIT iShares Bitcoin Trust ETF call Add +68.5% 219,000 $8.4M
SPY SS SPDR S&P 500 ETF Trust-US call New 8,100 $5.3M
META Meta Platforms Inc. Class A put Sold out 2,500 $1.7Mbefore exit
META Meta Platforms Inc. Class A call Sold out 1,500 $990Kbefore exit
TSM Taiwan Semiconductor-SP ADR put Sold out 2,500 $760Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put New 900 $585K
AMD Advanced Micro Devices call Sold out 2,000 $428Kbefore exit
XOM Exxon Mobil Corp. call Sold out 3,000 $361Kbefore exit
ASML ASML Holding NV-NY Reg SHS put Sold out 100 $107Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal New 463,249,000 $510.9M
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal New 69,562,000 $93.6M
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal Sold out 27,856,000 $70.1Mbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal New 33,700,000 $50.2M
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal New 45,877,000 $50.1M
BOX INC (BOX 0 01/15/26) NOTE 1/1 · principal Sold out 22,938,000 $26.9Mbefore exit
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal New 8,106,000 $24.8M
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 Add +1401.8% 235,904 $12.2M
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal Sold out 10,415,000 $11.6Mbefore exit
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal New 779,000 $7.9M
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV New 63,959 $4.2M
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D New 88,408 $4.1M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG Add +247.7% 63,364 $3.7M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A New 39,228 $3.1M
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) NOTE 1.625% 3/1 · principal Sold out 1,500,000 $2.0Mbefore exit
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A Add +123.6% 40,541 $1.7M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD Add +275.7% 42,954 $1.6M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 Add +7313.0% 9,711 $1.4M
WHIRLPOOL CORP (WHR 8.5 02/15/29 A) 8.5 DEP SR A CNV New 23,122 $950K
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 Sold out 10,246 $497Kbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV New 7,208 $481K
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D Sold out 7,842 $405Kbefore exit
BRUKER CORP (BRKR 6.375 09/01/28) 6.375 PREF SER A Add +1234.9% 1,148 $303K
PPL CORPORATION (PPL 7 02/15/29) UNIT 02/15/2029 New 5,061 $252K
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD Sold out 419 $23Kbefore exit
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF New 411 $22K
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 Sold out 104 $94before exit
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 Sold out 104 $54before exit
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 Sold out 104 $42before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 650$579.9MNVDA, MSFT, AAPL, INTC, AMZN
Q1 2026 599$321.0MNVDA, SPY, BSMT, TLT, CLOA
Q4 2025 374$650.7MMSFT, TSLA, NVDA, BSOL, AMZN
Q3 2025 116$1.2BSEA LTD (SEALTD 2.375 12/01/25), TSLA, MSFT, TSM, AMZN
Q2 2025 307$312.7MIBIT, FBTC, FETH, ETHA, ETH
Q1 2025 282$379.0MMSFT, AAPL, META, TSLA, NVDA
Q4 2024 487$646.0MAAPL, MSFT, NVDA, ETH, ETHW
Q3 2024 360$44.6MBITB, CWB, ARKB, FCVT, CVRT
Q2 2024 184$146.8MARKB, BITB, CWB, VTEB, CVRT
Q1 2024Amended 225$162.6MBITB, ARKB, FBTC, CVRT, CWB