Sanders Morris Harris LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), Sanders Morris Harris LLC reported 297 stock positions worth $748.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 20.4% of the portfolio, followed by Blackstone (BX, 12.2%) and Nvidia (NVDA, 4.7%). Compared with Q2 2025, it opened 159 new positions, sold out of 22, added to 64 and reduced 23. The biggest buy was Nvidia (NVDA, shares +479%) and the biggest sale Capital Southwest (CSWC, shares −2%).

Most Recent 13F
Q2 2026
Location
Houston, TX
CIK
0001053994
Portfolio Value
$748.7M (Q3 2025)
SEC Filing
0001085146-25-005809 ↗ filed Oct 7, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $544.7M Q1 2024 Q2 2024: $608.6M Q2 2024 Q3 2024: $602.5M Q3 2024 Q4 2024: $666.0M Q4 2024 Q1 2025: $640.9M Q1 2025 Q2 2025: $418.4M Q2 2025 Q3 2025: $748.7M $748.7M Q3 2025 Q4 2025: $64.7M Q4 2025 Q1 2026: $618.2M Q1 2026 Q2 2026: $172.4M Q2 2026

Holdings 297 stocks · $748.7M
QQQ Invesco QQQ Trust Series 1 20.42% 254,638 $152.9M Add +15.2%
BX Blackstone Inc. 12.17% 533,400 $91.1M Add +2.7%
NVDA Nvidia Corp. 4.66% 186,855 $34.9M Add +479.4%
CSWC Capital Southwest Corp. 4.00% 1,368,607 $29.9M Reduce -1.6%
AAPL Apple Inc. 3.87% 113,868 $29.0M Add +181.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.51% 39,405 $26.3M Add +5703.4%
EPD Enterprise Products Partners 2.95% 706,820 $22.1M Reduce -3.8%
MSIF MSC Income Fund Inc. 2.00% 1,138,543 $14.9M Add +7.4%
MAIN Main Street Capital Corp. 1.73% 203,832 $13.0M Reduce -4.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.52% 330,550 $11.4M Add +61.7%
CTAS Cintas Corp. 1.35% 49,220 $10.1M New
AVGO Broadcom Inc. 0.91% 20,713 $6.8M New
BRK.A Berkshire Hathaway Inc. Class A 0.91% 9 $6.8M New
MSFT Microsoft Corp. 0.86% 12,363 $6.4M Add +189.2%
VOXR Vox Royalty Corp. 0.80% 1,400,903 $6.0M No change
JPM JPMorgan Chase & Co. 0.79% 18,730 $5.9M Add +68.9%
LLY Eli Lilly & Co. 0.78% 7,606 $5.8M Add +20.3%
LRCX Lam Research Corp. 0.76% 42,420 $5.7M New
AMD Advanced Micro Devices 0.74% 34,222 $5.5M Add +352.3%
ORCL Oracle Corp. 0.73% 19,460 $5.5M Add +1798.5%
CORZ Core Scientific Inc. 0.69% 308,855 $5.2M Add +2786.5%
QURE Uniqure NV 0.68% 87,054 $5.1M New
XOM Exxon Mobil Corp. 0.67% 44,458 $5.0M Add +17.4%
ABBV Abbvie Inc. 0.67% 21,512 $5.0M Add +648.8%
GOOG Alphabet Inc. Class C 0.65% 19,857 $4.8M Add +1183.6%
CRM Salesforce Inc. 0.62% 9,061 $4.6M New
GS Goldman Sachs Group Inc. 0.61% 5,782 $4.6M New
META Meta Platforms Inc. Class A 0.52% 5,278 $3.9M Add +390.5%
RSVR Reservoir Media Inc. 0.49% 450,000 $3.7M Reduce -11.3%
TXO Txo Partners LP 0.48% 230,522 $3.6M Add +92.7%
AMZN Amazon.com Inc. 0.47% 16,010 $3.5M Add +339.0%
V Visa Inc. Class A 0.41% 9,102 $3.1M Add +135.6%
FYBR Frontier Communications Pare 0.41% 81,777 $3.1M New
TGT Target Corp. 0.40% 33,291 $3.0M New
INTU Intuit Inc. 0.39% 4,271 $2.9M New
JBS JBS NV-A 0.39% 194,825 $2.9M New
PR Permian Resources Corp. Class A 0.38% 224,079 $2.9M Add +2.4%
IVV iShares Core S&P 500 ETF 0.37% 4,129 $2.8M Add +461.8%
COST Costco Wholesale Corp. 0.36% 2,879 $2.7M New
HPK Highpeak Energy Inc. 0.35% 374,771 $2.6M Add +5.5%
MCK McKesson Corp. 0.35% 3,370 $2.6M New
PM Philip Morris International 0.34% 15,863 $2.6M Add +933.4%
MA Mastercard Inc. Class A 0.34% 4,496 $2.6M Add +307.6%
ALAB Astera Labs Inc. 0.33% 12,595 $2.5M New
ETNB 89BIO Inc. 0.32% 163,914 $2.4M New
GE General Electric filed as GE AEROSPACE 0.32% 7,973 $2.4M Add +513.8%
MRUS Merus NV 0.31% 24,870 $2.3M New
LEN Lennar Corp. Class A 0.29% 17,500 $2.2M New
MSI Motorola Solutions Inc. 0.29% 4,735 $2.2M New
SHIM Shimmick Corp. 0.28% 809,667 $2.1M Add +8.1%
MULTISENSOR AI HOLDINGS INC 0.28% 3,238,786 $2.1M Add +8.9%
RSP Invesco S&P 500 Equal Weight 0.27% 10,804 $2.0M New
ADBE Adobe Inc. 0.27% 5,780 $2.0M New
RKLB Rocket Lab Corp. 0.26% 40,500 $1.9M Reduce -2.9%
KLAC KLA Corp. 0.25% 1,750 $1.9M New
TSLA Tesla Inc. 0.25% 4,135 $1.8M Reduce -18.7%
PCT Purecycle Technologies Inc. 0.24% 139,215 $1.8M New
COP Conocophillips 0.24% 18,848 $1.8M New
GOOGL Alphabet Inc. Class A 0.23% 7,095 $1.7M Add +4.4%
BP BP PLC-Spons ADR 0.23% 49,797 $1.7M New
HD Home Depot Inc. 0.23% 4,232 $1.7M Reduce -4.5%
ET Energy Transfer LP 0.23% 99,398 $1.7M Add +60.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 14,282 $1.6M New
HCA HCA Healthcare Inc. 0.22% 3,781 $1.6M New
WMT Walmart Inc. 0.21% 15,357 $1.6M Add +21.6%
ECL Ecolab Inc. 0.21% 5,752 $1.6M New
RTX RTX Corp. 0.21% 9,370 $1.6M New
OXY Occidental Petroleum Corp. 0.21% 32,570 $1.5M New
LOW Lowe's Cos Inc. 0.20% 6,024 $1.5M Add +173.8%
MDLZ Mondelez International Inc. Class A 0.19% 23,054 $1.4M Add +553.1%
ALNY Alnylam Pharmaceuticals Inc. 0.19% 3,150 $1.4M New
IBIT iShares Bitcoin Trust ETF 0.19% 21,732 $1.4M Reduce -15.6%
T AT&T Inc. 0.18% 48,760 $1.4M Add +294.5%
VNET Vnet Group Inc.-ADR 0.18% 132,000 $1.4M New
CIEN Ciena Corp. 0.18% 9,329 $1.4M New
ARGX Argenx SE - ADR 0.18% 1,830 $1.3M New
RBLX Roblox Corp. Class A 0.18% 9,469 $1.3M New
PG The Procter & Gamble Co. 0.17% 8,530 $1.3M Add +151.0%
GENK Gen Restaurant Group Inc. 0.17% 472,516 $1.3M Add +75.0%
JNJ Johnson & Johnson 0.17% 6,945 $1.3M Add +135.8%
IGV iShares Expanded Tech-Softwa 0.17% 11,100 $1.3M New
WDAY Workday Inc. Class A 0.17% 5,250 $1.3M New
RMD Resmed Inc. 0.17% 4,600 $1.3M New
TTWO Take-Two Interactive Softwre 0.17% 4,860 $1.3M New
DOCU Docusign Inc. 0.17% 17,350 $1.3M Add +2.1%
FIX Comfort Systems USA Inc. 0.17% 1,500 $1.2M No change
GEV GE Vernova Inc. 0.16% 1,992 $1.2M New
KNSL Kinsale Capital Group Inc. 0.16% 2,850 $1.2M New
AMGN Amgen Inc. 0.16% 4,292 $1.2M New
ARKK ARK Innovation ETF 0.16% 14,025 $1.2M No change
DDOG Datadog Inc. Class A 0.16% 8,411 $1.2M New
CADE Cadence Bank 0.16% 31,864 $1.2M No change
BLK BlackRock Inc. 0.16% 1,025 $1.2M Reduce -2.0%
MO Altria Group Inc. 0.16% 17,951 $1.2M Add +107.3%
KMI Kinder Morgan Inc. 0.16% 41,822 $1.2M Add +393.2%
CYTK Cytokinetics Inc. 0.16% 21,505 $1.2M New
AXP American Express Co. 0.16% 3,531 $1.2M New
TXN Texas Instruments Inc. 0.16% 6,382 $1.2M Add +479.1%
GD General Dynamics Corp. 0.15% 3,400 $1.2M New
CP Canadian Pacific Kansas City 0.15% 15,354 $1.1M New
BTI British American Tob-SP ADR 0.15% 20,723 $1.1M Add +296.8%
AN Autonation Inc. 0.15% 5,000 $1.1M No change
FIGS Figs Inc. Class A 0.14% 161,500 $1.1M Reduce -1.8%
EA Electronic Arts Inc. 0.14% 5,350 $1.1M New
VRT Vertiv Holdings Co. Class A 0.14% 7,000 $1.1M New
SNOW Snowflake Inc. 0.14% 4,615 $1.0M Add +53.8%
LITE Lumentum Holdings Inc. 0.14% 6,233 $1.0M New
KR Kroger Co. 0.14% 15,000 $1.0M New
CI The Cigna Group 0.13% 3,493 $1.0M New
ABT Abbott Laboratories 0.13% 7,275 $974K New
SNYRQ Synergy CHC Corp. 0.13% 391,702 $956K Add +5.0%
AZN Astrazeneca PLC-Spons ADR 0.13% 12,379 $950K New
TIPT Tiptree Inc. 0.12% 48,000 $920K Add +60.0%
ONC Beone Medicines Ltd.-ADR 0.12% 2,700 $920K New
NTES Netease Inc.-ADR 0.12% 5,925 $901K New
FDX FedEx Corp. 0.12% 3,760 $887K New
CRNX Crinetics Pharmaceuticals Inc. 0.12% 21,100 $879K New
VZ Verizon Communications Inc. 0.12% 19,948 $877K Add +135.5%
XENE Xenon Pharmaceuticals Inc. 0.12% 21,500 $863K New
OKE Oneok Inc. 0.11% 11,615 $848K Add +54.3%
CAT Caterpillar Inc. 0.11% 1,775 $847K No change
SYK Stryker Corp. 0.11% 2,266 $838K New
LIN Linde PLC 0.11% 1,750 $831K No change
TMO Thermo Fisher Scientific Inc. 0.11% 1,700 $825K New
PYPL PayPal Holdings Inc. 0.11% 12,046 $808K New
SERA Sera Prognostics Inc. Class A 0.11% 263,600 $807K No change
CSX CSX Corp. 0.11% 22,500 $799K New
ZBRA Zebra Technologies Corp. Class A 0.11% 2,677 $795K New
BMY Bristol-Myers Squibb Co. 0.11% 17,607 $794K Add +193.4%
PNC PNC Financial Services Group 0.11% 3,920 $788K New
JEPI JPMorgan Equity Premium Inco 0.10% 13,694 $782K Add +44.3%
ALB Albemarle Corp. 0.10% 9,500 $770K No change
MCD McDonald's Corp. 0.10% 2,500 $760K Reduce -3.9%
KYN Kayne Anderson Energy Infra 0.10% 61,200 $757K No change
UNH Unitedhealth Group Inc. 0.10% 2,190 $756K New
GLP Global Partners LP 0.10% 15,500 $744K Reduce -6.1%
NOW ServiceNow Inc. 0.10% 800 $736K New
NUE Nucor Corp. 0.10% 5,426 $735K New
DECK Deckers Outdoor Corp. 0.10% 7,202 $730K New
BRK.B Berkshire Hathaway Inc. Class B 0.10% 1,452 $730K Add +50.8%
LMT Lockheed Martin Corp. 0.10% 1,439 $718K New
TRGP Targa Resources Corp. 0.09% 4,200 $704K No change
VOO Vanguard S&P 500 ETF 0.09% 1,120 $686K New
ETN Eaton Corp. PLC 0.09% 1,800 $674K Reduce -14.3%
ADP Automatic Data Processing 0.09% 2,250 $660K New
MUSA Murphy USA Inc. 0.09% 1,700 $660K New
QSR Restaurant Brands Intern 0.09% 10,250 $657K New
TWLO Twilio Inc. Class A 0.09% 6,477 $648K New
HPE Hewlett Packard Enterprise 0.09% 26,000 $639K New
BATRK Atlanta Braves Holdings in-C 0.08% 15,150 $630K New
ASTS Ast Spacemobile Inc. 0.08% 12,569 $617K New
ELV Elevance Health Inc. 0.08% 1,900 $614K New
MBLY Mobileye Global Inc. Class A 0.08% 42,500 $600K No change
MDY State Street SPDR S&P Midcap 0.08% 1,000 $596K No change
UHS Universal Health Services-B 0.08% 2,890 $591K New
EXE Expand Energy Corp. 0.08% 5,555 $590K No change
GSK GSK PLC-Spon ADR 0.08% 13,360 $577K New
RDDT Reddit Inc. Class A 0.08% 2,480 $570K New
WM Waste Management Inc. 0.07% 2,542 $561K No change
L Loews Corp. 0.07% 5,494 $552K New
SEB Seaboard Corp. 0.07% 149 $543K No change
PEP Pepsico Inc. 0.07% 3,860 $542K New
APD Air Products & Chemicals Inc. 0.07% 1,965 $536K No change
LULU Lululemon Athletica Inc. 0.07% 3,008 $535K New
BA The Boeing Co. 0.07% 2,475 $534K Add +52.3%
INTC Intel Corp. 0.07% 15,610 $524K New
LFUS Littelfuse Inc. 0.07% 2,000 $518K New
MRK Merck & Co. Inc. 0.07% 6,063 $509K New
CNQ Canadian Natural Resources 0.07% 15,600 $499K No change
PLTR Palantir Technologies Inc. Class A 0.07% 2,700 $493K New
JAZZ Jazz Pharmaceuticals PLC 0.06% 3,600 $474K New
MOH Molina Healthcare Inc. 0.06% 2,478 $474K New
UNP Union Pacific Corp. 0.06% 2,000 $473K New
CSCO Cisco Systems Inc. 0.06% 6,875 $470K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 8,773 $453K Add +9.3%
MDT Medtronic PLC 0.06% 4,744 $452K New
DOX Amdocs Ltd. 0.06% 5,500 $451K New
SBUX Starbucks Corp. 0.06% 5,203 $440K New
RTAI Rareview Tax Advantaged Inco filed as COLLABORATIVE INVESTMNT SER 0.06% 20,161 $431K New
CVS CVS Health Corp. 0.06% 5,674 $428K New
INCY Incyte Corp. 0.06% 5,000 $424K New
TEAM Atlassian Corp. Class A 0.06% 2,650 $423K New
TSCO Tractor Supply Company 0.06% 7,350 $418K No change
HRL Hormel Foods Corp. 0.06% 16,850 $417K No change
OTIS Otis Worldwide Corp. 0.06% 4,500 $411K Add +45.8%
KO The Coca-Cola Co. 0.05% 6,165 $409K Reduce -7.0%
HPQ HP Inc. 0.05% 15,000 $408K New
NEE Nextera Energy Inc. 0.05% 5,410 $408K No change
CTSH Cognizant Tech Solutions-A 0.05% 6,000 $402K New
IAU iShares Gold Trust 0.05% 5,498 $400K No change
DINO HF Sinclair Corp. 0.05% 7,600 $398K No change
HON Honeywell International Inc. 0.05% 1,868 $393K New
GEL Genesis Energy L.P. 0.05% 23,500 $393K Reduce -23.4%
VGLT Vanguard Long-Term Treasury 0.05% 6,900 $392K No change
DBX Dropbox Inc. Class A 0.05% 12,970 $392K New
SCHW Schwab (charles) Corp. 0.05% 4,000 $382K Add +33.3%
MPLX MPLX LP 0.05% 7,540 $377K Add +56.3%
GVI iShares Intermediate Governm 0.05% 3,500 $376K No change
FARM Farmer Bros Co. 0.05% 218,238 $373K Add +43.5%
USB US Bancorp 0.05% 7,560 $365K New
OMAB Grupo Aeroportuario Cen-ADR 0.05% 3,500 $364K Reduce -5.4%
FNV Franco-Nevada Corp. 0.05% 1,610 $359K No change
CL Colgate-Palmolive Co. 0.05% 4,475 $358K New
PAC Grupo Aeroportuario Pac-ADR 0.05% 1,500 $356K Reduce -6.3%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 720 $353K New
XYZ Block Inc. 0.05% 4,870 $352K New
CYBR Cyberark Software Ltd./Israel 0.05% 720 $348K New
KRE SS SPDR S&P Regional Bank 0.05% 5,433 $344K New
ARM Arm Holdings PLC-ADR 0.05% 2,417 $342K Add +70.6%
PFE Pfizer Inc. 0.05% 13,357 $340K New
GBTC Grayscale Bitcoin Trust ETF 0.05% 3,785 $340K No change
CHTR Charter Communications Inc. Class A 0.04% 1,215 $334K New
NSC Norfolk Southern Corp. 0.04% 1,111 $334K No change
IJR iShares Core S&P Small-Cap E 0.04% 2,796 $332K Reduce -1.4%
NET Cloudflare Inc. Class A 0.04% 1,530 $328K Add +2.0%
CMCSA Comcast Corp. Class A 0.04% 10,377 $326K New
UTI Universal Technical Institut 0.04% 10,000 $326K New
MSTR Strategy Inc. 0.04% 1,000 $322K No change
AXON Axon Enterprise Inc. 0.04% 445 $319K New
CFR Cullen/Frost Bankers Inc. 0.04% 2,500 $317K No change
GILD Gilead Sciences Inc. 0.04% 2,834 $315K New
QXO Qxo Inc. 0.04% 16,450 $314K New
SCI Service Corp. International 0.04% 3,760 $313K No change
EW Edwards Lifesciences Corp. 0.04% 4,020 $313K New
DELL Dell Technologies -C 0.04% 2,200 $312K New
BMNR Bitmine Immersion Technologi 0.04% 6,000 $312K New
RBRK Rubrik Inc. Class A 0.04% 3,677 $302K New
MTSI Macom Technology Solutions H 0.04% 2,400 $299K New
FLEX Flex Ltd. 0.04% 5,100 $296K No change
OLPX Olaplex Holdings Inc. 0.04% 225,000 $295K No change
PANW Palo Alto Networks Inc. 0.04% 1,438 $293K New
TRP TC Energy Corp. 0.04% 5,300 $288K No change
NKE Nike Inc. Class B 0.04% 4,030 $281K New
ASPN Aspen Aerogels Inc. 0.04% 40,000 $278K No change
OPCH Option Care Health Inc. 0.04% 10,000 $278K New
JEF Jefferies Financial Group Inc. 0.04% 4,200 $275K No change
EXAS Exact Sciences Corp. 0.04% 5,000 $274K New
CLX Clorox Company 0.04% 2,183 $269K New
DXCM Dexcom Inc. 0.04% 4,000 $269K New
XLK SS Technology Select Sector 0.04% 946 $267K New
MCHI iShares MSCI China ETF 0.04% 4,000 $263K No change
WES Western Midstream Partners L 0.04% 6,697 $263K New
LADR Ladder Capital Corp.-REIT 0.04% 24,100 $263K No change
NVS Novartis AG-Sponsored ADR 0.03% 2,000 $256K New
BTMD Biote Corp. Class A 0.03% 84,608 $254K Add +76.7%
VGAS Verde Clean Fuels Inc. 0.03% 82,947 $253K No change
UPS United Parcel Service Class B 0.03% 3,020 $252K New
BITO Proshares Bitcoin ETF-Usd 0.03% 12,716 $250K New
PHG Koninklijke Philips NVR- NY 0.03% 9,138 $249K New
ENB Enbridge Inc. 0.03% 4,780 $241K Add +2.9%
PLD Prologis Inc. 0.03% 2,100 $240K New
EQWL Invesco S&P 100 Equal Weight 0.03% 2,093 $240K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 20,000 $239K Reduce -56.5%
CMG Chipotle Mexican Grill Inc. 0.03% 5,900 $231K Add +47.5%
WMB Williams Cos Inc. 0.03% 3,646 $231K Reduce -7.4%
CFIT Cambria Fixed Income Trend 0.03% 9,005 $226K Add +1.6%
CSV Carriage Services Inc. 0.03% 5,000 $223K No change
PFF iShares Preferred & Income S 0.03% 7,017 $222K No change
EIX Edison International 0.03% 4,000 $221K No change
DEO Diageo PLC-Sponsored ADR 0.03% 2,313 $221K Reduce -9.8%
BMRN Biomarin Pharmaceutical Inc. 0.03% 4,000 $217K New
SNPS Synopsys Inc. 0.03% 437 $216K New
IWN iShares Russell 2000 Value E 0.03% 1,200 $212K New
CE Celanese Corp. 0.03% 5,000 $210K New
MU Micron Technology Inc. 0.03% 1,250 $209K New
PRAA Pra Group Inc. 0.03% 13,421 $207K New
LNT Alliant Energy Corp. 0.03% 3,050 $206K New
SGMOQ Sangamo Therapeutics Inc. 0.03% 303,000 $204K Add +60.7%
WASH Washington Trust Bancorp 0.03% 7,000 $202K New
CVX Chevron Corp. 0.03% 1,300 $202K New
FMC FMC Corp. 0.03% 6,000 $202K No change
BHC Bausch Health Cos Inc. 0.03% 28,975 $187K New
LUNR Intuitive Machines Inc. 0.02% 16,000 $168K Reduce -44.8%
VIAV Viavi Solutions Inc. 0.02% 12,500 $159K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.02% 16,375 $158K Reduce -10.9%
AOMR Angel Oak Mortgage REIT Inc. 0.02% 16,000 $150K No change
HLN Haleon PLC-ADR 0.02% 16,700 $150K New
SEVN Seven Hills Realty Trust 0.02% 14,000 $144K No change
KURA Kura Oncology Inc. 0.02% 14,900 $132K New
AVO Mission Produce Inc. 0.02% 10,000 $120K No change
NAC Nuveen Ca QLTY Muni Inc. 0.02% 10,000 $115K New
EP Empire Petroleum Corp. 0.01% 24,854 $112K No change
MUC BlackRock Munihold Ca QLTY 0.01% 10,000 $109K New
KOS Kosmos Energy Ltd. 0.01% 64,000 $106K Add +88.2%
FUBO Fubotv Inc. 0.01% 23,000 $95K No change
RCKT Rocket Pharmaceuticals Inc. 0.01% 27,709 $90K New
OMSE Oms Energy Technologies Inc. 0.01% 17,100 $73K New
PPT Franklin Premir Inc. Trust-Ui 0.01% 15,490 $57K No change
ESPR Esperion Therapeutics Inc. 0.01% 20,073 $53K New
GTE Gran Tierra Energy Inc. 0.01% 11,866 $52K No change
VSTS Vestis Corp. 0.01% 10,460 $47K New
DTI Drilling Tools International 0.00% 14,900 $34K New
CCO Clear Channel Outdoor Holdin 0.00% 15,840 $25K New
OSTX Os Therapies Inc. 0.00% 12,000 $24K New
IOVA Iovance Biotherapeutics Inc. 0.00% 10,250 $22K New
MGNX Macrogenics Inc. 0.00% 12,345 $21K New
JYD Jayud Global Logistics Ltd. Class A 0.00% 10,000 $1K No change
Other holdings (10): bonds, preferreds, convertibles and warrants · $7.4M (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 47,583$3.3MNew
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 69,865$3.3MNew
QBTS.WS D-Wave Quantum Inc. -27 *W EXP 08/05/202 12,165$297KNew
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 6,000$236KNew
RSVRW Reservoir Media-CW26 *W EXP 08/26/202 232,775$205KAdd +0.5%
VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 107,403$11KNo change
CLSKW Cleanspark Inc.-29 *W EXP 12/29/202 14,500$7KNew
AIIOW NWTN Inc. -CW27 *W EXP 11/11/202 10,000$2KNew
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 93,332$868New
ANGHW Anghami Inc. -CW27 *W EXP 02/03/202 33,333$433New
Lines left out (1) · $2.1M — a value with no share or principal amount
SecurityClassSharesValue
HUBS HubSpot Inc. COM0$2.1M

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $758.2M.

Portfolio Sells Q2 2025 → Q3 2025
CSWC Capital Southwest Corp. Reduce -1.6% 4.00% −3.33
EPD Enterprise Products Partners Reduce -3.8% 2.95% −2.50
IWF iShares Russell 1000 Growth Sold out 0.00% −1.46
MAIN Main Street Capital Corp. Reduce -4.5% 1.73% −1.28
ELAN Elanco Animal Health Inc. Sold out 0.00% −0.98
UBER Uber Technologies Inc. Sold out 0.00% −0.71
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.57
RSVR Reservoir Media Inc. Reduce -11.3% 0.49% −0.44
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.35
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.19
IBIT iShares Bitcoin Trust ETF Reduce -15.6% 0.19% −0.19
HD Home Depot Inc. Reduce -4.5% 0.23% −0.16
TSLA Tesla Inc. Reduce -18.7% 0.25% −0.14
GLP Global Partners LP Reduce -6.1% 0.10% −0.11
MQ Marqeta Inc. Sold out 0.00% −0.11
BLK BlackRock Inc. Reduce -2.0% 0.16% −0.10
RKLB Rocket Lab Corp. Reduce -2.9% 0.26% −0.10
VIRT Virtu Financial Inc. Class A Sold out 0.00% −0.09
ETN Eaton Corp. PLC Reduce -14.3% 0.09% −0.09
F Ford Motor Co. Reduce -56.5% 0.03% −0.09
MCD McDonald's Corp. Reduce -3.9% 0.10% −0.08
FIGS Figs Inc. Class A Reduce -1.8% 0.14% −0.08
GEL Genesis Energy L.P. Reduce -23.4% 0.05% −0.07
SANM Sanmina Corp. Sold out 0.00% −0.07
DUK Duke Energy Corp. Sold out 0.00% −0.06
IBM Intl Business Machines Corp. Sold out 0.00% −0.06
CBZ Cbiz Inc. Sold out 0.00% −0.06
KO The Coca-Cola Co. Reduce -7.0% 0.05% −0.06
PBH Prestige Consumer Healthcare Sold out 0.00% −0.06
CME Cme Group Inc. Sold out 0.00% −0.06
LUNR Intuitive Machines Inc. Reduce -44.8% 0.02% −0.05
BWXT BWX Technologies Inc. Sold out 0.00% −0.05
NIO Nio Inc. - ADR Sold out 0.00% −0.05
CCI Crown Castle Inc. Sold out 0.00% −0.05
SO The Southern Co. Sold out 0.00% −0.05
PDEC Innovator U.S. Equity Power Sold out 0.00% −0.05
OMAB Grupo Aeroportuario Cen-ADR Reduce -5.4% 0.05% −0.04
PAC Grupo Aeroportuario Pac-ADR Reduce -6.3% 0.05% −0.04
JYNT The Joint Corp. Sold out 0.00% −0.03
BHK BlackRock Core Bond Trust Sold out 0.00% −0.03
DEO Diageo PLC-Sponsored ADR Reduce -9.8% 0.03% −0.03
IJR iShares Core S&P Small-Cap E Reduce -1.4% 0.04% −0.03
WMB Williams Cos Inc. Reduce -7.4% 0.03% −0.03
NMFC New Mountain Finance Corp. Reduce -10.9% 0.02% −0.03
BIOVIE INC Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025
NVDA Nvidia Corp. Add +479.4% 4.66% +3.44
SPY SS SPDR S&P 500 ETF Trust-US Add +5703.4% 3.51% +3.41
AAPL Apple Inc. Add +181.1% 3.87% +1.89
CTAS Cintas Corp. New 1.35% +1.35
AVGO Broadcom Inc. New 0.91% +0.91
BRK.A Berkshire Hathaway Inc. Class A New 0.91% +0.91
LRCX Lam Research Corp. New 0.76% +0.76
QURE Uniqure NV New 0.68% +0.68
ORCL Oracle Corp. Add +1798.5% 0.73% +0.68
CORZ Core Scientific Inc. Add +2786.5% 0.69% +0.65
CRM Salesforce Inc. New 0.62% +0.62
GS Goldman Sachs Group Inc. New 0.61% +0.61
GOOG Alphabet Inc. Class C Add +1183.6% 0.65% +0.58
ABBV Abbvie Inc. Add +648.8% 0.67% +0.54
AMD Advanced Micro Devices Add +352.3% 0.74% +0.48
FYBR Frontier Communications Pare New 0.41% +0.41
TGT Target Corp. New 0.40% +0.40
INTU Intuit Inc. New 0.39% +0.39
JBS JBS NV-A New 0.39% +0.39
COST Costco Wholesale Corp. New 0.36% +0.36
MCK McKesson Corp. New 0.35% +0.35
MSFT Microsoft Corp. Add +189.2% 0.86% +0.35
ALAB Astera Labs Inc. New 0.33% +0.33
META Meta Platforms Inc. Class A Add +390.5% 0.52% +0.33
ETNB 89BIO Inc. New 0.32% +0.32
MRUS Merus NV New 0.31% +0.31
LEN Lennar Corp. Class A New 0.29% +0.29
MSI Motorola Solutions Inc. New 0.29% +0.29
AMZN Amazon.com Inc. Add +339.0% 0.47% +0.28
PM Philip Morris International Add +933.4% 0.34% +0.28
RSP Invesco S&P 500 Equal Weight New 0.27% +0.27
ADBE Adobe Inc. New 0.27% +0.27
IVV iShares Core S&P 500 ETF Add +461.8% 0.37% +0.26
KLAC KLA Corp. New 0.25% +0.25
PCT Purecycle Technologies Inc. New 0.24% +0.24
GE General Electric Add +513.8% 0.32% +0.24
COP Conocophillips New 0.24% +0.24
BP BP PLC-Spons ADR New 0.23% +0.23
DIS The Walt Disney Co. New 0.22% +0.22
HCA HCA Healthcare Inc. New 0.22% +0.22
ECL Ecolab Inc. New 0.21% +0.21
RTX RTX Corp. New 0.21% +0.21
OXY Occidental Petroleum Corp. New 0.21% +0.21
MA Mastercard Inc. Class A Add +307.6% 0.34% +0.19
ALNY Alnylam Pharmaceuticals Inc. New 0.19% +0.19
VNET Vnet Group Inc.-ADR New 0.18% +0.18
CIEN Ciena Corp. New 0.18% +0.18
ARGX Argenx SE - ADR New 0.18% +0.18
RBLX Roblox Corp. Class A New 0.18% +0.18
IGV iShares Expanded Tech-Softwa New 0.17% +0.17

Notes & Other Activity Q2 2025 → Q3 2025
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 47,583 $3.3M
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 New 69,865 $3.3M
HUBS HubSpot Inc. COM New 0 $2.1M
QBTS.WS D-Wave Quantum Inc. -27 *W EXP 08/05/202 New 12,165 $297K
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A New 6,000 $236K
RSVRW Reservoir Media-CW26 *W EXP 08/26/202 Add +0.5% 232,775 $205K
CLSKW Cleanspark Inc.-29 *W EXP 12/29/202 New 14,500 $7K
AIIOW NWTN Inc. -CW27 *W EXP 11/11/202 New 10,000 $2K
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 New 93,332 $868
ANGHW Anghami Inc. -CW27 *W EXP 02/03/202 New 33,333 $433

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 75$172.4MMSIF, CSWC, AAPL, BX, XOM
Q1 2026 288$618.2MQQQ, AAPL, NVDA, EPD, CSWC
Q4 2025 34$64.7MQQQ, VOXR, BABA, JBS, SLB
Q3 2025 297$748.7MQQQ, BX, NVDA, CSWC, AAPL
Q2 2025 160$418.4MQQQ, BX, CSWC, EPD, MSIF
Q1 2025 276$640.9MQQQ, BX, CSWC, EPD, AAPL
Q4 2024 280$666.0MQQQ, BX, AAPL, EPD, NVDA
Q3 2024 273$602.5MQQQ, BX, AAPL, NVDA, EPD
Q2 2024 272$608.6MQQQ, BX, AAPL, NVDA, CSWC
Q1 2024 260$544.7MQQQ, BX, AAPL, NVDA, CSWC