Luminist Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Luminist Capital LLC reported 78 stock positions worth $74.8 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 30.1% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 9.7%) and Abrdn Physical Gold Shares (SGOL, 7.6%). Compared with Q4 2025, it opened 14 new positions, sold out of 194, added to 31 and reduced 21. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +75%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001807270
- Portfolio Value
- $74.8M (Q1 2026)
- SEC Filing
- 0001807270-26-000002 ↗ filed Apr 24, 2026
Holdings Value
Holdings 78 stocks · $74.8M
| TFLO iShares Treasury Floating Ra | 30.12% | 445,105 | $22.5M | Add +75.2% |
| SHV iShares 0-1 Year Treasury Bo | 9.70% | 65,760 | $7.3M | Add +57.2% |
| SGOL Abrdn Physical Gold Shares | 7.60% | 127,449 | $5.7M | Reduce -4.2% |
| UTWO F/M US Treasury 2 Year Note | 6.87% | 106,417 | $5.1M | Add +9.4% |
| VOO Vanguard S&P 500 ETF | 4.27% | 5,342 | $3.2M | Reduce -55.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.27% | 66,040 | $3.2M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.24% | 53,629 | $3.2M | Add +8.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.65% | 6,640 | $2.0M | Add +5.0% |
| XLV SS Health Care Select Sector | 2.27% | 11,562 | $1.7M | Add +5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.01% | 5,728 | $1.5M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.97% | 5,120 | $1.5M | Add +5.1% |
| XLP SS Consumer Staples Sel Sect | 1.90% | 17,328 | $1.4M | Add +143.5% |
| NVDA Nvidia Corp. | 1.70% | 7,312 | $1.3M | Add +0.2% |
| XLE SS Energy Select Sector | 1.40% | 17,050 | $1.0M | Reduce -6.5% |
| XLY SS Consumer Disc Select Sect | 1.27% | 8,711 | $949K | Add +7.7% |
| XLB SS Materials Select Sector | 1.21% | 18,085 | $904K | Reduce -11.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.20% | 19,588 | $899K | Add +2.2% |
| XLC SS Comm Select Sector SPDR | 1.20% | 8,088 | $897K | Add +12.2% |
| XLRE SS Real Estate Select Sector | 1.19% | 21,827 | $891K | Add +9.8% |
| XLI SS Industrial Select Sector | 1.17% | 5,425 | $877K | Reduce -10.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.10% | 7,099 | $826K | Add +72.6% |
| XLK SS Technology Select Sector | 0.82% | 4,623 | $614K | Reduce -55.8% |
| GLD SPDR Gold Shares | 0.75% | 1,304 | $561K | Reduce -86.7% |
| CTA Simplify Managed Futures St | 0.71% | 17,535 | $530K | Reduce -1.5% |
| OVL Overlay Shares Large Cap Eq | 0.56% | 8,352 | $420K | Reduce -5.4% |
| OVB Overlay Shares Core Bond ETF | 0.53% | 19,392 | $398K | Add +4.0% |
| LMT Lockheed Martin Corp. | 0.41% | 506 | $306K | New |
| LMBS First Trust Low Duration Opp | 0.40% | 5,936 | $296K | No change |
| AAPL Apple Inc. | 0.37% | 1,086 | $276K | Reduce -14.9% |
| GOOGL Alphabet Inc. Class A | 0.34% | 893 | $257K | Reduce -6.4% |
| MSFT Microsoft Corp. | 0.30% | 598 | $221K | Add +8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 455 | $218K | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.29% | 4,302 | $214K | Add +17.6% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.27% | 6,790 | $200K | Add +6.0% |
| GHYG iShares Us&intl High Yield C | 0.26% | 4,355 | $196K | No change |
| FTCS First Trust Capital Strength | 0.25% | 1,977 | $183K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 311 | $180K | Reduce -33.4% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.23% | 3,579 | $170K | No change |
| PFIX Simplify Interest Rate Hedge | 0.23% | 3,653 | $169K | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 258 | $168K | Add +210.8% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.22% | 4,904 | $164K | No change |
| YGLD Simplify Gold Strategy ETF | 0.22% | 4,106 | $164K | Add +11.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.19% | 2,804 | $140K | No change |
| BPRE Bluerock Private Real Estate | 0.18% | 8,085 | $134K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.18% | 1,337 | $133K | Add +66750.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 527 | $125K | Reduce -95.9% |
| SVOL Simplify Volatility Premium | 0.14% | 6,853 | $105K | Add +28.2% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 2,698 | $104K | Add +4.9% |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 1,020 | $103K | Add +537.5% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 1,727 | $98K | Reduce -1.6% |
| PRPFX Permanent Portfolio-I | 0.13% | 1,237 | $97K | New |
| CADUX Cion Ares Divers Cred-I | 0.10% | 3,238 | $78K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.10% | 1,481 | $75K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.10% | 1,519 | $75K | Add +32.8% |
| RYLD Global X Russell 2000 Cov Class | 0.10% | 4,778 | $71K | Reduce -0.8% |
| TLTW iShares 20+ Bond Buywrite | 0.09% | 2,960 | $67K | Reduce -13.1% |
| BANK OF AMERICA NA (BAC 4.25 02/22/27) | 0.08% | 63,000 | $63K | New |
| CCLFX Cliffwater Corp. Lndng-I | 0.08% | 5,844 | $62K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.08% | 1,095 | $60K | No change |
| NBARX Af Rtrmnt Inc.-Moderate-A filed as AMERICAN FUNDS RETIRE INC PORT-MOD A | 0.07% | 3,939 | $54K | New |
| SPHD Invesco S&P 500 High Dividen | 0.07% | 1,058 | $52K | New |
| UUP Invesco DB US Dollar Index B | 0.06% | 1,597 | $44K | Add +151.5% |
| ZAREEX Ares Real Estate Inc. TR-E | 0.06% | 5,108 | $41K | No change |
| JULH Innov Prem Inc. 20 Barr-July | 0.05% | 1,569 | $39K | Reduce -1.4% |
| ALTY Global X Alternative Income | 0.05% | 3,127 | $38K | Reduce -3.1% |
| HYTR Counterpoint Hi YLD ETF | 0.05% | 1,722 | $37K | No change |
| CELFX Cliffwater Enhanced Lend-I | 0.05% | 3,243 | $36K | New |
| HIGH Simplify Enhanced Income ETF | 0.04% | 1,548 | $33K | Add +0.6% |
| MAXI Simplify Bitcoin STRT ETF-Ui | 0.04% | 3,423 | $33K | Add +35.3% |
| PSLV Sprott Physical Silver Trust | 0.04% | 1,200 | $29K | Reduce -40.0% |
| QRMI Global X Nasdaq 100 Risk Man | 0.03% | 1,612 | $24K | Reduce -47.4% |
| XRMI Global X S&P 500 Risk Manage | 0.03% | 1,254 | $21K | Reduce -46.6% |
| EDIAX Eaton Vance GL Inc. BLD-A | 0.01% | 950 | $11K | New |
| RR Richtech Robotics Inc. Class B | 0.01% | 4,500 | $9K | Add +18.4% |
| LLDYX Lord Abbett SHRT Dur Inc. Class I | 0.01% | 1,726 | $7K | New |
| DRSHF Droneshield Ltd. | 0.00% | 1,000 | $3K | New |
| SHASF Shamaran Petroleum Corp. | 0.00% | 3,000 | $412 | No change |
| DRSV Debt Resolve Inc. | 0.00% | 100,000 | $0 | New |
Other holdings (33): bonds, preferreds, convertibles and warrants · $441K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JPMORGAN CHASE BANK 0PCT26CD FDIC INS DUE 09/03/26US | NON-MARKETPLACE CDS · principal | 75,000 | $78K | No change |
| CITIGROUP GLOBA 9.774pct26 DUE 11/24/26 | CORPORATE BONDS · principal | 30,000 | $29K | New |
| BOFA FIN LLC MED 9.15pct26 DUE 10/27/26 | CORPORATE BONDS · principal | 30,000 | $29K | New |
| BOFA FIN LLC MED 9.03PCT27 DUE 01/26/27 | CORPORATE BONDS · principal | 30,000 | $28K | New |
| UBS AG, LONDON 9.25pct 26F DUE 08/25/26 | FOREIGN BONDS (US $) · principal | 25,000 | $24K | New |
| PUGET SOUND ENER 7.02PCT27 DUE 12/01/27 | CORPORATE BONDS · principal | 15,000 | $16K | New |
| META PLATFORMS, I 4.3PCT29 DUE 08/15/29 | CORPORATE BONDS · principal | 10,000 | $10K | New |
| KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO | MUNI BONDS · principal | 10,000 | $10K | No change |
| UNITEDHEALTH GROU 4.4PCT28 DUE 06/15/28 | CORPORATE BONDS · principal | 10,000 | $10K | New |
| SALESFORCE, INC. 4.5PCT28 DUE 03/15/28 | CORPORATE BONDS · principal | 10,000 | $10K | New |
| KLA CORP 4.1PCT29 DUE 03/15/29 | CORPORATE BONDS · principal | 10,000 | $10K | New |
| MERCK & CO., INC 4.15PCT30 DUE 09/15/30 | CORPORATE BONDS · principal | 10,000 | $10K | No change |
| ELI LILLY AND CO 4.25PCT31 DUE 03/15/31 | CORPORATE BONDS · principal | 10,000 | $10K | No change |
| ALPHABET INC. 4.375PCT32 DUE 11/15/32 | CORPORATE BONDS · principal | 10,000 | $10K | No change |
| META PLATFORMS, I 4.2PCT30 DUE 11/15/30 | CORPORATE BONDS · principal | 10,000 | $10K | No change |
| JOHN DEERE CAPIT 4.35PCT32 DUE 09/15/32 | CORPORATE BONDS · principal | 10,000 | $10K | New |
| AMAZON.COM, INC. 4.1PCT30 DUE 11/20/30 | CORPORATE BONDS · principal | 10,000 | $10K | No change |
| NOVARTIS CAPITAL 4.1pct30 DUE 11/05/30 | CORPORATE BONDS · principal | 10,000 | $10K | New |
| REALTY INCOME CORP 4PCT29 DUE 07/15/29 | CORPORATE BONDS · principal | 10,000 | $10K | New |
| ELI LILLY AND CO 4.6PCT34 DUE 08/14/34 | CORPORATE BONDS · principal | 10,000 | $10K | No change |
| PPG INDUSTRIES, 4.375PCT31 DUE 03/15/31 | CORPORATE BONDS · principal | 10,000 | $10K | New |
| WALMART INC. 4.1PCT33 DUE 04/15/33 | CORPORATE BONDS · principal | 10,000 | $10K | New |
| THE PROCTER & GAM 4.1PCT32 DUE 11/03/32 | CORPORATE BONDS · principal | 10,000 | $10K | No change |
| AMAZON.COM, INC. 4.35PCT33 DUE 03/20/33 | CORPORATE BONDS · principal | 10,000 | $10K | No change |
| MICHIGAN FIN AUT 3.26PCT31REV UTX DUE 11/01/31XTRO TAXBL | MUNI BONDS · principal | 10,000 | $10K | No change |
| MICHIGAN FIN AUTH R 3PCT33SYST HLTH DUE 11/15/33OID XTRO | MUNI BONDS · principal | 10,000 | $10K | No change |
| WAYNE ST UNIV MIC 2.5PCT30PUB EDUC DUE 11/15/30OID | MUNI BONDS · principal | 10,000 | $9K | New |
| MICHIGAN FIN AUTH R 5PCT34POOL AUTH DUE 05/01/34 | MUNI BONDS · principal | 5,000 | $5K | No change |
| WAYNE CNTY MICH ARP 5PCT27AIR TRAN DUE 12/01/27XTRO | MUNI BONDS · principal | 5,000 | $5K | New |
| WAYNE CNTY MICH ARP 5PCT33AIR TRAN DUE 12/01/33XTRO AMT | MUNI BONDS · principal | 5,000 | $5K | New |
| LAKE SUPERIOR ST UN 4PCT32PUB EDUC DUE 01/15/32 | MUNI BONDS · principal | 5,000 | $5K | No change |
| MICHIGAN FIN AU 3.125PCT33SYST HLTH DUE 12/01/33OID XTRO | MUNI BONDS · principal | 5,000 | $5K | No change |
| SMITH CONS DRAI 2.625PCT34REV LTX DUE 05/01/34OID | MUNI BONDS · principal | 5,000 | $5K | New |
Total filed on the 13F, all lines: $75.3M.
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -55.0% | 4.27% | −4.93 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −4.24 |
| GLD SPDR Gold Shares | Reduce -86.7% | 0.75% | −4.04 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −3.95 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -95.9% | 0.17% | −3.81 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −3.60 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −1.06 |
| XLK SS Technology Select Sector | Reduce -55.8% | 0.82% | −1.04 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.36 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.15 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.13 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.12 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -33.4% | 0.24% | −0.11 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.11 |
| QTUM Defiance Quantum ETF | Sold out | 0.00% | −0.11 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.10 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.10 |
| FTXL First Trust Nasdaq Semicondu | Sold out | 0.00% | −0.10 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.09 |
| PKW Invesco Buyback Achievers Et | Sold out | 0.00% | −0.09 |
| FTC First Trust Large Cap Growth | Sold out | 0.00% | −0.08 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.08 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.07 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.07 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.06 |
| AAPL Apple Inc. | Reduce -14.9% | 0.37% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.05 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.04 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.04 |
| GE General Electric | Sold out | 0.00% | −0.04 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.04 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.04 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.04 |
| FXL First Trust Technology Alpha | Sold out | 0.00% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.03 |
| QRMI Global X Nasdaq 100 Risk Man | Reduce -47.4% | 0.03% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -6.4% | 0.34% | −0.03 |
| XBJA Innovator US Eq Ac 9 Buff-J | Sold out | 0.00% | −0.03 |
| KOCT Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.02 |
| XRMI Global X S&P 500 Risk Manage | Reduce -46.6% | 0.03% | −0.02 |
| FTA First Trust L C Val Alp | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| TFLO iShares Treasury Floating Ra | Add +75.2% | 30.12% | +14.28 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 4.27% | +4.27 |
| SHV iShares 0-1 Year Treasury Bo | Add +57.2% | 9.70% | +4.01 |
| XLP SS Consumer Staples Sel Sect | Add +143.5% | 1.90% | +1.22 |
| UTWO F/M US Treasury 2 Year Note | Add +9.4% | 6.87% | +1.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +8.2% | 4.24% | +0.70 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +72.6% | 1.10% | +0.52 |
| LMT Lockheed Martin Corp. | New | 0.41% | +0.41 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.4% | 2.01% | +0.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.1% | 1.97% | +0.22 |
| XLRE SS Real Estate Select Sector | Add +9.8% | 1.19% | +0.20 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +5.0% | 2.65% | +0.19 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.2% | 1.20% | +0.19 |
| BPRE Bluerock Private Real Estate | New | 0.18% | +0.18 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +66750.0% | 0.18% | +0.18 |
| XLV SS Health Care Select Sector | Add +5.1% | 2.27% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +210.8% | 0.22% | +0.15 |
| XLC SS Comm Select Sector SPDR | Add +12.2% | 1.20% | +0.15 |
| PRPFX Permanent Portfolio-I | New | 0.13% | +0.13 |
| SGOV iShares 0-3 Month Treasury B | Add +537.5% | 0.14% | +0.12 |
| CADUX Cion Ares Divers Cred-I | New | 0.10% | +0.10 |
| BANK OF AMERICA NA (BAC 4.25 02/22/27) | New | 0.08% | +0.08 |
| CCLFX Cliffwater Corp. Lndng-I | New | 0.08% | +0.08 |
| XLY SS Consumer Disc Select Sect | Add +7.7% | 1.27% | +0.08 |
| NBARX Af Rtrmnt Inc.-Moderate-A | New | 0.07% | +0.07 |
| SPHD Invesco S&P 500 High Dividen | New | 0.07% | +0.07 |
| OVB Overlay Shares Core Bond ETF | Add +4.0% | 0.53% | +0.06 |
| CELFX Cliffwater Enhanced Lend-I | New | 0.05% | +0.05 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +17.6% | 0.29% | +0.04 |
| UUP Invesco DB US Dollar Index B | Add +151.5% | 0.06% | +0.04 |
| HYGW iShares HY Corp. BD Buywr ETF | Add +6.0% | 0.27% | +0.03 |
| YGLD Simplify Gold Strategy ETF | Add +11.5% | 0.22% | +0.03 |
| SPYI Neos S&P 500 High Income ETF | Add +32.8% | 0.10% | +0.03 |
| SVOL Simplify Volatility Premium | Add +28.2% | 0.14% | +0.02 |
| NVDA Nvidia Corp. | Add +0.2% | 1.70% | +0.02 |
| EDIAX Eaton Vance GL Inc. BLD-A | New | 0.01% | +0.01 |
| PFIX Simplify Interest Rate Hedge | Add +1.3% | 0.23% | +0.01 |
| LLDYX Lord Abbett SHRT Dur Inc. Class I | New | 0.01% | +0.01 |
| DRSHF Droneshield Ltd. | New | 0.00% | +0.00 |
| HIGH Simplify Enhanced Income ETF | Add +0.6% | 0.04% | +0.00 |
| DRSV Debt Resolve Inc. | New | 0.00% | 0.00 |
| MAXI Simplify Bitcoin STRT ETF-Ui | Add +35.3% | 0.04% | −0.00 |
| RR Richtech Robotics Inc. Class B | Add +18.4% | 0.01% | −0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +4.9% | 0.14% | −0.02 |
| MSFT Microsoft Corp. | Add +8.1% | 0.30% | −0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| CITIGROUP GLOBA 9.774pct26 DUE 11/24/26 | CORPORATE BONDS · principal | New | 30,000 | $29K |
| BOFA FIN LLC MED 9.15pct26 DUE 10/27/26 | CORPORATE BONDS · principal | New | 30,000 | $29K |
| BOFA FIN LLC MED 9.03PCT27 DUE 01/26/27 | CORPORATE BONDS · principal | New | 30,000 | $28K |
| UBS AG, LONDON 9.25pct 26F DUE 08/25/26 | FOREIGN BONDS (US $) · principal | New | 25,000 | $24K |
| PUGET SOUND ENER 7.02PCT27 DUE 12/01/27 | CORPORATE BONDS · principal | New | 15,000 | $16K |
| META PLATFORMS, I 4.3PCT29 DUE 08/15/29 | CORPORATE BONDS · principal | New | 10,000 | $10K |
| UNITEDHEALTH GROU 4.4PCT28 DUE 06/15/28 | CORPORATE BONDS · principal | New | 10,000 | $10K |
| SALESFORCE, INC. 4.5PCT28 DUE 03/15/28 | CORPORATE BONDS · principal | New | 10,000 | $10K |
| KLA CORP 4.1PCT29 DUE 03/15/29 | CORPORATE BONDS · principal | New | 10,000 | $10K |
| JOHN DEERE CAPIT 4.35PCT32 DUE 09/15/32 | CORPORATE BONDS · principal | New | 10,000 | $10K |
| NOVARTIS CAPITAL 4.1pct30 DUE 11/05/30 | CORPORATE BONDS · principal | New | 10,000 | $10K |
| REALTY INCOME CORP 4PCT29 DUE 07/15/29 | CORPORATE BONDS · principal | New | 10,000 | $10K |
| PPG INDUSTRIES, 4.375PCT31 DUE 03/15/31 | CORPORATE BONDS · principal | New | 10,000 | $10K |
| WALMART INC. 4.1PCT33 DUE 04/15/33 | CORPORATE BONDS · principal | New | 10,000 | $10K |
| WAYNE ST UNIV MIC 2.5PCT30PUB EDUC DUE 11/15/30OID | MUNI BONDS · principal | New | 10,000 | $9K |
| WAYNE CNTY MICH ARP 5PCT27AIR TRAN DUE 12/01/27XTRO | MUNI BONDS · principal | New | 5,000 | $5K |
| WAYNE CNTY MICH ARP 5PCT33AIR TRAN DUE 12/01/33XTRO AMT | MUNI BONDS · principal | New | 5,000 | $5K |
| SMITH CONS DRAI 2.625PCT34REV LTX DUE 05/01/34OID | MUNI BONDS · principal | New | 5,000 | $5K |
| CORBF Global Cord Blood Corp. | COM · principal | Sold out | 165 | $157before exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 7 | $135before exit |
| PATH Uipath Inc. Class A | CL A | Sold out | 0 | $115before 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 | 346 | $88.4M | TFLO, VOO, UTWO, SGOL, SHV |
| Q1 2026 | 78 | $74.8M | TFLO, SHV, SGOL, UTWO, VOO |
| Q4 2025 | 258 | $80.9M | TFLO, VOO, SGOL, UTWO, SHV |
| Q3 2025 | 326 | $114.1M | TFLO, GLD, QQQM, VOO, SGOL |
| Q2 2025 | 331 | $100.7M | TFLO, QQQM, VOO, GLD, PNOV |
| Q1 2025 | 241 | $92.7M | TFLO, PNOV, SHV, TLT, SFLR |
| Q4 2024 | 224 | $57.0M | TFLO, TLT, SGOL, SHV, GLDM |