Goldstein Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Goldstein Advisors, LLC reported 215 stock positions worth $900.0 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 12.2% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 8.3%) and Victoryshares Free Cash Flow (VFLO, 6.8%). Compared with Q4 2025, it opened 19 new positions, sold out of 12, added to 115 and reduced 56. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale Victoryshares Free Cash Flow (VFLO, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- Madison, WI
- CIK
- 0001963807
- Portfolio Value
- $900.0M (Q1 2026)
- SEC Filing
- 0001172661-26-001553 ↗ filed Apr 28, 2026
Holdings Value
Holdings 215 stocks · $900.0M
| ITOT iShares Core S&P Total U.S. | 12.23% | 772,851 | $110.1M | Add +21.4% |
| GSLC Goldman Activebeta US LC ETF | 8.31% | 597,997 | $74.8M | Reduce -11.4% |
| VFLO Victoryshares Free Cash Flow | 6.76% | 1,540,805 | $60.8M | Reduce -26.1% |
| JGRO JPMorgan Active Growth ETF | 6.37% | 678,390 | $57.3M | Add +5.2% |
| CORO Ish Intl CTRY Rot Act ETF | 6.18% | 1,729,914 | $55.6M | New |
| UBND Victoryshares Core Plus Bond | 4.10% | 1,693,051 | $36.9M | Add +19.8% |
| THRO iShares U.S. Thematic Rotati | 3.61% | 897,320 | $32.5M | Add +9.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 3.56% | 1,062,448 | $32.0M | Add +1.1% |
| BOND PIMCO Active Bond Exchange-T | 2.89% | 281,501 | $26.0M | Add +4.6% |
| QUAL iShares MSCI USA Quality Fac | 2.78% | 130,350 | $25.0M | Reduce -23.0% |
| SPMO Invesco S&P 500 Momentum ETF | 2.52% | 202,658 | $22.7M | Add +4.2% |
| ALAI Alger AI Enable & Adopt ETF | 2.50% | 681,984 | $22.5M | Add +12.1% |
| TAXF American Century Diver Muni | 2.34% | 420,940 | $21.1M | Add +2.1% |
| HMOP Hartford Municipal Opp ETF | 2.25% | 523,488 | $20.3M | Add +2.4% |
| IXUS iShares Core Intl Stock ETF | 2.15% | 223,071 | $19.3M | Add +10.0% |
| BLCR iShares LRG CP CR Act ETF-Ui | 2.11% | 462,830 | $19.0M | New |
| RODM Hartford Multifact Dev MRKT | 1.96% | 447,787 | $17.7M | Add +1.3% |
| SHLD Global X Defense Tech ETF | 1.92% | 243,471 | $17.2M | Add +50.5% |
| EMEQ Nomura Focused Emerging Mark | 1.37% | 273,894 | $12.4M | Reduce -66.8% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 1.34% | 230,661 | $12.1M | Add +1.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.12% | 209,632 | $10.1M | Add +7.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.03% | 230,340 | $9.2M | Add +1.0% |
| PULS Pgim Ultra Short Bond ETF | 1.01% | 184,279 | $9.1M | Add +43.4% |
| GBIL Goldman Sachs Access Treasur | 0.78% | 70,243 | $7.0M | Add +11.0% |
| IJH iShares Core S&P Midcap ETF | 0.73% | 97,127 | $6.6M | Add +0.6% |
| AAPL Apple Inc. | 0.64% | 22,673 | $5.8M | Add +3.6% |
| NVDA Nvidia Corp. | 0.63% | 32,580 | $5.7M | Add +6.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.60% | 103,780 | $5.4M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 8,387 | $4.8M | Add +0.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.49% | 56,383 | $4.4M | Reduce -2.5% |
| MSFT Microsoft Corp. | 0.44% | 10,766 | $4.0M | Add +8.7% |
| FVD First Trust Value Line DVD | 0.42% | 80,243 | $3.8M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 5 | $3.6M | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.37% | 67,937 | $3.4M | Reduce -3.7% |
| TILT NT Mstar US Ftilt ETF | 0.37% | 13,837 | $3.3M | Reduce -1.0% |
| PUSH Pgim Ultra SHRT MNPL BND ETF | 0.35% | 63,363 | $3.2M | Add +1109.2% |
| IMCB iShares Morningstar Mid-Cap | 0.35% | 37,786 | $3.2M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.28% | 12,274 | $2.6M | Add +8.2% |
| GOOG Alphabet Inc. Class C | 0.28% | 8,806 | $2.5M | Add +17.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 3,832 | $2.5M | No change |
| ISCB iShares Morningstar SM Cap | 0.27% | 36,963 | $2.4M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 0.27% | 3,667 | $2.4M | Add +4.9% |
| XLK SS Technology Select Sector | 0.26% | 17,694 | $2.4M | Add +10.7% |
| GOOGL Alphabet Inc. Class A | 0.25% | 7,696 | $2.2M | Reduce -2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 4,577 | $2.0M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 6,166 | $2.0M | Add +0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.22% | 33,787 | $2.0M | Add +2.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 31,239 | $2.0M | Add +1.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 7,979 | $1.9M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.21% | 6,141 | $1.9M | Add +9.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.20% | 10,734 | $1.8M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 14,064 | $1.7M | Add +0.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 7,197 | $1.7M | Reduce -2.6% |
| EMGF iShares Emerging Markets Equ | 0.19% | 27,655 | $1.7M | Add +69.4% |
| DEUS Xtrackers Russell US Multi | 0.17% | 25,405 | $1.5M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 0.17% | 2,652 | $1.5M | Add +3.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 32,058 | $1.5M | Reduce -7.1% |
| LNT Alliant Energy Corp. | 0.16% | 19,967 | $1.4M | Add +0.3% |
| JCI Johnson Controls Internation | 0.16% | 10,881 | $1.4M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.15% | 19,947 | $1.4M | Reduce -11.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 14,248 | $1.3M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.14% | 4,223 | $1.2M | Add +3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 4,244 | $1.2M | Add +27.7% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 10,626 | $1.2M | Add +0.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.13% | 25,432 | $1.2M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.13% | 2,662 | $1.1M | Reduce -0.9% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.12% | 40,767 | $1.1M | Reduce -0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 11,814 | $1.1M | Add +0.9% |
| VHT Vanguard Health Care ETF | 0.11% | 3,691 | $1.0M | Reduce -2.1% |
| NBIS Nebius Group NV | 0.11% | 9,307 | $966K | Add +26.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 2,626 | $887K | Add +2.0% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 9,112 | $886K | No change |
| ILCG iShares Morningstar Growth E | 0.10% | 9,225 | $881K | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.10% | 3,596 | $879K | Add +1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.10% | 10,841 | $857K | Reduce -4.8% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 27,789 | $809K | Add +0.5% |
| ABBV Abbvie Inc. | 0.09% | 3,700 | $805K | Add +4.0% |
| MGEE Mge Energy Inc. | 0.09% | 10,369 | $801K | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 2,628 | $785K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 4,621 | $784K | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 13,861 | $749K | Reduce -10.9% |
| DIVI Franklin International Core | 0.08% | 18,246 | $726K | Reduce -0.6% |
| AVDV Avantis Intl S/C Value ETF | 0.08% | 7,210 | $720K | No change |
| TSLA Tesla Inc. | 0.08% | 1,902 | $707K | Add +13.2% |
| VXUS Vanguard Total Intl Stock | 0.08% | 9,111 | $703K | Reduce -0.0% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 26,640 | $683K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,425 | $683K | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.08% | 2,728 | $677K | Reduce -6.5% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.07% | 11,145 | $664K | Add +0.6% |
| SYSB iShares Systematic Bond ETF | 0.07% | 7,263 | $646K | Add +14.8% |
| MCD McDonald's Corp. | 0.07% | 1,949 | $606K | Add +0.1% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.06% | 13,243 | $576K | Add +2.6% |
| COST Costco Wholesale Corp. | 0.06% | 574 | $572K | Reduce -5.3% |
| VONV Vanguard Russell 1000 Value | 0.06% | 6,087 | $571K | Reduce -11.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 9,452 | $560K | No change |
| WDC Western Digital Corp. | 0.06% | 2,042 | $552K | Reduce -2.2% |
| V Visa Inc. Class A | 0.06% | 1,799 | $544K | Add +35.8% |
| SCHV Schwab US Large-Cap Value | 0.06% | 17,788 | $543K | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 4,764 | $539K | Add +4.6% |
| SCHF Schwab Intl Equity ETF | 0.06% | 20,824 | $515K | Reduce -30.0% |
Other holdings (13): bonds, preferreds, convertibles and warrants · $195K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 15,000 | $23K | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 15,000 | $18K | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 18,000 | $18K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 15,000 | $17K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 16,000 | $16K | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 14,000 | $14K | No change |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 14,000 | $14K | No change |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 13,000 | $14K | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 14,000 | $14K | No change |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 13,000 | $13K | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 11,000 | $13K | No change |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 10,000 | $11K | No change |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 11,000 | $10K | No change |
Total filed on the 13F, all lines: $900.2M.
Portfolio Sells Q4 2025 → Q1 2026
| VFLO Victoryshares Free Cash Flow | Reduce -26.1% | 6.76% | −2.60 |
| EMEQ Nomura Focused Emerging Mark | Reduce -66.8% | 1.37% | −2.41 |
| GSLC Goldman Activebeta US LC ETF | Reduce -11.4% | 8.31% | −1.87 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −1.84 |
| AVDE Avantis International Equity | Reduce -97.3% | 0.04% | −1.40 |
| QUAL iShares MSCI USA Quality Fac | Reduce -23.0% | 2.78% | −1.05 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.11 |
| APP AppLovin Corp. Class A | Reduce -21.6% | 0.05% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 0.25% | −0.04 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.03 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.03 |
| CEG Constellation Energy | Sold out | 0.00% | −0.03 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.03 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.03 |
| TILT NT Mstar US Ftilt ETF | Reduce -1.0% | 0.37% | −0.03 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.03 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.03 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -30.0% | 0.06% | −0.02 |
| PDEC Innovator U.S. Equity Power | Sold out | 0.00% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.6% | 0.19% | −0.02 |
| TLN Talen Energy Corp. | Reduce -19.6% | 0.04% | −0.02 |
| ORCL Oracle Corp. | Reduce -1.8% | 0.05% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.5% | 0.49% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.9% | 0.13% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -11.7% | 0.15% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.6% | 0.21% | −0.02 |
| ISCB iShares Morningstar SM Cap | Reduce -3.1% | 0.27% | −0.02 |
| ILCG iShares Morningstar Growth E | Reduce -2.6% | 0.10% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.0% | 0.05% | −0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -3.7% | 0.37% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.9% | 0.08% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -7.1% | 0.16% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -2.1% | 0.11% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.8% | 0.10% | −0.01 |
| IMCB iShares Morningstar Mid-Cap | Reduce -1.4% | 0.35% | −0.01 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -0.3% | 0.20% | −0.01 |
| VONV Vanguard Russell 1000 Value | Reduce -11.0% | 0.06% | −0.01 |
| ADP Automatic Data Processing | Reduce -0.3% | 0.03% | −0.01 |
| DEUS Xtrackers Russell US Multi | Reduce -4.2% | 0.17% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.03% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -6.5% | 0.08% | −0.01 |
| TJX TJX Companies Inc. | Reduce -18.5% | 0.03% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -5.9% | 0.03% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -3.1% | 0.04% | −0.00 |
| FVD First Trust Value Line DVD | Reduce -0.6% | 0.42% | −0.00 |
| IWY iShares Russell Top 200 Grow | Reduce -1.9% | 0.03% | −0.00 |
| MGEE Mge Energy Inc. | Reduce -0.5% | 0.09% | −0.00 |
| HD Home Depot Inc. | Reduce -2.2% | 0.04% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| CORO Ish Intl CTRY Rot Act ETF | New | 6.18% | +6.18 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 2.11% | +2.11 |
| ITOT iShares Core S&P Total U.S. | Add +21.4% | 12.23% | +1.44 |
| SHLD Global X Defense Tech ETF | Add +50.5% | 1.92% | +0.72 |
| UBND Victoryshares Core Plus Bond | Add +19.8% | 4.10% | +0.55 |
| PUSH Pgim Ultra SHRT MNPL BND ETF | Add +1109.2% | 0.35% | +0.32 |
| PULS Pgim Ultra Short Bond ETF | Add +43.4% | 1.01% | +0.29 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +1.1% | 3.56% | +0.20 |
| IXUS iShares Core Intl Stock ETF | Add +10.0% | 2.15% | +0.19 |
| RODM Hartford Multifact Dev MRKT | Add +1.3% | 1.96% | +0.10 |
| EMGF iShares Emerging Markets Equ | Add +69.4% | 0.19% | +0.08 |
| GBIL Goldman Sachs Access Treasur | Add +11.0% | 0.78% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.9% | 1.12% | +0.05 |
| JPSE JPM Diversified RT Small Cap | Add +1.0% | 1.34% | +0.04 |
| NBIS Nebius Group NV | Add +26.8% | 0.11% | +0.04 |
| COP Conocophillips | New | 0.03% | +0.03 |
| BOND PIMCO Active Bond Exchange-T | Add +4.6% | 2.89% | +0.03 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +3.1% | 0.09% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +27.7% | 0.14% | +0.03 |
| CGSM Cap Group Short Muni Income | New | 0.03% | +0.03 |
| SO The Southern Co. | New | 0.03% | +0.03 |
| KMB Kimberly-Clark Corp. | New | 0.02% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | New | 0.02% | +0.02 |
| BJ Bj's Wholesale Club Holdings | New | 0.02% | +0.02 |
| D Dominion Energy Inc. | New | 0.02% | +0.02 |
| FAST Fastenal Co. | New | 0.02% | +0.02 |
| CVX Chevron Corp. | New | 0.02% | +0.02 |
| HON Honeywell International Inc. | New | 0.02% | +0.02 |
| WM Waste Management Inc. | New | 0.02% | +0.02 |
| JKHY Jack Henry & Associates Inc. | New | 0.02% | +0.02 |
| SBUX Starbucks Corp. | New | 0.02% | +0.02 |
| PAPR Innovator U.S. Equity Power | New | 0.02% | +0.02 |
| RKT Rocket Cos Inc. Class A | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +77.1% | 0.04% | +0.02 |
| JNJ Johnson & Johnson | Add +1.1% | 0.10% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +17.9% | 0.28% | +0.01 |
| GEV GE Vernova Inc. | Add +2.4% | 0.05% | +0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +1.0% | 1.03% | +0.01 |
| LNT Alliant Energy Corp. | Add +0.3% | 0.16% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +36.2% | 0.04% | +0.01 |
| PWR Quanta Services Inc. | Add +0.1% | 0.05% | +0.01 |
| JCI Johnson Controls Internation | Add +0.0% | 0.16% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.0% | 0.10% | +0.01 |
| QXO Qxo Inc. | Add +33.7% | 0.04% | +0.01 |
| ETN Eaton Corp. PLC | Add +19.7% | 0.04% | +0.01 |
| WMT Walmart Inc. | Add +11.2% | 0.05% | +0.01 |
| KLAC KLA Corp. | Add +6.6% | 0.04% | +0.01 |
| PEP Pepsico Inc. | Add +12.9% | 0.05% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 10,000 | $37Kbefore exit |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | Sold out | 17,000 | $17Kbefore exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 16,000 | $17Kbefore exit |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Sold out | 12,000 | $12Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 249 | $1.1B | ITOT, GSLC, CORO, JGRO, VFLO |
| Q1 2026 | 215 | $900.0M | ITOT, GSLC, VFLO, JGRO, CORO |
| Q4 2025 | 208 | $877.4M | ITOT, GSLC, VFLO, JGRO, QUAL |
| Q3 2025 | 204 | $822.9M | ITOT, GSLC, JGRO, VFLO, QUAL |
| Q2 2025 | 191 | $744.1M | ITOT, GSLC, JGRO, VFLO, QUAL |
| Q1 2025 | 183 | $683.7M | ITOT, GSLC, JGRO, QUAL, VFLO |
| Q4 2024 | 181 | $688.3M | ITOT, GSLC, JGRO, QUAL, SPDW |
| Q3 2024 | 180 | $657.5M | ITOT, GSLC, JGRO, QUAL, UBND |
| Q2 2024 | 159 | $597.6M | ITOT, GSLC, DBMF, UBND, COWZ |
| Q1 2024 | 155 | $585.2M | ITOT, GSLC, UBND, GBIL, COWZ |