Knightsbridge Asset Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Knightsbridge Asset Management, LLC reported 301 stock positions worth $756.5 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 7.7% of the portfolio, followed by Simplify MBS ETF (MTBA, 6.1%) and Ste STR SPDR PT DW Eu ETF (SPDW, 5.2%). Compared with Q1 2026, it opened 77 new positions, sold out of 36, added to 83 and reduced 128. The biggest buy was Silicon Motion Technol-ADR (SIMO, shares +1%) and the biggest sale an exit from iShares 0-3 Month Treasury B (SGOV).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001332811
Portfolio Value
$756.5M (Q2 2026)
SEC Filing
0001332811-26-000007 ↗ filed Aug 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $348.7M Q1 2024 Q2 2024: $398.5M Q2 2024 Q3 2024: $440.3M Q3 2024 Q4 2024: $425.5M Q4 2024 Q1 2025: $383.2M Q1 2025 Q2 2025: $446.6M Q2 2025 Q3 2025: $586.7M Q3 2025 Q4 2025: $616.0M Q4 2025 Q1 2026: $737.9M Q1 2026 Q2 2026: $756.5M $756.5M Q2 2026

Holdings 301 stocks · $756.5M

USFR Wisdomtree Floating Rate Tre 7.75% 1,163,721 $58.6M Reduce -6.0%
MTBA Simplify MBS ETF 6.15% 947,880 $46.5M Add +15.7%
SPDW Ste STR SPDR PT DW Eu ETF 5.19% 778,753 $39.2M Add +1.3%
SIMO Silicon Motion Technol-ADR 5.04% 114,282 $38.1M Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 4.33% 372,677 $32.8M Add +0.2%
SNDK Sandisk Corp. 3.57% 11,872 $27.0M Reduce -4.6%
SPEM State Street SP PTF Em ETF 3.04% 444,230 $23.0M Add +0.9%
AAPL Apple Inc. 3.04% 79,476 $23.0M Reduce -1.1%
CNC Centene Corp. 2.46% 289,924 $18.6M Reduce -0.3%
JQUA JPMorgan US Quality Factor 2.35% 246,342 $17.8M Add +0.2%
GOOGL Alphabet Inc. Class A 2.31% 48,980 $17.5M Reduce -21.2%
CRDO Credo Technology Group Holdi 1.76% 49,044 $13.3M New
NVDA Nvidia Corp. 1.71% 64,558 $12.9M Add +2.9%
DGRO iShares Core Dividend Growth 1.60% 159,676 $12.1M Reduce -0.1%
MSFT Microsoft Corp. 1.56% 31,576 $11.8M Reduce -2.7%
AMZN Amazon.com Inc. 1.56% 49,398 $11.8M Add +1.6%
KCCA Kraneshares California Carbo 1.53% 682,814 $11.6M Reduce -28.8%
TFII Tfi International Inc. 1.30% 68,399 $9.8M Add +0.3%
IQV Iqvia Holdings Inc. 1.30% 50,719 $9.8M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.24% 106,853 $9.4M Add +6.0%
NSP Insperity Inc. 1.22% 222,959 $9.2M Add +12.2%
MSI Motorola Solutions Inc. 1.15% 21,019 $8.7M New
CC The Chemours Co. 1.14% 420,159 $8.6M New
NXPI NXP Semiconductors NV 1.06% 28,616 $8.0M New
CPAY Corpay Inc. 1.06% 24,054 $8.0M Add +1.7%
SPT Sprout Social Inc. Class A 1.05% 1,049,407 $7.9M Add +2.5%
ARES Ares Management Corp. Class A 1.01% 68,409 $7.6M Reduce -0.3%
CRM Salesforce Inc. 0.90% 43,406 $6.8M Reduce -2.4%
HCA HCA Healthcare Inc. 0.90% 17,416 $6.8M Reduce -1.1%
ZTS Zoetis Inc. 0.86% 90,815 $6.5M New
DAR Darling Ingredients Inc. 0.83% 114,376 $6.2M Add +51.9%
WDC Western Digital Corp. 0.82% 9,738 $6.2M Reduce -28.5%
COST Costco Wholesale Corp. 0.79% 6,425 $6.0M Reduce -5.0%
BAC Bank of America Corp. 0.77% 102,664 $5.8M Add +0.7%
IUSG iShares Core S&P U.S. Growth 0.71% 28,730 $5.4M Reduce -7.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.70% 99,848 $5.3M Add +3.3%
DFAC Dimensional US Core Equity 2 0.69% 118,147 $5.2M Reduce -4.4%
APH Amphenol Corp. Class A 0.68% 29,092 $5.1M Reduce -2.4%
FICO Fair Isaac Corp. 0.65% 4,098 $4.9M Reduce -0.2%
SPSM SS SPDR P S&P 600 Small Cap 0.65% 84,803 $4.9M Reduce -1.6%
RHP Ryman Hospitality Properties 0.64% 37,401 $4.8M Reduce -1.7%
FCNCA First Citizens Bcshs Class A 0.63% 2,290 $4.8M Reduce -1.2%
PFF iShares Preferred & Income S 0.61% 152,552 $4.7M Reduce -19.4%
LBRT Liberty Energy Inc. 0.61% 177,293 $4.6M Reduce -62.4%
HNRG Hallador Energy Co. 0.61% 263,676 $4.6M New
AD Array Digital Infrastructure 0.52% 108,833 $3.9M Reduce -1.6%
GOOG Alphabet Inc. Class C 0.50% 10,725 $3.8M Reduce -2.0%
IVV iShares Core S&P 500 ETF 0.47% 4,709 $3.5M Reduce -0.0%
NEM Newmont Corp. 0.46% 36,867 $3.4M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.42% 39,130 $3.2M Add +2.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.38% 49,192 $2.8M Reduce -1.1%
AVGO Broadcom Inc. 0.35% 7,056 $2.7M Reduce -5.1%
ORI Old Republic Intl Corp. 0.35% 64,905 $2.7M Reduce -1.1%
IWR iShares Russell Mid-Cap ETF 0.33% 22,770 $2.5M Reduce -10.0%
MU Micron Technology Inc. 0.33% 2,171 $2.5M Reduce -18.7%
LDI Loandepot Inc. Class A 0.32% 1,911,018 $2.4M Reduce -4.6%
MCK McKesson Corp. 0.31% 3,134 $2.4M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 4,421 $2.2M Add +28.9%
LLY Eli Lilly & Co. 0.29% 1,809 $2.2M Add +0.9%
META Meta Platforms Inc. Class A 0.23% 3,042 $1.7M Reduce -2.0%
SAIC Science Applications Inte 0.21% 14,650 $1.6M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.19% 3,853 $1.4M Add +59.7%
VEA Vanguard Ftse Developed ETF 0.19% 19,730 $1.4M New
V Visa Inc. Class A 0.19% 4,096 $1.4M Add +7.6%
FIX Comfort Systems USA Inc. 0.18% 693 $1.4M Add +2.1%
AXP American Express Co. 0.18% 3,949 $1.3M Reduce -0.3%
IBB iShares Biotechnology ETF 0.17% 6,750 $1.3M No change
GRMN Garmin Ltd. 0.17% 5,388 $1.3M Add +4.2%
JETS US Global Jets ETF 0.17% 38,271 $1.3M Reduce -2.5%
GDX Vaneck Gold Miners ETF 0.17% 16,828 $1.3M Reduce -11.8%
VOO Vanguard S&P 500 ETF 0.17% 1,835 $1.3M Add +0.2%
JPM JPMorgan Chase & Co. 0.16% 3,704 $1.2M Add +19.8%
ABNB Airbnb Inc. Class A 0.16% 8,388 $1.2M Add +27.0%
PH Parker Hannifin Corp. 0.15% 1,167 $1.1M Add +7.1%
GEV GE Vernova Inc. 0.15% 969 $1.1M Reduce -3.8%
TSLA Tesla Inc. 0.15% 2,701 $1.1M Add +4.5%
CB Chubb Ltd. 0.14% 3,217 $1.1M Add +7.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 7,088 $1.1M Reduce -1.0%
JNJ Johnson & Johnson 0.14% 4,111 $1.0M Add +2.8%
PLTR Palantir Technologies Inc. Class A 0.14% 8,759 $1.0M Reduce -13.8%
BLK BlackRock Inc. 0.13% 1,061 $1.0M Reduce -4.3%
WMT Walmart Inc. 0.13% 9,004 $1.0M Reduce -18.4%
AVUS Avantis U.S. Equity ETF 0.13% 7,950 $1.0M Reduce -9.6%
ABBV Abbvie Inc. 0.13% 4,023 $1.0M Add +0.4%
ROST Ross Stores Inc. 0.13% 4,714 $1.0M Add +6.3%
EIX Edison International 0.13% 13,254 $987K Add +2.3%
IBBQ Invesco Nasdaq Biotech ETF 0.13% 29,300 $957K No change
GS Goldman Sachs Group Inc. 0.13% 942 $953K Add +0.3%
KLAC KLA Corp. 0.13% 3,149 $950K No change
CR Crane Co. 0.13% 4,250 $948K Reduce -4.1%
ADBE Adobe Inc. 0.12% 4,592 $941K Reduce -10.6%
AMD Advanced Micro Devices 0.12% 1,588 $922K New
GD General Dynamics Corp. 0.12% 2,602 $922K Reduce -8.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.12% 3,159 $914K Add +3.0%
SOFI Sofi Technologies Inc. 0.12% 50,948 $913K New
MRK Merck & Co. Inc. 0.12% 7,055 $907K Reduce -5.5%
PCG P G & E Corp. 0.12% 53,815 $905K Reduce -1.6%
INTC Intel Corp. 0.12% 6,468 $903K Reduce -27.8%
CVX Chevron Corp. 0.12% 5,431 $900K Add +38.8%
VGK Vanguard Ftse Europe ETF 0.11% 9,546 $845K New
NVS Novartis AG-Sponsored ADR 0.11% 5,345 $838K Reduce -0.7%
LRCX Lam Research Corp. 0.11% 1,901 $824K Reduce -0.6%
DIOD Diodes Inc. 0.11% 7,515 $822K New
MRVL Marvell Technology Inc. 0.10% 2,592 $772K Reduce -0.6%
HD Home Depot Inc. 0.10% 2,068 $729K Add +30.7%
GE General Electric filed as GE AEROSPACE 0.10% 1,924 $719K Reduce -31.3%
FTI Technipfmc PLC 0.09% 10,803 $716K Add +0.7%
BMY Bristol-Myers Squibb Co. 0.09% 11,934 $688K Reduce -29.0%
FDX FedEx Corp. 0.09% 2,138 $669K Reduce -5.8%
TER Teradyne Inc. 0.09% 1,337 $647K Add +0.9%
LMT Lockheed Martin Corp. 0.08% 1,260 $642K Reduce -15.7%
XOM Exxon Mobil Corp. 0.08% 4,440 $607K Reduce -0.2%
EWJV iShares MSCI Japan Value ETF 0.08% 13,780 $606K Reduce -56.0%
STX Seagate Technology Holdings 0.08% 596 $575K Add +15.9%
PFE Pfizer Inc. 0.08% 23,871 $575K New
DAL Delta Air Lines Inc. 0.08% 6,108 $572K Add +3.0%
QTEC First Trust Nasdq 100 Tech I 0.08% 1,700 $569K No change
FTNT Fortinet Inc. 0.07% 3,688 $567K Reduce -26.9%
FCX Freeport-McMoran Inc. 0.07% 8,969 $564K Add +7.0%
OUNZ Vaneck Merk Gold ETF 0.07% 14,545 $561K Reduce -20.5%
GM General Motors Co. 0.07% 7,184 $554K Reduce -2.4%
PNC PNC Financial Services Group 0.07% 2,248 $554K Add +9.4%
QUAL iShares MSCI USA Quality Fac 0.07% 2,510 $551K No change
ANET Arista Networks Inc. 0.07% 3,239 $550K Reduce -16.7%
PGR Progressive Corp. 0.07% 2,511 $549K Reduce -16.2%
KKR KKR & Co. Inc. 0.07% 5,847 $537K Add +3.3%
VRT Vertiv Holdings Co. Class A 0.07% 1,601 $536K Reduce -3.8%
TRV The Travelers Cos Inc. 0.07% 1,606 $530K Reduce -9.3%
INCY Incyte Corp. 0.07% 4,677 $530K Add +1.1%
EQIX Equinix Inc. 0.07% 505 $526K Add +12.7%
PSX Phillips 66 0.07% 2,997 $507K Add +9.2%
CRS Carpenter Technology 0.07% 820 $506K Add +39.5%
EME Emcor Group Inc. 0.07% 609 $505K Add +2.2%
VIK Viking Holdings Ltd. 0.07% 4,787 $501K Add +6.1%
MOH Molina Healthcare Inc. 0.07% 2,175 $497K Add +10.9%
VRSN Verisign Inc. 0.07% 1,973 $496K Add +23.5%
FAF First American Financial 0.06% 7,156 $491K Reduce -0.4%
CMI Cummins Inc. 0.06% 683 $487K Add +5.6%
ES Eversource Energy 0.06% 6,234 $451K New
COF Capital One Financial Corp. 0.06% 2,228 $447K Add +53.4%
GL Globe Life Inc. 0.06% 2,492 $445K Add +1.6%
PG The Procter & Gamble Co. 0.06% 3,021 $443K Reduce -34.7%
PEP Pepsico Inc. 0.06% 3,262 $442K Reduce -33.6%
C Citigroup Inc. 0.06% 3,147 $440K Add +7.8%
WINA Winmark Corp. 0.06% 1,040 $440K Reduce -2.2%
VGT Vanguard Info Tech ETF 0.06% 3,600 $430K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 569 $425K Reduce -15.7%
NBIX Neurocrine Biosciences Inc. 0.05% 2,457 $414K Reduce -25.4%
OSK Oshkosh Corp. 0.05% 2,681 $411K Reduce -3.9%
ACN Accenture PLC Class A 0.05% 3,294 $410K Add +79.2%
TSM Taiwan Semiconductor-SP ADR 0.05% 855 $408K Add +17.1%
UNH Unitedhealth Group Inc. 0.05% 982 $408K Add +27.5%
AON Aon PLC Class A 0.05% 1,227 $407K New
ORCL Oracle Corp. 0.05% 2,777 $407K Add +6.8%
SPG Simon Property Group Inc. 0.05% 1,769 $396K Add +8.4%
UL Unilever PLC-Sponsored ADR 0.05% 6,526 $392K Add +9.4%
ABT Abbott Laboratories 0.05% 4,290 $389K New
MELI MercadoLibre Inc. 0.05% 229 $389K New
LITE Lumentum Holdings Inc. 0.05% 451 $387K Reduce -0.4%
NTRA Natera Inc. 0.05% 1,425 $387K Reduce -1.0%
ZM Zoom Communications Inc. 0.05% 4,456 $385K Reduce -13.5%
BKNG Booking Holdings Inc. 0.05% 2,157 $384K Reduce -30.4%
ARMK Aramark 0.05% 6,727 $383K Add +0.4%
UHAL U-Haul Holding Co. 0.05% 5,824 $381K Reduce -1.7%
ILMN Illumina Inc. 0.05% 2,138 $376K Add +0.8%
EXPE Expedia Group Inc. 0.05% 1,469 $376K Add +5.9%
QCOM Qualcomm Inc. 0.05% 2,023 $374K Reduce -8.1%
AYI Acuity Inc. 0.05% 991 $373K New
REGN Regeneron Pharmaceuticals 0.05% 594 $370K Reduce -32.0%
SBUX Starbucks Corp. 0.05% 3,620 $370K Reduce -1.2%
DKNG Draftkings Inc. Class A 0.05% 14,408 $364K New
SNOW Snowflake Inc. 0.05% 1,424 $362K Reduce -33.9%
CARR Carrier Global Corp. 0.05% 4,930 $362K Add +1.9%
DG Dollar General Corp. 0.05% 3,071 $354K Reduce -17.6%
MCD McDonald's Corp. 0.05% 1,302 $352K Add +14.4%
QQQ Invesco QQQ Trust Series 1 0.05% 475 $350K Reduce -5.9%
CEF Sprott Physical Gold and Sil 0.05% 8,645 $348K No change
RTX RTX Corp. 0.04% 1,795 $341K Add +4.0%
VEEV Veeva Systems Inc. Class A 0.04% 1,912 $339K New
CFG Citizens Financial Group 0.04% 4,833 $339K Add +11.2%
WCN Waste Connections Inc. 0.04% 2,018 $336K New
MAA Mid-America Apartment Comm 0.04% 2,418 $336K New
EFV iShares MSCI Eafe Value ETF 0.04% 4,358 $334K No change
CIEN Ciena Corp. 0.04% 676 $332K Reduce -8.9%
MLI Mueller Industries Inc. 0.04% 2,667 $328K Reduce -9.0%
SNPS Synopsys Inc. 0.04% 733 $327K New
NOW ServiceNow Inc. 0.04% 3,262 $324K Reduce -51.4%
GIS General Mills Inc. 0.04% 9,210 $321K Add +63.4%
BWA Borgwarner Inc. 0.04% 4,818 $320K No change
TXRH Texas Roadhouse Inc. 0.04% 1,653 $319K Reduce -20.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,129 $317K Reduce -22.0%
GSEW Goldman Sachs Eql WGHT Large 0.04% 3,337 $315K Reduce -11.0%
DDOG Datadog Inc. Class A 0.04% 1,195 $311K New
AEM Agnico Eagle Mines Ltd. 0.04% 1,999 $310K Reduce -15.6%
MTCH Match Group Inc. 0.04% 8,121 $309K Reduce -5.7%
MCO Moody's Corp. 0.04% 679 $308K New
DHR Danaher Corp. 0.04% 1,613 $307K Reduce -49.0%
PM Philip Morris International 0.04% 1,694 $306K Reduce -2.3%
WFC Wells Fargo & Co. 0.04% 3,658 $302K New
UI Ubiquiti Inc. 0.04% 566 $302K Reduce -7.7%
MAGN Magnera Corp. 0.04% 25,478 $299K Reduce -30.2%
EXEL Exelixis Inc. 0.04% 5,438 $296K Reduce -1.4%
EFX Equifax Inc. 0.04% 1,854 $294K New
USB US Bancorp 0.04% 4,854 $293K Add +2.0%
RBRK Rubrik Inc. Class A 0.04% 3,634 $292K New
TTWO Take-Two Interactive Softwre 0.04% 1,163 $291K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 146 $290K New
TPR Tapestry Inc. 0.04% 1,968 $288K Add +1.4%
BSX Boston Scientific Corp. 0.04% 6,728 $287K New
IWV iShares Russell 3000 ETF 0.04% 668 $285K No change
UAL United Airlines Holdings Inc. 0.04% 2,091 $284K Reduce -41.5%
ACRE Ares Commercial Real Estate 0.04% 62,763 $282K Reduce -22.2%
CSCO Cisco Systems Inc. 0.04% 2,399 $282K New
JCI Johnson Controls Internation 0.04% 1,927 $282K Add +13.6%
SSO Proshares Ultra S&P500 0.04% 4,166 $281K No change
OHI Omega Healthcare Investors 0.04% 5,886 $281K Reduce -0.8%
HPE Hewlett Packard Enterprise 0.04% 6,214 $280K New
ADP Automatic Data Processing 0.04% 1,247 $279K Add +20.8%
SAH Sonic Automotive Inc. Class A 0.04% 3,274 $278K Reduce -1.1%
ETN Eaton Corp. PLC 0.04% 648 $276K No change
ADI Analog Devices Inc. 0.04% 694 $276K Add +1.2%
BURL Burlington Stores Inc. 0.04% 868 $275K Reduce -16.0%
APO Apollo Global Management Inc. 0.04% 2,304 $273K Reduce -0.7%
GNTX Gentex Corp. 0.04% 10,695 $270K Add +0.4%
PB Prosperity Bancshares Inc. 0.04% 3,656 $267K Add +19.1%
CPRT Copart Inc. 0.04% 9,454 $267K New
MRSH Marsh & McLennan Cos 0.04% 1,596 $266K Reduce -41.5%
CW Curtiss-Wright Corp. 0.04% 351 $266K Reduce -0.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.03% 5,371 $264K No change
AMAT Applied Materials Inc. 0.03% 364 $263K New
BA The Boeing Co. 0.03% 1,213 $263K New
VTR Ventas Inc. 0.03% 2,948 $262K Reduce -2.5%
TXT Textron Inc. 0.03% 2,829 $260K Reduce -96.0%
TMUS T-Mobile US Inc. 0.03% 1,542 $259K New
AMP Ameriprise Financial Inc. 0.03% 562 $258K Reduce -3.1%
MKC McCormick & Co.-Non VTG SHRS 0.03% 5,109 $258K New
NTRS Northern Trust Corp. 0.03% 1,477 $257K Add +1.2%
TEAM Atlassian Corp. Class A 0.03% 3,297 $256K Reduce -13.3%
TGT Target Corp. 0.03% 1,958 $256K New
OXY Occidental Petroleum Corp. 0.03% 5,234 $254K Add +17.5%
WAL Western Alliance Bancorp 0.03% 3,089 $254K New
DOV Dover Corp. 0.03% 1,123 $252K Reduce -13.8%
DELL Dell Technologies -C 0.03% 584 $252K New
PNFP Pinnacle Financial Partners 0.03% 2,476 $250K New
TTC Toro Co. 0.03% 2,557 $249K Reduce -5.5%
AGI Alamos Gold Inc. Class A 0.03% 8,199 $249K Reduce -0.5%
S Sentinelone Inc. Class A 0.03% 14,653 $249K New
SPGI S&P Global Inc. 0.03% 606 $247K Reduce -50.9%
OC Owens Corning 0.03% 1,549 $246K New
KMI Kinder Morgan Inc. 0.03% 7,637 $244K Add +5.3%
TSN Tyson Foods Inc. Class A 0.03% 4,254 $244K Reduce -29.3%
CAT Caterpillar Inc. 0.03% 228 $243K Reduce -26.0%
BNY Bank of New York Mellon Corp. 0.03% 1,677 $242K New
MA Mastercard Inc. Class A 0.03% 471 $242K New
AMH American Homes 4 Rent- A 0.03% 7,188 $241K New
PAYX Paychex Inc. 0.03% 2,418 $238K Reduce -1.4%
LECO Lincoln Electric Holdings 0.03% 893 $237K Reduce -12.2%
ATI Ati Inc. 0.03% 1,202 $237K New
AXS Axis Capital Holdings Ltd. 0.03% 2,199 $236K Reduce -14.4%
LIN Linde PLC 0.03% 454 $236K Reduce -1.3%
UPS United Parcel Service Class B 0.03% 2,188 $235K Reduce -3.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 17,581 $235K New
AWK American Water Works Co. Inc. 0.03% 1,772 $233K New
NNN NNN REIT Inc. 0.03% 4,981 $232K New
ITT Itt Inc. 0.03% 1,163 $230K Reduce -27.9%
HST Host Hotels & Resorts Inc. 0.03% 9,670 $229K New
GLW Corning Inc. 0.03% 894 $228K New
NYT New York Times Co. Class A 0.03% 3,227 $226K Reduce -21.5%
EVR Evercore Inc. Class A 0.03% 658 $225K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 1,754 $222K New
FIVE Five Below 0.03% 1,232 $222K Reduce -22.5%
CVBF CVB Financial Corp. 0.03% 9,797 $221K New
INGR Ingredion Inc. 0.03% 2,325 $220K Reduce -22.2%
KEYS Keysight Technologies Inc. 0.03% 629 $220K New
CI The Cigna Group 0.03% 796 $219K Reduce -37.9%
MNST Monster Beverage Corp. 0.03% 2,280 $219K New
NTNX Nutanix Inc. Class A 0.03% 4,298 $219K New
PANW Palo Alto Networks Inc. 0.03% 640 $218K New
CME Cme Group Inc. 0.03% 967 $214K Reduce -19.9%
UTHR United Therapeutics Corp. 0.03% 392 $212K Reduce -6.7%
IVZ Invesco Ltd. 0.03% 8,041 $212K New
CHTR Charter Communications Inc. Class A 0.03% 1,486 $211K New
CCL Carnival Corp. Ltd. 0.03% 7,395 $211K New
IRDM Iridium Communications Inc. 0.03% 3,847 $211K New
LYB Lyondellbasell Indu Class A 0.03% 4,005 $211K New
MDB Mongodb Inc. 0.03% 624 $210K New
AME Ametek Inc. 0.03% 856 $207K New
AR Antero Resources Corp. 0.03% 5,876 $206K New
OTIS Otis Worldwide Corp. 0.03% 2,843 $204K New
MET Metlife Inc. 0.03% 2,402 $203K New
PEG Public Service Enterprise GP 0.03% 2,496 $203K New
BMRN Biomarin Pharmaceutical Inc. 0.03% 3,509 $201K Reduce -30.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 2,110 $201K New
POET Poet Technologies Inc. 0.02% 13,000 $134K New
MFG Mizuho Financial Group-ADR 0.01% 10,560 $101K New
ADT Adt Inc. 0.01% 14,110 $92K Add +22.6%
LYG Lloyds Banking Group PLC-ADR 0.01% 14,596 $85K New
NWL Newell Brands Inc. 0.01% 10,141 $62K Reduce -3.3%
SKIN Skinhealth Systems Inc. 0.01% 75,250 $52K Add +0.0%
ALIT Alight Inc. Class A 0.00% 20,998 $12K New
BYND Beyond Meat Inc. 0.00% 12,850 $10K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $5.3M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 4,283$5.0MAdd +3.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 293$368KAdd +34.4%

Total filed on the 13F, all lines: $761.8M.

Portfolio Sells Q1 2026 → Q2 2026

SGOV iShares 0-3 Month Treasury B Sold out 0.00% −15.17
LBRT Liberty Energy Inc. Reduce -62.4% 0.61% −1.22
TXT Textron Inc. Reduce -96.0% 0.03% −0.79
AMCR Amcor PLC Sold out 0.00% −0.74
DHI D.R. Horton Inc. Sold out 0.00% −0.73
NAVI Navient Corp. Sold out 0.00% −0.72
USFR Wisdomtree Floating Rate Tre Reduce -6.0% 7.75% −0.70
IT Gartner Inc. Sold out 0.00% −0.65
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.46
KCCA Kraneshares California Carbo Reduce -28.8% 1.53% −0.39
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.30
HCA HCA Healthcare Inc. Reduce -1.1% 0.90% −0.23
CRM Salesforce Inc. Reduce -2.4% 0.90% −0.23
AD Array Digital Infrastructure Reduce -1.6% 0.52% −0.17
PFF iShares Preferred & Income S Reduce -19.4% 0.61% −0.16
COST Costco Wholesale Corp. Reduce -5.0% 0.79% −0.12
GOOGL Alphabet Inc. Class A Reduce -21.2% 2.31% −0.11
EWJV iShares MSCI Japan Value ETF Reduce -56.0% 0.08% −0.10
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.10
MSFT Microsoft Corp. Reduce -2.7% 1.56% −0.07
LDI Loandepot Inc. Class A Reduce -4.6% 0.32% −0.07
GDX Vaneck Gold Miners ETF Reduce -11.8% 0.17% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -13.8% 0.14% −0.07
MCK McKesson Corp. Reduce -0.8% 0.31% −0.06
NOW ServiceNow Inc. Reduce -51.4% 0.04% −0.05
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.05
WMT Walmart Inc. Reduce -18.4% 0.13% −0.05
DOW Dow Inc. Sold out 0.00% −0.05
BMY Bristol-Myers Squibb Co. Reduce -29.0% 0.09% −0.05
BBY Best Buy Co. Inc. Sold out 0.00% −0.05
PEP Pepsico Inc. Reduce -33.6% 0.06% −0.04
ADBE Adobe Inc. Reduce -10.6% 0.12% −0.04
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.04
REGN Regeneron Pharmaceuticals Reduce -32.0% 0.05% −0.04
DHR Danaher Corp. Reduce -49.0% 0.04% −0.04
MEDP Medpace Holdings Inc. Sold out 0.00% −0.04
HON Honeywell International Inc. Sold out 0.00% −0.04
SPGI S&P Global Inc. Reduce -50.9% 0.03% −0.04
HII Huntington Ingalls Industrie Sold out 0.00% −0.04
LMT Lockheed Martin Corp. Reduce -15.7% 0.08% −0.04
OUNZ Vaneck Merk Gold ETF Reduce -20.5% 0.07% −0.04
INTU Intuit Inc. Sold out 0.00% −0.04
VICI Vici Properties Inc. Sold out 0.00% −0.04
SF Stifel Financial Corp. Sold out 0.00% −0.03
NFLX Netflix Inc. Sold out 0.00% −0.03
DECK Deckers Outdoor Corp. Sold out 0.00% −0.03
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -34.7% 0.06% −0.03
COO The Cooper Cos Inc. Sold out 0.00% −0.03
CHWY Chewy Inc. Class A Sold out 0.00% −0.03

Portfolio Buys Q1 2026 → Q2 2026

SIMO Silicon Motion Technol-ADR Add +0.6% 5.04% +3.31
CRDO Credo Technology Group Holdi New 1.76% +1.76
IQV Iqvia Holdings Inc. New 1.30% +1.30
MSI Motorola Solutions Inc. New 1.15% +1.15
CC The Chemours Co. New 1.14% +1.14
NXPI NXP Semiconductors NV New 1.06% +1.06
ZTS Zoetis Inc. New 0.86% +0.86
MTBA Simplify MBS ETF Add +15.7% 6.15% +0.66
HNRG Hallador Energy Co. New 0.61% +0.61
NSP Insperity Inc. Add +12.2% 1.22% +0.49
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.2% 4.33% +0.47
SPDW Ste STR SPDR PT DW Eu ETF Add +1.3% 5.19% +0.43
JQUA JPMorgan US Quality Factor Add +0.2% 2.35% +0.31
TFII Tfi International Inc. Add +0.3% 1.30% +0.29
SPT Sprout Social Inc. Class A Add +2.5% 1.05% +0.26
SPEM State Street SP PTF Em ETF Add +0.9% 3.04% +0.24
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +6.0% 1.24% +0.24
NVDA Nvidia Corp. Add +2.9% 1.71% +0.22
DAR Darling Ingredients Inc. Add +51.9% 0.83% +0.19
VEA Vanguard Ftse Developed ETF New 0.19% +0.19
AMZN Amazon.com Inc. Add +1.6% 1.56% +0.18
CPAY Corpay Inc. Add +1.7% 1.06% +0.13
AMD Advanced Micro Devices New 0.12% +0.12
SOFI Sofi Technologies Inc. New 0.12% +0.12
VGK Vanguard Ftse Europe ETF New 0.11% +0.11
DIOD Diodes Inc. New 0.11% +0.11
BAC Bank of America Corp. Add +0.7% 0.77% +0.10
VTI VG Morningstar TS MKT ETF-US Add +59.7% 0.19% +0.08
PFE Pfizer Inc. New 0.08% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +28.9% 0.29% +0.07
LLY Eli Lilly & Co. Add +0.9% 0.29% +0.06
ES Eversource Energy New 0.06% +0.06
FIX Comfort Systems USA Inc. Add +2.1% 0.18% +0.05
AON Aon PLC Class A New 0.05% +0.05
ABT Abbott Laboratories New 0.05% +0.05
MELI MercadoLibre Inc. New 0.05% +0.05
AYI Acuity Inc. New 0.05% +0.05
STX Seagate Technology Holdings Add +15.9% 0.08% +0.05
DKNG Draftkings Inc. Class A New 0.05% +0.05
ABNB Airbnb Inc. Class A Add +27.0% 0.16% +0.05
VEEV Veeva Systems Inc. Class A New 0.04% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.3% 0.42% +0.04
WCN Waste Connections Inc. New 0.04% +0.04
MAA Mid-America Apartment Comm New 0.04% +0.04
SNPS Synopsys Inc. New 0.04% +0.04
DDOG Datadog Inc. Class A New 0.04% +0.04
MCO Moody's Corp. New 0.04% +0.04
WFC Wells Fargo & Co. New 0.04% +0.04
EFX Equifax Inc. New 0.04% +0.04
RBRK Rubrik Inc. Class A New 0.04% +0.04

Notes & Other Activity Q1 2026 → Q2 2026

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +3.0% 4,283 $5.0M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +34.4% 293 $368K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 301$756.5MUSFR, MTBA, SPDW, SIMO, SPYM
Q1 2026 260$737.9MSGOV, USFR, MTBA, SPDW, SPYM
Q4 2025 218$616.0MUSFR, MTBA, SPDW, SPYM, AAPL
Q3 2025 174$586.7MUSFR, SPDW, MTBA, SPYM, AAPL
Q2 2025 151$446.6MMTBA, SPYM, SPDW, SPEM, KCCA
Q1 2025Amended 124$383.2MMTBA, SPYM, SPDW, AAPL, SPEM
Q4 2024 116$425.5MMTBA, SPYM, SPDW, AAPL, SPEM
Q3 2024 117$440.3MMTBA, SPYM, SPDW, AAPL, SPEM
Q2 2024Amended 110$398.5MSPYM, SPDW, MTBA, AAPL, CLS
Q1 2024 118$348.7MKCCA, SPYM, SPDW, AAPL, SPEM