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

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 Q2 2025 Q3 2025: $791.2M $791.2M Q3 2025 Q4 2025: $791.6M Q4 2025 Q1 2026: $742.9M Q1 2026 Q2 2026: $126.8M Q2 2026

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%
GFL GFL Environmental Inc.-Sub VT 0.14% 23,394 $1.1M Add +1.4%
ASMIY Asm International-NY Reg SHS 0.14% 1,840 $1.1M Add +1.0%
MU Micron Technology Inc. 0.14% 6,605 $1.1M Reduce -2.1%
AZN Astrazeneca PLC-Spons ADR 0.14% 14,387 $1.1M Add +1.2%
MDY State Street SPDR S&P Midcap 0.14% 1,850 $1.1M Add +15.6%
PRKS United Parks & Resorts Inc. 0.14% 21,327 $1.1M Add +2.1%
LPLA LPL Financial Holdings Inc. 0.14% 3,294 $1.1M Add +1.1%
TXN Texas Instruments Inc. 0.14% 5,942 $1.1M Reduce -1.6%
GGG Graco Inc. 0.14% 12,682 $1.1M Add +2.1%
CPNG Coupang Inc. 0.14% 33,387 $1.1M Add +0.6%
CMI Cummins Inc. 0.14% 2,528 $1.1M Reduce -1.2%
SPOT Spotify Technology SA 0.13% 1,480 $1.0M Add +0.8%
DDOG Datadog Inc. Class A 0.13% 7,250 $1.0M Reduce -46.3%
NOA North American Construction 0.13% 72,661 $1.0M Add +2.8%
CBRE CBRE Group Inc. Class A 0.13% 6,513 $1.0M Reduce -2.0%
MRSH Marsh & McLennan Cos 0.13% 5,060 $1.0M Reduce -0.9%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 18,357 $1.0M Add +2.4%
RTO Rentokil Initial PLC-SP ADR 0.13% 40,130 $1.0M Add +1.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.13% 63,278 $1.0M Reduce -1.0%
KO The Coca-Cola Co. 0.13% 15,177 $1.0M Reduce -1.5%
CHRW C.H. Robinson Worldwide Inc. 0.13% 7,598 $1.0M Add +1.5%
TTC Toro Co. 0.13% 13,169 $1.0M Add +2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 19,329 $997K Reduce -1.4%
DHR Danaher Corp. 0.13% 5,006 $992K Reduce -3.3%
EXTR Extreme Networks Inc. 0.13% 48,018 $992K Add +0.7%
PG The Procter & Gamble Co. 0.12% 6,429 $988K Reduce -1.1%
ARLO Arlo Technologies Inc. 0.12% 57,713 $978K Add +0.7%
GILD Gilead Sciences Inc. 0.12% 8,773 $974K Reduce -8.5%
GENI Genius Sports Ltd. 0.12% 78,116 $967K Add +1.1%
DHI D.R. Horton Inc. 0.12% 5,676 $962K Reduce -1.5%
BAESY Bae Systems PLC -Spon ADR 0.12% 8,534 $953K Add +0.9%
WM Waste Management Inc. 0.12% 4,301 $950K Add +1.6%
SYK Stryker Corp. 0.12% 2,555 $945K Reduce -1.5%
CB Chubb Ltd. 0.12% 3,296 $930K Reduce -1.4%
DE Deere & Co. 0.12% 2,012 $920K Reduce -1.6%
HON Honeywell International Inc. 0.11% 4,319 $909K Reduce -1.6%
AXP American Express Co. 0.11% 2,371 $907K Reduce -14.3%
PHIN Phinia Inc. 0.11% 15,774 $907K Add +1.6%
C Citigroup Inc. 0.11% 8,907 $904K Reduce -2.2%
PRSU Pursuit Attractions and Hosp 0.11% 24,774 $896K Add +2.5%
FISV Fiserv Inc. 0.11% 6,854 $884K Add +0.8%
ACN Accenture PLC Class A 0.11% 3,578 $882K Reduce -4.6%
KAI Kadant Inc. 0.11% 2,951 $878K Add +3.0%
PRF Invesco Rafi US 1000 ETF 0.11% 19,217 $869K No change
ROST Ross Stores Inc. 0.11% 5,693 $868K Reduce -1.0%
EXPGY Experian PLC-Spons ADR 0.11% 17,188 $863K Add +1.1%
UFPI Ufp Industries Inc. 0.11% 9,019 $843K Add +3.1%
SBGSY Schneider Elect SE-Unsp ADR 0.11% 14,974 $839K Add +0.9%
TGOPY 3I Group PLC-Unspon ADR 0.11% 59,618 $834K Add +1.4%
RPG Invesco S&P 500 Pure Growth 0.11% 17,433 $832K No change
ADYEY Adyen NV-Unspon ADR 0.10% 51,676 $826K Add +1.1%
SCHW Schwab (charles) Corp. 0.10% 8,539 $815K Reduce -1.7%
CNH CNH Industrial NV 0.10% 75,079 $815K Add +1.4%
FHB First Hawaiian Inc. 0.10% 32,420 $805K Add +2.4%
UBS UBS Group AG-Reg 0.10% 19,617 $804K Add +0.7%
FG MERGER II CORP 0.10% 79,874 $798K No change
IBAC Ib Acquisition Corp. 0.10% 75,000 $794K No change
SNDL SNDL Inc. 0.10% 295,781 $793K Add +2.6%
MANH Manhattan Associates Inc. 0.10% 3,807 $780K Add +3.0%
LSTR Landstar System Inc. 0.10% 6,299 $772K Add +3.5%
SPG Simon Property Group Inc. 0.10% 4,079 $766K Reduce -0.9%
STE Steris PLC 0.10% 3,081 $762K Add +0.9%
TAP Molson Coors Beverage Co. Class B 0.10% 16,615 $752K Add +3.0%
JUST Goldman Sachs Just US LRG 0.09% 7,939 $745K Reduce -3.4%
WLY Wiley (john) & Sons Class A 0.09% 18,145 $734K Add +3.2%
CLBT Cellebrite Di Ltd. 0.09% 38,911 $721K Add +3.2%
APAM Artisan Partners Asset Ma -A 0.09% 16,437 $713K Add +2.3%
IYW iShares Ustechnology ETF 0.09% 3,606 $706K Reduce -0.1%
LOMA Loma Negra Cia Ind-Spon ADR 0.09% 95,573 $704K Reduce -1.6%
A Agilent Technologies Inc. 0.09% 5,437 $698K Reduce -0.9%
FERG Ferguson Enterprises Inc. 0.09% 3,110 $698K Add +0.7%
PAR Par Technology Corp. 0.09% 17,379 $688K Add +2.7%
EEFT Euronet Worldwide Inc. 0.09% 7,822 $687K Add +1.8%
UNP Union Pacific Corp. 0.09% 2,898 $685K Reduce -1.1%
BALL Ball Corp. 0.09% 13,566 $684K Reduce -1.3%
LRLCY L'oreal-Unsponsored ADR 0.09% 7,765 $673K Add +0.9%
IBN Icici Bank Ltd.-Spon ADR 0.08% 21,920 $663K Add +1.3%
INSE Inspired Entertainment Inc. 0.08% 70,540 $662K Add +2.4%
MDXG Mimedx Group Inc. 0.08% 90,257 $630K Add +2.9%
LW Lamb Weston Holdings Inc. 0.08% 10,781 $626K Add +3.6%
ETHA iShares Ethereum Trust ETF 0.08% 19,500 $614K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.07% 142,739 $590K Add +2.4%
BSJQ Invesco Bulletshares 2026 HY 0.07% 25,000 $585K New
AON Aon PLC Class A 0.07% 1,635 $583K Add +1.5%
DYNCU Dynamix Corp. 0.07% 50,000 $575K New
ENR Energizer Holdings Inc. 0.07% 23,040 $573K Add +4.2%
FIS Fidelity National Info Serv 0.07% 8,650 $570K Reduce -2.8%
CLH Clean Harbors Inc. 0.07% 2,418 $562K Add +1.7%
BIO Bio-Rad Laboratories-A 0.07% 1,999 $561K Reduce -1.1%
RLI Rli Corp. 0.07% 8,528 $556K Add +3.0%
GPN Global Payments Inc. 0.07% 6,655 $553K Reduce -2.5%
ESGD iShares Trust iShares ESG Aw 0.07% 5,943 $553K Reduce -0.7%
ENB Enbridge Inc. 0.07% 10,846 $547K Reduce -1.6%
SUSL iShares ESG MSCI USA Leaders 0.07% 4,666 $546K Reduce -2.1%
CLS Celestica Inc. 0.07% 2,205 $543K Reduce -4.4%
NXDR Nextdoor Holdings Inc. 0.07% 258,647 $541K Add +2.8%
MELI MercadoLibre Inc. 0.07% 230 $538K Add +1.3%
FDS Factset Research Systems Inc. 0.07% 1,861 $533K Add +2.9%
ABBV Abbvie Inc. 0.07% 2,295 $531K Add +0.1%
TIPT Tiptree Inc. 0.07% 27,695 $531K Add +1.5%
CMPGY Compass Group PLC-Spon ADR 0.07% 15,434 $530K Add +1.3%
HI Hillenbrand Inc. 0.07% 19,538 $528K Add +4.6%
GS Goldman Sachs Group Inc. 0.07% 662 $527K No change
APP AppLovin Corp. Class A 0.07% 725 $521K No change
WCN Waste Connections Inc. 0.06% 2,903 $510K Add +1.4%
MNDY Monday.com Ltd. 0.06% 2,634 $510K Add +1.3%
JNJ Johnson & Johnson 0.06% 2,742 $508K Add +8.4%
TTE Totalenergies SE -Spon ADR 0.06% 8,471 $506K Add +5.2%
NGG National Grid PLC-SP ADR 0.06% 6,947 $505K No change
TRUE Truecar Inc. 0.06% 274,415 $505K Add +5.3%
DY Dycom Industries Inc. 0.06% 1,719 $502K Reduce -5.9%
CNQ Canadian Natural Resources 0.06% 15,671 $501K Add +1.1%
CNGL Canna-Global Acquisitio Class A 0.06% 71,000 $497K No change
PNC PNC Financial Services Group 0.06% 2,457 $494K Reduce -2.0%
MCO Moody's Corp. 0.06% 1,033 $492K Reduce -8.0%
FGMCU FG Merger II Corp. 0.06% 47,422 $490K No change
OAKU Oak Woods Acquisition Corp. Class A 0.06% 40,000 $480K No change
USB US Bancorp 0.06% 9,834 $475K Add +15.8%
XEL Xcel Energy Inc. 0.06% 5,741 $463K No change
PEW Grabagun Digital Holdings Inc. 0.06% 97,586 $455K New
CVX Chevron Corp. 0.06% 2,904 $451K Add +0.4%
ESTA Establishment Labs Holdings 0.06% 11,000 $451K No change
BTI British American Tob-SP ADR 0.06% 8,412 $447K Add +6.7%
XOM Exxon Mobil Corp. 0.05% 3,842 $433K Reduce -2.9%
HELO JPMorgan Hedged Equity ETF 0.05% 6,608 $430K New
VTLE Vital Energy Inc. 0.05% 25,275 $427K Add +1.1%
PLD Prologis Inc. 0.05% 3,692 $423K Add +35.2%
RHLD Resolute Holdings Manag 0.05% 5,834 $421K New
RBLX Roblox Corp. Class A 0.05% 3,000 $416K No change
SNY Sanofi-ADR 0.05% 8,821 $416K No change
FORL Four Leaf Acquisition Cor-A 0.05% 35,000 $411K No change
AMGN Amgen Inc. 0.05% 1,431 $404K No change
RDDT Reddit Inc. Class A 0.05% 1,727 $397K Add +1.6%
TFC Truist Financial Corp. 0.05% 8,671 $396K Add +24.2%
MTZ Mastec Inc. 0.05% 1,848 $393K Reduce -6.2%
AZO AutoZone Inc. 0.05% 90 $386K No change
ANPMF Andean Precious Metals Corp. 0.05% 61,804 $368K Reduce -60.6%
O Realty Income Corp. 0.05% 6,014 $366K Add +0.1%
FE Firstenergy Corp. 0.05% 7,911 $362K Add +14.0%
IBHG iShares Ibonds 2027 HY Inc. 0.04% 15,321 $345K New
DUK Duke Energy Corp. 0.04% 2,763 $342K Add +0.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 2,599 $339K No change
TRP TC Energy Corp. 0.04% 6,050 $329K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 984 $323K Add +23.8%
XPOF Xponential Fitness Inc. Class A 0.04% 40,712 $317K Add +2.1%
AMCR Amcor PLC 0.04% 37,873 $310K Add +168.5%
HBAN Huntington Bancshares Inc. 0.04% 17,648 $305K Reduce -3.3%
FLCG Fed Hermes Large Cap Growth 0.04% 9,314 $304K No change
AEP American Electric Power 0.04% 2,686 $302K No change
TEAM Atlassian Corp. Class A 0.04% 1,890 $302K Add +1.4%
ETHZILLA CORPORATION 0.04% 125,000 $301K New
IYJ iShares U.S. Industrials ETF 0.04% 2,050 $299K No change
CEG Constellation Energy 0.04% 900 $296K No change
VLRS Controladora Vuela Cia-ADR 0.04% 40,697 $292K Add +2.9%
KMB Kimberly-Clark Corp. 0.03% 2,204 $274K New
XSW SS SPDR S&P Soft & Serv ETF 0.03% 1,352 $267K New
FCRS.U Futurecrest Acquisition Corp. 0.03% 25,000 $265K New
ETN Eaton Corp. PLC 0.03% 705 $264K Reduce -16.3%
QQQ Invesco QQQ Trust Series 1 0.03% 436 $262K No change
LPRO Open Lending Corp. 0.03% 119,899 $253K Add +5.9%
DPZ Domino's Pizza Inc. 0.03% 565 $244K Reduce -0.7%
ENS Enersys 0.03% 2,105 $238K New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.03% 2,370 $226K New
PPL PPL Corp. 0.03% 5,806 $216K New
PM Philip Morris International 0.03% 1,291 $209K Reduce -4.2%
ARE Alexandria Real Estate Equit 0.03% 2,421 $202K New
AGG iShares Core U.S. Aggregate 0.03% 2,012 $202K New
MGTX Meiragtx Holdings PLC 0.03% 24,000 $198K No change
COGT Cogent Biosciences Inc. 0.02% 10,133 $146K Add +1.3%
IXAQF Ix Acquisition Corp. Class A 0.02% 10,619 $130K No change
BKHA Black Hawk Acquisition Cor-A 0.01% 10,000 $112K No change
BNR Burning Rock Biotech Ltd.-ADR 0.01% 10,000 $87K No change
BCRX Biocryst Pharmaceuticals Inc. 0.01% 10,766 $82K No change
HBNB HOTEL101 Global Holdings C-A 0.01% 25,000 $77K New
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP 0.01% 15,000 $61K No change
DTI Drilling Tools International 0.01% 24,189 $56K No change
KLXE KLX Energy Services Holding 0.00% 12,000 $23K No change
ENLV Enlivex Ltd. 0.00% 10,000 $10K No change
PFSA Profusa Inc. 0.00% 20,000 $6K New
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
DISTOKEN ACQUISITION CORP 0.00% 75,000 $0 Reduce -50.0%
Other holdings (56): bonds, preferreds, convertibles and warrants · $483K (not counted above)
SecurityClassShares / PrincipalValueChange
BZAIW Burtech Acquisition -CW23 *W EXP 01/13/203 100,000$62KNo change
QTIWW GIGCAPITAL5 Inc. -CW28 COM 500,000$60KNew
IRRXW Integrated Rail and Re -CW23 *W EXP 99/99/999 175,577$48KNo change
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 72,031$43KNo change
VWAVW Visionwave Holdings Inc. *W EXP 07/14/203 97,000$40KNew
TLGWF TLGY Acquisition Corp. -23 *W EXP 11/09/202 33,000$40KReduce -34.0%
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 13,162,948$24KReduce -0.3%
GLLIR Globalink Investment Inc.-RTS RIGHT 12/06/2026 100,000$23KNo change
IGTAR Inception Growth Acq Ltd. -RT RIGHT 12/08/2026 75,000$18KNo change
GRRRW Gorilla Technology Group-CW *W EXP 99/99/999 24,100$14KNo change
IROHR Iron Horse Acquisitions Righ RIGHT 99/99/9999 15,000$11KNo change
NVACW Northview Acquisition -23 COM 100,000$11KNew
OAKUR Oak Woods Acquisition Cor-RT RIGHT 03/23/2028 40,000$8KNo change
ONMDW Data Knights Acq Class A -CW28 *W EXP 11/07/202 144,389$8KNo change
GLLIW Globalink Investment -CW23 *W EXP 12/03/202 100,000$7KNo change
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 75,000$6KNo change
IMAQR International Media Acq-RTS RIGHT 99/99/9999 78,664$6KNo change
WINVR Winvest Acquisition Corp.-RTS RIGHT 99/99/9999 50,000$5KNo change
IGTAW Inception Growth Acq -23 *W EXP 10/15/202 37,500$4KNo change
RMCOW American Acq Class A -CW26 *W EXP 10/31/202 49,952$3KNo 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
IMAQW International Media Ac -CW28 *W EXP 99/99/999 78,664$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$3KNo change
CDTTW Murphy Canyon Acq-CW27 *W EXP 09/22/202 150,000$2KNo change
DFLIW Chardan Nextech Acquisi-CW27 *W EXP 10/07/202 31,250$2KNo change
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 15,000$2KNo change
OAKUW Oak Woods Acquisition -28 *W EXP 99/99/999 40,000$2KNo change
ICUCW LMF Acquisition Opp -A -CW26 *W EXP 10/28/202 64,658$2KNo change
SHFSW Northern Lights Acquis -CW22 *W EXP 09/28/202 54,050$2KNo change
RMSGW Real Messenger Corp.-28 *W EXP 11/19/202 35,000$2KNo change
ALURW Allurion Technologies-28 *W EXP 08/01/203 45,174$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
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 57,906$1KNo change
MAQCW Maquia Capital Acq A -CW27 *W EXP 99/99/999 51,998$1KNew
OSRHW Bellevue Life Sciences-WRNT *W EXP 02/09/202 30,000$1KNo change
WINVW Winvest Acquisition -CW23 *W EXP 08/09/202 50,000$1KNo change
APLMW Apollomics Inc.-27 *W EXP 04/01/202 74,000$1KNo change
MKDWW MKD Tech Inc. -29 *W EXP 06/10/202 42,000$1KNo change
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 27,385$1KNo change
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
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$0No change
RACYW Relativity Acquisition-CW27 *W EXP 12/15/202 250,000$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: $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

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