SkyView Investment Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 13, 2026), SkyView Investment Advisors, LLC reported 284 stock positions worth $791.2 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 11.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.7%) and Mortgage-Backed Securities (JMTG, 6.5%). Compared with Q2 2025, it opened 24 new positions, sold out of 20, added to 131 and reduced 87. The biggest buy was a new position in Mortgage-Backed Securities (JMTG) and the biggest sale an exit from PIMCO MBS Active ETF (PMBS).
- Most Recent 13F
- Q2 2026
- Location
- SHREWSBURY, NJ
- CIK
- 0001848237
- Portfolio Value
- $791.2M (Q3 2025)
- SEC Filing
- 0001848237-26-000007 ↗ filed Feb 13, 2026
Holdings Value
Holdings 284 stocks · $791.2M
| GSLC Goldman Activebeta US LC ETF | 11.16% | 677,925 | $88.3M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 6.69% | 79,145 | $53.0M | Reduce -1.1% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 6.52% | 1,012,054 | $51.6M | New |
| DGRW Wisdomtree U.S. Quality Divi | 5.95% | 529,101 | $47.1M | Reduce -1.6% |
| MBB iShares MBS ETF | 5.91% | 492,229 | $46.8M | Add +0.6% |
| GSIE Goldman Sachs Activebeta Int | 5.28% | 1,015,852 | $41.8M | Reduce -1.1% |
| IEI iShares 3-7 Year Treasury Bo | 4.47% | 296,167 | $35.4M | Add +0.1% |
| IAU iShares Gold Trust | 4.42% | 481,112 | $35.0M | Reduce -0.2% |
| NVDA Nvidia Corp. | 3.49% | 148,029 | $27.6M | Reduce -0.9% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 2.78% | 945,683 | $22.0M | Reduce -2.5% |
| PARTNERS GROUP PRIVATE EQUITY | 1.35% | 4,722,322 | $10.7M | Reduce -3.7% |
| IBKR Interactive Brokers Gro Class A | 1.27% | 145,914 | $10.0M | Reduce -1.5% |
| UPWK Upwork Inc. | 0.94% | 402,394 | $7.5M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 11,139 | $7.4M | Add +95.4% |
| MSFT Microsoft Corp. | 0.88% | 13,506 | $7.0M | Reduce -2.1% |
| ALLY Ally Financial Inc. | 0.82% | 165,609 | $6.5M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.67% | 27,825 | $5.3M | Add +6.9% |
| EWJ iShares MSCI Japan ETF | 0.64% | 63,425 | $5.1M | Add +1.2% |
| XLC SS Comm Select Sector SPDR | 0.60% | 40,028 | $4.7M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 0.59% | 19,105 | $4.7M | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 20,626 | $4.4M | Reduce -3.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 49,166 | $4.3M | No change |
| XLY SS Consumer Disc Select Sect | 0.54% | 17,837 | $4.3M | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.52% | 5,588 | $4.1M | Reduce -1.6% |
| EME Emcor Group Inc. | 0.51% | 6,196 | $4.0M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.50% | 17,987 | $3.9M | Reduce -2.1% |
| XLP SS Consumer Staples Sel Sect | 0.50% | 50,110 | $3.9M | Add +3.2% |
| OSCR Oscar Health Inc. Class A | 0.49% | 203,931 | $3.9M | Add +7.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.48% | 163,558 | $3.8M | Add +9.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 13,476 | $3.8M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.46% | 8,170 | $3.6M | Add +22.7% |
| XLB SS Materials Select Sector | 0.44% | 38,715 | $3.5M | Add +3.6% |
| CP Canadian Pacific Kansas City | 0.43% | 46,208 | $3.4M | Reduce -1.4% |
| PGR Progressive Corp. | 0.41% | 13,077 | $3.2M | Reduce -1.4% |
| CRH CRH PLC | 0.41% | 26,780 | $3.2M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 10,385 | $3.1M | Reduce -3.5% |
| BABA Alibaba Group Holding-SP ADR | 0.35% | 15,663 | $2.8M | Reduce -0.9% |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 39,905 | $2.7M | Add +0.9% |
| AAPL Apple Inc. | 0.34% | 10,605 | $2.7M | Add +0.6% |
| STLA Stellantis NV | 0.33% | 277,466 | $2.6M | Add +0.2% |
| ULCC Frontier Group Holdings Inc. | 0.31% | 553,356 | $2.4M | Reduce -0.5% |
| SPGI S&P Global Inc. | 0.28% | 4,631 | $2.3M | Reduce -2.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.28% | 21,015 | $2.2M | Add +0.5% |
| ACGL Arch Capital Group Ltd. | 0.28% | 24,278 | $2.2M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.28% | 7,790 | $2.2M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 4,598 | $2.1M | New |
| EFA iShares MSCI Eafe ETF | 0.27% | 22,553 | $2.1M | No change |
| BMNR Bitmine Immersion Technologi | 0.26% | 40,000 | $2.1M | New |
| LIN Linde PLC | 0.26% | 4,307 | $2.0M | Reduce -0.6% |
| SSD Simpson Manufacturing Co. Inc. | 0.26% | 12,191 | $2.0M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.25% | 4,286 | $2.0M | Reduce -1.5% |
| PAAA Pgim Aaa Clo ETF | 0.25% | 38,834 | $2.0M | New |
| V Visa Inc. Class A | 0.25% | 5,824 | $2.0M | Reduce -3.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 23,399 | $1.9M | Reduce -28.9% |
| PRI Primerica Inc. | 0.24% | 6,896 | $1.9M | Add +2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 11,941 | $1.7M | Reduce -1.7% |
| GEHC GE Healthcare Technology | 0.21% | 22,585 | $1.7M | Reduce -1.2% |
| AMG Affiliated Managers Group | 0.21% | 7,089 | $1.7M | Add +1.3% |
| SYY Sysco Corp. | 0.21% | 19,821 | $1.6M | Reduce -0.4% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.20% | 77,703 | $1.6M | Add +1.7% |
| FCN Fti Consulting Inc. | 0.20% | 9,982 | $1.6M | Add +3.2% |
| WTS Watts Water Technologies-A | 0.20% | 5,753 | $1.6M | Add +0.9% |
| USFD US Foods Holding Corp. | 0.20% | 20,826 | $1.6M | Add +1.1% |
| SAFRY Safran SA-Unspon ADR | 0.20% | 17,998 | $1.6M | Add +0.7% |
| RNR Renaissancere Holdings Ltd. | 0.20% | 6,195 | $1.6M | Reduce -1.3% |
| CLVT Clarivate PLC | 0.20% | 407,898 | $1.6M | Add +2.9% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.20% | 30,000 | $1.6M | New |
| ORCL Oracle Corp. | 0.20% | 5,513 | $1.6M | Reduce -2.6% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.20% | 14,384 | $1.5M | Add +2.0% |
| AVGO Broadcom Inc. | 0.19% | 4,617 | $1.5M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.19% | 6,221 | $1.5M | Add +1.1% |
| MCD McDonald's Corp. | 0.19% | 4,947 | $1.5M | Reduce -1.5% |
| SE Sea Ltd.-ADR | 0.19% | 8,255 | $1.5M | Add +0.7% |
| GFF Griffon Corp. | 0.18% | 18,826 | $1.4M | Add +1.6% |
| CVCO Cavco Industries Inc. | 0.18% | 2,414 | $1.4M | Add +1.8% |
| UTI Universal Technical Institut | 0.18% | 42,608 | $1.4M | Add +0.5% |
| RACE Ferrari NV | 0.17% | 2,812 | $1.4M | Add +1.3% |
| VZ Verizon Communications Inc. | 0.17% | 61,010 | $1.4M | Add +100.8% |
| GOLF Acushnet Holdings Corp. | 0.17% | 17,187 | $1.3M | Add +1.4% |
| PEP Pepsico Inc. | 0.17% | 9,605 | $1.3M | Add +4.5% |
| FCNCA First Citizens Bcshs Class A | 0.17% | 746 | $1.3M | Reduce -1.4% |
| MHVIY Mitsubishi Heavy Industr-ADR | 0.17% | 50,484 | $1.3M | Add +0.5% |
| USFR Wisdomtree Floating Rate Tre | 0.17% | 25,996 | $1.3M | Add +3.1% |
| UNH Unitedhealth Group Inc. | 0.16% | 3,720 | $1.3M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.16% | 2,243 | $1.3M | Reduce -3.2% |
| SLV iShares Silver Trust | 0.16% | 30,000 | $1.3M | No change |
| FLUT Flutter Entertainment PLC-Di | 0.16% | 4,977 | $1.3M | Reduce -1.9% |
| RBC RBC Bearings Inc. | 0.16% | 3,221 | $1.3M | Add +1.0% |
| IWD iShares Russell 1000 Value E | 0.15% | 5,975 | $1.2M | No change |
| RTMVY Rightmove PLC-Unsp ADR | 0.15% | 62,944 | $1.2M | Add +0.6% |
| PFE Pfizer Inc. | 0.15% | 46,552 | $1.2M | Add +8.5% |
| MC Moelis & Co. Class A | 0.15% | 16,607 | $1.2M | Add +2.3% |
| NKE Nike Inc. Class B | 0.15% | 16,501 | $1.2M | Reduce -4.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.15% | 11,500 | $1.1M | Reduce -8.0% |
| CRVL Corvel Corp. | 0.14% | 14,575 | $1.1M | Add +3.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.14% | 50,000 | $1.1M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 1,162 | $1.1M | Add +1.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 10,298 | $1.1M | Reduce -2.0% |
| ICLR Icon PLC | 0.14% | 6,403 | $1.1M | Add +1.3% |
| BBW Build-A-Bear Workshop Inc. | 0.14% | 17,156 | $1.1M | Add +0.5% |
Other holdings (56): bonds, preferreds, convertibles and warrants · $483K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 100,000 | $62K | No change |
| QTIWW GIGCAPITAL5 Inc. -CW28 | COM | 500,000 | $60K | New |
| IRRXW Integrated Rail and Re -CW23 | *W EXP 99/99/999 | 175,577 | $48K | No change |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 72,031 | $43K | No change |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 97,000 | $40K | New |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 33,000 | $40K | Reduce -34.0% |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 13,162,948 | $24K | Reduce -0.3% |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 100,000 | $23K | No change |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 75,000 | $18K | No change |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 24,100 | $14K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 15,000 | $11K | No change |
| NVACW Northview Acquisition -23 | COM | 100,000 | $11K | New |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 40,000 | $8K | No change |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 144,389 | $8K | No change |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 100,000 | $7K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 75,000 | $6K | No change |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 78,664 | $6K | No change |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 50,000 | $5K | No change |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 37,500 | $4K | No change |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 49,952 | $3K | No change |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | 100,000 | $3K | No change |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 62,500 | $3K | No change |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 78,664 | $3K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 36,779 | $3K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 55,000 | $3K | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 99,705 | $3K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 150,000 | $2K | No change |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 31,250 | $2K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 15,000 | $2K | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 40,000 | $2K | No change |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 64,658 | $2K | No change |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 54,050 | $2K | No change |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | 35,000 | $2K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 45,174 | $1K | No change |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 55,122 | $1K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 35,000 | $1K | No change |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 57,906 | $1K | No change |
| MAQCW Maquia Capital Acq A -CW27 | *W EXP 99/99/999 | 51,998 | $1K | New |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 30,000 | $1K | No change |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 50,000 | $1K | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 74,000 | $1K | No change |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 42,000 | $1K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 27,385 | $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 |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 40,000 | $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 |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 17,500 | $0 | No change |
| RACYW Relativity Acquisition-CW27 | *W EXP 12/15/202 | 250,000 | $0 | No change |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 45,800 | $0 | No change |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 12,210 | $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: $791.7M.
Portfolio Sells Q2 2025 → Q3 2025
| PMBS PIMCO MBS Active ETF | Sold out | 0.00% | −0.94 |
| GSLC Goldman Activebeta US LC ETF | Reduce -2.3% | 11.16% | −0.86 |
| GSIE Goldman Sachs Activebeta Int | Reduce -1.1% | 5.28% | −0.55 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.6% | 5.95% | −0.48 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -2.5% | 2.78% | −0.46 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 6.69% | −0.39 |
| ATEK Athena Technology Acquisit-A | Sold out | 0.00% | −0.26 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.22 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.21 |
| PARTNERS GROUP PRIVATE EQUITY | Reduce -3.7% | 1.35% | −0.19 |
| GMFI Aetherium Acquisition Corp. Class A | Sold out | 0.00% | −0.19 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -28.9% | 0.25% | −0.15 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.14 |
| DDOG Datadog Inc. Class A | Reduce -46.3% | 0.13% | −0.13 |
| GLLI Globalink Investment Inc. | Sold out | 0.00% | −0.12 |
| ALLY Ally Financial Inc. | Reduce -0.9% | 0.82% | −0.11 |
| MSFT Microsoft Corp. | Reduce -2.1% | 0.88% | −0.10 |
| PGR Progressive Corp. | Reduce -1.4% | 0.41% | −0.09 |
| CP Canadian Pacific Kansas City | Reduce -1.4% | 0.43% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 0.50% | −0.09 |
| INVZ Innoviz Technologies Ltd. | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 0.52% | −0.08 |
| LOMA Loma Negra Cia Ind-Spon ADR | Reduce -1.6% | 0.09% | −0.07 |
| SPGI S&P Global Inc. | Reduce -2.0% | 0.28% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.3% | 0.56% | −0.07 |
| WINV Winvest Acquisition Corp. | Sold out | 0.00% | −0.06 |
| V Visa Inc. Class A | Reduce -3.7% | 0.25% | −0.05 |
| ACN Accenture PLC Class A | Reduce -4.6% | 0.11% | −0.05 |
| FCNCA First Citizens Bcshs Class A | Reduce -1.4% | 0.17% | −0.04 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.04 |
| FLUT Flutter Entertainment PLC-Di | Reduce -1.9% | 0.16% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -1.6% | 0.14% | −0.04 |
| ACGL Arch Capital Group Ltd. | Reduce -0.1% | 0.28% | −0.04 |
| DE Deere & Co. | Reduce -1.6% | 0.12% | −0.03 |
| ATS Ats Corp. | Sold out | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Reduce -4.5% | 0.15% | −0.03 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| FIS Fidelity National Info Serv | Reduce -2.8% | 0.07% | −0.03 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.03 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -0.9% | 0.13% | −0.03 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.03 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.03 |
| LIN Linde PLC | Reduce -0.6% | 0.26% | −0.03 |
| GEHC GE Healthcare Technology | Reduce -1.2% | 0.21% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -8.5% | 0.12% | −0.03 |
| HON Honeywell International Inc. | Reduce -1.6% | 0.11% | −0.03 |
| KO The Coca-Cola Co. | Reduce -1.5% | 0.13% | −0.03 |
| SYK Stryker Corp. | Reduce -1.5% | 0.12% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| JMTG Mortgage-Backed Securities | New | 6.52% | +6.52 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +95.4% | 0.94% | +0.44 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.27% | +0.27 |
| BMNR Bitmine Immersion Technologi | New | 0.26% | +0.26 |
| PAAA Pgim Aaa Clo ETF | New | 0.25% | +0.25 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.20% | +0.20 |
| UPWK Upwork Inc. | Add +3.4% | 0.94% | +0.18 |
| TSLA Tesla Inc. | Add +22.7% | 0.46% | +0.15 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.14% | +0.14 |
| ETHA iShares Ethereum Trust ETF | New | 0.08% | +0.08 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.07% | +0.07 |
| DYNCU Dynamix Corp. | New | 0.07% | +0.07 |
| PEW Grabagun Digital Holdings Inc. | New | 0.06% | +0.06 |
| CRH CRH PLC | Add +0.1% | 0.41% | +0.05 |
| HELO JPMorgan Hedged Equity ETF | New | 0.05% | +0.05 |
| RHLD Resolute Holdings Manag | New | 0.05% | +0.05 |
| GPGI Gpgi Inc. | Add +1.7% | 0.20% | +0.05 |
| SNDL SNDL Inc. | Add +2.6% | 0.10% | +0.05 |
| IBHG iShares Ibonds 2027 HY Inc. | New | 0.04% | +0.04 |
| EME Emcor Group Inc. | Add +1.1% | 0.51% | +0.04 |
| ETHZILLA CORPORATION | New | 0.04% | +0.04 |
| AAPL Apple Inc. | Add +0.6% | 0.34% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.19% | +0.03 |
| KMB Kimberly-Clark Corp. | New | 0.03% | +0.03 |
| XSW SS SPDR S&P Soft & Serv ETF | New | 0.03% | +0.03 |
| FCRS.U Futurecrest Acquisition Corp. | New | 0.03% | +0.03 |
| CVCO Cavco Industries Inc. | Add +1.8% | 0.18% | +0.03 |
| ENS Enersys | New | 0.03% | +0.03 |
| BBRE JPM Betabldrs MSCI US REIT | New | 0.03% | +0.03 |
| PPL PPL Corp. | New | 0.03% | +0.03 |
| ARE Alexandria Real Estate Equit | New | 0.03% | +0.03 |
| AGG iShares Core U.S. Aggregate | New | 0.03% | +0.03 |
| CHRW C.H. Robinson Worldwide Inc. | Add +1.5% | 0.13% | +0.02 |
| AMCR Amcor PLC | Add +168.5% | 0.04% | +0.02 |
| PHIN Phinia Inc. | Add +1.6% | 0.11% | +0.02 |
| AMG Affiliated Managers Group | Add +1.3% | 0.21% | +0.02 |
| RDDT Reddit Inc. Class A | Add +1.6% | 0.05% | +0.01 |
| PRSU Pursuit Attractions and Hosp | Add +2.5% | 0.11% | +0.01 |
| PLD Prologis Inc. | Add +35.2% | 0.05% | +0.01 |
| HI Hillenbrand Inc. | Add +4.6% | 0.07% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.0% | 0.14% | +0.01 |
| NXDR Nextdoor Holdings Inc. | Add +2.8% | 0.07% | +0.01 |
| ICLR Icon PLC | Add +1.3% | 0.14% | +0.01 |
| VLRS Controladora Vuela Cia-ADR | Add +2.9% | 0.04% | +0.01 |
| BBW Build-A-Bear Workshop Inc. | Add +0.5% | 0.14% | +0.01 |
| HBNB HOTEL101 Global Holdings C-A | New | 0.01% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +15.6% | 0.14% | +0.01 |
| JNJ Johnson & Johnson | Add +8.4% | 0.06% | +0.01 |
| ENR Energizer Holdings Inc. | Add +4.2% | 0.07% | +0.01 |
| COGT Cogent Biosciences Inc. | Add +1.3% | 0.02% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | Sold out | 53,472 | $128Kbefore exit |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | Sold out | 100,000 | $87Kbefore exit |
| QTIWW GIGCAPITAL5 Inc. -CW28 | COM | New | 500,000 | $60K |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | New | 97,000 | $40K |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | Reduce -34.0% | 33,000 | $40K |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | Sold out | 200,000 | $38Kbefore exit |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | Reduce -0.3% | 13,162,948 | $24K |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | Sold out | 97,000 | $23Kbefore exit |
| NVACW Northview Acquisition -23 | COM | New | 100,000 | $11K |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | Sold out | 225,000 | $7Kbefore exit |
| BRZHR Breeze Holdings Acq- Rights | RIGHT 05/23/2022 | Sold out | 37,560 | $6Kbefore exit |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | Sold out | 97,000 | $5Kbefore exit |
| MAQCW Maquia Capital Acq A -CW27 | *W EXP 99/99/999 | New | 51,998 | $1K |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | Sold out | 12,500 | $1Kbefore 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 |