SkyView Investment Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), SkyView Investment Advisors, LLC reported 279 stock positions worth $697.2 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 12.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.1%) and iShares MBS ETF (MBB, 6.6%). Compared with Q1 2025, it opened 18 new positions, sold out of 18, added to 121 and reduced 86. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Goldman Activebeta US LC ETF (GSLC, shares −8%).

Most Recent 13F
Q2 2026
Location
SHREWSBURY, NJ
CIK
0001848237
Portfolio Value
$697.2M (Q2 2025)
SEC Filing
0001848237-25-000004 ↗ filed Aug 15, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $539.1M Q1 2024 Q2 2024: $559.4M Q2 2024 Q3 2024: $601.3M Q3 2024 Q4 2024: $626.5M Q4 2024 Q1 2025: $664.8M Q1 2025 Q2 2025: $697.2M $697.2M Q2 2025 Q3 2025: $791.2M Q3 2025 Q4 2025: $791.6M Q4 2025 Q1 2026: $742.9M Q1 2026 Q2 2026: $126.8M Q2 2026

Holdings 279 stocks · $697.2M
GSLC Goldman Activebeta US LC ETF 12.02% 693,952 $83.8M Reduce -8.2%
IVV iShares Core S&P 500 ETF 7.08% 79,982 $49.4M Add +0.6%
MBB iShares MBS ETF 6.57% 489,413 $45.8M Add +0.8%
DGRW Wisdomtree U.S. Quality Divi 6.43% 537,459 $44.8M Add +1.4%
GSIE Goldman Sachs Activebeta Int 5.83% 1,027,678 $40.7M Add +7.2%
IEI iShares 3-7 Year Treasury Bo 5.04% 295,867 $35.2M Reduce -0.3%
IAU iShares Gold Trust 4.26% 482,099 $29.7M Reduce -5.7%
NVDA Nvidia Corp. 3.38% 149,456 $23.6M Add +4.0%
IBHE iShares Ibonds 2025 H/Y Inc. 3.23% 970,073 $22.6M Add +7.4%
PARTNERS GROUP PRIVATE EQUITY 1.54% 4,905,536 $10.7M No change
IBKR Interactive Brokers Gro Class A 1.15% 148,163 $8.0M Add +0.4%
MSFT Microsoft Corp. 0.98% 13,792 $6.8M Add +2.6%
PMBS PIMCO MBS Active ETF 0.94% 134,360 $6.6M No change
ALLY Ally Financial Inc. 0.93% 167,083 $6.5M Add +0.4%
UPWK Upwork Inc. 0.76% 389,237 $5.3M Add +0.8%
EWJ iShares MSCI Japan ETF 0.68% 62,679 $4.7M Reduce -24.9%
RSP Invesco S&P 500 Equal Weight 0.68% 26,034 $4.7M Reduce -6.0%
VIG Vanguard Dividend Apprec ETF 0.62% 21,335 $4.3M No change
XLC SS Comm Select Sector SPDR 0.60% 38,960 $4.2M Add +0.1%
META Meta Platforms Inc. Class A 0.60% 5,679 $4.2M Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 0.59% 49,166 $4.1M No change
AMZN Amazon.com Inc. 0.59% 18,379 $4.1M Add +14.9%
XLP SS Consumer Staples Sel Sect 0.56% 48,545 $3.9M Add +1.4%
OSCR Oscar Health Inc. Class A 0.56% 190,539 $3.9M Add +1.2%
XLY SS Consumer Disc Select Sect 0.54% 17,292 $3.8M Add +1.6%
CP Canadian Pacific Kansas City 0.53% 46,881 $3.7M Reduce -6.0%
PGR Progressive Corp. 0.50% 13,263 $3.5M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 5,700 $3.5M No change
GOOG Alphabet Inc. Class C 0.50% 19,654 $3.5M Add +3.5%
IBHF iShares Ibond 2026 HY & Inc. 0.50% 149,642 $3.5M Reduce -29.7%
XLB SS Materials Select Sector 0.47% 37,382 $3.3M Add +1.9%
EME Emcor Group Inc. 0.47% 6,126 $3.3M Add +3.4%
TSM Taiwan Semiconductor-SP ADR 0.45% 13,595 $3.1M Add +10.0%
STLA Stellantis NV 0.40% 276,938 $2.8M Add +1.8%
GE General Electric filed as GE AEROSPACE 0.39% 10,756 $2.7M Reduce -1.1%
SHY iShares 1-3 Year Treasury Bo 0.39% 32,899 $2.7M Add +46.0%
EFV iShares MSCI Eafe Value ETF 0.36% 39,549 $2.5M Reduce -22.4%
SPGI S&P Global Inc. 0.35% 4,728 $2.5M Reduce -0.8%
CRH CRH PLC 0.35% 26,758 $2.4M Add +0.9%
ACGL Arch Capital Group Ltd. 0.32% 24,307 $2.2M Reduce -3.9%
TSLA Tesla Inc. 0.31% 6,658 $2.1M Reduce -13.1%
AAPL Apple Inc. 0.30% 10,545 $2.1M Add +10.0%
V Visa Inc. Class A 0.30% 6,047 $2.1M Add +0.7%
XMHQ Invesco S&P Midcap Qual ETF 0.30% 20,904 $2.1M Add +5.7%
EFA iShares MSCI Eafe ETF 0.29% 22,553 $2.0M No change
ULCC Frontier Group Holdings Inc. 0.29% 556,259 $2.0M Add +3.5%
LIN Linde PLC 0.29% 4,331 $2.0M Reduce -3.8%
XLK SS Technology Select Sector 0.28% 7,790 $2.0M No change
SSD Simpson Manufacturing Co. Inc. 0.27% 11,942 $1.9M Add +3.0%
IWF iShares Russell 1000 Growth 0.26% 4,353 $1.8M Reduce -5.0%
PRI Primerica Inc. 0.26% 6,758 $1.8M Add +3.2%
BABA Alibaba Group Holding-SP ADR 0.26% 15,802 $1.8M Reduce -0.3%
ATEK Athena Technology Acquisit-A 0.26% 133,584 $1.8M No change
DDOG Datadog Inc. Class A 0.26% 13,500 $1.8M No change
CLVT Clarivate PLC 0.25% 396,566 $1.7M Add +4.3%
GEHC GE Healthcare Technology 0.24% 22,855 $1.7M Add +0.3%
USFD US Foods Holding Corp. 0.23% 20,601 $1.6M Add +2.5%
FCN Fti Consulting Inc. 0.22% 9,673 $1.6M Add +3.1%
TFLO iShares Treasury Floating Ra 0.22% 30,328 $1.5M Reduce -52.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.22% 14,104 $1.5M Add +2.6%
RNR Renaissancere Holdings Ltd. 0.22% 6,277 $1.5M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 12,153 $1.5M Reduce -1.0%
SYY Sysco Corp. 0.21% 19,893 $1.5M New
FCNCA First Citizens Bcshs Class A 0.21% 757 $1.5M Add +1.5%
MCD McDonald's Corp. 0.21% 5,021 $1.5M Reduce -1.1%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 2 $1.5M No change
CRVL Corvel Corp. 0.21% 14,112 $1.5M Add +2.3%
UTI Universal Technical Institut 0.21% 42,404 $1.5M Add +1.2%
SAFRY Safran SA-Unspon ADR 0.21% 17,871 $1.4M Reduce -19.8%
FLUT Flutter Entertainment PLC-Di 0.20% 5,071 $1.4M Reduce -1.0%
WTS Watts Water Technologies-A 0.20% 5,700 $1.4M Add +2.3%
AMG Affiliated Managers Group 0.20% 6,997 $1.4M Add +3.3%
RACE Ferrari NV 0.20% 2,775 $1.4M Reduce -19.1%
RTMVY Rightmove PLC-Unsp ADR 0.19% 62,562 $1.3M Add +1.4%
GFF Griffon Corp. 0.19% 18,533 $1.3M Add +2.9%
SE Sea Ltd.-ADR 0.19% 8,199 $1.3M Reduce -26.1%
AVGO Broadcom Inc. 0.19% 4,781 $1.3M Add +27.8%
GMFI Aetherium Acquisition Corp. Class A 0.19% 113,334 $1.3M No change
VZ Verizon Communications Inc. 0.18% 30,383 $1.3M Reduce -0.6%
MA Mastercard Inc. Class A 0.18% 2,318 $1.3M Add +3.3%
MHVIY Mitsubishi Heavy Industr-ADR 0.18% 25,125 $1.3M Reduce -21.8%
USFR Wisdomtree Floating Rate Tre 0.18% 25,201 $1.3M Reduce -57.7%
TXN Texas Instruments Inc. 0.18% 6,041 $1.3M Add +0.5%
NKE Nike Inc. Class B 0.18% 17,287 $1.2M Add +3.7%
GOLF Acushnet Holdings Corp. 0.18% 16,956 $1.2M Add +2.7%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 17,933 $1.2M Add +2.0%
RBC RBC Bearings Inc. 0.17% 3,189 $1.2M Add +1.9%
PEP Pepsico Inc. 0.17% 9,196 $1.2M Add +3.0%
ORCL Oracle Corp. 0.17% 5,659 $1.2M Reduce -0.6%
LPLA LPL Financial Holdings Inc. 0.17% 3,257 $1.2M Add +2.5%
FBTC Fidelity Wise Origin Bitcoin 0.17% 12,500 $1.2M Add +25.0%
FISV Fiserv Inc. 0.17% 6,797 $1.2M Reduce -1.0%
ASMIY Asm International-NY Reg SHS 0.17% 1,821 $1.2M Add +0.9%
IWD iShares Russell 1000 Value E 0.17% 5,975 $1.2M No change
PAR Par Technology Corp. 0.17% 16,915 $1.2M Add +3.4%
GFL GFL Environmental Inc.-Sub VT 0.16% 23,068 $1.1M Add +2.0%
UNH Unitedhealth Group Inc. 0.16% 3,695 $1.1M Reduce -0.7%
NOA North American Construction 0.16% 70,692 $1.1M Add +3.0%
SPOT Spotify Technology SA 0.16% 1,468 $1.1M Reduce -24.0%
MRSH Marsh & McLennan Cos 0.16% 5,106 $1.1M Reduce -1.1%
ACN Accenture PLC Class A 0.16% 3,751 $1.1M Add +1.2%
LOMA Loma Negra Cia Ind-Spon ADR 0.16% 97,120 $1.1M Add +0.1%
GOOGL Alphabet Inc. Class A 0.16% 6,153 $1.1M Add +45.8%
KO The Coca-Cola Co. 0.16% 15,403 $1.1M Reduce -9.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.16% 76,429 $1.1M Add +3.4%
GGG Graco Inc. 0.15% 12,416 $1.1M Add +3.2%
GILD Gilead Sciences Inc. 0.15% 9,584 $1.1M Reduce -14.3%
DE Deere & Co. 0.15% 2,045 $1.1M Add +5.6%
PG The Procter & Gamble Co. 0.15% 6,503 $1.0M Reduce -1.0%
PFE Pfizer Inc. 0.15% 42,897 $1.0M Add +6.9%
DHR Danaher Corp. 0.15% 5,174 $1.0M Add +1.6%
CVCO Cavco Industries Inc. 0.15% 2,372 $1.0M Add +2.6%
CPNG Coupang Inc. 0.15% 33,180 $1.0M Reduce -3.5%
MC Moelis & Co. Class A 0.15% 16,232 $1.0M Add +4.9%
SYK Stryker Corp. 0.15% 2,594 $1.0M No change
HON Honeywell International Inc. 0.14% 4,387 $1.0M Reduce -0.9%
AZN Astrazeneca PLC-Spons ADR 0.14% 14,216 $993K Reduce -21.2%
PRKS United Parks & Resorts Inc. 0.14% 20,889 $988K Add +2.9%
SLV iShares Silver Trust 0.14% 30,000 $984K Add +9.1%
ARLO Arlo Technologies Inc. 0.14% 57,297 $982K Add +2.2%
OKLO Oklo Inc. 0.14% 17,500 $980K Reduce -82.5%
WM Waste Management Inc. 0.14% 4,233 $966K Add +2.5%
CNH CNH Industrial NV 0.14% 74,012 $964K Add +2.1%
RTO Rentokil Initial PLC-SP ADR 0.14% 39,436 $960K Add +2.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 10,510 $958K Reduce -0.9%
CB Chubb Ltd. 0.14% 3,342 $953K Add +0.8%
ADYEY Adyen NV-Unspon ADR 0.13% 51,097 $939K Reduce -24.4%
CBRE CBRE Group Inc. Class A 0.13% 6,645 $926K Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 19,598 $923K Reduce -0.6%
BBW Build-A-Bear Workshop Inc. 0.13% 17,065 $915K Add +2.1%
ASML ASML Holding NV-NY Reg SHS 0.13% 1,150 $915K Reduce -19.2%
ICLR Icon PLC 0.13% 6,321 $914K Add +1.8%
MDY State Street SPDR S&P Midcap 0.13% 1,600 $906K No change
TTC Toro Co. 0.13% 12,853 $904K Add +3.7%
KAI Kadant Inc. 0.13% 2,864 $898K Add +3.9%
AXP American Express Co. 0.13% 2,767 $878K Reduce -0.7%
EXPGY Experian PLC-Spons ADR 0.13% 17,006 $876K Reduce -14.2%
UFPI Ufp Industries Inc. 0.13% 8,747 $873K Add +3.6%
BAESY Bae Systems PLC -Spon ADR 0.13% 8,459 $872K Reduce -27.4%
TGOPY 3I Group PLC-Unspon ADR 0.12% 29,413 $852K Reduce -27.8%
EXTR Extreme Networks Inc. 0.12% 47,695 $850K Add +3.0%
LSTR Landstar System Inc. 0.12% 6,087 $849K Add +4.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.12% 63,934 $847K Reduce -2.0%
MU Micron Technology Inc. 0.12% 6,746 $842K Add +0.5%
CMI Cummins Inc. 0.12% 2,559 $834K Reduce -4.3%
GLLI Globalink Investment Inc. 0.12% 75,000 $830K No change
PRF Invesco Rafi US 1000 ETF 0.12% 19,217 $809K Reduce -0.9%
GENI Genius Sports Ltd. 0.12% 77,289 $802K Add +2.0%
SBGSY Schneider Elect SE-Unsp ADR 0.11% 14,837 $801K Reduce -3.6%
MNDY Monday.com Ltd. 0.11% 2,601 $801K Reduce -6.3%
FDS Factset Research Systems Inc. 0.11% 1,809 $798K Add +2.7%
WLY Wiley (john) & Sons Class A 0.11% 17,589 $794K Add +3.2%
RPG Invesco S&P 500 Pure Growth 0.11% 17,433 $792K No change
FG MERGER II CORP 0.11% 79,874 $789K New
IBAC Ib Acquisition Corp. 0.11% 75,000 $787K No change
FHB First Hawaiian Inc. 0.11% 31,653 $786K Add +3.9%
EEFT Euronet Worldwide Inc. 0.11% 7,682 $782K Add +2.6%
SCHW Schwab (charles) Corp. 0.11% 8,688 $782K Reduce -1.0%
BALL Ball Corp. 0.11% 13,746 $775K Reduce -0.9%
C Citigroup Inc. 0.11% 9,104 $768K Reduce -1.0%
TAP Molson Coors Beverage Co. Class B 0.11% 16,130 $765K Add +3.2%
DHI D.R. Horton Inc. 0.11% 5,761 $741K Reduce -0.6%
ROST Ross Stores Inc. 0.11% 5,749 $735K Reduce -0.7%
IBN Icici Bank Ltd.-Spon ADR 0.11% 21,636 $733K Reduce -22.9%
MANH Manhattan Associates Inc. 0.10% 3,697 $729K Add +3.6%
STE Steris PLC 0.10% 3,053 $729K Reduce -16.4%
CHRW C.H. Robinson Worldwide Inc. 0.10% 7,487 $724K Add +3.8%
FIS Fidelity National Info Serv 0.10% 8,900 $719K Reduce -0.9%
JUST Goldman Sachs Just US LRG 0.10% 8,217 $718K Reduce -23.4%
APAM Artisan Partners Asset Ma -A 0.10% 16,072 $716K Add +3.8%
PRSU Pursuit Attractions and Hosp 0.10% 24,157 $698K Add +3.4%
PHIN Phinia Inc. 0.10% 15,523 $692K Add +2.6%
UNP Union Pacific Corp. 0.10% 2,931 $678K Add +3.2%
FERG Ferguson Enterprises Inc. 0.10% 3,090 $674K Reduce -6.0%
TIPT Tiptree Inc. 0.10% 27,280 $669K Add +1.9%
SPG Simon Property Group Inc. 0.09% 4,117 $661K Reduce -0.9%
A Agilent Technologies Inc. 0.09% 5,489 $654K Reduce -0.7%
UBS UBS Group AG-Reg 0.09% 19,487 $652K Reduce -1.3%
LRLCY L'oreal-Unsponsored ADR 0.09% 7,694 $641K Reduce -19.8%
IYW iShares Ustechnology ETF 0.09% 3,611 $620K Reduce -0.1%
CLBT Cellebrite Di Ltd. 0.09% 37,708 $597K Add +2.6%
RLI Rli Corp. 0.08% 8,281 $591K Add +3.0%
INVZ Innoviz Technologies Ltd. 0.08% 360,000 $590K No change
MELI MercadoLibre Inc. 0.08% 227 $581K Reduce -30.6%
AON Aon PLC Class A 0.08% 1,611 $568K Reduce -14.5%
MCO Moody's Corp. 0.08% 1,123 $560K Reduce -0.7%
LW Lamb Weston Holdings Inc. 0.08% 10,406 $556K Add +3.5%
INSE Inspired Entertainment Inc. 0.08% 68,884 $551K Add +3.7%
CLH Clean Harbors Inc. 0.08% 2,378 $549K Add +2.3%
GPN Global Payments Inc. 0.08% 6,824 $537K Reduce -0.2%
ESGD iShares Trust iShares ESG Aw 0.08% 5,983 $533K Add +30.1%
WCN Waste Connections Inc. 0.08% 2,864 $532K Reduce -20.7%
CMPGY Compass Group PLC-Spon ADR 0.08% 15,244 $528K Reduce -16.6%
MDXG Mimedx Group Inc. 0.07% 87,734 $523K Add +3.6%
SUSL iShares ESG MSCI USA Leaders 0.07% 4,764 $514K Reduce -2.3%
NGG National Grid PLC-SP ADR 0.07% 6,947 $511K No change
TRUE Truecar Inc. 0.07% 260,499 $511K Add +7.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.07% 139,339 $499K Add +3.8%
CNGL Canna-Global Acquisitio Class A 0.07% 71,000 $497K No change
TTE Totalenergies SE -Spon ADR 0.07% 8,054 $495K Add +2.2%
ENB Enbridge Inc. 0.07% 11,024 $494K Add +1.6%
BIO Bio-Rad Laboratories-A 0.07% 2,022 $493K Reduce -0.4%
CNQ Canadian Natural Resources 0.07% 15,499 $487K Reduce -8.1%
FGMCU FG Merger II Corp. 0.07% 47,422 $480K New
OAKU Oak Woods Acquisition Corp. Class A 0.07% 40,000 $474K No change
ESTA Establishment Labs Holdings 0.07% 11,000 $470K No change
PNC PNC Financial Services Group 0.07% 2,508 $466K Add +39.3%
GS Goldman Sachs Group Inc. 0.07% 662 $457K Reduce -2.8%
ENR Energizer Holdings Inc. 0.06% 22,114 $448K Add +4.7%
DY Dycom Industries Inc. 0.06% 1,827 $447K No change
XOM Exxon Mobil Corp. 0.06% 3,955 $432K Add +46.5%
SNY Sanofi-ADR 0.06% 8,821 $422K No change
ABBV Abbvie Inc. 0.06% 2,293 $418K Add +12.6%
CVX Chevron Corp. 0.06% 2,893 $416K No change
VTLE Vital Energy Inc. 0.06% 24,998 $414K Add +4.4%
WINV Winvest Acquisition Corp. 0.06% 32,464 $413K No change
FORL Four Leaf Acquisition Cor-A 0.06% 35,000 $408K No change
NXDR Nextdoor Holdings Inc. 0.06% 251,657 $403K Add +3.7%
AMGN Amgen Inc. 0.06% 1,431 $397K Add +12.8%
USB US Bancorp 0.06% 8,496 $389K No change
XEL Xcel Energy Inc. 0.06% 5,741 $389K No change
JNJ Johnson & Johnson 0.06% 2,530 $386K Add +10.2%
HI Hillenbrand Inc. 0.05% 18,682 $381K Add +5.2%
TEAM Atlassian Corp. Class A 0.05% 1,864 $377K Add +0.9%
BTI British American Tob-SP ADR 0.05% 7,883 $370K New
CLS Celestica Inc. 0.05% 2,306 $359K New
SNDL SNDL Inc. 0.05% 288,301 $355K Add +4.5%
O Realty Income Corp. 0.05% 6,007 $343K Add +12.3%
MTZ Mastec Inc. 0.05% 1,969 $336K No change
AZO AutoZone Inc. 0.05% 90 $334K No change
ANPMF Andean Precious Metals Corp. 0.05% 156,804 $329K Reduce -34.8%
DUK Duke Energy Corp. 0.05% 2,758 $322K Reduce -0.1%
RBLX Roblox Corp. Class A 0.05% 3,000 $316K New
GSK GSK PLC-Spon ADR 0.04% 7,849 $303K New
HBAN Huntington Bancshares Inc. 0.04% 18,246 $303K Add +3.0%
XPOF Xponential Fitness Inc. Class A 0.04% 39,871 $302K Add +4.9%
ETN Eaton Corp. PLC 0.04% 842 $300K New
TFC Truist Financial Corp. 0.04% 6,984 $298K No change
TRP TC Energy Corp. 0.04% 6,050 $296K No change
CEG Constellation Energy 0.04% 900 $290K New
IYJ iShares U.S. Industrials ETF 0.04% 2,050 $290K No change
PLD Prologis Inc. 0.04% 2,730 $288K Reduce -0.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 2,599 $284K No change
FLCG Fed Hermes Large Cap Growth 0.04% 9,314 $280K No change
FE Firstenergy Corp. 0.04% 6,937 $277K New
AEP American Electric Power 0.04% 2,686 $275K No change
DPZ Domino's Pizza Inc. 0.04% 569 $256K Reduce -0.3%
RDDT Reddit Inc. Class A 0.04% 1,700 $256K New
APP AppLovin Corp. Class A 0.04% 725 $254K New
PM Philip Morris International 0.04% 1,348 $244K Reduce -54.9%
VTI VG Morningstar TS MKT ETF-US 0.03% 795 $241K No change
QQQ Invesco QQQ Trust Series 1 0.03% 436 $239K No change
ATS Ats Corp. 0.03% 7,449 $237K New
LPRO Open Lending Corp. 0.03% 113,246 $229K Add +21.0%
HIMS Hims & Hers Health Inc. 0.03% 4,532 $226K New
CRM Salesforce Inc. 0.03% 806 $220K New
NFLX Netflix Inc. 0.03% 164 $217K New
EPAM Epam Systems Inc. 0.03% 1,232 $216K Add +2.2%
KVUE Kenvue Inc. 0.03% 9,976 $208K Reduce -0.2%
CNI Canadian Natl Railway Co. 0.03% 1,997 $207K New
VLRS Controladora Vuela Cia-ADR 0.03% 39,554 $185K Add +4.2%
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP 0.02% 15,000 $157K New
MGTX Meiragtx Holdings PLC 0.02% 24,000 $156K No change
AMCR Amcor PLC 0.02% 14,104 $130K No change
IXAQF Ix Acquisition Corp. Class A 0.02% 10,619 $129K No change
SBI Western Asset Intermediate 0.02% 14,058 $106K No change
BKHA Black Hawk Acquisition Cor-A 0.02% 10,000 $106K No change
BCRX Biocryst Pharmaceuticals Inc. 0.01% 10,766 $97K Add +2.5%
COGT Cogent Biosciences Inc. 0.01% 10,000 $72K No change
MSPR MSP Recovery Inc. 0.01% 51,968 $72K Reduce 0.0%
DTI Drilling Tools International 0.01% 24,189 $69K No change
BNR Burning Rock Biotech Ltd.-ADR 0.00% 10,000 $32K No change
NORTHVIEW ACQUISITION CORP 0.00% 100,000 $29K No change
KLXE KLX Energy Services Holding 0.00% 12,000 $22K No change
ENLV Enlivex Ltd. 0.00% 10,000 $12K 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 No change
Other holdings (62): bonds, preferreds, convertibles and warrants · $661K (not counted above)
SecurityClassShares / PrincipalValueChange
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 53,472$128KNo change
IRRXW Integrated Rail and Re -CW23 *W EXP 99/99/999 175,577$105KNo change
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 100,000$87KNew
BZAIW Burtech Acquisition -CW23 *W EXP 01/13/203 100,000$38KNo change
NVACR Northview Acquisition Co.-RTS RIGHT 99/99/9999 200,000$38KNo change
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 13,207,198$29KNew
BNIXR Bannix Acquisition Corp.-RTS RIGHT 07/31/2026 97,000$23KNo change
DISTR Distoken Acquisition Corp. RIGHT 99/99/9999 75,000$22KNo change
GLLIR Globalink Investment Inc.-RTS RIGHT 12/06/2026 100,000$18KNo change
GRRRW Gorilla Technology Group-CW *W EXP 99/99/999 24,100$18KNo change
IGTAR Inception Growth Acq Ltd. -RT RIGHT 12/08/2026 75,000$17KNo change
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 72,031$13KNo change
TLGWF TLGY Acquisition Corp. -23 *W EXP 11/09/202 50,000$13KNew
DISTW Distoken Acquisition Corp.-28 *W EXP 11/30/202 75,000$9KNo change
OAKUR Oak Woods Acquisition Cor-RT RIGHT 03/23/2028 40,000$8KNew
WINVR Winvest Acquisition Corp.-RTS RIGHT 99/99/9999 50,000$8KNo change
IROHR Iron Horse Acquisitions Righ RIGHT 99/99/9999 15,000$7KNew
EGUVF Evergreen Corporation -CW27 *W EXP 02/08/202 225,000$7KNew
BRZHR Breeze Holdings Acq- Rights RIGHT 05/23/2022 37,560$6KNo change
GLLIW Globalink Investment -CW23 *W EXP 12/03/202 100,000$6KNo change
BNIXW Bannix Acquisition Corp.-CW23 *W EXP 07/31/202 97,000$5KNo change
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 75,000$4KNew
ONMDW Data Knights Acq Class A -CW28 *W EXP 11/07/202 144,389$4KNo change
AOGOW Arogo Capital Acq -CW23 *W EXP 03/23/202 100,000$3KNo change
ESLAW Tradeup Acquisition Corp.-CW *W EXP 09/29/202 62,500$3KNo change
IGTAW Inception Growth Acq -23 *W EXP 10/15/202 37,500$3KNo change
IMAQW International Media Ac -CW28 *W EXP 99/99/999 78,664$3KNo change
IMAQR International Media Acq-RTS RIGHT 99/99/9999 78,664$3KNo change
APLMW Apollomics Inc.-27 *W EXP 04/01/202 74,000$3KNo change
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 36,779$3KNo change
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 55,000$3KNo change
TETWF Technology & Telecommuni -27 *W EXP 04/15/202 99,705$3KNew
CDTTW Murphy Canyon Acq-CW27 *W EXP 09/22/202 150,000$2KNo change
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 57,906$2KNew
OSRHW Bellevue Life Sciences-WRNT *W EXP 02/09/202 30,000$2KNew
WINVW Winvest Acquisition -CW23 *W EXP 08/09/202 50,000$2KNo change
RMSGW Real Messenger Corp.-28 *W EXP 11/19/202 35,000$2KNew
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 27,385$2KNo change
ALURW Allurion Technologies-28 *W EXP 08/01/203 45,174$1KNo change
RMCOW American Acq Class A -CW26 *W EXP 10/31/202 49,952$1KNo change
COEPW Bull Horn Holdings Corp.-CW25 *W EXP 10/28/202 55,122$1KNo change
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 35,000$1KNo change
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 15,000$1KNew
OAKUW Oak Woods Acquisition -28 *W EXP 99/99/999 40,000$1KNew
ICUCW LMF Acquisition Opp -A -CW26 *W EXP 10/28/202 64,658$1KNo change
SHFSW Northern Lights Acquis -CW22 *W EXP 09/28/202 54,050$1KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 12,500$1KNew
GMFIW Aetherium Acquisition A -28 *W EXP 99/99/999 113,334$0No change
AWINW Pono Capital Corp. -CW22 *W EXP 02/03/202 45,000$0No change
ACAXW Alset Capital Acq-CW27 *W EXP 01/31/202 72,500$0No change
DFLIW Chardan Nextech Acquisi-CW27 *W EXP 10/07/202 31,250$0No change
FIRST REPUBLIC BANK (FRCB 4.125 PERP K) COM 15,000$0No change
OCEAW Aesther Healthcare Acq -CW23 *W EXP 02/14/202 40,000$0No change
PPHPW PHP Ventures Acquisiti -CW22 *W EXP 08/16/202 35,000$0No change
PPHPR PHP Ventures Acquisition-RTS RIGHT 01/01/2023 70,000$0No change
PRSTW Presto Automation Inc.-27 *W EXP 09/21/202 57,004$0No change
PBMWW Psyence Biomedical Ltd. *W EXP 01/22/202 17,500$0New
RACYW Relativity Acquisition-CW27 *W EXP 12/15/202 250,000$0No change
MKDWW MKD Tech Inc. -29 *W EXP 06/10/202 42,000$0No change
PLAOW Patria Latin American-CW27 *W EXP 99/99/999 45,800$0No change
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 12,210$0No change
ZAPWF Zapp Electric Vehicles -28 *W EXP 99/99/999 12,500$0No change

Total filed on the 13F, all lines: $697.9M.

Portfolio Sells Q1 2025 → Q2 2025
GSLC Goldman Activebeta US LC ETF Reduce -8.2% 12.02% −0.50
GLST Global Star Acquisition Class A Sold out 0.00% −0.41
IAU iShares Gold Trust Reduce -5.7% 4.26% −0.27
DESP Despegar.com Corp. Sold out 0.00% −0.27
USFR Wisdomtree Floating Rate Tre Reduce -57.7% 0.18% −0.27
TFLO iShares Treasury Floating Ra Reduce -52.0% 0.22% −0.26
IBHF iShares Ibond 2026 HY & Inc. Reduce -29.7% 0.50% −0.24
IEI iShares 3-7 Year Treasury Bo Reduce -0.3% 5.04% −0.23
SWI Solarwinds Corp. Sold out 0.00% −0.19
OKLO Oklo Inc. Reduce -82.5% 0.14% −0.18
EWJ iShares MSCI Japan ETF Reduce -24.9% 0.68% −0.18
JVSAU Jvspac Acquisition Corp. Sold out 0.00% −0.17
UNH Unitedhealth Group Inc. Reduce -0.7% 0.16% −0.13
EFV iShares MSCI Eafe Value ETF Reduce -22.4% 0.36% −0.09
ML Moneylion Inc. Sold out 0.00% −0.09
PGR Progressive Corp. Reduce -1.3% 0.50% −0.07
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.07
FISV Fiserv Inc. Reduce -1.0% 0.17% −0.06
BABA Alibaba Group Holding-SP ADR Reduce -0.3% 0.26% −0.06
AZN Astrazeneca PLC-Spons ADR Reduce -21.2% 0.14% −0.06
ACGL Arch Capital Group Ltd. Reduce -3.9% 0.32% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -6.0% 0.68% −0.05
LQDA Liquidia Corp. Sold out 0.00% −0.05
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.04
T AT&T Inc. Sold out 0.00% −0.04
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.04
OPRT Oportun Financial Corp. Sold out 0.00% −0.04
GILD Gilead Sciences Inc. Reduce -14.3% 0.15% −0.04
PM Philip Morris International Reduce -54.9% 0.04% −0.04
SO The Southern Co. Sold out 0.00% −0.03
ARE Alexandria Real Estate Equit Sold out 0.00% −0.03
AON Aon PLC Class A Reduce -14.5% 0.08% −0.03
PPL PPL Corp. Sold out 0.00% −0.03
ENS Enersys Sold out 0.00% −0.03
MRSH Marsh & McLennan Cos Reduce -1.1% 0.16% −0.03
SE Sea Ltd.-ADR Reduce -26.1% 0.19% −0.03
WCN Waste Connections Inc. Reduce -20.7% 0.08% −0.03
MCD McDonald's Corp. Reduce -1.1% 0.21% −0.03
IBN Icici Bank Ltd.-Spon ADR Reduce -22.9% 0.11% −0.03
KO The Coca-Cola Co. Reduce -9.4% 0.16% −0.03
LIN Linde PLC Reduce -3.8% 0.29% −0.03
JUST Goldman Sachs Just US LRG Reduce -23.4% 0.10% −0.03
IROHU Iron Horse Acquisitions Corp. Sold out 0.00% −0.03
RACE Ferrari NV Reduce -19.1% 0.20% −0.03
VZ Verizon Communications Inc. Reduce -0.6% 0.18% −0.02
TGOPY 3I Group PLC-Unspon ADR Reduce -27.8% 0.12% −0.02
GPN Global Payments Inc. Reduce -0.2% 0.08% −0.02
ADYEY Adyen NV-Unspon ADR Reduce -24.4% 0.13% −0.02
STE Steris PLC Reduce -16.4% 0.10% −0.02
PG The Procter & Gamble Co. Reduce -1.0% 0.15% −0.02

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +4.0% 3.38% +1.04
GSIE Goldman Sachs Activebeta Int Add +7.2% 5.83% +0.69
IVV iShares Core S&P 500 ETF Add +0.6% 7.08% +0.36
IBKR Interactive Brokers Gro Class A Add +0.4% 1.15% +0.23
MSFT Microsoft Corp. Add +2.6% 0.98% +0.22
SYY Sysco Corp. New 0.21% +0.21
OSCR Oscar Health Inc. Class A Add +1.2% 0.56% +0.19
EME Emcor Group Inc. Add +3.4% 0.47% +0.14
TSM Taiwan Semiconductor-SP ADR Add +10.0% 0.45% +0.14
AMZN Amazon.com Inc. Add +14.9% 0.59% +0.13
FG MERGER II CORP New 0.11% +0.11
SHY iShares 1-3 Year Treasury Bo Add +46.0% 0.39% +0.11
AVGO Broadcom Inc. Add +27.8% 0.19% +0.09
IBHE iShares Ibonds 2025 H/Y Inc. Add +7.4% 3.23% +0.08
FGMCU FG Merger II Corp. New 0.07% +0.07
DGRW Wisdomtree U.S. Quality Divi Add +1.4% 6.43% +0.06
FBTC Fidelity Wise Origin Bitcoin Add +25.0% 0.17% +0.06
GOOGL Alphabet Inc. Class A Add +45.8% 0.16% +0.06
ARLO Arlo Technologies Inc. Add +2.2% 0.14% +0.06
GOOG Alphabet Inc. Class C Add +3.5% 0.50% +0.06
BTI British American Tob-SP ADR New 0.05% +0.05
CLS Celestica Inc. New 0.05% +0.05
UTI Universal Technical Institut Add +1.2% 0.21% +0.05
RBLX Roblox Corp. Class A New 0.05% +0.05
GSK GSK PLC-Spon ADR New 0.04% +0.04
ETN Eaton Corp. PLC New 0.04% +0.04
ASMIY Asm International-NY Reg SHS Add +0.9% 0.17% +0.04
CEG Constellation Energy New 0.04% +0.04
FE Firstenergy Corp. New 0.04% +0.04
BBW Build-A-Bear Workshop Inc. Add +2.1% 0.13% +0.04
XLC SS Comm Select Sector SPDR Add +0.1% 0.60% +0.04
RDDT Reddit Inc. Class A New 0.04% +0.04
APP AppLovin Corp. Class A New 0.04% +0.04
XLY SS Consumer Disc Select Sect Add +1.6% 0.54% +0.04
GPGI Gpgi Inc. Add +3.4% 0.16% +0.03
ATS Ats Corp. New 0.03% +0.03
MU Micron Technology Inc. Add +0.5% 0.12% +0.03
HIMS Hims & Hers Health Inc. New 0.03% +0.03
CRM Salesforce Inc. New 0.03% +0.03
NFLX Netflix Inc. New 0.03% +0.03
USFD US Foods Holding Corp. Add +2.5% 0.23% +0.03
WTS Watts Water Technologies-A Add +2.3% 0.20% +0.03
EXTR Extreme Networks Inc. Add +3.0% 0.12% +0.03
CNI Canadian Natl Railway Co. New 0.03% +0.03
RTMVY Rightmove PLC-Unsp ADR Add +1.4% 0.19% +0.03
AMG Affiliated Managers Group Add +3.3% 0.20% +0.03
XMHQ Invesco S&P Midcap Qual ETF Add +5.7% 0.30% +0.02
RBC RBC Bearings Inc. Add +1.9% 0.17% +0.02
UCFI CN Healthy Food Tech Group C New 0.02% +0.02
CLVT Clarivate PLC Add +4.3% 0.25% +0.02

Notes & Other Activity Q1 2025 → Q2 2025
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 New 100,000 $87K
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 New 13,207,198 $29K
TLGWF TLGY Acquisition Corp. -23 *W EXP 11/09/202 New 50,000 $13K
GBBKR Global Blockchain Acq - RTS RIGHT 05/09/2027 Sold out 125,000 $12Kbefore exit
OAKUR Oak Woods Acquisition Cor-RT RIGHT 03/23/2028 New 40,000 $8K
IROHR Iron Horse Acquisitions Righ RIGHT 99/99/9999 New 15,000 $7K
EGUVF Evergreen Corporation -CW27 *W EXP 02/08/202 New 225,000 $7K
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 New 75,000 $4K
GBBKW Global Blockchain Acq-CW27 *W EXP 05/09/202 Sold out 125,000 $3Kbefore exit
TETWF Technology & Telecommuni -27 *W EXP 04/15/202 New 99,705 $3K
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 New 57,906 $2K
OSRHW Bellevue Life Sciences-WRNT *W EXP 02/09/202 New 30,000 $2K
RMSGW Real Messenger Corp.-28 *W EXP 11/19/202 New 35,000 $2K
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 New 15,000 $1K
MAQCW Maquia Capital Acq A -CW27 *W EXP 99/99/999 Sold out 51,998 $1Kbefore exit
OAKUW Oak Woods Acquisition -28 *W EXP 99/99/999 New 40,000 $1K
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 New 12,500 $1K
ZEVYW Lightning Emotors Inc.-CW25 *W EXP 05/18/202 Sold out 14,244 $0before exit
PBMWW Psyence Biomedical Ltd. *W EXP 01/22/202 New 17,500 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 196$126.8MVLOS, NPAC, TACO, JPMORGAN CHASE FINANCIAL (JPM 0 01/24/31 0007), DYNC
Q1 2026 286$742.9MGSLC, IVV, JMTG, MBB, DGRW
Q4 2025 297$791.6MGSLC, IVV, JMTG, MBB, DGRW
Q3 2025 284$791.2MGSLC, IVV, JMTG, DGRW, MBB
Q2 2025 279$697.2MGSLC, IVV, MBB, DGRW, GSIE
Q1 2025 279$664.8MGSLC, MBB, IVV, DGRW, IEI
Q4 2024 250$626.5MGSLC, IVV, MBB, DGRW, IEI
Q3 2024 254$601.3MGSLC, IVV, MBB, DGRW, GSIE
Q2 2024 290$559.4MGSLC, IVV, MBB, DGRW, GSIE
Q1 2024 273$539.1MGSLC, IVV, MBB, DGRW, GSIE