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

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

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%
VZ Verizon Communications Inc. 0.14% 26,452 $1.1M Reduce -56.6%
NOA North American Construction 0.13% 73,616 $1.1M Add +1.3%
FTW Eqv Ventures Acquisition C-A 0.13% 100,000 $1.0M New
FLUT Flutter Entertainment PLC-Di 0.13% 4,880 $1.0M Reduce -1.9%
TTC Toro Co. 0.13% 13,306 $1.0M Add +1.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.13% 62,524 $1.0M Reduce -1.2%
GGG Graco Inc. 0.13% 12,748 $1.0M Add +0.5%
BBW Build-A-Bear Workshop Inc. 0.13% 17,033 $1.0M Reduce -0.7%
SE Sea Ltd.-ADR 0.13% 8,167 $1.0M Reduce -1.1%
RACE Ferrari NV 0.13% 2,816 $1.0M Add +0.1%
ORCL Oracle Corp. 0.13% 5,332 $1.0M Reduce -3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 18,764 $1.0M Reduce -2.9%
NKE Nike Inc. Class B 0.13% 16,183 $1.0M Reduce -1.9%
KO The Coca-Cola Co. 0.13% 14,735 $1.0M Reduce -2.9%
GFL GFL Environmental Inc.-Sub VT 0.13% 23,509 $1.0M Add +0.5%
CBRE CBRE Group Inc. Class A 0.13% 6,274 $1.0M Reduce -3.7%
CRVL Corvel Corp. 0.13% 14,882 $1.0M Add +2.1%
EVAC Eqv Ventures Acquisition C-A 0.13% 100,000 $1.0M New
ROST Ross Stores Inc. 0.13% 5,553 $1.0M Reduce -2.5%
CB Chubb Ltd. 0.13% 3,195 $997K Reduce -3.1%
RHLD Resolute Holdings Manag 0.12% 4,793 $989K Reduce -17.8%
PHIN Phinia Inc. 0.12% 15,744 $987K Reduce -0.2%
DDOG Datadog Inc. Class A 0.12% 7,250 $986K No change
C Citigroup Inc. 0.12% 8,314 $970K Reduce -6.7%
AXP American Express Co. 0.12% 2,620 $969K Add +10.5%
GILD Gilead Sciences Inc. 0.12% 7,893 $969K Reduce -10.0%
SLV iShares Silver Trust 0.12% 15,000 $966K Reduce -50.0%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 18,659 $949K Add +1.6%
WM Waste Management Inc. 0.12% 4,318 $949K Add +0.4%
ACN Accenture PLC Class A 0.12% 3,495 $938K Reduce -2.3%
LSTR Landstar System Inc. 0.12% 6,388 $918K Add +1.4%
MRSH Marsh & McLennan Cos 0.12% 4,928 $914K Reduce -2.6%
DE Deere & Co. 0.11% 1,952 $909K Reduce -3.0%
SVIIF Spring Valley Acquisition-A 0.11% 76,138 $904K New
PRF Invesco Rafi US 1000 ETF 0.11% 19,217 $902K No change
PG The Procter & Gamble Co. 0.11% 6,275 $899K Reduce -2.4%
UBS UBS Group AG-Reg 0.11% 19,332 $895K Reduce -1.4%
SYK Stryker Corp. 0.11% 2,500 $879K Reduce -2.1%
RTMVY Rightmove PLC-Unsp ADR 0.11% 63,365 $878K Add +0.7%
BMNR Bitmine Immersion Technologi 0.11% 32,000 $869K Reduce -20.0%
GENI Genius Sports Ltd. 0.11% 78,013 $860K Reduce -0.1%
KAI Kadant Inc. 0.11% 2,995 $854K Add +1.5%
SPOT Spotify Technology SA 0.11% 1,464 $850K Reduce -1.1%
PRSU Pursuit Attractions and Hosp 0.11% 24,967 $841K Add +0.8%
UFPI Ufp Industries Inc. 0.11% 9,133 $832K Add +1.3%
FHB First Hawaiian Inc. 0.10% 32,729 $828K Add +0.9%
HON Honeywell International Inc. 0.10% 4,240 $827K Reduce -1.8%
SCHW Schwab (charles) Corp. 0.10% 8,248 $825K Reduce -3.4%
ADYEY Adyen NV-Unspon ADR 0.10% 51,311 $819K Reduce -0.7%
SBGSY Schneider Elect SE-Unsp ADR 0.10% 14,809 $814K Reduce -1.1%
RPG Invesco S&P 500 Pure Growth 0.10% 17,411 $813K Reduce -0.1%
ARLO Arlo Technologies Inc. 0.10% 57,405 $803K Reduce -0.5%
FG MERGER II CORP 0.10% 79,874 $802K No change
EXTR Extreme Networks Inc. 0.10% 47,967 $799K Reduce -0.1%
DHI D.R. Horton Inc. 0.10% 5,512 $794K Reduce -2.9%
TAP Molson Coors Beverage Co. Class B 0.10% 16,872 $788K Add +1.6%
PRKS United Parks & Resorts Inc. 0.10% 21,685 $787K Add +1.7%
BAESY Bae Systems PLC -Spon ADR 0.10% 8,464 $786K Reduce -0.8%
CPNG Coupang Inc. 0.10% 33,028 $779K Reduce -1.1%
EXPGY Experian PLC-Spons ADR 0.10% 17,132 $774K Reduce -0.3%
STE Steris PLC 0.10% 3,045 $772K Reduce -1.2%
FCRS.U Futurecrest Acquisition Corp. 0.10% 75,000 $768K Add +200.0%
JUST Goldman Sachs Just US LRG 0.10% 7,785 $753K Reduce -1.9%
SPG Simon Property Group Inc. 0.09% 3,986 $738K Reduce -2.3%
TDAY USA Today Co. Inc. 0.09% 142,658 $735K Reduce -0.1%
ESTA Establishment Labs Holdings 0.09% 10,000 $729K Reduce -9.1%
IYW iShares Ustechnology ETF 0.09% 3,606 $720K No change
A Agilent Technologies Inc. 0.09% 5,264 $716K Reduce -3.2%
BALL Ball Corp. 0.09% 13,313 $705K Reduce -1.9%
CLBT Cellebrite Di Ltd. 0.09% 39,038 $704K Add +0.3%
CNH CNH Industrial NV 0.09% 75,859 $699K Add +1.0%
FERG Ferguson Enterprises Inc. 0.09% 3,070 $683K Reduce -1.3%
APAM Artisan Partners Asset Ma -A 0.09% 16,584 $676K Add +0.9%
MANH Manhattan Associates Inc. 0.08% 3,869 $671K Add +1.6%
INSE Inspired Entertainment Inc. 0.08% 71,147 $666K Add +0.9%
LRLCY L'oreal-Unsponsored ADR 0.08% 7,682 $658K Reduce -1.1%
UNP Union Pacific Corp. 0.08% 2,817 $652K Reduce -2.8%
IBN Icici Bank Ltd.-Spon ADR 0.08% 21,746 $648K Reduce -0.8%
TGOPY 3I Group PLC-Unspon ADR 0.08% 59,482 $648K Reduce -0.2%
PAR Par Technology Corp. 0.08% 17,837 $647K Add +2.6%
CNGL Canna-Global Acquisitio Class A 0.08% 71,000 $639K No change
TRUE Truecar Inc. 0.08% 280,265 $633K Add +2.1%
HI Hillenbrand Inc. 0.08% 19,490 $618K Reduce -0.3%
MDXG Mimedx Group Inc. 0.08% 91,172 $617K Add +1.0%
EEFT Euronet Worldwide Inc. 0.08% 7,924 $603K Add +1.3%
BIO Bio-Rad Laboratories-A 0.07% 1,948 $590K Reduce -2.5%
BSJQ Invesco Bulletshares 2026 HY 0.07% 25,000 $584K No change
GS Goldman Sachs Group Inc. 0.07% 662 $582K No change
AON Aon PLC Class A 0.07% 1,626 $574K Reduce -0.6%
CLH Clean Harbors Inc. 0.07% 2,430 $570K Add +0.5%
ESGD iShares Trust iShares ESG Aw 0.07% 5,943 $565K No change
WLY Wiley (john) & Sons Class A 0.07% 18,452 $565K Add +1.7%
FIS Fidelity National Info Serv 0.07% 8,461 $562K Reduce -2.2%
MRLN Merlin Inc. filed as INFLECTION POINT ACQUISITION 0.07% 51,797 $555K New
TTE Totalenergies SE 0.07% 8,471 $554K No change
FDS Factset Research Systems Inc. 0.07% 1,907 $553K Add +2.5%
RLI Rli Corp. 0.07% 8,623 $552K Add +1.1%
NXDR Nextdoor Holdings Inc. 0.07% 260,993 $548K Add +0.9%
DYNCU Dynamix Corp. 0.07% 50,000 $545K No change
NGG National Grid PLC-SP ADR 0.07% 6,947 $537K No change
MCO Moody's Corp. 0.07% 1,033 $528K No change
CNQ Canadian Natural Resources 0.07% 15,513 $525K Reduce -1.0%
USB US Bancorp 0.07% 9,834 $525K No change
ENB Enbridge Inc. 0.07% 10,846 $519K No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.07% 10,000 $517K Reduce -66.7%
SUSL iShares ESG MSCI USA Leaders 0.07% 4,262 $517K Reduce -8.7%
PNC PNC Financial Services Group 0.06% 2,458 $513K Add +0.0%
IMSR Terrestrial Energy Inc. 0.06% 83,844 $512K New
GPN Global Payments Inc. 0.06% 6,585 $510K Reduce -1.1%
TIPT Tiptree Inc. 0.06% 27,933 $510K Add +0.9%
WCN Waste Connections Inc. 0.06% 2,897 $508K Reduce -0.2%
FGMCU FG Merger II Corp. 0.06% 47,422 $498K No change
SNDL SNDL Inc. 0.06% 297,828 $494K Add +0.7%
CMPGY Compass Group PLC-Spon ADR 0.06% 15,352 $491K Reduce -0.5%
OAKU Oak Woods Acquisition Corp. Class A 0.06% 40,000 $486K No change
BTI British American Tob-SP ADR 0.06% 8,412 $476K No change
FISV Fiserv Inc. 0.06% 7,052 $474K Add +2.9%
PLD Prologis Inc. 0.06% 3,692 $471K No change
ENR Energizer Holdings Inc. 0.06% 23,608 $470K Add +2.5%
MELI MercadoLibre Inc. 0.06% 231 $465K Add +0.4%
XOM Exxon Mobil Corp. 0.06% 3,839 $462K Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 915 $460K New
FBTC Fidelity Wise Origin Bitcoin 0.06% 6,000 $457K Reduce -47.8%
LW Lamb Weston Holdings Inc. 0.06% 10,878 $456K Add +0.9%
CVX Chevron Corp. 0.06% 2,904 $443K No change
SHY iShares 1-3 Year Treasury Bo 0.06% 5,275 $437K Reduce -77.5%
ETHA iShares Ethereum Trust ETF 0.06% 19,500 $437K No change
SNY Sanofi-ADR 0.05% 8,821 $427K No change
TFC Truist Financial Corp. 0.05% 8,671 $427K No change
ABBV Abbvie Inc. 0.05% 1,825 $417K Reduce -20.5%
CLS Celestica Inc. 0.05% 1,405 $415K Reduce -36.3%
DY Dycom Industries Inc. 0.05% 1,219 $412K Reduce -29.1%
FORL Four Leaf Acquisition Cor-A 0.05% 35,000 $411K No change
AMGN Amgen Inc. 0.05% 1,235 $404K Reduce -13.7%
CRGY Crescent Energy Inc. Class A 0.05% 47,866 $402K New
MNDY Monday.com Ltd. 0.05% 2,658 $392K Add +0.9%
XEL Xcel Energy Inc. 0.05% 5,090 $376K Reduce -11.3%
BSOL Bitwise Solana Staking ETF 0.05% 22,500 $369K New
STIP iShares 0-5 Year Tips Bond E 0.05% 3,560 $365K New
VLRS Controladora Vuela Cia-ADR 0.05% 40,872 $363K Add +0.4%
JNJ Johnson & Johnson 0.05% 1,732 $358K Reduce -36.8%
FE Firstenergy Corp. 0.04% 7,912 $354K Add +0.0%
PM Philip Morris International 0.04% 2,193 $352K Add +69.9%
XPOF Xponential Fitness Inc. Class A 0.04% 41,734 $343K Add +2.5%
O Realty Income Corp. 0.04% 6,020 $339K Add +0.1%
APP AppLovin Corp. Class A 0.04% 500 $337K Reduce -31.0%
TRP TC Energy Corp. 0.04% 6,050 $333K No change
DUK Duke Energy Corp. 0.04% 2,763 $324K No change
AMCR Amcor PLC 0.04% 37,862 $316K Reduce -0.0%
GVA Granite Construction Inc. 0.04% 2,715 $313K New
VTI VG Morningstar TS MKT ETF-US 0.04% 924 $310K Reduce -6.1%
ENS Enersys 0.04% 2,105 $309K No change
TEAM Atlassian Corp. Class A 0.04% 1,900 $308K Add +0.5%
FLCG Fed Hermes Large Cap Growth 0.04% 9,314 $308K No change
AZO AutoZone Inc. 0.04% 90 $305K No change
CME Cme Group Inc. 0.04% 1,117 $305K New
IYJ iShares U.S. Industrials ETF 0.04% 2,050 $304K No change
ATS Ats Corp. 0.04% 10,966 $302K New
GSK GSK PLC-Spon ADR 0.04% 6,157 $302K New
USFR Wisdomtree Floating Rate Tre 0.04% 5,950 $299K Reduce -77.1%
PEW Grabagun Digital Holdings Inc. 0.03% 90,986 $274K Reduce -6.8%
QQQ Invesco QQQ Trust Series 1 0.03% 436 $268K No change
PAYX Paychex Inc. 0.03% 2,370 $266K New
SPRB Spruce Biosciences Inc. 0.03% 3,000 $261K New
CTRI Centuri Holdings Inc. 0.03% 10,000 $253K New
XSW SS SPDR S&P Soft & Serv ETF 0.03% 1,352 $253K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.03% 5,807 $253K New
EPAM Epam Systems Inc. 0.03% 1,218 $250K New
CEG Constellation Energy 0.03% 700 $247K Reduce -22.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 1,878 $244K Reduce -27.7%
RDDT Reddit Inc. Class A 0.03% 1,027 $236K Reduce -40.5%
DPZ Domino's Pizza Inc. 0.03% 563 $235K Reduce -0.3%
LPRO Open Lending Corp. 0.03% 150,422 $233K Add +25.5%
JBTM JBT Marel Corp. 0.03% 1,500 $226K New
KMB Kimberly-Clark Corp. 0.03% 2,204 $222K No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.03% 2,370 $219K No change
MYRG MYR Group Inc./Delaware 0.03% 1,000 $219K New
ATRO Astronics Corp. 0.03% 4,000 $217K New
UL Unilever PLC-Sponsored ADR 0.03% 3,210 $210K New
AEP American Electric Power 0.03% 1,815 $209K Reduce -32.4%
PPL PPL Corp. 0.03% 5,806 $203K No change
AGG iShares Core U.S. Aggregate 0.03% 2,012 $201K No change
MGTX Meiragtx Holdings PLC 0.02% 24,000 $191K No change
HBAN Huntington Bancshares Inc. 0.02% 10,077 $175K Reduce -42.9%
BKHA Black Hawk Acquisition Cor-A 0.01% 10,000 $113K No change
FRMM Forum Markets Inc. filed as ETHZILLA CORPORATION 0.01% 12,500 $61K No change
DTI Drilling Tools International 0.01% 24,189 $59K No change
KLXE KLX Energy Services Holding 0.00% 12,000 $23K No change
ALPS Alps Group Inc. 0.00% 10,000 $9K New
ENLV Enlivex Ltd. 0.00% 10,000 $7K No change
PFSA Profusa Inc. 0.00% 20,000 $2K No change
GNRUQ The Greenrose Holding Co. Inc. 0.00% 11,785 $0 No change
LEHMAN BROTHERS H 4.8XXXESC PEND POSS FUTR DISTREFF: 03/06/12 0.00% 18,000 $0 New
SHWZ Medicine Man Technologies Inc. 0.00% 10,000 $0 No change
ADER 26 Capital Acquisition Cor-A 0.00% 15,000 $0 No change
VIVEON HEALTH ACQUISITION CORP CMN ESCROW 0.00% 57,000 $0 No change
DISTOKEN ACQUISITION CORP 0.00% 75,000 $0 No change
Other holdings (55): bonds, preferreds, convertibles and warrants · $531K (not counted above)
SecurityClassShares / PrincipalValueChange
IRRXW Integrated Rail and Re -CW23 *W EXP 99/99/999 175,577$130KNo change
VWAVW Visionwave Holdings Inc. *W EXP 07/14/203 82,189$96KReduce -15.3%
QTIWW GIGCAPITAL5 Inc. -CW28 COM 817,000$94KAdd +63.4%
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 72,031$61KNo change
TLGWF TLGY Acquisition Corp. -23 *W EXP 11/09/202 30,000$20KReduce -9.1%
HOVRW Pono Capital Three Inc.-A-28 *W EXP 02/14/202 45,000$14KNew
ONMDW Data Knights Acq Class A -CW28 *W EXP 11/07/202 144,389$14KNo change
IGTAR Inception Growth Acq Ltd. -RT RIGHT 12/08/2026 75,000$11KNo change
OAKUR Oak Woods Acquisition Cor-RT RIGHT 03/23/2028 40,000$10KNo change
RMCOW American Acq Class A -CW26 *W EXP 10/31/202 49,952$6KNo change
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 75,000$6KNo change
GRRRW Gorilla Technology Group-CW *W EXP 99/99/999 24,100$6KNo change
ATCHW Atlasclear Holdings Inc. - 29 COM 220,206$5KNew
ESLAW Tradeup Acquisition Corp.-CW *W EXP 09/29/202 62,500$5KNo change
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 13,029,887$5KReduce -1.0%
WINVR Winvest Acquisition Corp.-RTS RIGHT 99/99/9999 50,000$5KNo change
IMAQR International Media Acq-RTS RIGHT 99/99/9999 78,664$4KNo change
NVACW Northview Acquisition -23 COM 100,000$3KNo change
ALPWF Alps Group Inc. COM 100,000$3KNew
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 55,000$3KNo change
DFLIW Chardan Nextech Acquisi-CW27 *W EXP 10/07/202 31,250$2KNo change
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 35,000$2KNo change
IGTAW Inception Growth Acq -23 *W EXP 10/15/202 37,500$2KNo change
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 57,906$2KNo change
OSRHW Bellevue Life Sciences-WRNT *W EXP 02/09/202 30,000$2KNo change
SHFSW Northern Lights Acquis -CW22 *W EXP 09/28/202 54,050$2KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 12,500$2KNew
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 36,779$2KNo change
RMSGW Real Messenger Corp.-28 *W EXP 11/19/202 35,000$2KNo change
TETWF Technology & Telecommuni -27 *W EXP 04/15/202 99,705$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
CDTTW Murphy Canyon Acq-CW27 *W EXP 09/22/202 150,000$1KNo change
IMAQW International Media Ac -CW28 *W EXP 99/99/999 78,664$1KNo change
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 15,000$1KNo change
OAKUW Oak Woods Acquisition -28 *W EXP 99/99/999 40,000$1KNo change
ICUCW LMF Acquisition Opp -A -CW26 *W EXP 10/28/202 64,658$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
AOGOW Arogo Capital Acq -CW23 *W EXP 03/23/202 100,000$0No change
FIRST REPUBLIC BANK (FRCB 4.125 PERP K) COM 15,000$0No change
MAQCW Maquia Capital Acq A -CW27 *W EXP 99/99/999 51,998$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
WINVW Winvest Acquisition -CW23 *W EXP 08/09/202 50,000$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: $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

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