Ingalls & Snyder LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Ingalls & Snyder LLC reported 462 stock positions worth $3.7 billion. Its top holding was Corcept Therapeutics (CORT) at 18.9% of the portfolio, followed by Oceanagold (OGC, 6.9%) and Alphabet Class A (GOOGL, 2.9%). Compared with Q1 2026, it opened 27 new positions, sold out of 17, added to 99 and reduced 207. The biggest buy was Corcept Therapeutics (CORT, shares +4%) and the biggest sale Canadian Natural Resources (CNQ, shares −4%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001041885
Portfolio Value
$3.7B (Q2 2026)
SEC Filing
0001041885-26-000009 ↗ filed Aug 14, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.5B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $2.8B Q2 2025 Q3 2025: $3.0B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.7B $3.7B Q2 2026

Holdings 462 stocks · $3.7B

CORT Corcept Therapeutics Inc. 18.86% 7,934,507 $689.9M Add +4.3%
OGC Oceanagold Corp. 6.89% 10,044,277 $251.9M New
GOOGL Alphabet Inc. Class A 2.91% 297,979 $106.5M Reduce -1.2%
WMB Williams Cos Inc. 2.78% 1,366,537 $101.6M Reduce -1.8%
AAPL Apple Inc. 2.68% 339,187 $98.1M Reduce -0.6%
XOM Exxon Mobil Corp. 2.52% 673,305 $92.1M Reduce -0.9%
CNQ Canadian Natural Resources 2.42% 2,240,810 $88.5M Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B 2.36% 172,476 $86.3M Reduce -0.9%
PAAS Pan American Silver Corp. 2.16% 1,764,657 $79.0M Reduce -0.8%
MSFT Microsoft Corp. 2.03% 198,602 $74.1M Add +1.8%
JPM JPMorgan Chase & Co. 1.71% 191,298 $62.6M Reduce -1.1%
GOOG Alphabet Inc. Class C 1.43% 148,401 $52.4M Add +1.0%
AMZN Amazon.com Inc. 1.42% 218,020 $52.0M Add +1.4%
FTAI Ftai Aviation Ltd. 1.26% 170,003 $46.0M Add +6334.6%
NVDA Nvidia Corp. 1.25% 228,390 $45.7M Add +0.2%
DE Deere & Co. 1.10% 63,296 $40.2M Reduce -0.5%
EXPE Expedia Group Inc. 0.98% 140,462 $35.9M Reduce -0.5%
OMER Omeros Corp. 0.95% 3,659,523 $34.8M Add +2.8%
ABBV Abbvie Inc. 0.93% 135,858 $34.2M Reduce -2.7%
HXL Hexcel Corp. 0.92% 334,606 $33.5M Reduce -1.3%
C Citigroup Inc. 0.90% 235,269 $32.9M Reduce -2.9%
PG The Procter & Gamble Co. 0.90% 223,463 $32.8M Reduce -0.7%
RTX RTX Corp. 0.82% 158,163 $30.0M Reduce -1.4%
RRC Range Resources Corp. 0.81% 793,550 $29.5M Add +0.6%
ABT Abbott Laboratories 0.79% 316,680 $28.7M Add +1.5%
GL Globe Life Inc. 0.77% 157,151 $28.1M No change
HD Home Depot Inc. 0.72% 74,904 $26.4M Reduce -0.9%
MRK Merck & Co. Inc. 0.72% 203,973 $26.2M Reduce -1.3%
STRS Stratus Properties Inc. 0.70% 895,730 $25.8M Reduce -0.1%
META Meta Platforms Inc. Class A 0.69% 44,630 $25.1M Reduce -1.8%
TECK Teck Resources Ltd.-CLS B 0.68% 416,059 $24.7M Reduce -1.5%
CB Chubb Ltd. 0.65% 70,231 $23.9M Reduce -1.0%
TTE Totalenergies SE 0.58% 274,116 $21.3M Reduce -1.6%
UBER Uber Technologies Inc. 0.58% 292,545 $21.1M Add +7.8%
NVS Novartis AG-Sponsored ADR 0.58% 134,587 $21.1M Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.56% 30,008 $20.6M No change
AMAT Applied Materials Inc. 0.54% 27,274 $19.7M Reduce -0.2%
NFLX Netflix Inc. 0.53% 272,678 $19.5M Add +165.3%
JNJ Johnson & Johnson 0.52% 74,509 $18.9M Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.49% 24,055 $18.0M Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 0.49% 37,551 $17.9M Reduce -0.6%
AVGO Broadcom Inc. 0.48% 46,605 $17.6M Add +0.9%
PFE Pfizer Inc. 0.48% 730,345 $17.6M Add +3.1%
MRVL Marvell Technology Inc. 0.48% 58,793 $17.5M Reduce -10.8%
UL Unilever PLC-Sponsored ADR 0.48% 290,596 $17.5M Add +14.9%
TMUS T-Mobile US Inc. 0.46% 100,180 $16.8M Reduce -29.7%
WSM Williams-Sonoma Inc. 0.46% 71,709 $16.7M Add +0.3%
ROP Roper Technologies Inc. 0.45% 48,829 $16.5M Reduce -1.0%
TBN Tamboran Resources Corp. 0.45% 504,497 $16.4M Add +48.6%
CP Canadian Pacific Kansas City 0.45% 188,125 $16.3M Add +2.2%
CACC Credit Acceptance Corp. 0.43% 24,614 $15.7M Reduce -1.9%
NN Nextnav Inc. 0.42% 868,674 $15.5M Add +14.7%
KVUE Kenvue Inc. 0.40% 772,266 $14.8M Add +2.3%
MCO Moody's Corp. 0.37% 29,694 $13.4M Reduce -0.7%
LLY Eli Lilly & Co. 0.36% 11,055 $13.3M Add +1.9%
NSC Norfolk Southern Corp. 0.36% 41,839 $13.2M Reduce -1.4%
FBIN Fortune Brands Innovations I 0.34% 227,039 $12.5M Reduce -9.5%
MDLZ Mondelez International Inc. Class A 0.34% 213,892 $12.4M Reduce -1.4%
PYPL PayPal Holdings Inc. 0.33% 281,219 $12.1M Add +16.2%
WRLD World Acceptance Corp. 0.33% 53,231 $11.9M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 14,791 $11.0M Reduce -40.8%
UNP Union Pacific Corp. 0.30% 40,484 $11.0M Reduce -1.8%
OXY Occidental Petroleum Corp. 0.30% 224,553 $10.9M Add +61.1%
PANW Palo Alto Networks Inc. 0.28% 30,468 $10.4M Add +0.8%
UBS UBS Group AG-Reg 0.28% 209,623 $10.4M Add +8.1%
PH Parker Hannifin Corp. 0.28% 10,589 $10.4M Add +0.5%
GDXJ Vaneck Junior Gold Miners 0.27% 102,000 $10.0M Add +4818.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.27% 454,354 $9.8M Reduce -3.1%
MCK McKesson Corp. 0.27% 12,895 $9.7M Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.27% 13 $9.7M Add +8.3%
FCX Freeport-McMoran Inc. 0.26% 152,540 $9.6M Reduce -5.5%
MA Mastercard Inc. Class A 0.26% 18,651 $9.6M Add +2.3%
CCJ Cameco Corp. 0.26% 93,030 $9.5M Add +619.5%
W Wayfair Inc. Class A 0.25% 98,653 $9.1M Add +0.3%
KHC The Kraft Heinz Co. 0.24% 371,519 $8.8M Add +25.4%
DAL Delta Air Lines Inc. 0.24% 93,166 $8.7M Add +1.8%
BAC Bank of America Corp. 0.24% 152,612 $8.7M Reduce -3.2%
CMPR Cimpress PLC 0.23% 83,574 $8.5M Reduce -0.7%
Q Qnity Electronics Inc. 0.23% 52,022 $8.5M Reduce -0.3%
GEV GE Vernova Inc. 0.23% 7,202 $8.5M Reduce -3.2%
GLD SPDR Gold Shares 0.23% 22,928 $8.4M Reduce -0.8%
JCI Johnson Controls Internation 0.23% 57,233 $8.4M Reduce -1.7%
GS Goldman Sachs Group Inc. 0.23% 8,239 $8.3M Reduce -35.5%
CPRT Copart Inc. 0.23% 294,809 $8.3M Reduce -0.9%
PBI Pitney Bowes Inc. 0.22% 461,897 $8.1M Add +6.5%
CSCO Cisco Systems Inc. 0.22% 68,705 $8.1M Reduce -10.9%
PEP Pepsico Inc. 0.22% 58,567 $7.9M Reduce -0.6%
MDB Mongodb Inc. 0.21% 22,771 $7.6M Reduce -2.1%
CVX Chevron Corp. 0.20% 44,562 $7.4M Reduce -11.1%
APO Apollo Global Management Inc. 0.20% 61,701 $7.3M New
WMT Walmart Inc. 0.19% 62,586 $7.1M Add +0.9%
HPQ HP Inc. 0.18% 301,860 $6.6M Reduce -0.8%
PWR Quanta Services Inc. 0.18% 8,964 $6.5M Reduce -0.4%
FMC FMC Corp. 0.18% 558,507 $6.4M Add +40.3%
FOUR SHIFT4 Payments Inc. Class A 0.17% 128,104 $6.2M Add +5.6%
HHH Howard Hughes Holdings Inc. 0.17% 86,806 $6.2M Reduce -0.6%
V Visa Inc. Class A 0.16% 17,545 $6.0M Reduce -1.4%
APH Amphenol Corp. Class A 0.16% 33,662 $5.9M Add +0.1%
ENB Enbridge Inc. 0.16% 105,815 $5.7M Reduce -0.3%
ICE Intercontinental Exchange Inc. 0.15% 45,674 $5.6M Add +0.0%
AZN Astrazeneca PLC 0.15% 29,529 $5.6M Reduce -0.3%
GTY Getty Realty Corp. 0.15% 164,221 $5.5M Reduce -3.1%
VZ Verizon Communications Inc. 0.15% 128,875 $5.5M Reduce -4.2%
AMGN Amgen Inc. 0.15% 14,885 $5.4M Reduce -0.3%
DVN Devon Energy Corp. 0.15% 130,061 $5.4M Add +220.8%
ORCL Oracle Corp. 0.15% 36,248 $5.3M Reduce -3.2%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 6,840 $5.2M Reduce -0.1%
KO The Coca-Cola Co. 0.14% 62,886 $5.1M Add +0.7%
NEE Nextera Energy Inc. 0.14% 58,160 $5.1M Reduce -2.8%
KMI Kinder Morgan Inc. 0.13% 151,265 $4.8M Reduce -2.4%
DCO Ducommun Inc. 0.13% 26,034 $4.8M No change
CPRI Capri Holdings Ltd. 0.13% 259,183 $4.8M Add +102.2%
HYFT Mindwalk Holdings Corp. 0.13% 3,035,479 $4.8M Add +4.4%
RYN Rayonier Inc. 0.13% 220,571 $4.7M New
VTRS Viatris Inc. 0.13% 291,164 $4.6M Reduce -0.2%
HPE Hewlett Packard Enterprise 0.12% 99,216 $4.5M Reduce -6.0%
CAT Caterpillar Inc. 0.12% 4,069 $4.3M Reduce -2.7%
WM Waste Management Inc. 0.12% 19,421 $4.3M Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.12% 74,298 $4.3M Reduce -5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 15,178 $4.3M Reduce -0.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.12% 50,549 $4.2M Reduce -0.7%
CMCSA Comcast Corp. Class A 0.11% 170,855 $4.2M Add +374.9%
EMR Emerson Electric Co. 0.11% 29,047 $4.2M Reduce -1.2%
RSG Republic Services Inc. 0.11% 19,411 $4.1M Reduce -0.6%
DD Dupont DE Nemours Inc. 0.11% 30,291 $4.1M Reduce -1.2%
OKE Oneok Inc. 0.11% 46,723 $4.1M No change
GLW Corning Inc. 0.11% 15,772 $4.0M Reduce -2.0%
GE General Electric filed as GE AEROSPACE 0.11% 10,417 $3.9M Add +2.3%
LIN Linde PLC 0.10% 7,353 $3.8M Reduce -0.0%
SYK Stryker Corp. 0.10% 12,022 $3.8M No change
MPC Marathon Petroleum Corp. 0.10% 14,694 $3.8M Reduce -0.3%
SEIC Sei Investments Company 0.10% 42,356 $3.7M Add +6.3%
MU Micron Technology Inc. 0.10% 3,212 $3.7M Reduce -35.2%
QCOM Qualcomm Inc. 0.10% 19,768 $3.7M Reduce -3.1%
ADP Automatic Data Processing 0.10% 15,921 $3.6M Add +2.9%
WWD Woodward Inc. 0.10% 8,250 $3.5M Reduce -1.2%
GDDY GoDaddy Inc. Class A 0.09% 40,838 $3.5M Add +2.1%
AXP American Express Co. 0.09% 10,026 $3.4M No change
XLK SS Technology Select Sector 0.09% 17,674 $3.4M Reduce -2.4%
CRS Carpenter Technology 0.09% 5,200 $3.2M New
ASO Academy Sports & Outdoors Inc. 0.09% 67,511 $3.2M Reduce -0.0%
CCI Crown Castle Inc. 0.09% 41,630 $3.2M Add +4.3%
BRX Brixmor Property Group Inc. 0.08% 97,589 $3.1M Reduce -8.9%
ISRG Intuitive Surgical Inc. 0.08% 7,562 $3.0M Add +4.6%
OEC Orion SA 0.08% 439,884 $2.9M Add +0.9%
FROG Jfrog Ltd. 0.08% 30,978 $2.8M Reduce -10.9%
OGE Oge Energy Corp. 0.08% 57,734 $2.8M No change
AMLP Alerian MLP ETF 0.07% 51,439 $2.7M Reduce -3.5%
BNY Bank of New York Mellon Corp. 0.07% 18,063 $2.6M Reduce -0.5%
T AT&T Inc. 0.07% 123,103 $2.5M Reduce -4.0%
ITW Illinois Tool Works 0.07% 9,176 $2.5M Reduce -0.6%
TXN Texas Instruments Inc. 0.07% 8,293 $2.5M Reduce -1.0%
IOSP Innospec Inc. 0.06% 28,927 $2.4M No change
KKR KKR & Co. Inc. 0.06% 25,505 $2.3M No change
HONA Honeywell Aerospace Inc. 0.06% 10,516 $2.3M Add +83.7%
LOW Lowe's Cos Inc. 0.06% 10,416 $2.3M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.06% 3,083 $2.3M Reduce -7.4%
ET Energy Transfer LP 0.06% 116,873 $2.2M Add +592.7%
ECL Ecolab Inc. 0.06% 7,898 $2.2M Add +0.8%
AWK American Water Works Co. Inc. 0.06% 16,418 $2.2M Add +0.5%
CL Colgate-Palmolive Co. 0.06% 23,464 $2.2M Reduce -0.3%
GIC Global Industrial Co. 0.06% 63,921 $2.1M Reduce -2.8%
AVPT Avepoint Inc. 0.06% 190,203 $2.1M Reduce -1.4%
TRAK Repositrak Inc. 0.05% 222,547 $2.0M Add +0.2%
ANET Arista Networks Inc. 0.05% 11,754 $2.0M Add +0.3%
PPLT Abrdn Physical Platinum SHRS 0.05% 140,620 $2.0M Reduce -0.3%
ED Consolidated Edison Inc. 0.05% 17,195 $1.9M Reduce -0.3%
XLF SS Financial Select Sector 0.05% 34,461 $1.8M Add +5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 18,944 $1.8M Reduce -2.4%
ZTS Zoetis Inc. 0.05% 25,103 $1.8M Add +107.7%
MICC The Magnum Ice Cream Co. NV 0.05% 100,580 $1.8M Reduce -0.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 65,839 $1.7M Reduce -0.5%
UHAL.B U-Haul Holding Co.-Non Voting 0.05% 30,218 $1.7M Reduce -7.7%
COST Costco Wholesale Corp. 0.05% 1,828 $1.7M Add +0.2%
GNR State Street SPDR S&P Global 0.05% 25,385 $1.7M Reduce -3.8%
YELP Yelp Inc. 0.05% 68,982 $1.7M Reduce -10.1%
HUBB Hubbell Inc. 0.05% 3,223 $1.7M No change
PLPC Preformed Line Products Co. 0.05% 4,070 $1.7M No change
PBA Pembina Pipeline Corp. 0.04% 35,401 $1.6M No change
AEM Agnico Eagle Mines Ltd. 0.04% 10,402 $1.6M Reduce -0.0%
STRA Strategic Education Inc. 0.04% 20,924 $1.6M Reduce -2.7%
TSLA Tesla Inc. 0.04% 3,777 $1.6M Add +0.1%
XLV SS Health Care Select Sector 0.04% 9,879 $1.6M Add +8.6%
MDT Medtronic PLC 0.04% 19,933 $1.6M Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 18,082 $1.6M Reduce -10.0%
TRUP Trupanion Inc. 0.04% 62,500 $1.5M No change
AMT American Tower Corp. 0.04% 9,448 $1.5M Add +1.7%
SLV iShares Silver Trust 0.04% 28,714 $1.5M No change
VFH Vanguard Financials ETF 0.04% 11,639 $1.5M Add +7.4%
CVS CVS Health Corp. 0.04% 14,593 $1.5M Reduce -6.0%
PSX Phillips 66 0.04% 8,915 $1.5M No change
DFJ Wisdomtree JPN S/C DVD Fund 0.04% 14,302 $1.5M Add +423.5%
COP Conocophillips 0.04% 14,066 $1.5M Add +0.3%
VRTX Vertex Pharmaceuticals Inc. 0.04% 2,903 $1.4M Reduce -3.6%
FDX FedEx Corp. 0.04% 4,572 $1.4M Reduce -2.3%
FOXA Fox Corp. Class A 0.04% 27,450 $1.4M Add +52.5%
TRP TC Energy Corp. 0.04% 21,441 $1.4M Reduce -1.7%
XLC SS Comm Select Sector SPDR 0.04% 13,093 $1.4M Reduce -3.1%
GMAB Genmab A/S -SP ADR 0.04% 50,841 $1.4M Reduce -30.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 26,455 $1.4M Reduce -5.6%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 28,817 $1.4M Reduce -0.3%
DKNG Draftkings Inc. Class A 0.04% 54,327 $1.4M Reduce -30.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 686 $1.4M Reduce -0.9%
STX Seagate Technology Holdings 0.04% 1,405 $1.4M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 10,725 $1.4M Reduce -0.1%
KFY Korn Ferry 0.04% 20,320 $1.4M Reduce -0.1%
ALSN Allison Transmission Holding 0.04% 11,712 $1.3M Reduce -16.6%
IONQ Ionq Inc. 0.04% 24,625 $1.3M No change
UNH Unitedhealth Group Inc. 0.03% 2,945 $1.2M Reduce -4.0%
RPM RPM International Inc. 0.03% 10,815 $1.2M No change
BCX BlackRock Resources & Commod 0.03% 105,850 $1.2M No change
CMG Chipotle Mexican Grill Inc. 0.03% 34,941 $1.2M Add +8.9%
VHT Vanguard Health Care ETF 0.03% 3,934 $1.2M Reduce -7.6%
AGG iShares Core U.S. Aggregate 0.03% 11,834 $1.2M No change
NAVN Navan Inc. Class A 0.03% 50,581 $1.2M New
FURY Fury Gold Mines Ltd. 0.03% 2,135,125 $1.2M No change
SGOL Abrdn Physical Gold Shares 0.03% 29,340 $1.1M No change
DUK Duke Energy Corp. 0.03% 8,865 $1.1M Reduce -0.5%
PM Philip Morris International 0.03% 6,124 $1.1M No change
SPGI S&P Global Inc. 0.03% 2,698 $1.1M No change
LITE Lumentum Holdings Inc. 0.03% 1,247 $1.1M New
OPRA Opera Ltd.-ADR 0.03% 53,650 $1.1M No change
XLY SS Consumer Disc Select Sect 0.03% 8,996 $1.1M Add +9.9%
NI Nisource Inc. 0.03% 21,903 $1.0M No change
VRSK Verisk Analytics Inc. 0.03% 5,667 $1.0M No change
WFC Wells Fargo & Co. 0.03% 12,311 $1.0M Reduce -3.8%
JBLU Jetblue Airways Corp. 0.03% 176,300 $1.0M Add +26.3%
WELL Welltower Inc. 0.03% 4,395 $998K No change
CEG Constellation Energy 0.03% 3,909 $971K No change
VGT Vanguard Info Tech ETF 0.03% 8,040 $961K No change
ALC Alcon Inc. filed as ALCON AG 0.03% 13,920 $934K Reduce -5.3%
VCR Vanguard Consumer Discre ETF 0.03% 2,329 $924K Reduce -8.3%
GTM Zoominfo Technologies Inc. 0.02% 302,394 $886K Reduce -55.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 10,529 $868K Reduce -3.0%
SHEL Shell PLC-ADR 0.02% 11,197 $868K No change
INTC Intel Corp. 0.02% 6,145 $858K Reduce -19.1%
CARR Carrier Global Corp. 0.02% 11,669 $856K Reduce -1.8%
GSK GSK PLC-Spon ADR 0.02% 16,295 $854K Reduce -1.1%
PHYS Sprott Physical Gold Trust 0.02% 28,199 $851K Reduce -0.7%
GIS General Mills Inc. 0.02% 23,535 $819K No change
CRM Salesforce Inc. 0.02% 5,191 $813K Reduce -5.2%
DTE DTE Energy Company 0.02% 5,256 $801K Add +6.4%
BCE Bce Inc. 0.02% 37,091 $798K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 16,294 $758K Reduce -24.8%
ECG Everus Construction Group 0.02% 4,548 $755K No change
SBUX Starbucks Corp. 0.02% 7,272 $743K No change
TFC Truist Financial Corp. 0.02% 14,914 $743K No change
GNRC Generac Holdings Inc. 0.02% 2,522 $738K Add +0.7%
STM Stmicroelectronics NV-NY SHS 0.02% 9,826 $736K Reduce -19.4%
XLI SS Industrial Select Sector 0.02% 3,946 $731K Add +0.5%
INFL Horizon Kinetics Infl Benef 0.02% 14,469 $722K No change
PLD Prologis Inc. 0.02% 5,263 $713K Reduce -4.2%
ADBE Adobe Inc. 0.02% 3,469 $711K Add +26.2%
D Dominion Energy Inc. 0.02% 10,271 $701K Reduce -6.0%
KMB Kimberly-Clark Corp. 0.02% 6,360 $698K Reduce -14.9%
LRCX Lam Research Corp. 0.02% 1,601 $694K Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.02% 5,944 $693K Add +1.7%
IAU iShares Gold Trust 0.02% 9,098 $687K Add +1.1%
COF Capital One Financial Corp. 0.02% 3,299 $662K No change
AEP American Electric Power 0.02% 4,829 $661K Add +90.5%
DEO Diageo PLC-Sponsored ADR 0.02% 8,228 $661K No change
CCEP Coca-Cola Europacific Partne 0.02% 6,605 $661K No change
MELI MercadoLibre Inc. 0.02% 388 $659K Add +20.1%
RH RH 0.02% 3,950 $651K No change
SNY Sanofi-ADR 0.02% 15,140 $646K Reduce -0.7%
VIS Vanguard Industrials ETF 0.02% 1,754 $632K Add +4.5%
XBI SS SPDR S&P Biotech ETF 0.02% 3,964 $627K No change
FNF Fidelity National Financial 0.02% 12,800 $604K Reduce -3.5%
DOV Dover Corp. 0.02% 2,690 $603K Reduce -0.6%
AMCR Amcor PLC 0.02% 13,724 $595K Reduce -0.1%
COPY Tweedy Browne Insdr+valu ETF 0.02% 39,947 $588K No change
SEG Seaport Entertainment Group 0.02% 22,102 $588K Reduce -0.1%
VDC Vanguard Consumer Staple ETF 0.02% 2,593 $585K Add +4.0%
J Jacobs Solutions Inc. 0.02% 4,634 $584K Reduce -1.8%
SPOT Spotify Technology SA 0.02% 1,271 $584K Reduce -6.0%
AAP Advance Auto Parts Inc. 0.02% 9,278 $577K Reduce -2.1%
HALO Halozyme Therapeutics Inc. 0.02% 7,339 $574K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 5,836 $554K No change
EXC Exelon Corp. 0.02% 11,826 $551K Reduce -17.2%
CDE Coeur Mining Inc. 0.01% 33,672 $550K Reduce -0.6%
NKE Nike Inc. Class B 0.01% 13,344 $548K Add +55.0%
TMO Thermo Fisher Scientific Inc. 0.01% 1,093 $548K No change
WAT Waters Corp. 0.01% 1,462 $548K Reduce -0.1%
BG Bunge Global SA 0.01% 5,051 $539K Reduce -0.6%
WTRG Essential Utilities Inc. 0.01% 14,022 $537K Reduce -1.3%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.01% 18,400 $534K No change
EPD Enterprise Products Partners 0.01% 14,528 $534K Reduce -1.4%
OGS One Gas Inc. 0.01% 6,932 $534K No change
ROST Ross Stores Inc. 0.01% 2,500 $532K No change
AON Aon PLC Class A 0.01% 1,595 $529K No change
CPNG Coupang Inc. 0.01% 30,292 $526K No change
NE Noble Corp. PLC 0.01% 14,040 $524K Reduce -12.5%
MLI Mueller Industries Inc. 0.01% 4,250 $522K No change
NWN Northwest Natural Holding Co. 0.01% 10,591 $520K Reduce -2.8%
SCJ iShares MSCI Japan Small-Cap 0.01% 4,904 $516K Reduce -38.0%
SHY iShares 1-3 Year Treasury Bo 0.01% 6,175 $507K No change
EGP Eastgroup Properties Inc. 0.01% 2,500 $506K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,103 $501K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,145 $492K No change
CTVA Corteva Inc. 0.01% 5,768 $488K Reduce -4.9%
EBAY eBay Inc. 0.01% 4,316 $482K No change
ZION Zions Bancorp NA 0.01% 6,956 $481K Reduce -14.4%
AMD Advanced Micro Devices 0.01% 817 $475K New
BA The Boeing Co. 0.01% 2,173 $470K Reduce -3.7%
MDU Mdu Resources Group Inc. 0.01% 22,160 $470K Reduce -0.5%
IVW iShares S&P 500 Growth ETF 0.01% 3,409 $469K No change
AU Anglogold Ashanti PLC 0.01% 5,800 $469K Reduce -1.7%
VYM Vanguard High DVD Yield ETF 0.01% 2,960 $468K No change
CMI Cummins Inc. 0.01% 654 $466K Add +0.9%
VLO Valero Energy Corp. 0.01% 1,783 $464K No change
XYL Xylem Inc. 0.01% 3,913 $463K New
VRT Vertiv Holdings Co. Class A 0.01% 1,371 $459K Reduce -16.6%
TPR Tapestry Inc. 0.01% 3,128 $458K Reduce -16.1%
EPRX Eupraxia Pharmaceuticals Inc. 0.01% 68,450 $452K Reduce -9.5%
QXO Qxo Inc. 0.01% 25,827 $446K Add +32.8%
APTV Aptiv PLC 0.01% 7,272 $446K Reduce -0.1%
UPS United Parcel Service Class B 0.01% 4,133 $444K Add +4.4%
EG Everest Group Ltd. 0.01% 1,223 $437K Reduce -11.5%
TROX Tronox Holdings PLC 0.01% 68,725 $433K Add +10.2%
TEAM Atlassian Corp. Class A 0.01% 5,545 $431K New
B Barrick Mining Corp. 0.01% 11,650 $428K Reduce -0.7%
VOX Vanguard Communication Servi 0.01% 2,315 $426K Add +8.2%
TGB Trekor Metals Ltd. 0.01% 60,236 $414K Reduce -8.6%
RXO Rxo Inc. 0.01% 14,900 $411K No change
HSY The Hershey Co. 0.01% 2,325 $408K Add +1.0%
FF Futurefuel Corp. 0.01% 89,672 $405K No change
GTLS Chart Industries Inc. 0.01% 1,883 $393K No change
TRI Thomson Reuters Corp. 0.01% 4,816 $393K Reduce -12.6%
MMM 3M Co. 0.01% 2,430 $393K No change
GXO Gxo Logistics Inc. 0.01% 7,651 $388K Add +78.5%
WPM Wheaton Precious Metals Corp. 0.01% 3,376 $379K No change
RSP Invesco S&P 500 Equal Weight 0.01% 1,756 $374K Reduce -2.7%
HAIN Hain Celestial Group Inc. 0.01% 662,860 $371K No change
GTLB Gitlab Inc. Class A 0.01% 12,042 $368K Add +7.5%
PEG Public Service Enterprise GP 0.01% 4,505 $366K Add +37.7%
ALL Allstate Corp. 0.01% 1,534 $365K No change
UTES Virtus Reaves Utilities ETF 0.01% 4,421 $361K No change
BX Blackstone Inc. 0.01% 3,031 $357K No change
NJR New Jersey Resources Corp. 0.01% 6,300 $353K Add +3.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,138 $353K Reduce -1.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 673 $352K No change
OR Or Royalties Inc. 0.01% 11,050 $350K No change
OC Owens Corning 0.01% 2,197 $349K Reduce -2.6%
MCD McDonald's Corp. 0.01% 1,288 $348K Reduce -0.6%
CDZI Cadiz Inc. 0.01% 82,900 $347K Reduce -15.9%
XLP SS Consumer Staples Sel Sect 0.01% 4,172 $347K Reduce -7.4%
LH Labcorp Holdings Inc. 0.01% 1,235 $346K Reduce -3.9%
BABA Alibaba Group Holding-SP ADR 0.01% 3,564 $342K Reduce -0.0%
OTIS Otis Worldwide Corp. 0.01% 4,771 $342K Reduce -7.4%
WSC Willscot Holdings Corp. 0.01% 11,858 $342K Reduce -0.0%
BKR Baker Hughes Co. 0.01% 6,126 $340K No change
EW Edwards Lifesciences Corp. 0.01% 3,750 $339K No change
FDXF FedEx Freight Holding Co. 0.01% 2,243 $339K Reduce -4.1%
VAW Vanguard Materials ETF 0.01% 1,475 $337K No change
XEL Xcel Energy Inc. 0.01% 4,175 $335K Add +5.1%
PINS Pinterest Inc. Class A 0.01% 15,747 $331K Reduce -27.2%
PBT Permian Basin Royalty Trust 0.01% 13,173 $330K Reduce -27.9%
CI The Cigna Group 0.01% 1,185 $327K Reduce -0.8%
UHAL U-Haul Holding Co. 0.01% 4,954 $324K Reduce -0.2%
DTM DT Midstream Inc. 0.01% 2,197 $322K Add +7.8%
SSB Southstate Bank Corp. 0.01% 3,215 $321K Reduce -3.7%
O Realty Income Corp. 0.01% 5,133 $318K No change
OHI Omega Healthcare Investors 0.01% 6,621 $316K No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 3,594 $311K Add +0.6%
APD Air Products & Chemicals Inc. 0.01% 1,048 $307K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,356 $307K Reduce -0.1%
WY Weyerhaeuser Co. 0.01% 12,831 $307K No change
BP BP PLC-Spons ADR 0.01% 8,249 $305K No change
BKNG Booking Holdings Inc. 0.01% 1,700 $303K Reduce -8.1%
IDA Idacorp Inc. 0.01% 2,000 $303K No change
MET Metlife Inc. 0.01% 3,483 $295K No change
GM General Motors Co. 0.01% 3,819 $294K No change
HON Honeywell International Inc. 0.01% 1,304 $292K Reduce -77.2%
PAWZ Proshares Pet Care ETF 0.01% 6,047 $290K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 3,485 $288K Reduce -4.4%
CHWY Chewy Inc. Class A 0.01% 14,655 $288K New
EZPW Ezcorp Inc. Class A 0.01% 8,294 $287K Reduce -26.3%
LMT Lockheed Martin Corp. 0.01% 561 $286K Reduce -4.6%
DHR Danaher Corp. 0.01% 1,477 $281K Reduce -2.6%
HGV Hilton Grand Vacations Inc. 0.01% 5,360 $281K No change
MNDY Monday.com Ltd. 0.01% 3,880 $281K Add +12.8%
LHX L3HARRIS Technologies Inc. 0.01% 939 $273K No change
DHI D.R. Horton Inc. 0.01% 1,649 $269K No change
ALB Albemarle Corp. 0.01% 1,988 $268K No change
GDX Vaneck Gold Miners ETF 0.01% 3,557 $268K No change
EXI iShares Global Industrials E 0.01% 1,334 $267K No change
ROK Rockwell Automation Inc. 0.01% 540 $267K New
TT Trane Technologies PLC 0.01% 544 $267K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 712 $263K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 10,474 $262K No change
NSPR Inspiremd Inc. 0.01% 368,800 $258K Reduce -2.8%
PFF iShares Preferred & Income S 0.01% 8,400 $256K No change
SPCX Space Exploration Techn Class A 0.01% 1,482 $253K New
MO Altria Group Inc. 0.01% 3,422 $246K No change
AGX Argan Inc. 0.01% 306 $244K Reduce -21.5%
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,844 $244K Reduce -61.3%
SCHG Schwab US Large-Cap Growth 0.01% 7,100 $240K No change
FSLR First Solar Inc. 0.01% 1,004 $237K New
JOF Japan Smaller Capitalization 0.01% 20,000 $236K No change
MS Morgan Stanley 0.01% 1,127 $236K New
PAYX Paychex Inc. 0.01% 2,402 $236K No change
CBRE CBRE Group Inc. Class A 0.01% 1,710 $230K No change
CSX CSX Corp. 0.01% 4,831 $230K Reduce -4.0%
MRP Millrose Properties 0.01% 7,668 $230K New
IDXX Idexx Laboratories Inc. 0.01% 435 $229K No change
BWXT BWX Technologies Inc. 0.01% 1,165 $227K No change
AIN Albany Intl Corp. Class A 0.01% 3,000 $224K New
HLN Haleon PLC-ADR 0.01% 23,961 $224K Reduce -0.9%
UHS Universal Health Services-B 0.01% 1,500 $223K No change
IVE iShares S&P 500 Value ETF 0.01% 979 $222K No change
VCEL Vericel Corp. 0.01% 5,000 $222K Reduce -64.8%
FRSH Freshworks Inc. Class A 0.01% 21,750 $220K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 726 $220K Reduce -11.0%
CE Celanese Corp. 0.01% 4,760 $219K Add +40.4%
COHR Coherent Corp. 0.01% 553 $218K New
MUSA Murphy USA Inc. 0.01% 400 $216K New
NXST Nexstar Media Group Inc. 0.01% 1,200 $214K No change
XME SS SPDR S&P Metals Mining 0.01% 2,000 $214K No change
TPL Texas Pacific Land Corp. 0.01% 484 $212K No change
YUM Yum! Brands Inc. 0.01% 1,320 $211K Reduce -10.8%
NOC Northrop Grumman Corp. 0.01% 412 $210K Reduce -1.9%
KWR Quaker Chemical Corporation 0.01% 1,300 $207K New
ELDN Eledon Pharmaceuticals Inc. 0.01% 51,849 $204K No change
NEAR iShares SH Dba ETF Usd Inc. 0.01% 4,000 $203K No change
CMS CMS Energy Corp. 0.01% 2,636 $202K No change
GFI Gold Fields Ltd.-Spons ADR 0.01% 6,000 $202K Reduce -1.4%
IWB iShares Russell 1000 ETF 0.01% 493 $202K New
ROKU Roku Inc. 0.01% 1,457 $201K New
ALKT Alkami Technology Inc. 0.01% 10,950 $198K Reduce -58.2%
MFG Mizuho Financial Group-ADR 0.01% 20,000 $192K No change
IAUX I-80 Gold Corp. 0.01% 130,000 $189K No change
TU Telus Corp. 0.01% 17,825 $188K No change
VOD Vodafone Group PLC-SP ADR 0.01% 14,000 $185K No change
CAG Conagra Brands Inc. 0.00% 13,375 $180K New
SRTS Sensus Healthcare Inc. 0.00% 55,000 $166K No change
ACCO Acco Brands Corp. 0.00% 38,524 $160K Reduce -16.7%
SJT San Juan Basin Royalty TR 0.00% 48,650 $156K Add +69.8%
WU Western Union Co. 0.00% 20,300 $156K New
LYFT LYFT Inc. Class A 0.00% 10,600 $155K Add +6.0%
OBDC Blue Owl Capital Corp. 0.00% 13,445 $146K No change
EQX Equinox Gold Corp. 0.00% 12,851 $125K No change
USA Liberty All Star Equity Fund 0.00% 19,414 $113K No change
NEWP New Pacific Metals Corp. 0.00% 26,000 $105K Add +4.0%
OWL Blue Owl Capital Inc. 0.00% 11,385 $100K No change
STHO Star Holdings filed as STAR HLDGS 0.00% 10,987 $100K No change
LAR Lithium Argentina AG 0.00% 12,000 $99K Reduce -9.1%
TMC TMC the Metals Co. Inc. 0.00% 20,000 $89K No change
FSM Fortuna Mining Corp. 0.00% 10,300 $87K No change
IONR Ioneer Ltd. - ADR 0.00% 20,000 $87K New
NG Novagold Resources Inc. 0.00% 13,000 $78K No change
OSTX Os Therapies Inc. 0.00% 36,676 $70K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 15,000 $62K New
SRG Seritage Growth Prop- A 0.00% 21,000 $55K No change
HUN Huntsman Corp. 0.00% 5,050 $54K Reduce -98.1%
KRE SS SPDR S&P Regional Bank 0.00% 715 $54K No change
COTY Coty Inc. Class A 0.00% 20,000 $43K No change
REPL Replimune Group Inc. 0.00% 3,000 $33K New
LYB Lyondellbasell Indu Class A 0.00% 613 $32K Add +22.6%
DBGI Digital Brands Group Inc. 0.00% 29,115 $22K No change
BGICF Birks Group Inc. 0.00% 17,000 $10K No change
HRTX Heron Therapeutics Inc. 0.00% 11,415 $5K No change
NCLX Northann Corp. 0.00% 31,222 $5K New

Options reported separately and not counted above: KRE calls ($1.7M), CORT calls ($1.1M), LYB calls ($706K), NN calls ($357K), FOUR calls ($199K), REPL calls ($111K), GTM calls ($69K), HUN calls ($57K), GTLB calls ($46K), TEAM calls ($31K), MNDY calls ($22K).

Other holdings (5): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
SecurityClassShares / PrincipalValueChange
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 705,000$661KAdd +85.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 456$528KNo change
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 381,000$388KReduce -1.3%
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 345,000$326KReduce -9.2%
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 265,000$267KReduce -8.6%

Total filed on the 13F, all lines: $3.7B.

Portfolio Sells Q1 2026 → Q2 2026

CNQ Canadian Natural Resources Reduce -4.1% 2.42% −1.63
XOM Exxon Mobil Corp. Reduce -0.9% 2.52% −1.58
PAAS Pan American Silver Corp. Reduce -0.8% 2.16% −1.29
WMB Williams Cos Inc. Reduce -1.8% 2.78% −0.82
TMUS T-Mobile US Inc. Reduce -29.7% 0.46% −0.60
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 2.36% −0.60
AAPL Apple Inc. Reduce -0.6% 2.68% −0.39
TTE Totalenergies SE Reduce -1.6% 0.58% −0.32
JPM JPMorgan Chase & Co. Reduce -1.1% 1.71% −0.31
RTX RTX Corp. Reduce -1.4% 0.82% −0.28
SPY SS SPDR S&P 500 ETF Trust-US Reduce -40.8% 0.30% −0.27
STRS Stratus Properties Inc. Reduce -0.1% 0.70% −0.27
PG The Procter & Gamble Co. Reduce -0.7% 0.90% −0.26
META Meta Platforms Inc. Class A Reduce -1.8% 0.69% −0.24
EXPE Expedia Group Inc. Reduce -0.5% 0.98% −0.18
DE Deere & Co. Reduce -0.5% 1.10% −0.17
GOOGL Alphabet Inc. Class A Reduce -1.2% 2.91% −0.17
ROP Roper Technologies Inc. Reduce -1.0% 0.45% −0.17
CB Chubb Ltd. Reduce -1.0% 0.65% −0.17
MRK Merck & Co. Inc. Reduce -1.3% 0.72% −0.17
CVX Chevron Corp. Reduce -11.1% 0.20% −0.17
HD Home Depot Inc. Reduce -0.9% 0.72% −0.16
NVS Novartis AG-Sponsored ADR Reduce -0.9% 0.58% −0.16
GS Goldman Sachs Group Inc. Reduce -35.5% 0.23% −0.16
ABBV Abbvie Inc. Reduce -2.7% 0.93% −0.14
JNJ Johnson & Johnson Reduce -0.6% 0.52% −0.13
MCK McKesson Corp. Reduce -0.3% 0.27% −0.13
HUN Huntsman Corp. Reduce -98.1% 0.00% −0.13
CPRT Copart Inc. Reduce -0.9% 0.23% −0.12
GLD SPDR Gold Shares Reduce -0.8% 0.23% −0.12
GTM Zoominfo Technologies Inc. Reduce -55.8% 0.02% −0.12
PEP Pepsico Inc. Reduce -0.6% 0.22% −0.11
MDLZ Mondelez International Inc. Class A Reduce -1.4% 0.34% −0.11
TECK Teck Resources Ltd.-CLS B Reduce -1.5% 0.68% −0.10
MCO Moody's Corp. Reduce -0.7% 0.37% −0.10
VZ Verizon Communications Inc. Reduce -4.2% 0.15% −0.09
HON Honeywell International Inc. Reduce -77.2% 0.01% −0.08
C Citigroup Inc. Reduce -2.9% 0.90% −0.08
FCX Freeport-McMoran Inc. Reduce -5.5% 0.26% −0.07
NSC Norfolk Southern Corp. Reduce -1.4% 0.36% −0.07
IVV iShares Core S&P 500 ETF Reduce -0.6% 0.49% −0.07
T AT&T Inc. Reduce -4.0% 0.07% −0.06
HXL Hexcel Corp. Reduce -1.3% 0.92% −0.06
NEE Nextera Energy Inc. Reduce -2.8% 0.14% −0.06
UNP Union Pacific Corp. Reduce -1.8% 0.30% −0.05
AZN Astrazeneca PLC Reduce -0.3% 0.15% −0.05
KMI Kinder Morgan Inc. Reduce -2.4% 0.13% −0.05
BMY Bristol-Myers Squibb Co. Reduce -5.2% 0.12% −0.05
ORCL Oracle Corp. Reduce -3.2% 0.15% −0.05
F Ford Motor Co. Sold out 0.00% −0.05

Portfolio Buys Q1 2026 → Q2 2026

CORT Corcept Therapeutics Inc. Add +4.3% 18.86% +7.96
OGC Oceanagold Corp. New 6.89% +6.89
FTAI Ftai Aviation Ltd. Add +6334.6% 1.26% +1.23
GDXJ Vaneck Junior Gold Miners Add +4818.0% 0.27% +0.27
CCJ Cameco Corp. Add +619.5% 0.26% +0.21
APO Apollo Global Management Inc. New 0.20% +0.20
NFLX Netflix Inc. Add +165.3% 0.53% +0.18
RYN Rayonier Inc. New 0.13% +0.13
PANW Palo Alto Networks Inc. Add +0.8% 0.28% +0.11
CRS Carpenter Technology New 0.09% +0.09
CMCSA Comcast Corp. Class A Add +374.9% 0.11% +0.08
DVN Devon Energy Corp. Add +220.8% 0.15% +0.07
CPRI Capri Holdings Ltd. Add +102.2% 0.13% +0.05
PBI Pitney Bowes Inc. Add +6.5% 0.22% +0.05
ET Energy Transfer LP Add +592.7% 0.06% +0.05
NAVN Navan Inc. Class A New 0.03% +0.03
DFJ Wisdomtree JPN S/C DVD Fund Add +423.5% 0.04% +0.03
LITE Lumentum Holdings Inc. New 0.03% +0.03
DAL Delta Air Lines Inc. Add +1.8% 0.24% +0.02
HONA Honeywell Aerospace Inc. Add +83.7% 0.06% +0.02
UBS UBS Group AG-Reg Add +8.1% 0.28% +0.01
HYFT Mindwalk Holdings Corp. Add +4.4% 0.13% +0.01
AMD Advanced Micro Devices New 0.01% +0.01
XYL Xylem Inc. New 0.01% +0.01
TEAM Atlassian Corp. Class A New 0.01% +0.01
APH Amphenol Corp. Class A Add +0.1% 0.16% +0.01
CHWY Chewy Inc. Class A New 0.01% +0.01
LLY Eli Lilly & Co. Add +1.9% 0.36% +0.01
ROK Rockwell Automation Inc. New 0.01% +0.01
SPCX Space Exploration Techn Class A New 0.01% +0.01
FSLR First Solar Inc. New 0.01% +0.01
MS Morgan Stanley New 0.01% +0.01
AEP American Electric Power Add +90.5% 0.02% +0.01
MRP Millrose Properties New 0.01% +0.01
AIN Albany Intl Corp. Class A New 0.01% +0.01
COHR Coherent Corp. New 0.01% +0.01
MUSA Murphy USA Inc. New 0.01% +0.01
JBLU Jetblue Airways Corp. Add +26.3% 0.03% +0.01
KWR Quaker Chemical Corporation New 0.01% +0.01
IWB iShares Russell 1000 ETF New 0.01% +0.01
ROKU Roku Inc. New 0.01% +0.01
CAG Conagra Brands Inc. New 0.00% +0.00
WU Western Union Co. New 0.00% +0.00
GE General Electric Add +2.3% 0.11% +0.00
ANET Arista Networks Inc. Add +0.3% 0.05% +0.00
KHC The Kraft Heinz Co. Add +25.4% 0.24% +0.00
GNRC Generac Holdings Inc. Add +0.7% 0.02% +0.00
GXO Gxo Logistics Inc. Add +78.5% 0.01% +0.00
IONR Ioneer Ltd. - ADR New 0.00% +0.00
FOXA Fox Corp. Class A Add +52.5% 0.04% +0.00

Options Activity Q1 2026 → Q2 2026

FTAI Ftai Aviation Ltd. call Sold out 7,800 $1.9Mbefore exit
CVX Chevron Corp. call Sold out 6,100 $1.3Mbefore exit
CORT Corcept Therapeutics Inc. call Add +290.6% 12,500 $1.1M
DVN Devon Energy Corp. call Sold out 15,900 $800Kbefore exit
CNQ Canadian Natural Resources call Sold out 9,600 $468Kbefore exit
F Ford Motor Co. call Sold out 20,200 $233Kbefore exit
REPL Replimune Group Inc. call New 10,000 $111K
HUN Huntsman Corp. call Reduce -54.2% 5,400 $57K
GTLB Gitlab Inc. Class A call Reduce -67.4% 1,500 $46K
TEAM Atlassian Corp. Class A call New 400 $31K
MNDY Monday.com Ltd. call Reduce -57.1% 300 $22K

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

Notes & Other Activity Q1 2026 → Q2 2026

WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal Add +85.5% 705,000 $661K
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal Reduce -1.3% 381,000 $388K
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal Reduce -9.2% 345,000 $326K
NNAVW Nextnav Inc. *W EXP 99/99/999 Sold out 48,174 $305Kbefore exit
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal Reduce -8.6% 265,000 $267K
BLACKROCK UTILITIES INFR- RT RIGHT 04/02/2026 Sold out 18,400 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 462$3.7BCORT, OGC, GOOGL, WMB, AAPL
Q1 2026 450$2.8BCORT, XOM, CNQ, WMB, PAAS
Q4 2025 441$2.7BCORT, GOOGL, AAPL, MSFT, PAAS
Q3 2025 447$3.0BCORT, MSFT, AAPL, WMB, BRK.B
Q2 2025 439$2.8BCORT, MSFT, WMB, BRK.B, XOM
Q1 2025 427$3.0BCORT, BRK.B, XOM, AAPL, WMB
Q4 2024 419$2.5BCORT, AAPL, MSFT, XOM, BRK.B
Q3 2024 428$2.5BCORT, XOM, AAPL, MSFT, CNQ
Q2 2024 403$2.3BCORT, XOM, MSFT, CNQ, AAPL
Q1 2024 416$2.2BCORT, CNQ, PXD, MSFT, BRK.B