SkyView Investment Advisors, LLC

Name: SkyView Investment Advisors, LLC 13F holdings, Q1 2025
Creator: SkyView Investment Advisors, LLC
Published: 2025-08-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 15, 2025), SkyView Investment Advisors, LLC reported 279 stock positions worth $664.8 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 12.5% of the portfolio, followed by iShares MBS ETF (MBB, 6.9%) and iShares Core S&P 500 ETF (IVV, 6.7%). Compared with Q4 2024, it opened 53 new positions, sold out of 24, added to 148 and reduced 44. The biggest buy was a new position in iShares Ibonds 2025 H/Y (IBHE) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).

Most Recent 13F: Q2 2026
Location: SHREWSBURY, NJ
CIK: 0001848237
Portfolio Value: $664.8M (Q1 2025)
SEC Filing: 0001848237-25-000003 ↗ filed Aug 15, 2025

Holdings Value

Holdings 279 stocks · $664.8M


GSLC Goldman Activebeta US LC ETF	12.51%	755,747	$83.2M	Add +0.0%
MBB iShares MBS ETF	6.85%	485,650	$45.5M	Add +3.5%
IVV iShares Core S&P 500 ETF	6.72%	79,517	$44.7M	Reduce -0.8%
DGRW Wisdomtree U.S. Quality Divi	6.37%	530,302	$42.4M	Add +2.5%
IEI iShares 3-7 Year Treasury Bo	5.27%	296,724	$35.1M	Add +12.3%
GSIE Goldman Sachs Activebeta Int	5.14%	958,924	$34.2M	Add +1.1%
IAU iShares Gold Trust	4.53%	511,367	$30.1M	Reduce -0.8%
IBHE iShares Ibonds 2025 H/Y Inc.	3.16%	903,309	$21.0M	New
NVDA Nvidia Corp.	2.34%	143,706	$15.6M	Add +4.6%
PARTNERS GROUP PRIVATE EQUITY	1.60%	4,905,536	$10.6M	Add +1.7%
PMBS PIMCO MBS Active ETF	0.99%	134,360	$6.6M	No change
IBKR Interactive Brokers Gro Class A	0.92%	36,878	$6.1M	Add +1.1%
ALLY Ally Financial Inc.	0.91%	166,439	$6.1M	Add +5.6%
EWJ iShares MSCI Japan ETF	0.86%	83,467	$5.7M	Add +5.1%
MSFT Microsoft Corp.	0.76%	13,440	$5.0M	Add +2.3%
UPWK Upwork Inc.	0.76%	386,266	$5.0M	Add +4.8%
IBHF iShares Ibond 2026 HY & Inc.	0.74%	212,767	$4.9M	New
RSP Invesco S&P 500 Equal Weight	0.72%	27,700	$4.8M	Reduce -12.6%
VIG Vanguard Dividend Apprec ETF	0.62%	21,335	$4.1M	No change
XLP SS Consumer Staples Sel Sect	0.59%	47,898	$3.9M	Add +5.5%
PGR Progressive Corp.	0.57%	13,440	$3.8M	Add +4.1%
XLC SS Comm Select Sector SPDR	0.56%	38,904	$3.8M	Add +5.0%
IEFA iShares Core MSCI Eafe ETF	0.56%	49,166	$3.7M	Add +0.3%
CP Canadian Pacific Kansas City	0.53%	49,889	$3.5M	Add +2.5%
XLY SS Consumer Disc Select Sect	0.51%	17,026	$3.4M	Add +5.6%
META Meta Platforms Inc. Class A	0.49%	5,697	$3.3M	Reduce -1.9%
TFLO iShares Treasury Floating Ra	0.48%	63,236	$3.2M	Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.48%	5,700	$3.2M	No change
XLB SS Materials Select Sector	0.47%	36,700	$3.2M	Add +9.5%
STLA Stellantis NV	0.46%	271,951	$3.0M	Add +5.2%
AMZN Amazon.com Inc.	0.46%	15,995	$3.0M	Add +1.0%
EFV iShares MSCI Eafe Value ETF	0.45%	50,998	$3.0M	Add +5.1%
USFR Wisdomtree Floating Rate Tre	0.45%	59,515	$3.0M	Add +3.3%
GOOG Alphabet Inc. Class C	0.45%	18,990	$3.0M	Add +5.5%
GLST Global Star Acquisition Class A	0.41%	238,000	$2.7M	No change
OSCR Oscar Health Inc. Class A	0.37%	188,353	$2.5M	Add +8.3%
ACGL Arch Capital Group Ltd.	0.37%	25,298	$2.4M	Add +2.3%
SPGI S&P Global Inc.	0.36%	4,764	$2.4M	Add +4.1%
ULCC Frontier Group Holdings Inc.	0.35%	537,715	$2.3M	Add +2.1%
CRH CRH PLC	0.35%	26,507	$2.3M	Add +6.7%
EME Emcor Group Inc.	0.33%	5,926	$2.2M	Add +5.7%
GE General Electric filed as GE AEROSPACE	0.33%	10,878	$2.2M	Reduce -0.8%
OKLO Oklo Inc.	0.33%	100,000	$2.2M	No change
AAPL Apple Inc.	0.32%	9,589	$2.1M	Add +2.5%
V Visa Inc. Class A	0.32%	6,005	$2.1M	Reduce -1.7%
BABA Alibaba Group Holding-SP ADR	0.32%	15,848	$2.1M	Reduce -0.4%
LIN Linde PLC	0.32%	4,502	$2.1M	Add +7.7%
TSM Taiwan Semiconductor-SP ADR	0.31%	12,359	$2.1M	New
TSLA Tesla Inc.	0.30%	7,664	$2.0M	Add +0.2%
UNH Unitedhealth Group Inc.	0.29%	3,721	$1.9M	Add +8.2%
SHY iShares 1-3 Year Treasury Bo	0.28%	22,533	$1.9M	New
PRI Primerica Inc.	0.28%	6,546	$1.9M	Add +5.2%
ATEK Athena Technology Acquisit-A	0.28%	133,584	$1.8M	No change
EFA iShares MSCI Eafe ETF	0.28%	22,553	$1.8M	Reduce -24.3%
GEHC GE Healthcare Technology	0.28%	22,786	$1.8M	Add +4.2%
SSD Simpson Manufacturing Co. Inc.	0.27%	11,591	$1.8M	Add +7.1%
XMHQ Invesco S&P Midcap Qual ETF	0.27%	19,776	$1.8M	Reduce -23.8%
DESP Despegar.com Corp.	0.27%	95,582	$1.8M	Add +4.5%
IWF iShares Russell 1000 Growth	0.25%	4,583	$1.7M	Reduce -6.6%
XLK SS Technology Select Sector	0.24%	7,790	$1.6M	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.24%	13,740	$1.6M	Add +5.5%
BRK.A Berkshire Hathaway Inc. Class A	0.24%	2	$1.6M	No change
MCD McDonald's Corp.	0.24%	5,077	$1.6M	Add +7.2%
CRVL Corvel Corp.	0.23%	13,798	$1.5M	Add +5.5%
FCN Fti Consulting Inc.	0.23%	9,381	$1.5M	Add +7.2%
RNR Renaissancere Holdings Ltd.	0.23%	6,336	$1.5M	Add +9.0%
FISV Fiserv Inc.	0.23%	6,868	$1.5M	Add +7.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	12,279	$1.5M	Add +3.4%
CLVT Clarivate PLC	0.22%	380,339	$1.5M	Add +6.3%
SAFRY Safran SA-Unspon ADR	0.22%	22,294	$1.5M	New
RACE Ferrari NV	0.22%	3,431	$1.5M	Add +5.3%
SE Sea Ltd.-ADR	0.22%	11,093	$1.4M	New
VZ Verizon Communications Inc.	0.21%	30,567	$1.4M	Add +66.4%
FCNCA First Citizens Bcshs Class A	0.21%	746	$1.4M	Add +0.3%
DDOG Datadog Inc. Class A	0.20%	13,500	$1.3M	No change
PEP Pepsico Inc.	0.20%	8,927	$1.3M	Add +35.8%
AZN Astrazeneca PLC-Spons ADR	0.20%	18,034	$1.3M	Add +5.1%
USFD US Foods Holding Corp.	0.20%	20,100	$1.3M	Add +4.8%
GMFI Aetherium Acquisition Corp. Class A	0.19%	113,334	$1.3M	No change
GFF Griffon Corp.	0.19%	18,006	$1.3M	Reduce -2.6%
MRSH Marsh & McLennan Cos	0.19%	5,165	$1.3M	Add +6.9%
GILD Gilead Sciences Inc.	0.19%	11,178	$1.3M	Add +42.5%
SWI Solarwinds Corp.	0.19%	66,843	$1.2M	Reduce -1.3%
MA Mastercard Inc. Class A	0.19%	2,245	$1.2M	Reduce -1.1%
NVO Novo-Nordisk A/S-Spons ADR	0.18%	17,580	$1.2M	New
KO The Coca-Cola Co.	0.18%	17,000	$1.2M	Add +34.1%
CVCO Cavco Industries Inc.	0.18%	2,312	$1.2M	Reduce -0.6%
ACN Accenture PLC Class A	0.17%	3,708	$1.2M	Add +7.2%
JVSAU Jvspac Acquisition Corp.	0.17%	100,000	$1.1M	No change
AMG Affiliated Managers Group	0.17%	6,771	$1.1M	Add +6.3%
WTS Watts Water Technologies-A	0.17%	5,574	$1.1M	Add +4.6%
FLUT Flutter Entertainment PLC-Di	0.17%	5,122	$1.1M	Add +7.6%
GOLF Acushnet Holdings Corp.	0.17%	16,506	$1.1M	Add +5.5%
IWD iShares Russell 1000 Value E	0.17%	5,975	$1.1M	No change
PG The Procter & Gamble Co.	0.17%	6,571	$1.1M	Add +7.4%
MHVIY Mitsubishi Heavy Industr-ADR	0.17%	32,136	$1.1M	New
GFL GFL Environmental Inc.-Sub VT	0.16%	22,625	$1.1M	Add +6.0%
RTMVY Rightmove PLC-Unsp ADR	0.16%	61,686	$1.1M	Add +4.1%
ICLR Icon PLC	0.16%	6,208	$1.1M	Add +6.2%
NOA North American Construction	0.16%	68,652	$1.1M	Reduce -0.4%
TXN Texas Instruments Inc.	0.16%	6,012	$1.1M	Add +8.0%
UTI Universal Technical Institut	0.16%	41,898	$1.1M	Reduce -1.3%
LOMA Loma Negra Cia Ind-Spon ADR	0.16%	97,009	$1.1M	New
SPOT Spotify Technology SA	0.16%	1,932	$1.1M	Add +4.7%
NKE Nike Inc. Class B	0.16%	16,669	$1.1M	Add +7.0%
DHR Danaher Corp.	0.16%	5,091	$1.0M	Add +8.5%
LPLA LPL Financial Holdings Inc.	0.16%	3,177	$1.0M	Add +3.5%
ADYEY Adyen NV-Unspon ADR	0.16%	67,559	$1.0M	New
PFE Pfizer Inc.	0.15%	40,127	$1.0M	Add +43.8%
RBC RBC Bearings Inc.	0.15%	3,129	$1.0M	Add +4.2%
GGG Graco Inc.	0.15%	12,034	$1.0M	Add +5.7%
PAR Par Technology Corp.	0.15%	16,367	$1.0M	Add +2.4%
CB Chubb Ltd.	0.15%	3,315	$1.0M	Add +6.7%
TGOPY 3I Group PLC-Unspon ADR	0.15%	40,720	$970K	New
SYK Stryker Corp.	0.15%	2,594	$966K	Add +7.1%
BAESY Bae Systems PLC -Spon ADR	0.14%	11,659	$959K	New
WM Waste Management Inc.	0.14%	4,128	$956K	Add +5.8%
TAP Molson Coors Beverage Co. Class B	0.14%	15,627	$951K	Add +5.6%
ASML ASML Holding NV-NY Reg SHS	0.14%	1,424	$944K	New
HON Honeywell International Inc.	0.14%	4,428	$938K	Add +8.7%
KAI Kadant Inc.	0.14%	2,756	$929K	Add +6.7%
PRKS United Parks & Resorts Inc.	0.14%	20,300	$923K	Add +1.7%
EXPGY Experian PLC-Spons ADR	0.14%	19,810	$919K	New
DE Deere & Co.	0.14%	1,936	$909K	Add +6.1%
MC Moelis & Co. Class A	0.14%	15,472	$903K	Add +7.1%
UFPI Ufp Industries Inc.	0.14%	8,440	$903K	Add +7.5%
TTC Toro Co.	0.14%	12,391	$901K	Add +5.9%
CNH CNH Industrial NV	0.13%	72,480	$890K	Add +4.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	10,604	$889K	Add +6.6%
IBN Icici Bank Ltd.-Spon ADR	0.13%	28,066	$885K	New
RTO Rentokil Initial PLC-SP ADR	0.13%	38,369	$879K	Add +0.8%
CBRE CBRE Group Inc. Class A	0.13%	6,710	$878K	Add +7.2%
LSTR Landstar System Inc.	0.13%	5,848	$878K	Add +6.3%
MDY State Street SPDR S&P Midcap	0.13%	1,600	$854K	Reduce -20.0%
JUST Goldman Sachs Just US LRG	0.13%	10,731	$853K	Add +0.3%
SLV iShares Silver Trust	0.13%	27,500	$852K	Add +10.0%
CMI Cummins Inc.	0.13%	2,673	$838K	Add +6.2%
STE Steris PLC	0.12%	3,654	$828K	Add +7.8%
PRSU Pursuit Attractions and Hosp	0.12%	23,374	$827K	Add +4.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	19,711	$823K	Add +9.0%
ASMIY Asm International-NY Reg SHS	0.12%	1,805	$822K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.12%	73,931	$804K	Add +1.8%
EEFT Euronet Worldwide Inc.	0.12%	7,484	$800K	Add +0.8%
FDS Factset Research Systems Inc.	0.12%	1,761	$800K	Add +6.0%
ORCL Oracle Corp.	0.12%	5,692	$796K	Add +8.6%
PRF Invesco Rafi US 1000 ETF	0.12%	19,390	$784K	Reduce -0.1%
IBAC Ib Acquisition Corp.	0.12%	75,000	$774K	No change
GLLI Globalink Investment Inc.	0.11%	75,000	$761K	No change
WLY Wiley (john) & Sons Class A	0.11%	17,045	$760K	Add +7.8%
GENI Genius Sports Ltd.	0.11%	75,777	$759K	Add +5.8%
CPNG Coupang Inc.	0.11%	34,395	$754K	Add +6.7%
AON Aon PLC Class A	0.11%	1,884	$752K	Add +4.8%
AXP American Express Co.	0.11%	2,787	$750K	Add +8.4%
FHB First Hawaiian Inc.	0.11%	30,465	$745K	Add +5.5%
ROST Ross Stores Inc.	0.11%	5,790	$740K	Reduce -5.2%
CHRW C.H. Robinson Worldwide Inc.	0.11%	7,216	$739K	Add +6.7%
DHI D.R. Horton Inc.	0.11%	5,797	$737K	Add +9.4%
BALL Ball Corp.	0.11%	13,867	$722K	Add +10.2%
FBTC Fidelity Wise Origin Bitcoin	0.11%	10,000	$720K	Reduce -23.1%
CLBT Cellebrite Di Ltd.	0.11%	36,738	$714K	Add +4.6%
LRLCY L'oreal-Unsponsored ADR	0.11%	9,589	$713K	New
SBGSY Schneider Elect SE-Unsp ADR	0.11%	15,397	$707K	New
WCN Waste Connections Inc.	0.11%	3,611	$705K	Add +5.1%
SPG Simon Property Group Inc.	0.10%	4,156	$690K	Add +8.0%
SCHW Schwab (charles) Corp.	0.10%	8,778	$687K	Add +7.4%
MNDY Monday.com Ltd.	0.10%	2,777	$675K	Add +5.9%
FIS Fidelity National Info Serv	0.10%	8,982	$671K	Add +7.3%
UNP Union Pacific Corp.	0.10%	2,839	$671K	Add +7.0%
GPN Global Payments Inc.	0.10%	6,836	$669K	Add +9.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.10%	65,221	$668K	Add +13.9%
RPG Invesco S&P 500 Pure Growth	0.10%	17,433	$667K	Reduce -1.2%
GOOGL Alphabet Inc. Class A	0.10%	4,221	$653K	Reduce -11.7%
C Citigroup Inc.	0.10%	9,195	$653K	Add +6.3%
A Agilent Technologies Inc.	0.10%	5,529	$647K	Add +7.7%
RLI Rli Corp.	0.10%	8,044	$646K	Add +6.4%
TIPT Tiptree Inc.	0.10%	26,772	$645K	Add +0.5%
MDXG Mimedx Group Inc.	0.10%	84,702	$644K	Add +2.2%
PHIN Phinia Inc.	0.10%	15,136	$642K	Add +5.0%
MELI MercadoLibre Inc.	0.10%	327	$638K	Add +6.5%
ENR Energizer Holdings Inc.	0.10%	21,128	$632K	Add +8.0%
AVGO Broadcom Inc.	0.09%	3,741	$626K	Add +10.0%
BBW Build-A-Bear Workshop Inc.	0.09%	16,709	$621K	Reduce -1.4%
MANH Manhattan Associates Inc.	0.09%	3,567	$617K	Add +9.0%
EXTR Extreme Networks Inc.	0.09%	46,294	$612K	Reduce -5.2%
CMPGY Compass Group PLC-Spon ADR	0.09%	18,274	$607K	New
APAM Artisan Partners Asset Ma -A	0.09%	15,488	$606K	Add +6.8%
UBS UBS Group AG-Reg	0.09%	19,747	$605K	Add +6.0%
MU Micron Technology Inc.	0.09%	6,711	$583K	Add +2.2%
ML Moneylion Inc.	0.09%	6,666	$577K	No change
INSE Inspired Entertainment Inc.	0.09%	66,407	$567K	Add +0.8%
ARLO Arlo Technologies Inc.	0.08%	56,071	$553K	Add +0.3%
LW Lamb Weston Holdings Inc.	0.08%	10,053	$536K	Add +9.3%
FERG Ferguson Enterprises Inc.	0.08%	3,289	$527K	Add +6.2%
MCO Moody's Corp.	0.08%	1,131	$527K	Reduce -15.8%
CNQ Canadian Natural Resources	0.08%	16,872	$520K	Add +9.6%
TTE Totalenergies SE -Spon ADR	0.08%	7,879	$510K	New
IYW iShares Ustechnology ETF	0.08%	3,616	$508K	Reduce -43.8%
VTLE Vital Energy Inc.	0.08%	23,952	$508K	Reduce -10.7%
CNGL Canna-Global Acquisitio Class A	0.07%	71,000	$497K	No change
BIO Bio-Rad Laboratories-A	0.07%	2,030	$494K	Add +9.3%
SNY Sanofi-ADR	0.07%	8,821	$489K	New
CVX Chevron Corp.	0.07%	2,893	$484K	New
ENB Enbridge Inc.	0.07%	10,846	$481K	New
PM Philip Morris International	0.07%	2,988	$474K	New
SUSL iShares ESG MSCI USA Leaders	0.07%	4,874	$467K	Add +1.7%
OAKU Oak Woods Acquisition Corp. Class A	0.07%	40,000	$467K	No change
CLH Clean Harbors Inc.	0.07%	2,325	$458K	Add +1.1%
NGG National Grid PLC-SP ADR	0.07%	6,947	$456K	New
ESTA Establishment Labs Holdings	0.07%	11,000	$449K	Reduce -25.2%
BMY Bristol-Myers Squibb Co.	0.07%	7,121	$434K	New
HI Hillenbrand Inc.	0.06%	17,753	$429K	Add +5.3%
ABBV Abbvie Inc.	0.06%	2,036	$427K	New
WINV Winvest Acquisition Corp.	0.06%	32,464	$412K	No change
XEL Xcel Energy Inc.	0.06%	5,741	$406K	New
FORL Four Leaf Acquisition Cor-A	0.06%	35,000	$397K	No change
AMGN Amgen Inc.	0.06%	1,268	$395K	New
TEAM Atlassian Corp. Class A	0.06%	1,848	$392K	Add +4.0%
SNDL SNDL Inc.	0.06%	275,834	$389K	Add +7.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.06%	134,227	$388K	Add +2.8%
TRUE Truecar Inc.	0.06%	241,548	$382K	Add +7.3%
JNJ Johnson & Johnson	0.06%	2,295	$381K	New
ESGD iShares Trust iShares ESG Aw	0.06%	4,600	$376K	Add +5.8%
GS Goldman Sachs Group Inc.	0.06%	681	$372K	Reduce -10.9%
NXDR Nextdoor Holdings Inc.	0.06%	242,608	$371K	Add +1.9%
USB US Bancorp	0.05%	8,496	$359K	New
AZO AutoZone Inc.	0.05%	90	$343K	Reduce -24.4%
DUK Duke Energy Corp.	0.05%	2,760	$337K	New
XOM Exxon Mobil Corp.	0.05%	2,700	$321K	New
XPOF Xponential Fitness Inc. Class A	0.05%	38,012	$317K	Reduce -0.3%
PNC PNC Financial Services Group	0.05%	1,800	$316K	New
O Realty Income Corp.	0.05%	5,348	$310K	New
PLD Prologis Inc.	0.05%	2,745	$307K	New
LQDA Liquidia Corp.	0.05%	20,470	$302K	Reduce -59.1%
AGG iShares Core U.S. Aggregate	0.04%	3,012	$298K	No change
AEP American Electric Power	0.04%	2,686	$293K	New
TFC Truist Financial Corp.	0.04%	6,984	$287K	New
TRP TC Energy Corp.	0.04%	6,050	$286K	New
T AT&T Inc.	0.04%	9,885	$280K	New
DY Dycom Industries Inc.	0.04%	1,827	$278K	Reduce -1.2%
LYB Lyondellbasell Indu Class A	0.04%	3,950	$278K	New
ANPMF Andean Precious Metals Corp.	0.04%	240,340	$271K	Reduce -20.0%
IYJ iShares U.S. Industrials ETF	0.04%	2,050	$267K	Reduce -40.3%
HBAN Huntington Bancshares Inc.	0.04%	17,710	$266K	New
DPZ Domino's Pizza Inc.	0.04%	571	$262K	Reduce -19.2%
LPRO Open Lending Corp.	0.04%	93,618	$258K	Add +3.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.04%	2,599	$248K	New
OPRT Oportun Financial Corp.	0.04%	45,000	$247K	Reduce -18.2%
FLCG Fed Hermes Large Cap Growth	0.04%	9,314	$240K	New
KVUE Kenvue Inc.	0.04%	9,995	$240K	New
INVZ Innoviz Technologies Ltd.	0.04%	360,000	$235K	Reduce -20.0%
MTZ Mastec Inc.	0.03%	1,969	$230K	Reduce -1.6%
SO The Southern Co.	0.03%	2,436	$224K	New
ARE Alexandria Real Estate Equit	0.03%	2,385	$221K	New
VTI VG Morningstar TS MKT ETF-US	0.03%	795	$219K	No change
PPL PPL Corp.	0.03%	5,806	$210K	New
ENS Enersys	0.03%	2,258	$207K	Reduce -4.0%
QQQ Invesco QQQ Trust Series 1	0.03%	436	$205K	No change
EPAM Epam Systems Inc.	0.03%	1,206	$204K	Add +5.6%
VLRS Controladora Vuela Cia-ADR	0.03%	37,979	$198K	New
IROHU Iron Horse Acquisitions Corp.	0.03%	15,000	$168K	No change
MGTX Meiragtx Holdings PLC	0.02%	24,000	$163K	Reduce -20.0%
AMCR Amcor PLC	0.02%	14,104	$137K	New
IXAQF Ix Acquisition Corp. Class A	0.02%	10,619	$126K	No change
SBI Western Asset Intermediate	0.02%	14,058	$110K	No change
BKHA Black Hawk Acquisition Cor-A	0.02%	10,000	$107K	No change
MKTW Marketwise Inc.	0.01%	199,204	$98K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.01%	10,500	$79K	Reduce -19.2%
MSPR MSP Recovery Inc.	0.01%	51,969	$66K	New
COGT Cogent Biosciences Inc.	0.01%	10,000	$60K	Reduce -20.0%
DTI Drilling Tools International	0.01%	24,189	$57K	No change
BNR Burning Rock Biotech Ltd.-ADR	0.01%	10,000	$45K	No change
KLXE KLX Energy Services Holding	0.01%	12,000	$42K	Reduce -20.0%
ENLV Enlivex Ltd.	0.00%	10,000	$10K	New
NORTHVIEW ACQUISITION CORP	0.00%	100,000	$6K	No change
TRUGOLF HLDGS INC	0.00%	10,000	$4K	No change
ADER 26 Capital Acquisition Cor-A	0.00%	15,000	$3K	No change
GNRUQ The Greenrose Holding Co. Inc.	0.00%	11,785	$0	No change
SHWZ Medicine Man Technologies Inc.	0.00%	10,000	$0	No change
VIVEON HEALTH ACQUISITION CORP CMN ESCROW	0.00%	57,000	$0	New

Other holdings (51): bonds, preferreds, convertibles and warrants · $336K (not counted above)

Security	Class	Shares / Principal	Value	Change
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	53,472	$44K	Reduce -42.8%
IRRXW Integrated Rail and Re -CW23	*W EXP 99/99/999	175,577	$41K	No change
NVACR Northview Acquisition Co.-RTS	RIGHT 99/99/9999	200,000	$29K	No change
BNIXR Bannix Acquisition Corp.-RTS	RIGHT 07/31/2026	97,000	$27K	No change
GRRRW Gorilla Technology Group-CW	*W EXP 99/99/999	24,100	$26K	No change
BZAIW Burtech Acquisition -CW23	*W EXP 01/13/203	100,000	$19K	New
GLLIR Globalink Investment Inc.-RTS	RIGHT 12/06/2026	100,000	$17K	No change
AENTW Adara Acquisition Class A -CW26	*W EXP 02/11/202	72,031	$14K	No change
IGTAR Inception Growth Acq Ltd. -RT	RIGHT 12/08/2026	75,000	$14K	No change
DISTR Distoken Acquisition Corp.	RIGHT 99/99/9999	75,000	$13K	No change
GBBKR Global Blockchain Acq - RTS	RIGHT 05/09/2027	125,000	$12K	No change
BNIXW Bannix Acquisition Corp.-CW23	*W EXP 07/31/202	97,000	$10K	No change
BRZHR Breeze Holdings Acq- Rights	RIGHT 05/23/2022	37,560	$8K	No change
AOGOW Arogo Capital Acq -CW23	*W EXP 03/23/202	100,000	$6K	No change
ESLAW Tradeup Acquisition Corp.-CW	*W EXP 09/29/202	62,500	$6K	No change
WINVR Winvest Acquisition Corp.-RTS	RIGHT 99/99/9999	50,000	$6K	No change
SDAWW Suncar Technology Group -28	*W EXP 05/17/202	27,385	$5K	No change
ONMDW Data Knights Acq Class A -CW28	*W EXP 11/07/202	144,389	$4K	No change
GBBKW Global Blockchain Acq-CW27	*W EXP 05/09/202	125,000	$3K	No change
IGTAW Inception Growth Acq -23	*W EXP 10/15/202	37,500	$3K	No change
BDMDW Baird Medical Investment -28	*W EXP 10/01/202	36,779	$3K	New
FORLW Four Leaf Acquisition Cor-28	*W EXP 03/15/202	35,000	$2K	New
GLLIW Globalink Investment -CW23	*W EXP 12/03/202	100,000	$2K	No change
IMAQW International Media Ac -CW28	*W EXP 99/99/999	78,664	$2K	No change
IMAQR International Media Acq-RTS	RIGHT 99/99/9999	78,664	$2K	No change
ICUCW LMF Acquisition Opp -A -CW26	*W EXP 10/28/202	64,658	$2K	No change
WINVW Winvest Acquisition -CW23	*W EXP 08/09/202	50,000	$2K	No change
DISTW Distoken Acquisition Corp.-28	*W EXP 11/30/202	75,000	$2K	No change
KVAWF Keen Vision Acquisition C-28	*W EXP 03/15/202	55,000	$2K	No change
ALURW Allurion Technologies-28	*W EXP 08/01/203	45,174	$1K	No change
RMCOW American Acq Class A -CW26	*W EXP 10/31/202	49,952	$1K	No change
COEPW Bull Horn Holdings Corp.-CW25	*W EXP 10/28/202	55,122	$1K	No change
CDTTW Murphy Canyon Acq-CW27	*W EXP 09/22/202	150,000	$1K	No change
DFLIW Chardan Nextech Acquisi-CW27	*W EXP 10/07/202	31,250	$1K	No change
MAQCW Maquia Capital Acq A -CW27	*W EXP 99/99/999	51,998	$1K	No change
OCEAW Aesther Healthcare Acq -CW23	*W EXP 02/14/202	40,000	$1K	No change
SHFSW Northern Lights Acquis -CW22	*W EXP 09/28/202	54,050	$1K	No change
APLMW Apollomics Inc.-27	*W EXP 04/01/202	74,000	$1K	No change
LAKESHORE BIOPHARMA CO LTD	*W EXP 03/15/202	12,210	$1K	No change
GMFIW Aetherium Acquisition A -28	*W EXP 99/99/999	113,334	$0	No change
AWINW Pono Capital Corp. -CW22	*W EXP 02/03/202	45,000	$0	No change
ACAXW Alset Capital Acq-CW27	*W EXP 01/31/202	72,500	$0	No change
FIRST REPUBLIC BANK (FRCB 4.125 PERP K)	COM	15,000	$0	No change
ZEVYW Lightning Emotors Inc.-CW25	*W EXP 05/18/202	14,244	$0	No change
PPHPW PHP Ventures Acquisiti -CW22	*W EXP 08/16/202	35,000	$0	No change
PPHPR PHP Ventures Acquisition-RTS	RIGHT 01/01/2023	70,000	$0	No change
PRSTW Presto Automation Inc.-27	*W EXP 09/21/202	57,004	$0	No change
RACYW Relativity Acquisition-CW27	*W EXP 12/15/202	250,000	$0	No change
MKDWW MKD Tech Inc. -29	*W EXP 06/10/202	42,000	$0	No change
PLAOW Patria Latin American-CW27	*W EXP 99/99/999	45,800	$0	No change
ZAPWF Zapp Electric Vehicles -28	*W EXP 99/99/999	12,500	$0	No change

Total filed on the 13F, all lines: $665.1M.

Portfolio Sells Q4 2024 → Q1 2025


IVV iShares Core S&P 500 ETF	Reduce -0.8%	6.72%	−0.82
NORTHVIEW ACQUISITION CORP	Sold out	0.00%	−0.48
TETEF Technology & Telecommunicati	Sold out	0.00%	−0.25
SYY Sysco Corp.	Sold out	0.00%	−0.22
AOGO Arogo Capital Acquisition -A	Sold out	0.00%	−0.18
BNIX Bannix Acquisition Corp.	Sold out	0.00%	−0.17
RSP Invesco S&P 500 Equal Weight	Reduce -12.6%	0.72%	−0.16
FRLA Fortune Rise Acquisition Cor	Sold out	0.00%	−0.15
XMHQ Invesco S&P Midcap Qual ETF	Reduce -23.8%	0.27%	−0.14
IEF iShares 7-10 Year Treasury B	Sold out	0.00%	−0.13
VHAQ Viveon Health Acquisition Co.	Sold out	0.00%	−0.11
IYW iShares Ustechnology ETF	Reduce -43.8%	0.08%	−0.09
INVZ Innoviz Technologies Ltd.	Reduce -20.0%	0.04%	−0.09
EFA iShares MSCI Eafe ETF	Reduce -24.3%	0.28%	−0.08
NOA North American Construction	Reduce -0.4%	0.16%	−0.07
IYF iShares US Financials ETF	Sold out	0.00%	−0.07
IWF iShares Russell 1000 Growth	Reduce -6.6%	0.25%	−0.07
FBTC Fidelity Wise Origin Bitcoin	Reduce -23.1%	0.11%	−0.06
ZIPIMX Jones Lang Lasalle Inc. PR-Mi	Sold out	0.00%	−0.06
VTLE Vital Energy Inc.	Reduce -10.7%	0.08%	−0.06
IYK iShares US Consumer Staples	Sold out	0.00%	−0.05
MDY State Street SPDR S&P Midcap	Reduce -20.0%	0.13%	−0.05
META Meta Platforms Inc. Class A	Reduce -1.9%	0.49%	−0.05
LQDA Liquidia Corp.	Reduce -59.1%	0.05%	−0.05
GOOGL Alphabet Inc. Class A	Reduce -11.7%	0.10%	−0.05
IYE iShares U.S. Energy ETF	Sold out	0.00%	−0.04
ESTA Establishment Labs Holdings	Reduce -25.2%	0.07%	−0.04
EXTR Extreme Networks Inc.	Reduce -5.2%	0.09%	−0.04
CNI Canadian Natl Railway Co.	Sold out	0.00%	−0.04
ATS Ats Corp.	Sold out	0.00%	−0.04
ITA iShares U.S. Aerospace & Def	Sold out	0.00%	−0.04
ROST Ross Stores Inc.	Reduce -5.2%	0.11%	−0.04
XPOF Xponential Fitness Inc. Class A	Reduce -0.3%	0.05%	−0.03
IYJ iShares U.S. Industrials ETF	Reduce -40.3%	0.04%	−0.03
ORLY O'reilly Automotive Inc.	Sold out	0.00%	−0.03
IYC iShares US Consumer Discreti	Sold out	0.00%	−0.03
BBW Build-A-Bear Workshop Inc.	Reduce -1.4%	0.09%	−0.03
MIR Mirion Technologies Inc.	Sold out	0.00%	−0.03
QETAU Quetta Acquisition Corp.	Sold out	0.00%	−0.03
LGF.B Lions Gate Entertainment-B	Sold out	0.00%	−0.02
MCO Moody's Corp.	Reduce -15.8%	0.08%	−0.02
APLD Applied Digital Corp.	Sold out	0.00%	−0.02
WBD Warner Bros Discovery Inc.	Sold out	0.00%	−0.02
GFF Griffon Corp.	Reduce -2.6%	0.19%	−0.02
RPG Invesco S&P 500 Pure Growth	Reduce -1.2%	0.10%	−0.02
GS Goldman Sachs Group Inc.	Reduce -10.9%	0.06%	−0.01
UTI Universal Technical Institut	Reduce -1.3%	0.16%	−0.01
DY Dycom Industries Inc.	Reduce -1.2%	0.04%	−0.01
AZO AutoZone Inc.	Reduce -24.4%	0.05%	−0.01
MTZ Mastec Inc.	Reduce -1.6%	0.03%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


IBHE iShares Ibonds 2025 H/Y Inc.	New	3.16%	+3.16
IBHF iShares Ibond 2026 HY & Inc.	New	0.74%	+0.74
TSM Taiwan Semiconductor-SP ADR	New	0.31%	+0.31
SHY iShares 1-3 Year Treasury Bo	New	0.28%	+0.28
SAFRY Safran SA-Unspon ADR	New	0.22%	+0.22
SE Sea Ltd.-ADR	New	0.22%	+0.22
NVO Novo-Nordisk A/S-Spons ADR	New	0.18%	+0.18
MHVIY Mitsubishi Heavy Industr-ADR	New	0.17%	+0.17
LOMA Loma Negra Cia Ind-Spon ADR	New	0.16%	+0.16
ADYEY Adyen NV-Unspon ADR	New	0.16%	+0.16
TGOPY 3I Group PLC-Unspon ADR	New	0.15%	+0.15
BAESY Bae Systems PLC -Spon ADR	New	0.14%	+0.14
ASML ASML Holding NV-NY Reg SHS	New	0.14%	+0.14
EXPGY Experian PLC-Spons ADR	New	0.14%	+0.14
IBN Icici Bank Ltd.-Spon ADR	New	0.13%	+0.13
ASMIY Asm International-NY Reg SHS	New	0.12%	+0.12
LRLCY L'oreal-Unsponsored ADR	New	0.11%	+0.11
SBGSY Schneider Elect SE-Unsp ADR	New	0.11%	+0.11
VZ Verizon Communications Inc.	Add +66.4%	0.21%	+0.09
CMPGY Compass Group PLC-Spon ADR	New	0.09%	+0.09
GSIE Goldman Sachs Activebeta Int	Add +1.1%	5.14%	+0.09
PGR Progressive Corp.	Add +4.1%	0.57%	+0.08
TTE Totalenergies SE -Spon ADR	New	0.08%	+0.08
SNY Sanofi-ADR	New	0.07%	+0.07
CVX Chevron Corp.	New	0.07%	+0.07
GILD Gilead Sciences Inc.	Add +42.5%	0.19%	+0.07
ENB Enbridge Inc.	New	0.07%	+0.07
PM Philip Morris International	New	0.07%	+0.07
NGG National Grid PLC-SP ADR	New	0.07%	+0.07
BMY Bristol-Myers Squibb Co.	New	0.07%	+0.07
ABBV Abbvie Inc.	New	0.06%	+0.06
XEL Xcel Energy Inc.	New	0.06%	+0.06
AMGN Amgen Inc.	New	0.06%	+0.06
KO The Coca-Cola Co.	Add +34.1%	0.18%	+0.06
JNJ Johnson & Johnson	New	0.06%	+0.06
USB US Bancorp	New	0.05%	+0.05
DUK Duke Energy Corp.	New	0.05%	+0.05
XOM Exxon Mobil Corp.	New	0.05%	+0.05
PNC PNC Financial Services Group	New	0.05%	+0.05
O Realty Income Corp.	New	0.05%	+0.05
PLD Prologis Inc.	New	0.05%	+0.05
EFV iShares MSCI Eafe Value ETF	Add +5.1%	0.45%	+0.05
AEP American Electric Power	New	0.04%	+0.04
TFC Truist Financial Corp.	New	0.04%	+0.04
TRP TC Energy Corp.	New	0.04%	+0.04
T AT&T Inc.	New	0.04%	+0.04
PEP Pepsico Inc.	Add +35.8%	0.20%	+0.04
LYB Lyondellbasell Indu Class A	New	0.04%	+0.04
HBAN Huntington Bancshares Inc.	New	0.04%	+0.04
BMO Bank of Montreal	New	0.04%	+0.04

Notes & Other Activity Q4 2024 → Q1 2025


BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	Reduce -42.8%	53,472	$44K
BZAIW Burtech Acquisition -CW23	*W EXP 01/13/203	New	100,000	$19K
OAKUR Oak Woods Acquisition Cor-RT	RIGHT 03/23/2028	Sold out	40,000	$7Kbefore exit
EGUVF Evergreen Corporation -CW27	*W EXP 02/08/202	Sold out	225,000	$6Kbefore exit
IBACR Ib Acquisition Corp.-RTS	RIGHT 09/28/2026	Sold out	75,000	$5Kbefore exit
BLACR Bellevue Life Sciences-RTS	RIGHT 02/09/2028	Sold out	30,000	$4Kbefore exit
BDMDW Baird Medical Investment -28	*W EXP 10/01/202	New	36,779	$3K
FORLW Four Leaf Acquisition Cor-28	*W EXP 03/15/202	New	35,000	$2K
OAKUW Oak Woods Acquisition -28	*W EXP 99/99/999	Sold out	40,000	$2Kbefore exit
TETWF Technology & Telecommuni -27	*W EXP 04/15/202	Sold out	99,705	$2Kbefore exit
IXQWF Ix Acquisition Corp. -CW26	*W EXP 07/31/202	Sold out	15,000	$1Kbefore exit
DUETW Duet Acquisition Corp. -27	*W EXP 07/19/202	Sold out	150,000	$0before exit
FRLAW Fortune Rise Acquisit -CW23	*W EXP 12/06/202	Sold out	20,000	$0before exit
PMVCW PMV Consumer Acquisit -CW27	*W EXP 08/31/202	Sold out	53,739	$0before exit
VHAQW Viveon Health Acq -CW27	*W EXP 99/99/999	Sold out	72,409	$0before exit
VHAQR Viveon Health Acquisit-RTS	RIGHT 12/31/2025	Sold out	389,264	$0before 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	196	$126.8M	VLOS, NPAC, TACO, JPMORGAN CHASE FINANCIAL (JPM 0 01/24/31 0007), DYNC
Q1 2026	286	$742.9M	GSLC, IVV, JMTG, MBB, DGRW
Q4 2025	297	$791.6M	GSLC, IVV, JMTG, MBB, DGRW
Q3 2025	284	$791.2M	GSLC, IVV, JMTG, DGRW, MBB
Q2 2025	279	$697.2M	GSLC, IVV, MBB, DGRW, GSIE
Q1 2025	279	$664.8M	GSLC, MBB, IVV, DGRW, IEI
Q4 2024	250	$626.5M	GSLC, IVV, MBB, DGRW, IEI
Q3 2024	254	$601.3M	GSLC, IVV, MBB, DGRW, GSIE
Q2 2024	290	$559.4M	GSLC, IVV, MBB, DGRW, GSIE
Q1 2024	273	$539.1M	GSLC, IVV, MBB, DGRW, GSIE