SkyView Investment Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), SkyView Investment Advisors, LLC reported 297 stock positions worth $791.6 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 10.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.8%) and Mortgage-Backed Securities (JMTG, 6.4%). Compared with Q3 2025, it opened 29 new positions, sold out of 16, added to 66 and reduced 147. The biggest buy was a new position in iShares Gsci Commodity Dynam (COMT) and the biggest sale an exit from iShares Ibonds 2025 H/Y (IBHE).
- Most Recent 13F
- Q2 2026
- Location
- SHREWSBURY, NJ
- CIK
- 0001848237
- Portfolio Value
- $791.6M (Q4 2025)
- SEC Filing
- 0001848237-26-000009 ↗ filed Feb 18, 2026
Holdings Value
Holdings 297 stocks · $791.6M
| GSLC Goldman Activebeta US LC ETF | 10.90% | 652,451 | $86.3M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 6.76% | 78,187 | $53.5M | Reduce -1.2% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 6.38% | 988,597 | $50.5M | Reduce -2.3% |
| MBB iShares MBS ETF | 6.12% | 508,800 | $48.4M | Add +3.4% |
| DGRW Wisdomtree U.S. Quality Divi | 5.96% | 527,860 | $47.2M | Reduce -0.2% |
| GSIE Goldman Sachs Activebeta Int | 5.48% | 1,008,073 | $43.4M | Reduce -0.8% |
| IAU iShares Gold Trust | 4.73% | 461,453 | $37.4M | Reduce -4.1% |
| IEI iShares 3-7 Year Treasury Bo | 4.28% | 283,804 | $33.9M | Reduce -4.2% |
| NVDA Nvidia Corp. | 3.51% | 148,815 | $27.8M | Add +0.5% |
| COMT iShares Gsci Commodity Dynam | 1.48% | 470,849 | $11.7M | New |
| PARTNERS GROUP PRIVATE EQUITY | 1.35% | 4,616,821 | $10.7M | Reduce -2.2% |
| IBKR Interactive Brokers Gro Class A | 1.15% | 141,999 | $9.1M | Reduce -2.7% |
| UPWK Upwork Inc. | 0.98% | 392,464 | $7.8M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 11,115 | $7.6M | Reduce -0.2% |
| ALLY Ally Financial Inc. | 0.93% | 161,863 | $7.3M | Reduce -2.3% |
| MSFT Microsoft Corp. | 0.82% | 13,374 | $6.5M | Reduce -1.0% |
| HELO JPMorgan Hedged Equity ETF | 0.72% | 85,288 | $5.7M | Add +1190.7% |
| GOOG Alphabet Inc. Class C | 0.71% | 17,900 | $5.6M | Reduce -6.3% |
| RSP Invesco S&P 500 Equal Weight | 0.67% | 27,825 | $5.3M | No change |
| EWJ iShares MSCI Japan ETF | 0.65% | 63,224 | $5.1M | Reduce -0.3% |
| BNP PARIBAS (BNP 0 04/08/30 EMTV) | 0.64% | 4,256,000 | $5.1M | New |
| XLC SS Comm Select Sector SPDR | 0.60% | 40,495 | $4.8M | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 20,472 | $4.5M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 49,171 | $4.4M | Add +0.0% |
| XLY SS Consumer Disc Select Sect | 0.55% | 36,229 | $4.3M | Add +1.6% |
| XLP SS Consumer Staples Sel Sect | 0.51% | 52,454 | $4.1M | Add +4.7% |
| AMZN Amazon.com Inc. | 0.50% | 17,298 | $4.0M | Reduce -3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 12,856 | $3.9M | Reduce -4.6% |
| TSLA Tesla Inc. | 0.49% | 8,671 | $3.9M | Add +6.1% |
| EME Emcor Group Inc. | 0.48% | 6,159 | $3.8M | Reduce -0.6% |
| XLB SS Materials Select Sector | 0.47% | 81,519 | $3.7M | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.45% | 5,449 | $3.6M | Reduce -2.5% |
| CP Canadian Pacific Kansas City | 0.42% | 45,575 | $3.4M | Reduce -1.4% |
| CRH CRH PLC | 0.41% | 26,208 | $3.3M | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 9,936 | $3.1M | Reduce -4.3% |
| STLA Stellantis NV | 0.38% | 274,113 | $3.0M | Reduce -1.2% |
| PGR Progressive Corp. | 0.37% | 12,823 | $2.9M | Reduce -1.9% |
| OSCR Oscar Health Inc. Class A | 0.36% | 200,268 | $2.9M | Reduce -1.8% |
| EFV iShares MSCI Eafe Value ETF | 0.36% | 40,101 | $2.9M | Add +0.5% |
| AAPL Apple Inc. | 0.36% | 10,404 | $2.8M | Reduce -1.9% |
| ULCC Frontier Group Holdings Inc. | 0.33% | 549,483 | $2.6M | Reduce -0.7% |
| XRPN Armada Acquisition Class A | 0.32% | 250,000 | $2.6M | New |
| SPGI S&P Global Inc. | 0.30% | 4,541 | $2.4M | Reduce -1.9% |
| ACGL Arch Capital Group Ltd. | 0.29% | 24,070 | $2.3M | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.28% | 15,580 | $2.2M | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.28% | 21,759 | $2.2M | Add +3.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 4,598 | $2.2M | No change |
| EFA iShares MSCI Eafe ETF | 0.27% | 22,553 | $2.2M | No change |
| IBHF iShares Ibond 2026 HY & Inc. | 0.27% | 93,717 | $2.2M | Reduce -42.7% |
| AMG Affiliated Managers Group | 0.25% | 6,990 | $2.0M | Reduce -1.4% |
| V Visa Inc. Class A | 0.25% | 5,710 | $2.0M | Reduce -2.0% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 39,503 | $2.0M | New |
| SSD Simpson Manufacturing Co. Inc. | 0.25% | 12,268 | $2.0M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.25% | 6,221 | $1.9M | No change |
| IWF iShares Russell 1000 Growth | 0.24% | 3,974 | $1.9M | Reduce -7.3% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 12,573 | $1.8M | Reduce -19.7% |
| LIN Linde PLC | 0.23% | 4,270 | $1.8M | Reduce -0.9% |
| GEHC GE Healthcare Technology | 0.23% | 22,059 | $1.8M | Reduce -2.3% |
| PRI Primerica Inc. | 0.23% | 6,942 | $1.8M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 11,519 | $1.8M | Reduce -3.5% |
| FCN Fti Consulting Inc. | 0.22% | 10,074 | $1.7M | Add +0.9% |
| MU Micron Technology Inc. | 0.22% | 5,988 | $1.7M | Reduce -9.3% |
| RNR Renaissancere Holdings Ltd. | 0.21% | 6,016 | $1.7M | Reduce -2.9% |
| FCNCA First Citizens Bcshs Class A | 0.20% | 734 | $1.6M | Reduce -1.6% |
| WTS Watts Water Technologies-A | 0.20% | 5,684 | $1.6M | Reduce -1.2% |
| USFD US Foods Holding Corp. | 0.20% | 20,770 | $1.6M | Reduce -0.3% |
| SAFRY Safran SA-Unspon ADR | 0.19% | 17,711 | $1.5M | Reduce -1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 2 | $1.5M | New |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.19% | 77,057 | $1.5M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.19% | 4,803 | $1.5M | Reduce -2.9% |
| SYY Sysco Corp. | 0.18% | 19,601 | $1.4M | Reduce -1.1% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.18% | 14,465 | $1.4M | Add +0.6% |
| RBC RBC Bearings Inc. | 0.18% | 3,187 | $1.4M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.18% | 4,127 | $1.4M | Reduce -10.6% |
| CVCO Cavco Industries Inc. | 0.18% | 2,399 | $1.4M | Reduce -0.6% |
| GFF Griffon Corp. | 0.18% | 18,895 | $1.4M | Add +0.4% |
| CLVT Clarivate PLC | 0.17% | 413,728 | $1.4M | Add +1.4% |
| GOLF Acushnet Holdings Corp. | 0.17% | 17,101 | $1.4M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.17% | 9,428 | $1.4M | Reduce -1.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 14,179 | $1.3M | Reduce -1.4% |
| IWD iShares Russell 1000 Value E | 0.16% | 5,975 | $1.3M | No change |
| MA Mastercard Inc. Class A | 0.16% | 2,186 | $1.2M | Reduce -2.5% |
| CMI Cummins Inc. | 0.16% | 2,441 | $1.2M | Reduce -3.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 1,143 | $1.2M | Reduce -1.6% |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.15% | 94,170 | $1.2M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.15% | 3,667 | $1.2M | Reduce -1.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.15% | 7,510 | $1.2M | Reduce -1.2% |
| MHVIY Mitsubishi Heavy Industr-ADR | 0.15% | 49,809 | $1.2M | Reduce -1.3% |
| RTO Rentokil Initial PLC-SP ADR | 0.15% | 39,995 | $1.2M | Reduce -0.3% |
| LPLA LPL Financial Holdings Inc. | 0.15% | 3,285 | $1.2M | Reduce -0.3% |
| ICLR Icon PLC | 0.15% | 6,375 | $1.2M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.15% | 6,681 | $1.2M | Add +12.4% |
| MC Moelis & Co. Class A | 0.15% | 16,762 | $1.2M | Add +0.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 9,875 | $1.1M | Reduce -4.1% |
| PFE Pfizer Inc. | 0.14% | 45,752 | $1.1M | Reduce -1.7% |
| IBTH iShares Ibonds Dec 2027 Term | 0.14% | 50,000 | $1.1M | No change |
| DHR Danaher Corp. | 0.14% | 4,874 | $1.1M | Reduce -2.6% |
| MDY State Street SPDR S&P Midcap | 0.14% | 1,850 | $1.1M | No change |
| UTI Universal Technical Institut | 0.14% | 42,251 | $1.1M | Reduce -0.8% |
| ASMIY Asm International-NY Reg SHS | 0.14% | 1,818 | $1.1M | Reduce -1.2% |
Other holdings (55): bonds, preferreds, convertibles and warrants · $531K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IRRXW Integrated Rail and Re -CW23 | *W EXP 99/99/999 | 175,577 | $130K | No change |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 82,189 | $96K | Reduce -15.3% |
| QTIWW GIGCAPITAL5 Inc. -CW28 | COM | 817,000 | $94K | Add +63.4% |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 72,031 | $61K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 30,000 | $20K | Reduce -9.1% |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 45,000 | $14K | New |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 144,389 | $14K | No change |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 75,000 | $11K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 40,000 | $10K | No change |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 49,952 | $6K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 75,000 | $6K | No change |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 24,100 | $6K | No change |
| ATCHW Atlasclear Holdings Inc. - 29 | COM | 220,206 | $5K | New |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 62,500 | $5K | No change |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 13,029,887 | $5K | Reduce -1.0% |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 50,000 | $5K | No change |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 78,664 | $4K | No change |
| NVACW Northview Acquisition -23 | COM | 100,000 | $3K | No change |
| ALPWF Alps Group Inc. | COM | 100,000 | $3K | New |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 55,000 | $3K | No change |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 31,250 | $2K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 35,000 | $2K | No change |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 37,500 | $2K | No change |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 57,906 | $2K | No change |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 30,000 | $2K | No change |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 54,050 | $2K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 12,500 | $2K | New |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 36,779 | $2K | No change |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | 35,000 | $2K | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 99,705 | $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 |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 150,000 | $1K | No change |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 78,664 | $1K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 15,000 | $1K | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 40,000 | $1K | No change |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 64,658 | $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 |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | 100,000 | $0 | No change |
| FIRST REPUBLIC BANK (FRCB 4.125 PERP K) | COM | 15,000 | $0 | No change |
| MAQCW Maquia Capital Acq A -CW27 | *W EXP 99/99/999 | 51,998 | $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 |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 50,000 | $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: $792.2M.
Portfolio Sells Q3 2025 → Q4 2025
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −2.78 |
| GSLC Goldman Activebeta US LC ETF | Reduce -3.8% | 10.90% | −0.26 |
| PAAA Pgim Aaa Clo ETF | Sold out | 0.00% | −0.25 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -42.7% | 0.27% | −0.21 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -4.2% | 4.28% | −0.19 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -77.5% | 0.06% | −0.19 |
| BMNR Bitmine Immersion Technologi | Reduce -20.0% | 0.11% | −0.15 |
| JMTG Mortgage-Backed Securities | Reduce -2.3% | 6.38% | −0.14 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -66.7% | 0.07% | −0.13 |
| USFR Wisdomtree Floating Rate Tre | Reduce -77.1% | 0.04% | −0.13 |
| OSCR Oscar Health Inc. Class A | Reduce -1.8% | 0.36% | −0.12 |
| BABA Alibaba Group Holding-SP ADR | Reduce -19.7% | 0.23% | −0.12 |
| IBKR Interactive Brokers Gro Class A | Reduce -2.7% | 1.15% | −0.12 |
| IBAC Ib Acquisition Corp. | Sold out | 0.00% | −0.10 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -47.8% | 0.06% | −0.09 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.82% | −0.07 |
| ORCL Oracle Corp. | Reduce -3.3% | 0.13% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -2.5% | 0.45% | −0.06 |
| SE Sea Ltd.-ADR | Reduce -1.1% | 0.13% | −0.05 |
| VTLE Vital Energy Inc. | Sold out | 0.00% | −0.05 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.05 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.05 |
| ANPMF Andean Precious Metals Corp. | Sold out | 0.00% | −0.05 |
| IBHG iShares Ibonds 2027 HY Inc. | Sold out | 0.00% | −0.04 |
| PGR Progressive Corp. | Reduce -1.9% | 0.37% | −0.04 |
| SLV iShares Silver Trust | Reduce -50.0% | 0.12% | −0.04 |
| CPNG Coupang Inc. | Reduce -1.1% | 0.10% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -56.6% | 0.14% | −0.04 |
| UTI Universal Technical Institut | Reduce -0.8% | 0.14% | −0.04 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.03 |
| EME Emcor Group Inc. | Reduce -0.6% | 0.48% | −0.03 |
| LIN Linde PLC | Reduce -0.9% | 0.23% | −0.03 |
| FLUT Flutter Entertainment PLC-Di | Reduce -1.9% | 0.13% | −0.03 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.03 |
| EXTR Extreme Networks Inc. | Reduce -0.1% | 0.10% | −0.02 |
| SYY Sysco Corp. | Reduce -1.1% | 0.18% | −0.02 |
| TGOPY 3I Group PLC-Unspon ADR | Reduce -0.2% | 0.08% | −0.02 |
| APP AppLovin Corp. Class A | Reduce -31.0% | 0.04% | −0.02 |
| SPOT Spotify Technology SA | Reduce -1.1% | 0.11% | −0.02 |
| PEW Grabagun Digital Holdings Inc. | Reduce -6.8% | 0.03% | −0.02 |
| ARLO Arlo Technologies Inc. | Reduce -0.5% | 0.10% | −0.02 |
| DHI D.R. Horton Inc. | Reduce -2.9% | 0.10% | −0.02 |
| BAESY Bae Systems PLC -Spon ADR | Reduce -0.8% | 0.10% | −0.02 |
| RDDT Reddit Inc. Class A | Reduce -40.5% | 0.03% | −0.02 |
| JNJ Johnson & Johnson | Reduce -36.8% | 0.05% | −0.02 |
| COGT Cogent Biosciences Inc. | Sold out | 0.00% | −0.02 |
| GPGI Gpgi Inc. | Reduce -0.8% | 0.19% | −0.02 |
| HBAN Huntington Bancshares Inc. | Reduce -42.9% | 0.02% | −0.02 |
| IXAQF Ix Acquisition Corp. Class A | Sold out | 0.00% | −0.02 |
| CLS Celestica Inc. | Reduce -36.3% | 0.05% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| COMT iShares Gsci Commodity Dynam | New | 1.48% | +1.48 |
| HELO JPMorgan Hedged Equity ETF | Add +1190.7% | 0.72% | +0.66 |
| BNP PARIBAS (BNP 0 04/08/30 EMTV) | New | 0.64% | +0.64 |
| XRPN Armada Acquisition Class A | New | 0.32% | +0.32 |
| JPST JPMorgan Ultra-Short Income | New | 0.25% | +0.25 |
| MBB iShares MBS ETF | Add +3.4% | 6.12% | +0.21 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.19% | +0.19 |
| FTW Eqv Ventures Acquisition C-A | New | 0.13% | +0.13 |
| EVAC Eqv Ventures Acquisition C-A | New | 0.13% | +0.13 |
| SVIIF Spring Valley Acquisition-A | New | 0.11% | +0.11 |
| MRLN Merlin Inc. | New | 0.07% | +0.07 |
| IMSR Terrestrial Energy Inc. | New | 0.06% | +0.06 |
| FCRS.U Futurecrest Acquisition Corp. | Add +200.0% | 0.10% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.06% | +0.06 |
| CRGY Crescent Energy Inc. Class A | New | 0.05% | +0.05 |
| BSOL Bitwise Solana Staking ETF | New | 0.05% | +0.05 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.05% | +0.05 |
| GVA Granite Construction Inc. | New | 0.04% | +0.04 |
| CME Cme Group Inc. | New | 0.04% | +0.04 |
| ATS Ats Corp. | New | 0.04% | +0.04 |
| GSK GSK PLC-Spon ADR | New | 0.04% | +0.04 |
| PAYX Paychex Inc. | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +6.1% | 0.49% | +0.03 |
| SPRB Spruce Biosciences Inc. | New | 0.03% | +0.03 |
| CTRI Centuri Holdings Inc. | New | 0.03% | +0.03 |
| DDWM Wisdomtree DY Inter Eq FD-US | New | 0.03% | +0.03 |
| EPAM Epam Systems Inc. | New | 0.03% | +0.03 |
| JBTM JBT Marel Corp. | New | 0.03% | +0.03 |
| XLB SS Materials Select Sector | Add +5.3% | 0.47% | +0.03 |
| MYRG MYR Group Inc./Delaware | New | 0.03% | +0.03 |
| ATRO Astronics Corp. | New | 0.03% | +0.03 |
| UL Unilever PLC-Sponsored ADR | New | 0.03% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Add +0.5% | 0.36% | +0.02 |
| LSTR Landstar System Inc. | Add +1.4% | 0.12% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +4.7% | 0.51% | +0.02 |
| PM Philip Morris International | Add +69.9% | 0.04% | +0.02 |
| TRUE Truecar Inc. | Add +2.1% | 0.08% | +0.02 |
| NVDA Nvidia Corp. | Add +0.5% | 3.51% | +0.02 |
| FCN Fti Consulting Inc. | Add +0.9% | 0.22% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.0% | 0.56% | +0.01 |
| VLRS Controladora Vuela Cia-ADR | Add +0.4% | 0.05% | +0.01 |
| TXN Texas Instruments Inc. | Add +12.4% | 0.15% | +0.01 |
| AXP American Express Co. | Add +10.5% | 0.12% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +1.6% | 0.55% | +0.01 |
| TTC Toro Co. | Add +1.0% | 0.13% | +0.01 |
| TAP Molson Coors Beverage Co. Class B | Add +1.6% | 0.10% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +1.2% | 0.60% | +0.00 |
| XPOF Xponential Fitness Inc. Class A | Add +2.5% | 0.04% | +0.00 |
| NOA North American Construction | Add +1.3% | 0.13% | +0.00 |
| FHB First Hawaiian Inc. | Add +0.9% | 0.10% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | Reduce -15.3% | 82,189 | $96K |
| QTIWW GIGCAPITAL5 Inc. -CW28 | COM | Add +63.4% | 817,000 | $94K |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | Sold out | 100,000 | $62Kbefore exit |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | Sold out | 100,000 | $23Kbefore exit |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | Reduce -9.1% | 30,000 | $20K |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | New | 45,000 | $14K |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | Sold out | 15,000 | $11Kbefore exit |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | Sold out | 100,000 | $7Kbefore exit |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | Reduce -1.0% | 13,029,887 | $5K |
| ATCHW Atlasclear Holdings Inc. - 29 | COM | New | 220,206 | $5K |
| ALPWF Alps Group Inc. | COM | New | 100,000 | $3K |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | New | 12,500 | $2K |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | Sold out | 45,800 | $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 |