Private Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Private Capital Management, LLC reported 175 stock positions worth $1.1 billion. Its top holding was Quinstreet (QNST) at 6.3% of the portfolio, followed by Harrow (HROW, 6.2%) and Target Hospitality (TH, 6.0%). Compared with Q1 2026, it opened 8 new positions, sold out of 7, added to 72 and reduced 43. The biggest buy was Barrett Business SVCS (BBSI, shares +21%) and the biggest sale an exit from Jefferies Financial (JEF).

Most Recent 13F
Q2 2026
Location
NAPLES, FL
CIK
0001588456
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0001214659-26-010412 ↗ filed Aug 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $885.4M Q1 2024 Q2 2024: $843.2M Q2 2024 Q3 2024: $912.9M Q3 2024 Q4 2024: $937.3M Q4 2024 Q1 2025: $894.0M Q1 2025 Q2 2025: $985.6M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $979.0M Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 175 stocks · $1.1B
QNST Quinstreet Inc. 6.27% 4,699,512 $68.8M Add +6.4%
HROW Harrow Inc. 6.18% 1,598,770 $67.9M Add +2.4%
TH Target Hospitality Corp. 6.05% 3,261,078 $66.4M Reduce -30.0%
LGND Ligand Pharmaceuticals 4.78% 166,016 $52.5M Reduce -17.6%
PERI Perion Network Ltd. 4.54% 5,133,574 $49.8M Add +7.4%
BGC BGC Group Inc. Class A 4.10% 4,215,222 $45.1M Add +1.9%
KKR KKR & Co. Inc. 3.96% 473,688 $43.5M Add +2.2%
BBSI Barrett Business SVCS Inc. 3.91% 1,209,138 $42.9M Add +20.9%
LNTH Lantheus Holdings Inc. 3.62% 358,224 $39.7M Add +0.2%
JPM JPMorgan Chase & Co. 3.28% 110,170 $36.1M Reduce -1.6%
MPAA Motorcar Parts of America Inc. 3.28% 2,349,196 $36.0M Add +2.1%
ASUR Asure Software Inc. 3.04% 4,203,526 $33.4M Add +4.8%
MATW Matthews Intl Corp. Class A 2.95% 1,201,922 $32.4M Add +5.0%
SECYF Secure Waste Infrastructure 2.83% 1,998,165 $31.1M Reduce -0.5%
AIOT Powerfleet Inc. 2.60% 7,462,763 $28.6M Reduce -0.2%
IWGFF International Workplace Grou 2.04% 9,091,710 $22.4M Add +21.3%
ACNB Acnb Corp. 1.95% 361,337 $21.5M Add +0.4%
SMBK Smartfinancial Inc. 1.85% 432,512 $20.3M Add +1.0%
III Information Services Group 1.82% 4,874,068 $20.0M Add +4.3%
FAF First American Financial 1.80% 288,508 $19.8M Add +9.1%
PNFP Pinnacle Financial Partners 1.71% 185,622 $18.7M Add +1.3%
LAKE Lakeland Industries Inc. 1.22% 1,249,274 $13.4M Reduce -17.2%
ASLE Aersale Corp. 1.21% 2,095,332 $13.2M Add +29.0%
HTB Hometrust Bancshares Inc. 1.13% 248,335 $12.4M Add +1.7%
TROX Tronox Holdings PLC 0.74% 1,298,260 $8.2M Reduce -25.2%
RJF Raymond James Financial Inc. 0.73% 52,798 $8.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 10,011 $7.5M Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 24,227 $6.8M Reduce -7.8%
AAPL Apple Inc. 0.62% 23,489 $6.8M Reduce -0.2%
PBFS Pioneer Bancorp Inc. 0.57% 366,774 $6.3M Add +3.4%
CEFS Saba Opport Hedg Cef ETF-Usd 0.57% 243,252 $6.2M Add +13.8%
GOOGL Alphabet Inc. Class A 0.55% 16,853 $6.0M Reduce -3.7%
ONT Onterris Inc. 0.55% 297,305 $6.0M New
ATRO Astronics Corp. 0.54% 73,310 $6.0M Reduce -77.3%
NOBL Proshares S&P 500 Dividend A 0.50% 97,237 $5.5M Add +5.3%
DON Wisdomtree US Midcap Dividen 0.48% 92,847 $5.2M Add +0.7%
PLTR Palantir Technologies Inc. Class A 0.47% 44,431 $5.2M Reduce -2.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.46% 133,185 $5.0M Add +9.9%
MSFT Microsoft Corp. 0.45% 13,187 $4.9M Add +4.4%
IGV iShares Expanded Tech-Softwa 0.44% 53,495 $4.8M Add +3.9%
IJH iShares Core S&P Midcap ETF 0.42% 59,827 $4.6M Add +10.7%
VRRM Verra Mobility Corp. 0.41% 1,049,115 $4.5M New
AMZN Amazon.com Inc. 0.40% 18,199 $4.3M Reduce -1.3%
IVV iShares Core S&P 500 ETF 0.39% 5,660 $4.2M Add +11.4%
DVY iShares Select Dividend ETF 0.38% 26,593 $4.2M Add +0.8%
WTPI Wisdomtree Equity Premium Inc. 0.37% 123,547 $4.1M Add +7.7%
VIG Vanguard Dividend Apprec ETF 0.36% 16,830 $4.0M Reduce -1.2%
CLX Clorox Company 0.34% 39,400 $3.8M Add +116.5%
CC The Chemours Co. 0.33% 177,000 $3.6M Reduce -6.2%
KLAC KLA Corp. 0.33% 12,010 $3.6M No change
PSA Public Storage 0.32% 11,200 $3.6M Add +9.8%
TSCO Tractor Supply Company 0.32% 111,240 $3.5M Add +136.7%
ATROB Astronics Corp. Class B 0.29% 42,403 $3.2M New
FBK FB Financial Corp. filed as FB FINL CORP 0.29% 57,088 $3.2M No change
PFE Pfizer Inc. 0.26% 117,155 $2.8M Add +19.4%
JBI Janus International Group Inc. 0.25% 501,000 $2.8M Add +902.0%
KDP Keurig Dr Pepper Inc. 0.25% 84,100 $2.8M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.22% 53,431 $2.4M Add +6.3%
PZZA Papa John's Intl Inc. 0.21% 64,200 $2.4M Add +1.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.21% 18,914 $2.3M Add +23.4%
FAS Dirx DLY Finacial B3X ETF-Ui 0.21% 15,300 $2.3M No change
CPB The Campbell's Company 0.20% 97,500 $2.2M Add +12.5%
QCOM Qualcomm Inc. 0.19% 11,434 $2.1M Reduce -36.9%
CVX Chevron Corp. 0.19% 12,618 $2.1M Reduce -2.6%
TGT Target Corp. 0.19% 15,950 $2.1M Reduce -33.7%
EQWL Invesco S&P 100 Equal Weight 0.19% 15,801 $2.0M Add +22.4%
PSX Phillips 66 0.18% 11,587 $2.0M Reduce -6.6%
SCHF Schwab Intl Equity ETF 0.17% 69,016 $1.9M Reduce -2.4%
FE Firstenergy Corp. 0.17% 39,523 $1.9M Add +25.0%
TQQQ Proshares Ultrapro QQQ 0.17% 23,000 $1.9M No change
DGX Quest Diagnostics Inc. 0.17% 8,700 $1.8M No change
XLE SS Energy Select Sector 0.16% 34,057 $1.8M Reduce -5.0%
PAYX Paychex Inc. 0.16% 18,059 $1.8M Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.15% 2,306 $1.7M Reduce -6.2%
GOOG Alphabet Inc. Class C 0.15% 4,797 $1.7M No change
RRC Range Resources Corp. 0.15% 44,500 $1.7M No change
VZ Verizon Communications Inc. 0.14% 37,138 $1.6M Add +0.7%
CUBE Cubesmart 0.14% 39,420 $1.6M Add +94.2%
MA Mastercard Inc. Class A 0.14% 3,017 $1.5M Add +0.0%
EXR Extra Space Storage Inc. 0.14% 10,500 $1.5M No change
NVDA Nvidia Corp. 0.14% 7,574 $1.5M Reduce -0.1%
CTOS Custom Truck One Source Inc. 0.13% 124,555 $1.5M Reduce -62.0%
BND Vanguard Total Bond Market 0.13% 19,190 $1.4M Add +3.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 16,209 $1.4M Add +28.3%
JNJ Johnson & Johnson 0.12% 5,157 $1.3M Add +0.0%
CAT Caterpillar Inc. 0.12% 1,220 $1.3M No change
NCLH Norwegian Cruise Line Holdin 0.12% 60,000 $1.3M No change
PYPL PayPal Holdings Inc. 0.11% 28,350 $1.2M Reduce -10.1%
VYM Vanguard High DVD Yield ETF 0.11% 7,616 $1.2M Add +8.4%
SELF Global Self Storage Inc. 0.11% 223,337 $1.2M Add +115.7%
FMC FMC Corp. 0.11% 100,500 $1.2M Add +1240.0%
PGR Progressive Corp. 0.10% 5,166 $1.1M Add +0.1%
HD Home Depot Inc. 0.10% 3,115 $1.1M Reduce -3.0%
HP Helmerich & Payne 0.09% 31,500 $1.0M Reduce -56.2%
SMA Smartstop Self Storage REIT 0.09% 31,000 $1.0M Add +17.0%
WMT Walmart Inc. 0.09% 8,425 $954K Add +0.0%
NTRS Northern Trust Corp. 0.09% 5,400 $939K No change
VOO Vanguard S&P 500 ETF 0.08% 1,347 $925K No change
PEP Pepsico Inc. 0.08% 6,510 $881K Add +3.2%
VEU Vanguard Ftse All-World Ex-U 0.08% 10,523 $881K Add +0.4%
DT Dynatrace Inc. 0.08% 19,390 $851K No change
CF CF Industries Holdings Inc. 0.08% 7,701 $834K Reduce -55.7%
UHAL U-Haul Holding Co. 0.07% 12,590 $824K Reduce -4.6%
XOM Exxonmobil Holdings Corp. 0.07% 6,006 $821K No change
IWM iShares Russell 2000 ETF 0.07% 2,618 $787K Reduce -6.1%
META Meta Platforms Inc. Class A 0.07% 1,372 $773K Add +0.2%
CSCO Cisco Systems Inc. 0.07% 6,500 $763K No change
IJR iShares Core S&P Small-Cap E 0.07% 5,148 $763K Add +12.4%
TXN Texas Instruments Inc. 0.07% 2,530 $754K Add +0.0%
RKT Rocket Cos Inc. Class A 0.07% 46,650 $735K Add +27.6%
NTR Nutrien Ltd. 0.07% 11,600 $730K Reduce -42.0%
SO The Southern Co. 0.07% 7,622 $729K No change
TMO Thermo Fisher Scientific Inc. 0.06% 1,389 $696K No change
WM Waste Management Inc. 0.06% 2,925 $652K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 1,225 $613K Reduce -2.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 1,150 $601K No change
DGRO iShares Core Dividend Growth 0.05% 7,510 $569K Add +24.8%
IXUS iShares Core Intl Stock ETF 0.05% 5,840 $557K Add +6.4%
LIN Linde PLC 0.05% 1,036 $537K No change
NFG National Fuel Gas Co. 0.05% 6,900 $533K Add +30.2%
VCIT Vanguard Int-Term Corporate 0.05% 6,359 $526K Add +1.8%
MCK McKesson Corp. 0.05% 687 $519K No change
LLY Eli Lilly & Co. 0.05% 425 $510K Add +0.5%
BAC Bank of America Corp. 0.05% 8,932 $509K Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,357 $502K Add +0.1%
IEMG iShares Core MSCI Emerging 0.04% 5,967 $494K Reduce -8.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 13,181 $478K Add +21.9%
XLV SS Health Care Select Sector 0.04% 2,978 $473K Reduce -12.2%
BLK BlackRock Inc. 0.04% 475 $456K No change
ZBRA Zebra Technologies Corp. Class A 0.04% 1,725 $454K No change
COIN Coinbase Global Inc. Class A 0.04% 3,100 $453K Reduce -3.1%
KRE SS SPDR S&P Regional Bank 0.04% 5,995 $449K No change
TT Trane Technologies PLC 0.04% 913 $448K Reduce -6.7%
LMT Lockheed Martin Corp. 0.04% 878 $447K No change
LOW Lowe's Cos Inc. 0.04% 1,950 $430K Add +0.1%
CB Chubb Ltd. 0.04% 1,257 $428K No change
VWO Vanguard Ftse Emerging Marke 0.04% 7,060 $421K Add +13.4%
TRV The Travelers Cos Inc. 0.04% 1,244 $411K No change
AVGO Broadcom Inc. 0.04% 1,067 $403K No change
RMT Royce Micro-Cap Trust Inc. 0.04% 27,165 $398K Add +23.9%
ADP Automatic Data Processing 0.04% 1,750 $392K No change
ABBV Abbvie Inc. 0.03% 1,491 $375K No change
MAR Marriott International Class A 0.03% 1,009 $374K No change
APH Amphenol Corp. Class A 0.03% 2,100 $370K No change
NEE Nextera Energy Inc. 0.03% 4,217 $370K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,350 $356K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.03% 4,700 $353K No change
DMAC Diamedica Therapeutics Inc. 0.03% 50,000 $352K No change
MCD McDonald's Corp. 0.03% 1,300 $351K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 3,100 $349K Reduce -4.6%
XLK SS Technology Select Sector 0.03% 1,800 $343K No change
DUK Duke Energy Corp. 0.03% 2,700 $342K No change
XLF SS Financial Select Sector 0.03% 6,287 $337K Reduce -16.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 3,500 $321K Reduce -6.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 3,815 $307K Reduce -2.9%
IWB iShares Russell 1000 ETF 0.03% 737 $302K Add +4.1%
MRK Merck & Co. Inc. 0.03% 2,325 $299K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 3,056 $295K Reduce -8.4%
IHE iShares US Pharmaceuticals E 0.03% 2,945 $292K No change
CNI Canadian Natl Railway Co. 0.03% 2,360 $281K No change
INTC Intel Corp. 0.03% 2,000 $279K New
CIBR First Trust Nasdaq Cybersecu 0.03% 3,100 $279K No change
MDY State Street SPDR S&P Midcap 0.02% 385 $271K No change
ACN Accenture PLC Class A 0.02% 2,132 $265K No change
ABT Abbott Laboratories 0.02% 2,907 $264K Add +0.1%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.02% 7,343 $253K Reduce -5.0%
V Visa Inc. Class A 0.02% 715 $245K No change
FAST Fastenal Co. 0.02% 4,800 $231K No change
HON Honeywell International Inc. 0.02% 1,022 $229K No change
HONA Honeywell Aerospace Inc. 0.02% 1,022 $226K No change
AMAT Applied Materials Inc. 0.02% 300 $217K New
LHX L3HARRIS Technologies Inc. 0.02% 720 $209K No change
IVW iShares S&P 500 Growth ETF 0.02% 1,487 $204K New
NOW ServiceNow Inc. 0.01% 820 $81K New
MDXG Mimedx Group Inc. 0.01% 19,591 $75K New

Options reported separately and not counted above: PFE calls ($9.3M), TSCO calls ($4.4M), CPB calls ($2.4M), CLX calls ($2.2M), NCLH calls ($1.6M), RKT calls ($1.4M), PYPL calls ($1.3M), PLTR calls ($1.3M), FMC calls ($1.3M), NOW calls ($1.3M), TQQQ puts ($1.2M), CLX puts ($1.0M), and 11 more.

Other holdings (4): bonds, preferreds, convertibles and warrants · $4.8M (not counted above)
SecurityClassShares / PrincipalValueChange
HIGHLAND OPP & INC FUND (HFRO 5.375 PERP A) PFD 129,205$2.1MAdd +14.2%
PUBLIC STORAGE (PSA 6 PERP T) PFD 57,600$1.3MNew
PUBLIC STORAGE (PSA 4.75 PERP K) PFD 38,350$705KAdd +197.3%
PUBLIC STORAGE (PSA 4.875 PERP I) Common Stock 37,450$702KAdd +194.9%

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q1 2026 → Q2 2026
JEF Jefferies Financial Group Inc. Sold out 0.00% −2.17
SNEX Stonex Group Inc. Sold out 0.00% −1.92
ATRO Astronics Corp. Reduce -77.3% 0.54% −1.66
TROX Tronox Holdings PLC Reduce -25.2% 0.74% −0.99
SECYF Secure Waste Infrastructure Reduce -0.5% 2.83% −0.37
PLTR Palantir Technologies Inc. Class A Reduce -2.1% 0.47% −0.21
HP Helmerich & Payne Reduce -56.2% 0.09% −0.17
CF CF Industries Holdings Inc. Reduce -55.7% 0.08% −0.15
TGT Target Corp. Reduce -33.7% 0.19% −0.11
CC The Chemours Co. Reduce -6.2% 0.33% −0.09
NTR Nutrien Ltd. Reduce -42.0% 0.07% −0.09
CTOS Custom Truck One Source Inc. Reduce -62.0% 0.13% −0.09
CVX Chevron Corp. Reduce -2.6% 0.19% −0.08
JPM JPMorgan Chase & Co. Reduce -1.6% 3.28% −0.08
XLE SS Energy Select Sector Reduce -5.0% 0.16% −0.06
PSX Phillips 66 Reduce -6.6% 0.18% −0.05
NSA National Storage Affiliates Sold out 0.00% −0.05
QCOM Qualcomm Inc. Reduce -36.9% 0.19% −0.05
LAKE Lakeland Industries Inc. Reduce -17.2% 1.22% −0.05
HUM Humana Inc. Sold out 0.00% −0.04
PYPL PayPal Holdings Inc. Reduce -10.1% 0.11% −0.03
IBM Intl Business Machines Corp. Reduce -7.8% 0.62% −0.03
KFRC Kforce Inc. Sold out 0.00% −0.03
WEST Westrock Coffee Co. Sold out 0.00% −0.03
BTU Peabody Energy Corp. Sold out 0.00% −0.02
COIN Coinbase Global Inc. Class A Reduce -3.1% 0.04% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -1.2% 0.36% −0.01
HD Home Depot Inc. Reduce -3.0% 0.10% −0.01
XLV SS Health Care Select Sector Reduce -12.2% 0.04% −0.01
XLF SS Financial Select Sector Reduce -16.6% 0.03% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.8% 0.06% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -6.0% 0.03% −0.01
SCHF Schwab Intl Equity ETF Reduce -2.4% 0.17% −0.00
AMJB Alerian MLP ETN2044 Reduce -5.0% 0.02% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -8.4% 0.03% −0.00
IEMG iShares Core MSCI Emerging Reduce -8.2% 0.04% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.9% 0.03% −0.00
TT Trane Technologies PLC Reduce -6.7% 0.04% −0.00
SJM The JM Smucker Co. Reduce -4.6% 0.03% −0.00
IWM iShares Russell 2000 ETF Reduce -6.1% 0.07% +0.00
BAC Bank of America Corp. Reduce -0.3% 0.05% +0.00
AMZN Amazon.com Inc. Reduce -1.3% 0.40% +0.00
NVDA Nvidia Corp. Reduce -0.1% 0.14% +0.00
AAPL Apple Inc. Reduce -0.2% 0.62% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -6.2% 0.15% +0.01
UHAL U-Haul Holding Co. Reduce -4.6% 0.07% +0.01
GOOGL Alphabet Inc. Class A Reduce -3.7% 0.55% +0.03
AIOT Powerfleet Inc. Reduce -0.2% 2.60% +0.25
LGND Ligand Pharmaceuticals Reduce -17.6% 4.78% +0.67
TH Target Hospitality Corp. Reduce -30.0% 6.05% +1.63

Portfolio Buys Q1 2026 → Q2 2026
BBSI Barrett Business SVCS Inc. Add +20.9% 3.91% +0.93
QNST Quinstreet Inc. Add +6.4% 6.27% +0.85
LNTH Lantheus Holdings Inc. Add +0.2% 3.62% +0.85
MPAA Motorcar Parts of America Inc. Add +2.1% 3.28% +0.68
HROW Harrow Inc. Add +2.4% 6.18% +0.56
ONT Onterris Inc. New 0.55% +0.55
VRRM Verra Mobility Corp. New 0.41% +0.41
ATROB Astronics Corp. Class B New 0.29% +0.29
JBI Janus International Group Inc. Add +902.0% 0.25% +0.23
IWGFF International Workplace Grou Add +21.3% 2.04% +0.22
ACNB Acnb Corp. Add +0.4% 1.95% +0.20
ASLE Aersale Corp. Add +29.0% 1.21% +0.17
FAF First American Financial Add +9.1% 1.80% +0.17
CLX Clorox Company Add +116.5% 0.34% +0.15
SMBK Smartfinancial Inc. Add +1.0% 1.85% +0.14
TSCO Tractor Supply Company Add +136.7% 0.32% +0.10
PNFP Pinnacle Financial Partners Add +1.3% 1.71% +0.09
FMC FMC Corp. Add +1240.0% 0.11% +0.09
CEFS Saba Opport Hedg Cef ETF-Usd Add +13.8% 0.57% +0.08
CUBE Cubesmart Add +94.2% 0.14% +0.07
PBFS Pioneer Bancorp Inc. Add +3.4% 0.57% +0.07
HTB Hometrust Bancshares Inc. Add +1.7% 1.13% +0.07
BHB Bar Harbor Bankshares Add +9.9% 0.46% +0.06
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Add +23.4% 0.21% +0.06
SELF Global Self Storage Inc. Add +115.7% 0.11% +0.05
IJH iShares Core S&P Midcap ETF Add +10.7% 0.42% +0.05
IVV iShares Core S&P 500 ETF Add +11.4% 0.39% +0.05
PSA Public Storage Add +9.8% 0.32% +0.04
EQWL Invesco S&P 100 Equal Weight Add +22.4% 0.19% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +28.3% 0.13% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +2.0% 0.68% +0.03
INTC Intel Corp. New 0.03% +0.03
IGV iShares Expanded Tech-Softwa Add +3.9% 0.44% +0.02
AMAT Applied Materials Inc. New 0.02% +0.02
IVW iShares S&P 500 Growth ETF New 0.02% +0.02
TXN Texas Instruments Inc. Add +0.0% 0.07% +0.02
RKT Rocket Cos Inc. Class A Add +27.6% 0.07% +0.01
IJR iShares Core S&P Small-Cap E Add +12.4% 0.07% +0.01
RMT Royce Micro-Cap Trust Inc. Add +23.9% 0.04% +0.01
SMA Smartstop Self Storage REIT Add +17.0% 0.09% +0.01
DGRO iShares Core Dividend Growth Add +24.8% 0.05% +0.01
FE Firstenergy Corp. Add +25.0% 0.17% +0.01
NOW ServiceNow Inc. New 0.01% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +21.9% 0.04% +0.01
MDXG Mimedx Group Inc. New 0.01% +0.01
LLY Eli Lilly & Co. Add +0.5% 0.05% +0.01
PZZA Papa John's Intl Inc. Add +1.9% 0.21% +0.01
VWO Vanguard Ftse Emerging Marke Add +13.4% 0.04% +0.00
VYM Vanguard High DVD Yield ETF Add +8.4% 0.11% +0.00
IXUS iShares Core Intl Stock ETF Add +6.4% 0.05% +0.00

Options Activity Q1 2026 → Q2 2026
PFE Pfizer Inc. call Add +185.2% 385,000 $9.3M
TSCO Tractor Supply Company call New 140,000 $4.4M
CPB The Campbell's Company call Add +29.4% 110,000 $2.4M
CLX Clorox Company call New 23,000 $2.2M
CF CF Industries Holdings Inc. put Sold out 15,100 $2.0Mbefore exit
CUBE Cubesmart call Sold out 50,500 $1.9Mbefore exit
NCLH Norwegian Cruise Line Holdin call Add +150.0% 75,000 $1.6M
RKT Rocket Cos Inc. Class A call Add +20.0% 90,000 $1.4M
PYPL PayPal Holdings Inc. call Reduce -53.4% 31,200 $1.3M
PLTR Palantir Technologies Inc. Class A call New 11,500 $1.3M
FMC FMC Corp. call Add +325.9% 115,000 $1.3M
NOW ServiceNow Inc. call New 13,000 $1.3M
TQQQ Proshares Ultrapro QQQ put New 15,000 $1.2M
ZS Zscaler Inc. call New 5,500 $776K
HROW Harrow Inc. call Reduce -57.3% 17,500 $743K
CCL Carnival Corp. Ltd. call Reduce -75.0% 25,000 $714K
CF CF Industries Holdings Inc. call Sold out 4,000 $519Kbefore exit
DT Dynatrace Inc. call Sold out 10,000 $370Kbefore exit
CC The Chemours Co. call Reduce -41.0% 17,100 $351K
ASLE Aersale Corp. call New 50,000 $316K
QCOM Qualcomm Inc. call New 1,500 $277K
VRRM Verra Mobility Corp. call New 50,000 $213K
QQQ Invesco QQQ Trust Series 1 put New 100 $74K

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
HIGHLAND OPP & INC FUND (HFRO 5.375 PERP A) PFD Add +14.2% 129,205 $2.1M
PUBLIC STORAGE (PSA 6 PERP T) PFD New 57,600 $1.3M
PUBLIC STORAGE (PSA 4.75 PERP K) PFD Add +197.3% 38,350 $705K
PUBLIC STORAGE (PSA 4.875 PERP I) Common Stock Add +194.9% 37,450 $702K
NATIONAL STORAGE AFFILIA (NSA 6 PERP A) PFD Sold out 24,500 $555Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 175$1.1BQNST, HROW, TH, LGND, PERI
Q1 2026 173$979.0MHROW, QNST, PERI, TH, KKR
Q4 2025 164$1.1BHROW, QNST, KKR, AIOT, LGND
Q3 2025 147$1.1BHROW, QNST, BBSI, KKR, LGND
Q2 2025 137$985.6MQNST, HROW, BBSI, LNTH, BGC
Q1 2025 130$894.0MQNST, LNTH, HROW, BBSI, AIOT
Q4 2024 125$937.3MQNST, HROW, BBSI, TH, AIOT
Q3 2024 122$912.9MHROW, QNST, LNTH, KKR, BBSI
Q2 2024 128$843.2MQNST, HROW, TH, KKR, LNTH
Q1 2024 126$885.4MQNST, TH, KKR, BBSI, HROW