Seven Mile Advisory

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Seven Mile Advisory reported 182 stock positions worth $138.6 million. Its top holding was Nvidia (NVDA) at 11.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.1%) and Dimensional Emerging Core Eq (DFAE, 4.9%). Compared with Q4 2025, it opened 32 new positions, sold out of 109, added to 26 and reduced 109. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +9%) and the biggest sale an exit from Vanguard Mortgage-Backed Sec (VMBS).

Most Recent 13F
Q2 2026
Location
TALLAHASSEE, FL
CIK
0001987932
Portfolio Value
$138.6M (Q1 2026)
SEC Filing
0001987932-26-000002 ↗ filed Apr 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $131.8M Q1 2024 Q2 2024: $136.0M Q2 2024 Q3 2024: $151.2M Q3 2024 Q4 2024: $156.8M Q4 2024 Q1 2025: $149.8M Q1 2025 Q2 2025: $166.3M Q2 2025 Q3 2025: $609.9M Q3 2025 Q4 2025: $572.8M Q4 2025 Q1 2026: $138.6M $138.6M Q1 2026 Q2 2026: $148.9M Q2 2026

Holdings 182 stocks · $138.6M
NVDA Nvidia Corp. 11.82% 93,919 $16.4M Reduce -5.9%
SPY SS SPDR S&P 500 ETF Trust-US 5.13% 10,932 $7.1M Reduce -5.2%
DFAE Dimensional Emerging Core Eq 4.88% 199,511 $6.8M Reduce -45.7%
AAPL Apple Inc. 4.76% 25,991 $6.6M Reduce -41.4%
VOO Vanguard S&P 500 ETF 4.03% 9,349 $5.6M Add +8.8%
AMZN Amazon.com Inc. 3.26% 21,697 $4.5M Reduce -32.6%
MSFT Microsoft Corp. 3.20% 11,991 $4.4M Reduce -46.7%
GOOGL Alphabet Inc. Class A 2.75% 13,231 $3.8M Reduce -29.6%
VGSH Vanguard Short-Term Treasury 2.52% 59,538 $3.5M Reduce -82.8%
GOOG Alphabet Inc. Class C 2.33% 11,266 $3.2M Reduce -38.3%
VCIT Vanguard Int-Term Corporate 2.00% 33,507 $2.8M Add +12.9%
META Meta Platforms Inc. Class A 1.86% 4,506 $2.6M Reduce -30.1%
AVGO Broadcom Inc. 1.32% 5,911 $1.8M Reduce -30.0%
JPM JPMorgan Chase & Co. 1.27% 5,973 $1.8M Reduce -37.1%
VEA Vanguard Ftse Developed ETF 1.22% 26,390 $1.7M Reduce -95.2%
WMT Walmart Inc. 1.18% 13,188 $1.6M Add +5.6%
TSLA Tesla Inc. 1.18% 4,395 $1.6M Reduce -5.7%
BND Vanguard Total Bond Market 1.01% 18,954 $1.4M Reduce -20.2%
AMAT Applied Materials Inc. 0.84% 3,418 $1.2M Reduce -7.4%
LLY Eli Lilly & Co. 0.84% 1,265 $1.2M Reduce -30.0%
JNJ Johnson & Johnson 0.68% 3,851 $941K Reduce -40.9%
V Visa Inc. Class A 0.68% 3,101 $937K Reduce -36.5%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 1,945 $932K Reduce -41.5%
MA Mastercard Inc. Class A 0.65% 1,803 $901K Reduce -27.0%
DFSE Dimensional Em Sus CORE1 ETF 0.63% 20,479 $868K Reduce -9.1%
MU Micron Technology Inc. 0.60% 2,465 $833K Reduce -14.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.59% 623 $823K Reduce -6.0%
IWM iShares Russell 2000 ETF 0.59% 3,300 $818K New
WULF Terawulf Inc. 0.58% 55,970 $808K New
XOM Exxon Mobil Corp. 0.58% 4,759 $807K Reduce -40.2%
AXP American Express Co. 0.53% 2,412 $730K Reduce -32.2%
GLTR Abrdn Precious Metals Basket 0.52% 3,300 $722K No change
BRK.A Berkshire Hathaway Inc. Class A 0.52% 1 $718K No change
NFLX Netflix Inc. 0.51% 7,307 $703K Reduce -20.8%
MCD McDonald's Corp. 0.48% 2,128 $661K Add +21.3%
IVV iShares Core S&P 500 ETF 0.46% 978 $639K Reduce -95.7%
SGOV iShares 0-3 Month Treasury B 0.46% 6,319 $636K Add +187.9%
IJH iShares Core S&P Midcap ETF 0.45% 9,331 $630K Add +23.8%
MRK Merck & Co. Inc. 0.45% 5,133 $617K Reduce -31.7%
NVS Novartis AG-Sponsored ADR 0.44% 4,023 $615K Add +1.5%
LRCX Lam Research Corp. 0.44% 2,869 $613K Reduce -33.6%
MDY State Street SPDR S&P Midcap 0.44% 992 $612K No change
CLS Celestica Inc. 0.42% 2,085 $587K Reduce -5.7%
BSV Vanguard Short-Term Bond ETF 0.41% 7,294 $572K Reduce -59.5%
COST Costco Wholesale Corp. 0.41% 568 $566K Reduce -9.0%
GS Goldman Sachs Group Inc. 0.41% 666 $563K Add +18.5%
EQIX Equinix Inc. 0.40% 572 $561K New
DFEM Dimensional Emrg MRKT Core 0.40% 16,067 $555K No change
WFC Wells Fargo & Co. 0.39% 6,732 $536K Reduce -27.5%
CSCO Cisco Systems Inc. 0.38% 6,829 $530K Reduce -29.8%
SHOP Shopify Inc. Class A 0.38% 4,457 $529K Add +129.5%
VZ Verizon Communications Inc. 0.38% 10,470 $526K Reduce -25.7%
GUNR NT Mstar GLBL NR ETF 0.38% 9,438 $521K No change
AMGN Amgen Inc. 0.38% 1,477 $520K Reduce -28.9%
WSM Williams-Sonoma Inc. 0.37% 2,842 $518K Add +122.4%
ABBV Abbvie Inc. 0.36% 2,308 $502K Reduce -33.4%
VWO Vanguard Ftse Emerging Marke 0.36% 9,189 $497K Reduce -57.7%
AMD Advanced Micro Devices 0.36% 2,420 $492K Reduce -1.5%
C Citigroup Inc. 0.35% 4,284 $486K Reduce -17.9%
BBJP JPMorgan Betabuilders Japan 0.34% 6,815 $470K New
VB Vanguard Most SM-Cap ETF-Usd 0.33% 1,768 $463K No change
VGIT Vanguard Intermediate-Term T 0.33% 7,731 $460K Reduce -96.9%
MO Altria Group Inc. 0.33% 6,899 $455K Reduce -6.6%
CVX Chevron Corp. 0.32% 2,148 $444K Reduce -28.2%
HD Home Depot Inc. 0.32% 1,346 $443K Reduce -41.3%
INTC Intel Corp. 0.32% 9,903 $437K Reduce -16.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.31% 5,251 $433K Add +16.5%
PLTR Palantir Technologies Inc. Class A 0.31% 2,945 $431K Reduce -10.3%
GILD Gilead Sciences Inc. 0.31% 3,052 $425K Reduce -33.5%
AZN Astrazeneca PLC 0.30% 2,111 $416K Add +0.4%
NEE Nextera Energy Inc. 0.30% 4,452 $414K Reduce -13.1%
SCHA Schwab US Small-Cap ETF 0.29% 14,000 $407K No change
VT Vanguard Tot World STK ETF 0.29% 2,926 $405K Add +23.4%
PM Philip Morris International 0.29% 2,409 $398K Reduce -22.0%
SAN Banco Santander SA-Spon ADR 0.29% 35,120 $396K Reduce -1.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.27% 817 $378K Reduce -55.5%
BBCA JPMorgan Betabuilders Canada 0.26% 3,799 $357K New
PG The Procter & Gamble Co. 0.25% 2,438 $352K Reduce -43.8%
SHEL Shell PLC-ADR 0.25% 3,771 $351K Add +5.4%
AU Anglogold Ashanti PLC 0.25% 3,576 $348K Add +1.4%
ORCL Oracle Corp. 0.25% 2,353 $346K Reduce -58.1%
CAT Caterpillar Inc. 0.25% 487 $345K Reduce -51.8%
GEV GE Vernova Inc. 0.25% 392 $342K Reduce -25.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.25% 6,980 $342K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.25% 15,698 $340K Add +1.2%
GM General Motors Co. 0.24% 4,510 $336K Reduce -33.8%
CPA Copa Holdings SA Class A 0.24% 2,937 $334K Reduce -4.6%
COF Capital One Financial Corp. 0.24% 1,811 $330K Reduce -26.9%
PH Parker Hannifin Corp. 0.23% 362 $324K Add +31.6%
T AT&T Inc. 0.23% 11,029 $320K Reduce -49.2%
WDC Western Digital Corp. 0.23% 1,179 $319K Reduce -24.2%
PEP Pepsico Inc. 0.23% 2,052 $319K Reduce -70.8%
BIV Vanguard Intermediate-Term B 0.22% 4,013 $310K New
TIGO Millicom Intl Cellular S.A. 0.22% 4,093 $307K Add +0.6%
RSPT Invesco S&P 500 Equal Weight 0.22% 6,750 $306K No change
VRTX Vertex Pharmaceuticals Inc. 0.22% 681 $304K Reduce -12.5%
PGR Progressive Corp. 0.22% 1,516 $301K Reduce -1.0%
MFC Manulife Financial Corp. 0.21% 8,641 $298K Add +0.5%
MS Morgan Stanley 0.21% 1,804 $297K Reduce -46.3%
PSX Phillips 66 0.21% 1,623 $296K Reduce -24.6%
LIN Linde PLC 0.21% 593 $294K Reduce -35.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 673 $294K Reduce -67.6%
ARKK ARK Innovation ETF 0.21% 4,338 $293K No change
EME Emcor Group Inc. 0.21% 397 $293K Reduce -30.2%
APH Amphenol Corp. Class A 0.21% 2,265 $286K Reduce -11.0%
ABT Abbott Laboratories 0.21% 2,787 $286K Reduce -39.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 1,169 $283K Reduce -65.0%
GE General Electric filed as GE AEROSPACE 0.20% 995 $282K Reduce -44.0%
ECVT Ecovyst Inc. 0.20% 21,856 $281K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 5,628 $274K Reduce -74.3%
TM Toyota Motor Corp. -Spon ADR 0.20% 1,328 $274K Add +5.1%
TXN Texas Instruments Inc. 0.20% 1,405 $273K Reduce -15.1%
ANET Arista Networks Inc. 0.20% 2,217 $272K Reduce -6.7%
QQQ Invesco QQQ Trust Series 1 0.19% 467 $270K No change
NFRA NT GLBL BRD Infra ETF 0.19% 4,210 $269K No change
QCOM Qualcomm Inc. 0.19% 2,089 $269K Reduce -30.7%
KLAC KLA Corp. 0.19% 182 $268K Reduce -49.3%
TPH Tri Pointe Homes Inc. 0.19% 5,693 $266K New
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 1,353 $265K Reduce -98.8%
NVT Nvent Electric PLC 0.19% 2,226 $263K New
UBS UBS Group AG-Reg 0.19% 6,737 $263K Add +4.7%
KO The Coca-Cola Co. 0.19% 3,453 $263K Reduce -40.9%
PANW Palo Alto Networks Inc. 0.19% 1,635 $262K Reduce -4.5%
LBTYA Liberty Global Ltd. Class A 0.19% 21,640 $262K New
ISRG Intuitive Surgical Inc. 0.19% 562 $259K Reduce -14.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.19% 5,188 $259K New
JXN Jackson Financial Inc. Class A 0.19% 2,444 $258K New
PFE Pfizer Inc. 0.18% 9,039 $254K Reduce -27.2%
APP AppLovin Corp. Class A 0.18% 636 $253K Reduce -40.7%
CRM Salesforce Inc. 0.18% 1,350 $252K Reduce -30.9%
SD Sandridge Energy Inc. 0.18% 15,426 $252K New
BBAX JPMorgan Betabuilders Develo 0.18% 4,201 $250K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 1,563 $250K Reduce -39.6%
RTX RTX Corp. 0.18% 1,285 $248K Reduce -45.5%
TTE Totalenergies SE 0.18% 2,703 $246K New
E Eni SPA-Sponsored ADR 0.17% 4,275 $242K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 2,024 $240K Reduce -39.4%
GLD SPDR Gold Shares 0.17% 557 $240K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.17% 14,118 $240K Reduce -1.5%
SAP Sap SE-Sponsored ADR 0.17% 1,398 $239K Reduce -2.4%
XLE SS Energy Select Sector 0.17% 3,896 $239K New
CMCSA Comcast Corp. Class A 0.17% 8,267 $237K Reduce -6.3%
TMO Thermo Fisher Scientific Inc. 0.17% 479 $235K Reduce -38.2%
TSEM Tower Semiconductor Ltd. 0.17% 1,339 $235K New
BBEU JPMorgan Betabuilders Europe 0.17% 3,218 $233K New
ADI Analog Devices Inc. 0.17% 721 $229K Reduce -9.9%
NEM Newmont Corp. 0.16% 2,092 $226K Reduce -47.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.16% 8,205 $224K New
INTU Intuit Inc. 0.16% 518 $224K Reduce -21.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 1,029 $224K Reduce -96.0%
CB Chubb Ltd. 0.16% 685 $223K Reduce -25.5%
TMHC Taylor Morrison Home Corp. 0.16% 3,821 $223K New
CAH Cardinal Health Inc. 0.16% 1,045 $221K Reduce -22.4%
ACN Accenture PLC Class A 0.16% 1,094 $217K Reduce -10.5%
POR Portland General Electric Co. 0.15% 4,063 $214K New
VOD Vodafone Group PLC-SP ADR 0.15% 14,232 $214K Add +4.4%
NOW ServiceNow Inc. 0.15% 2,036 $213K Add +10.2%
RSPH Invesco S&P 500 Equal Weight 0.15% 7,000 $211K No change
MDT Medtronic PLC 0.15% 2,426 $210K Reduce -33.5%
CDNS Cadence Design SYS Inc. 0.15% 752 $209K Add +4.3%
REGN Regeneron Pharmaceuticals 0.15% 270 $209K Reduce -17.7%
NYF iShares New York Muni Bond E 0.15% 3,917 $208K No change
CI The Cigna Group 0.15% 772 $206K Reduce -24.8%
STX Seagate Technology Holdings 0.15% 519 $203K Reduce -33.0%
LMT Lockheed Martin Corp. 0.15% 336 $203K Reduce -32.0%
TSM Taiwan Semiconductor-SP ADR 0.15% 600 $203K Reduce -37.4%
BKNG Booking Holdings Inc. 0.15% 48 $202K Reduce -26.1%
GSK GSK PLC-Spon ADR 0.14% 3,637 $201K Reduce -19.0%
APAM Artisan Partners Asset Ma -A 0.14% 5,512 $201K New
ROCK Gibraltar Industries Inc. 0.14% 5,021 $200K New
GSL Global Ship Lease Inc. Class A 0.14% 5,372 $200K New
CORZ Core Scientific Inc. 0.14% 13,050 $195K New
HUN Huntsman Corp. 0.12% 12,349 $164K New
WU Western Union Co. 0.09% 14,162 $124K Reduce -28.5%
MFG Mizuho Financial Group-ADR 0.09% 15,028 $119K Reduce -0.6%
CRNT Ceragon Networks Ltd. 0.07% 44,672 $96K New
LYG Lloyds Banking Group PLC-ADR 0.06% 16,977 $85K Add +0.0%
HAFN Hafnia Ltd. 0.06% 10,268 $78K New
ICL Icl Group Ltd. 0.04% 11,303 $58K Add +2.1%
ALLO Allogene Therapeutics Inc. 0.03% 14,434 $35K New
RBBN Ribbon Communications Inc. 0.02% 15,976 $34K New
MX Magnachip Semiconductor Corp. 0.02% 10,173 $28K New

Portfolio Sells Q4 2025 → Q1 2026
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −5.00
VEA Vanguard Ftse Developed ETF Reduce -95.2% 1.22% −4.75
OEF iShares S&P 100 ETF Sold out 0.00% −4.37
DFIV Dimensional International Va Sold out 0.00% −4.11
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −4.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -98.8% 0.19% −3.51
IEF iShares 7-10 Year Treasury B Sold out 0.00% −3.16
GOVT iShares US Treasury Bond ETF Sold out 0.00% −2.57
VGIT Vanguard Intermediate-Term T Reduce -96.9% 0.33% −2.25
IVV iShares Core S&P 500 ETF Reduce -95.7% 0.46% −2.22
JMBS Janus Henderson Mortg Backed Sold out 0.00% −2.20
DISV Dimensional International SM Sold out 0.00% −1.95
AVUV Avantis US Small Cap Value Sold out 0.00% −1.89
DGRW Wisdomtree U.S. Quality Divi Sold out 0.00% −1.58
DFAU Dimensional US Core Equity M Sold out 0.00% −1.54
JSI JH Securitized Income ETF Sold out 0.00% −1.48
PRF Invesco Rafi US 1000 ETF Sold out 0.00% −1.37
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −1.28
DFSV Dimensional US Small Cap Val Sold out 0.00% −1.06
VGSH Vanguard Short-Term Treasury Reduce -82.8% 2.52% −1.02
BRW Saba Capital Income & Opport Sold out 0.00% −1.00
DGS Wisdomtree Em Small Cap Sold out 0.00% −0.93
IWD iShares Russell 1000 Value E Sold out 0.00% −0.88
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -96.0% 0.16% −0.80
NUV Nuveen Municipal Value Sold out 0.00% −0.74
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.67
SDHY Pgim SHRT Durat Hi YLD Sold out 0.00% −0.66
MINO PIMCO Municipal Income Oppor Sold out 0.00% −0.63
MUB iShares National Muni Bond E Sold out 0.00% −0.59
DFNM Dimensional National Muni BD Sold out 0.00% −0.56
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.40
SABA Saba Capital Income & Opp II Sold out 0.00% −0.35
SPE Special Opportunities Fund Sold out 0.00% −0.28
DTF DTF Tax-Free Income 2028 Ter Sold out 0.00% −0.25
PMBS PIMCO MBS Active ETF Sold out 0.00% −0.25
VCRM Vanguard Core Tax-Ex Bond Sold out 0.00% −0.24
EPS Wisdomtree US Large Cap Fund Sold out 0.00% −0.24
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.20
VLUE iShares MSCI USA Value Facto Sold out 0.00% −0.18
BTT BlackRock 2030 Muni TRGT TRM Sold out 0.00% −0.17
SPGI S&P Global Inc. Sold out 0.00% −0.16
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.15
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.14
UNH Unitedhealth Group Inc. Sold out 0.00% −0.12
TSI TCW Strategic Income Fund Sold out 0.00% −0.10
BBN BlackRock Taxable Muni BND Sold out 0.00% −0.10
JMM Nuveen Multi-Market Income Sold out 0.00% −0.09
NFJ Virtus DVD Intrst & PRM STR Sold out 0.00% −0.09
BX Blackstone Inc. Sold out 0.00% −0.08
VGT Vanguard Info Tech ETF Sold out 0.00% −0.08

Portfolio Buys Q4 2025 → Q1 2026
VOO Vanguard S&P 500 ETF Add +8.8% 4.03% +3.09
VCIT Vanguard Int-Term Corporate Add +12.9% 2.00% +1.57
WMT Walmart Inc. Add +5.6% 1.18% +0.94
IWM iShares Russell 2000 ETF New 0.59% +0.59
WULF Terawulf Inc. New 0.58% +0.58
SGOV iShares 0-3 Month Treasury B Add +187.9% 0.46% +0.42
EQIX Equinix Inc. New 0.40% +0.40
MCD McDonald's Corp. Add +21.3% 0.48% +0.38
IJH iShares Core S&P Midcap ETF Add +23.8% 0.45% +0.37
NVS Novartis AG-Sponsored ADR Add +1.5% 0.44% +0.35
BBJP JPMorgan Betabuilders Japan New 0.34% +0.34
WSM Williams-Sonoma Inc. Add +122.4% 0.37% +0.33
SHOP Shopify Inc. Class A Add +129.5% 0.38% +0.33
GS Goldman Sachs Group Inc. Add +18.5% 0.41% +0.32
BBCA JPMorgan Betabuilders Canada New 0.26% +0.26
HSBC HSBC Holdings PLC-Spons ADR Add +16.5% 0.31% +0.25
VT Vanguard Tot World STK ETF Add +23.4% 0.29% +0.23
AZN Astrazeneca PLC Add +0.4% 0.30% +0.23
BIV Vanguard Intermediate-Term B New 0.22% +0.22
SHEL Shell PLC-ADR Add +5.4% 0.25% +0.21
ECVT Ecovyst Inc. New 0.20% +0.20
AU Anglogold Ashanti PLC Add +1.4% 0.25% +0.20
TPH Tri Pointe Homes Inc. New 0.19% +0.19
PH Parker Hannifin Corp. Add +31.6% 0.23% +0.19
NVT Nvent Electric PLC New 0.19% +0.19
LBTYA Liberty Global Ltd. Class A New 0.19% +0.19
VTEB Vanguard Tax-Exempt Bond ETF New 0.19% +0.19
JXN Jackson Financial Inc. Class A New 0.19% +0.19
BBVA Banco Bilbao Vizcaya-SP ADR Add +1.2% 0.25% +0.18
TIGO Millicom Intl Cellular S.A. Add +0.6% 0.22% +0.18
SD Sandridge Energy Inc. New 0.18% +0.18
BBAX JPMorgan Betabuilders Develo New 0.18% +0.18
TTE Totalenergies SE New 0.18% +0.18
E Eni SPA-Sponsored ADR New 0.17% +0.17
XLE SS Energy Select Sector New 0.17% +0.17
TSEM Tower Semiconductor Ltd. New 0.17% +0.17
BBEU JPMorgan Betabuilders Europe New 0.17% +0.17
VICI Vici Properties Inc. New 0.16% +0.16
TMHC Taylor Morrison Home Corp. New 0.16% +0.16
MFC Manulife Financial Corp. Add +0.5% 0.21% +0.16
POR Portland General Electric Co. New 0.15% +0.15
TM Toyota Motor Corp. -Spon ADR Add +5.1% 0.20% +0.15
APAM Artisan Partners Asset Ma -A New 0.14% +0.14
ROCK Gibraltar Industries Inc. New 0.14% +0.14
GSL Global Ship Lease Inc. Class A New 0.14% +0.14
CORZ Core Scientific Inc. New 0.14% +0.14
UBS UBS Group AG-Reg Add +4.7% 0.19% +0.14
VOD Vodafone Group PLC-SP ADR Add +4.4% 0.15% +0.12
HUN Huntsman Corp. New 0.12% +0.12
CDNS Cadence Design SYS Inc. Add +4.3% 0.15% +0.11

Notes & Other Activity Q4 2025 → Q1 2026
SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) 2.75% CNV PFD C Sold out 381,194 $9.4Mbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 158$148.9MNVDA, DFAE, SPY, VOO, AAPL
Q1 2026 182$138.6MNVDA, SPY, DFAE, AAPL, VOO
Q4 2025 259$572.8MVEA, VMBS, OEF, DFIV, VTI
Q3 2025 303$609.9MVEA, VMBS, OEF, NVDA, VTI
Q2 2025 180$166.3MSPY, NVDA, AAPL, MSFT, VOO
Q1 2025 175$149.8MSPY, NVDA, AAPL, VOO, MSFT
Q4 2024 167$156.8MSPY, NVDA, AAPL, AMZN, MSFT
Q3 2024 172$151.2MSPY, NVDA, AAPL, MSFT, VOO
Q2 2024 154$136.0MSPY, NVDA, AAPL, MSFT, VOO
Q1 2024 158$131.8MSPY, NVDA, MSFT, AAPL, VOO