Pinnacle Holdings, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Pinnacle Holdings, LLC reported 219 stock positions worth $303.7 million. Its top holding was SS SPDR Dow Jones Indus Avg (DIA) at 4.5% of the portfolio, followed by Caterpillar (CAT, 3.7%) and Goldman Sachs (GS, 3.3%). Compared with Q1 2026, it opened 39 new positions, sold out of 30, added to 22 and reduced 105. The biggest buy was a new position in Google Class A and the biggest sale an exit from Etc Sunoco.
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001411784
- Portfolio Value
- $303.7M (Q2 2026)
- SEC Filing
- 0001411784-26-000006 ↗ filed Aug 12, 2026
Holdings Value
Holdings 219 stocks · $303.7M
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 4.48% | 26,046 | $13.6M | Reduce -2.8% |
| CAT Caterpillar Inc. | 3.68% | 10,494 | $11.2M | Reduce -3.9% |
| GS Goldman Sachs Group Inc. | 3.29% | 9,889 | $10.0M | Reduce -4.1% |
| TRGP Targa Resources Corp. | 1.90% | 21,569 | $5.8M | Reduce -2.2% |
| WMB Williams Cos Inc. | 1.80% | 73,450 | $5.5M | Reduce -6.4% |
| AM Antero Midstream Corp. | 1.74% | 232,302 | $5.3M | Reduce -16.9% |
| AMGN Amgen Inc. | 1.68% | 14,063 | $5.1M | Reduce -2.9% |
| OKE Oneok Inc. | 1.59% | 55,634 | $4.8M | Reduce -1.2% |
| SUNC Sunococorp LLC | 1.50% | 67,423 | $4.6M | Add +50.4% |
| NAVIOS MARITIME PARTNERS L P | 1.49% | 64,429 | $4.5M | Reduce -0.6% |
| KNTK Kinetik Holdings Inc. | 1.47% | 92,598 | $4.5M | Reduce -1.4% |
| MPLX MPLX LP | 1.47% | 79,404 | $4.5M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.42% | 11,555 | $4.3M | Reduce -5.0% |
| UNH Unitedhealth Group Inc. | 1.38% | 10,102 | $4.2M | Reduce -4.4% |
| AAPL Apple Inc. | 1.37% | 14,333 | $4.1M | Reduce -1.1% |
| C Citigroup Inc. | 1.34% | 29,004 | $4.1M | Reduce -0.1% |
| MCHB Mechanics Bancorp Class A | 1.33% | 253,348 | $4.0M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.32% | 12,269 | $4.0M | Reduce -3.4% |
| SBFG SB Financial Group Inc. filed as SB FINL GROUP INC | 1.30% | 156,598 | $4.0M | Reduce -0.2% |
| SSRM SSR Mining Inc. | 1.30% | 139,247 | $3.9M | Reduce -1.7% |
| PAGP Plains GP Holdings LP | 1.29% | 161,791 | $3.9M | Reduce -1.3% |
| HD Home Depot Inc. | 1.27% | 10,943 | $3.9M | Reduce -4.2% |
| TRV The Travelers Cos Inc. | 1.17% | 10,754 | $3.6M | Reduce -3.7% |
| ET Energy Transfer LP | 1.16% | 183,752 | $3.5M | Reduce -0.7% |
| GOOGLE LLC-CL A | 1.14% | 9,680 | $3.5M | New |
| NVDA Nvidia Corp. | 1.14% | 17,239 | $3.4M | Reduce -2.9% |
| HESM Hess Midstream LP Class A | 1.11% | 89,460 | $3.4M | Reduce -1.1% |
| GEL Genesis Energy L.P. | 1.10% | 236,087 | $3.3M | Reduce -0.7% |
| FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP | 1.10% | 558,131 | $3.3M | Reduce -0.5% |
| V Visa Inc. Class A | 1.09% | 9,636 | $3.3M | Reduce -4.1% |
| AXP American Express Co. | 1.07% | 9,599 | $3.2M | Reduce -4.5% |
| SHW The Sherwin-Williams Co. | 1.07% | 9,400 | $3.2M | Reduce -5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.07% | 11,507 | $3.2M | Reduce -3.5% |
| EPD Enterprise Products Partners | 1.06% | 87,818 | $3.2M | Reduce -1.1% |
| BHRB Burke & Herbert Financial SE | 1.02% | 43,156 | $3.1M | Reduce -0.2% |
| ARLP Alliance Resource Partners | 1.01% | 128,211 | $3.1M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.01% | 12,049 | $3.1M | Reduce -4.2% |
| WES Western Gas Equity Partners | 0.98% | 67,846 | $3.0M | No change |
| APC Arko Petroleum Corp. | 0.97% | 156,978 | $3.0M | New |
| MCD McDonald's Corp. | 0.93% | 10,447 | $2.8M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 0.92% | 11,743 | $2.8M | Reduce -5.3% |
| UNTC Unit Corp. | 0.91% | 88,518 | $2.8M | Reduce -0.6% |
| BHF Brighthouse Financial Inc. | 0.91% | 43,518 | $2.8M | Reduce -0.9% |
| FUNC First United Corp. | 0.86% | 58,916 | $2.6M | Reduce -0.1% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.85% | 62,842 | $2.6M | Reduce -0.8% |
| RJET Republic Airways Holdings Inc. | 0.81% | 116,737 | $2.5M | Add +3.1% |
| CVX Chevron Corp. | 0.79% | 14,563 | $2.4M | Reduce -4.2% |
| HELE Helen of Troy Ltd. | 0.77% | 80,606 | $2.3M | Add +0.4% |
| BA The Boeing Co. | 0.75% | 10,566 | $2.3M | Reduce -3.8% |
| HON Honeywell International Inc. | 0.73% | 9,850 | $2.2M | Reduce -8.9% |
| BAC Bank of America Corp. | 0.72% | 38,548 | $2.2M | No change |
| CZWI Citizens Community Bancorp I | 0.70% | 91,262 | $2.1M | Reduce -0.1% |
| Hovnanian | 0.70% | 102,900 | $2.1M | Reduce -2.0% |
| PUBM Pubmatic Inc. Class A | 0.68% | 158,250 | $2.1M | Add +0.2% |
| COLD Americold Realty Trust Inc. | 0.68% | 130,869 | $2.1M | Reduce -0.5% |
| RAYONIER LP (RYN 2.75 05/17/31) | 0.66% | 94,813 | $2.0M | New |
| JXN Jackson Financial Inc. Class A | 0.62% | 18,275 | $1.9M | Reduce -0.1% |
| RNST Renasant Corp. | 0.60% | 42,911 | $1.8M | Reduce -0.1% |
| HWBK Hawthorn Bancshares Inc. | 0.60% | 46,073 | $1.8M | Reduce -0.1% |
| MMM 3M Co. | 0.58% | 10,825 | $1.8M | Reduce -3.7% |
| KE Kimball Electronics Inc. | 0.56% | 66,552 | $1.7M | Reduce -0.7% |
| DKL Delek Logistics Partners LP | 0.56% | 33,044 | $1.7M | No change |
| CCNE CNB Financial Corp. | 0.56% | 50,124 | $1.7M | No change |
| CIVB Civista Bancshares Inc. | 0.55% | 58,920 | $1.7M | Reduce -0.2% |
| PKBK Parke Bancorp Inc. | 0.55% | 49,941 | $1.7M | No change |
| PG The Procter & Gamble Co. | 0.54% | 11,192 | $1.6M | Reduce -4.2% |
| CBRL Cracker Barrel Old Country | 0.54% | 30,757 | $1.6M | Reduce -0.8% |
| CC The Chemours Co. | 0.54% | 79,337 | $1.6M | Reduce -0.7% |
| TALO Talos Energy Inc. | 0.53% | 123,880 | $1.6M | Reduce -0.5% |
| Palantir Technologies | 0.52% | 13,635 | $1.6M | Reduce -15.9% |
| KMI Kinder Morgan Inc. | 0.51% | 48,657 | $1.6M | Reduce -1.3% |
| FLG Flagstar Bank NA | 0.51% | 103,920 | $1.6M | Reduce -0.0% |
| JBLU Jetblue Airways Corp. | 0.51% | 270,638 | $1.6M | Add +0.3% |
| ALRS Alerus Financial Corp. | 0.50% | 49,149 | $1.5M | Add +0.3% |
| FCCO First Community Corp. | 0.50% | 46,087 | $1.5M | Reduce -0.5% |
| PEBK Peoples Bancorp of NC | 0.49% | 34,889 | $1.5M | No change |
| WMT Walmart Inc. | 0.49% | 13,218 | $1.5M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.49% | 11,571 | $1.5M | Reduce -4.0% |
| CRM Salesforce Inc. | 0.48% | 9,357 | $1.5M | Reduce -4.2% |
| ONB Old National Bancorp | 0.48% | 56,569 | $1.5M | Reduce -0.3% |
| PEBO Peoples Bancorp Inc. | 0.47% | 36,888 | $1.4M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.47% | 12,046 | $1.4M | Reduce -7.2% |
| CUBI Customers Bancorp Inc. | 0.45% | 17,370 | $1.4M | Reduce -0.2% |
| LZB La-Z-Boy Inc. | 0.45% | 34,204 | $1.4M | Reduce -0.7% |
| ASO Academy Sports & Outdoors Inc. | 0.45% | 28,738 | $1.4M | Reduce -0.7% |
| NTGR Netgear Inc. | 0.43% | 56,084 | $1.3M | Add +5.9% |
| ORRF Orrstown Finl Services Inc. | 0.42% | 31,140 | $1.3M | Reduce -0.3% |
| FRST Primis Financial Corp. | 0.37% | 68,048 | $1.1M | Reduce -0.3% |
| BANC Banc of California Inc. | 0.36% | 54,203 | $1.1M | Reduce -0.0% |
| XPRO Expro Group Holdings NV | 0.35% | 71,526 | $1.1M | Reduce -0.7% |
| EGY Vaalco Energy Inc. | 0.35% | 206,817 | $1.1M | No change |
| CLF Cleveland-Cliffs Inc. | 0.34% | 108,643 | $1.0M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 2,015 | $1.0M | New |
| YELP Yelp Inc. | 0.33% | 40,630 | $996K | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 10,000 | $963K | Reduce -4.0% |
| LGIH Lgi Homes Inc. | 0.31% | 14,712 | $937K | Add +32.0% |
| OCFC Oceanfirst Financial Corp. | 0.31% | 47,749 | $933K | Reduce -0.2% |
| HOPE Hope Bancorp Inc. | 0.31% | 67,965 | $930K | Reduce -0.1% |
| ZION Zions Bancorp NA | 0.30% | 13,189 | $913K | Reduce -0.4% |
| KRNY Kearny Financial Corp. | 0.30% | 95,575 | $904K | No change |
Other holdings (18): bonds, preferreds, convertibles and warrants · $20.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 2,875,000 | $2.8M | Reduce -1.0% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 47,892 | $2.0M | Reduce -1.5% |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 1,770,000 | $1.8M | Reduce -1.1% |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 2,010,000 | $1.8M | Reduce -2.2% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 1,805,000 | $1.7M | Add +1.1% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 1,715,000 | $1.6M | Reduce -2.3% |
| FREDDIE MAC (FMCC 6.55 PERP Y) | PREF STK | 179,580 | $1.4M | No change |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 1,390,000 | $1.4M | Reduce -0.7% |
| BANC OF CALIFORNIA INC (BANC V7.75 PERP F) | NON 13F SECURITY | 54,734 | $1.4M | No change |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 1,190,000 | $1.3M | Reduce -3.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 995 | $1.2M | Reduce -1.7% |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 1,000,000 | $1.1M | No change |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 500,000 | $482K | No change |
| UNTCW Unit Corp.-CW27 | WARRANT | 142,938 | $320K | No change |
| BANK OF AMERICA CORP (BAC 4.125 PERP PP) | Common Stock | 10,000 | $168K | New |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 111,275 | $121K | No change |
| FANNIE MAE (FNMA V8.25 PERP S) | Preferred Stock | 6,000 | $65K | No change |
| JACKSON FINANCIAL INC (JXN V8 PERP) | PFD | 2,200 | $56K | No change |
Total filed on the 13F, all lines: $324.4M.
Portfolio Sells Q1 2026 → Q2 2026
| ETC SUNOCO HOLDINGS LLC | Sold out | 0.00% | −0.54 |
| AM Antero Midstream Corp. | Reduce -16.9% | 1.74% | −0.53 |
| ARCB Arcbest Corp. | Reduce -87.9% | 0.08% | −0.41 |
| GEL Genesis Energy L.P. | Reduce -0.7% | 1.10% | −0.41 |
| CVX Chevron Corp. | Reduce -4.2% | 0.79% | −0.33 |
| Palantir Technologies | Reduce -15.9% | 0.52% | −0.32 |
| MCD McDonald's Corp. | Reduce -4.4% | 0.93% | −0.28 |
| ARLP Alliance Resource Partners | Reduce -0.7% | 1.01% | −0.26 |
| WMB Williams Cos Inc. | Reduce -6.4% | 1.80% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.22 |
| OKE Oneok Inc. | Reduce -1.2% | 1.59% | −0.22 |
| HTZ Hertz Global Hldgs Inc. | Reduce -0.6% | 0.18% | −0.21 |
| VZ Verizon Communications Inc. | Reduce -85.9% | 0.03% | −0.21 |
| SSRM SSR Mining Inc. | Reduce -1.7% | 1.30% | −0.19 |
| MSFT Microsoft Corp. | Reduce -5.0% | 1.42% | −0.19 |
| UNTC Unit Corp. | Reduce -0.6% | 0.91% | −0.18 |
| FMCC Freddie Mac | Reduce -0.5% | 1.10% | −0.18 |
| TALO Talos Energy Inc. | Reduce -0.5% | 0.53% | −0.17 |
| CRM Salesforce Inc. | Reduce -4.2% | 0.48% | −0.17 |
| MPLX MPLX LP | Reduce -0.3% | 1.47% | −0.15 |
| KNTK Kinetik Holdings Inc. | Reduce -1.4% | 1.47% | −0.15 |
| HESM Hess Midstream LP Class A | Reduce -1.1% | 1.11% | −0.15 |
| HON Honeywell International Inc. | Reduce -8.9% | 0.73% | −0.14 |
| AMGN Amgen Inc. | Reduce -2.9% | 1.68% | −0.14 |
| ASO Academy Sports & Outdoors Inc. | Reduce -0.7% | 0.45% | −0.14 |
| EPD Enterprise Products Partners | Reduce -1.1% | 1.06% | −0.14 |
| XIFR XPLR Infrastructure LP | Reduce -94.6% | 0.01% | −0.13 |
| PAGP Plains GP Holdings LP | Reduce -1.3% | 1.29% | −0.13 |
| ET Energy Transfer LP | Reduce -0.7% | 1.16% | −0.12 |
| WMT Walmart Inc. | Reduce -3.5% | 0.49% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -5.2% | 0.24% | −0.10 |
| XPRO Expro Group Holdings NV | Reduce -0.7% | 0.35% | −0.10 |
| CC The Chemours Co. | Reduce -0.7% | 0.54% | −0.09 |
| JNJ Johnson & Johnson | Reduce -4.2% | 1.01% | −0.09 |
| McDermott Int | Sold out | 0.00% | −0.08 |
| KMI Kinder Morgan Inc. | Reduce -1.3% | 0.51% | −0.08 |
| JXN Jackson Financial Inc. Class A | Reduce -0.1% | 0.62% | −0.07 |
| NAVIOS MARITIME PARTNERS L P | Reduce -0.6% | 1.49% | −0.07 |
| CRGY Crescent Energy Inc. Class A | Reduce -0.6% | 0.14% | −0.07 |
| T AT&T Inc. | Sold out | 0.00% | −0.07 |
| Hovnanian | Reduce -2.0% | 0.70% | −0.07 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −0.07 |
| HD Home Depot Inc. | Reduce -4.2% | 1.27% | −0.07 |
| TRGP Targa Resources Corp. | Reduce -2.2% | 1.90% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -5.0% | 1.07% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -4.2% | 0.54% | −0.06 |
| NKE Nike Inc. Class B | Reduce -4.2% | 0.13% | −0.06 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Reduce -4.0% | 0.32% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -39.1% | 0.05% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGLE LLC-CL A | New | 1.14% | +1.14 |
| APC Arko Petroleum Corp. | New | 0.97% | +0.97 |
| RAYONIER LP (RYN 2.75 05/17/31) | New | 0.66% | +0.66 |
| SUNC Sunococorp LLC | Add +50.4% | 1.50% | +0.52 |
| HELE Helen of Troy Ltd. | Add +0.4% | 0.77% | +0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.33% | +0.33 |
| PUBM Pubmatic Inc. Class A | Add +0.2% | 0.68% | +0.22 |
| MCDIF McDermott International Ltd. | New | 0.17% | +0.17 |
| LGIH Lgi Homes Inc. | Add +32.0% | 0.31% | +0.15 |
| UIS Unisys Corp. | Add +2.6% | 0.29% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.12% | +0.12 |
| GOOG Google LLC Class C | New | 0.11% | +0.11 |
| ALRS Alerus Financial Corp. | Add +0.3% | 0.50% | +0.09 |
| RJET Republic Airways Holdings Inc. | Add +3.1% | 0.81% | +0.09 |
| JBLU Jetblue Airways Corp. | Add +0.3% | 0.51% | +0.09 |
| GE General Electric Company | New | 0.04% | +0.04 |
| GRBK Green Brick Partners Inc. | New | 0.03% | +0.03 |
| EXE Expand Energy Corp. | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| UPS United Parcel Service Class B | Add +63.5% | 0.05% | +0.02 |
| TEEKAY CORPORATION | New | 0.02% | +0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +1.4% | 0.27% | +0.02 |
| APOLLO GLOBAL MGMT LLC | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.08% | +0.02 |
| NTGR Netgear Inc. | Add +5.9% | 0.43% | +0.02 |
| CACI Caci International Inc. Class A | New | 0.02% | +0.02 |
| BWLP BW LPG Limited | New | 0.02% | +0.02 |
| CBOE Cboe Global Markets Inc. | New | 0.02% | +0.02 |
| UI Ubiquiti Inc. | New | 0.02% | +0.02 |
| GPORQ Gulfport Energy Operating Co. | New | 0.02% | +0.02 |
| DAN Dana Inc. | New | 0.02% | +0.02 |
| HRTG Heritage Insurance Holdings | New | 0.02% | +0.02 |
| NUS Nu Skin Enterprises Inc. Class A | New | 0.02% | +0.02 |
| VISN Vistance Networks Inc. | New | 0.02% | +0.02 |
| KSS Kohls Corp. | New | 0.02% | +0.02 |
| Barrick Mining Corporation | New | 0.01% | +0.01 |
| CGAU Centerra Gold Inc. | New | 0.01% | +0.01 |
| Zim Integrated Shipping | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | New | 0.01% | +0.01 |
| CALM Cal-Maine Foods Inc. | New | 0.01% | +0.01 |
| SD Sandridge Energy Inc. | Add +74.4% | 0.04% | +0.01 |
| MBGYY Mercedes-Benz Group-Unsp ADR | New | 0.01% | +0.01 |
| DHI D.R. Horton Inc. | New | 0.01% | +0.01 |
| PSMT Pricesmart Inc. | New | 0.01% | +0.01 |
| NSLR Neostellar Capital Corp. | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +85.2% | 0.02% | +0.01 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.00% | +0.00 |
| MOMO Hello Group Inc. -SPN ADR | Add +33.1% | 0.02% | +0.00 |
| DFSV Dimensional US Small Cap Val | New | 0.00% | +0.00 |
| DVN Devon Energy Corp. | Add +37.5% | 0.06% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | Reduce -1.0% | 2,875,000 | $2.8M |
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | NOTE 3.250% 6/1 · principal | Sold out | 1,690,000 | $2.3Mbefore exit |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | Reduce -1.5% | 47,892 | $2.0M |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | Reduce -1.1% | 1,770,000 | $1.8M |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | Reduce -2.2% | 2,010,000 | $1.8M |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 1,740,000 | $1.7Mbefore exit |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | Add +1.1% | 1,805,000 | $1.7M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Sold out | 1,695,000 | $1.7Mbefore exit |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | Reduce -2.3% | 1,715,000 | $1.6M |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | Reduce -0.7% | 1,390,000 | $1.4M |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | Reduce -3.0% | 1,190,000 | $1.3M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.7% | 995 | $1.2M |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Sold out | 1,205,000 | $1.2Mbefore exit |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 500,000 | $495Kbefore exit |
| COUPA SOFTWARE INC (COUP 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 500,000 | $485Kbefore exit |
| BANK OF AMERICA CORP (BAC 4.125 PERP PP) | Common Stock | New | 10,000 | $168K |
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 | 219 | $303.7M | DIA, CAT, GS, TRGP, WMB |
| Q1 2026 | 210 | $280.5M | DIA, GS, CAT, AM, WMB |
| Q4 2025 | 223 | $263.5M | DIA, GS, FMCC, CAT, AAPL |
| Q3 2025 | 221 | $254.7M | DIA, GS, FMCC, MSFT, AM |
| Q2 2025 | 199 | $240.0M | DIA, GS, MSFT, AM, WMB |
| Q1 2025 | 204 | $226.6M | DIA, OKE, AM, WMB, KNTK |
| Q4 2024 | 202 | $230.0M | DIA, TRGP, OKE, KNTK, AAPL |
| Q3 2024 | 204 | $225.6M | DIA, QCRH, UNH, TRGP, OKE |
| Q2 2024 | 202 | $214.0M | DIA, MSFT, TRGP, UNH, OKE |
| Q1 2024 | 214 | $242.1M | DIA, MSFT, QCRH, OKE, UNH |