SkyView Investment Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), SkyView Investment Advisors, LLC reported 286 stock positions worth $742.9 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, 6.9%) and Mortgage-Backed Securities (JMTG, 6.7%). Compared with Q4 2025, it opened 18 new positions, sold out of 29, added to 133 and reduced 73. The biggest buy was iShares Gold Trust (IAU, shares +1%) and the biggest sale iShares Gsci Commodity Dynam (COMT, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- SHREWSBURY, NJ
- CIK
- 0001848237
- Portfolio Value
- $742.9M (Q1 2026)
- SEC Filing
- 0001848237-26-000011 ↗ filed May 15, 2026
Holdings Value
Holdings 286 stocks · $742.9M
| GSLC Goldman Activebeta US LC ETF | 10.88% | 645,766 | $80.8M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 6.88% | 78,205 | $51.1M | Add +0.0% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 6.72% | 978,758 | $49.9M | Reduce -1.0% |
| MBB iShares MBS ETF | 6.44% | 503,661 | $47.8M | Reduce -1.0% |
| DGRW Wisdomtree U.S. Quality Divi | 6.31% | 533,930 | $46.9M | Add +1.1% |
| GSIE Goldman Sachs Activebeta Int | 5.97% | 1,028,776 | $44.4M | Add +2.0% |
| IAU iShares Gold Trust | 5.51% | 464,273 | $40.9M | Add +0.6% |
| IEI iShares 3-7 Year Treasury Bo | 4.76% | 290,122 | $35.4M | Add +2.2% |
| NVDA Nvidia Corp. | 3.50% | 149,166 | $26.0M | Add +0.2% |
| PARTNERS GROUP PRIVATE EQUITY | 1.41% | 4,697,026 | $10.4M | Add +1.7% |
| IBKR Interactive Brokers Gro Class A | 1.14% | 126,074 | $8.5M | Reduce -11.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 11,115 | $7.2M | No change |
| ALLY Ally Financial Inc. | 0.85% | 160,901 | $6.3M | Reduce -0.6% |
| HELO JPMorgan Hedged Equity ETF | 0.83% | 96,624 | $6.2M | Add +13.3% |
| EWJ iShares MSCI Japan ETF | 0.73% | 64,340 | $5.4M | Add +1.8% |
| MSFT Microsoft Corp. | 0.67% | 13,374 | $5.0M | No change |
| EME Emcor Group Inc. | 0.61% | 5,162 | $4.5M | Reduce -16.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 49,185 | $4.5M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 20,472 | $4.4M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 22,825 | $4.4M | Reduce -18.0% |
| XLP SS Consumer Staples Sel Sect | 0.59% | 53,175 | $4.4M | Add +1.4% |
| XLC SS Comm Select Sector SPDR | 0.58% | 38,701 | $4.3M | Reduce -4.4% |
| UPWK Upwork Inc. | 0.57% | 389,205 | $4.3M | Reduce -0.8% |
| XLY SS Consumer Disc Select Sect | 0.54% | 36,899 | $4.0M | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 11,402 | $3.9M | Reduce -11.3% |
| GOOG Alphabet Inc. Class C | 0.48% | 12,397 | $3.6M | Reduce -30.7% |
| CP Canadian Pacific Kansas City | 0.47% | 44,678 | $3.5M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.47% | 16,829 | $3.5M | Reduce -2.7% |
| TSLA Tesla Inc. | 0.43% | 8,689 | $3.2M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.42% | 5,458 | $3.1M | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.41% | 40,645 | $3.0M | Add +1.4% |
| ARTCU Art Technology Acquisition C | 0.40% | 300,000 | $3.0M | New |
| CRH CRH PLC | 0.37% | 26,343 | $2.8M | Add +0.5% |
| AAPL Apple Inc. | 0.36% | 10,488 | $2.7M | Add +0.8% |
| PGR Progressive Corp. | 0.35% | 13,244 | $2.6M | Add +3.3% |
| XRPN Armada Acquisition Class A | 0.35% | 250,000 | $2.6M | No change |
| ACGL Arch Capital Group Ltd. | 0.31% | 24,028 | $2.3M | Reduce -0.2% |
| OSCR Oscar Health Inc. Class A | 0.31% | 200,028 | $2.3M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.31% | 15,613 | $2.3M | New |
| GE General Electric filed as GE AEROSPACE | 0.30% | 7,981 | $2.3M | Reduce -19.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.30% | 21,623 | $2.2M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.29% | 22,553 | $2.2M | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.29% | 12,665 | $2.2M | Add +3.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.29% | 4,598 | $2.1M | No change |
| LIN Linde PLC | 0.28% | 4,203 | $2.1M | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.28% | 15,580 | $2.1M | No change |
| IBHF iShares Ibond 2026 HY & Inc. | 0.27% | 88,771 | $2.0M | Reduce -5.3% |
| STLA Stellantis NV | 0.27% | 283,105 | $2.0M | Add +3.3% |
| ULCC Frontier Group Holdings Inc. | 0.26% | 551,415 | $2.0M | Add +0.3% |
| USFD US Foods Holding Corp. | 0.26% | 21,181 | $2.0M | Add +2.0% |
| SPGI S&P Global Inc. | 0.26% | 4,568 | $1.9M | Add +0.6% |
| AMG Affiliated Managers Group | 0.26% | 7,015 | $1.9M | Add +0.4% |
| FCN Fti Consulting Inc. | 0.24% | 10,272 | $1.8M | Add +2.0% |
| PRI Primerica Inc. | 0.24% | 7,199 | $1.8M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 0.24% | 6,263 | $1.8M | Add +0.7% |
| XLB SS Materials Select Sector | 0.24% | 35,525 | $1.8M | Reduce -56.4% |
| RNR Renaissancere Holdings Ltd. | 0.24% | 5,885 | $1.8M | Reduce -2.2% |
| RBC RBC Bearings Inc. | 0.23% | 3,188 | $1.7M | Add +0.0% |
| V Visa Inc. Class A | 0.23% | 5,713 | $1.7M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.23% | 3,974 | $1.7M | No change |
| WTS Watts Water Technologies-A | 0.22% | 5,743 | $1.7M | Add +1.0% |
| GOLF Acushnet Holdings Corp. | 0.22% | 17,357 | $1.6M | Add +1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 9,827 | $1.6M | Reduce -14.7% |
| GEHC GE Healthcare Technology | 0.21% | 21,912 | $1.6M | Reduce -0.7% |
| UTI Universal Technical Institut | 0.21% | 42,870 | $1.5M | Add +1.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.20% | 1,147 | $1.5M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.20% | 29,410 | $1.5M | Add +11.2% |
| SAFRY Safran SA-Unspon ADR | 0.20% | 17,858 | $1.5M | Add +0.8% |
| PEP Pepsico Inc. | 0.20% | 9,377 | $1.5M | Reduce -0.5% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.20% | 14,658 | $1.4M | Add +1.3% |
| MCD McDonald's Corp. | 0.19% | 4,630 | $1.4M | Reduce -3.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 2 | $1.4M | No change |
| AZN Astrazeneca PLC | 0.19% | 7,141 | $1.4M | Add +0.7% |
| GFF Griffon Corp. | 0.19% | 19,350 | $1.4M | Add +2.4% |
| SYY Sysco Corp. | 0.19% | 19,447 | $1.4M | Reduce -0.8% |
| FCNCA First Citizens Bcshs Class A | 0.19% | 734 | $1.4M | No change |
| MHVIY Mitsubishi Heavy Industr-ADR | 0.19% | 49,956 | $1.4M | Add +0.3% |
| ASMIY Asm International-NY Reg SHS | 0.18% | 1,821 | $1.4M | Add +0.2% |
| GPGI Gpgi Inc. | 0.18% | 77,843 | $1.3M | Add +1.0% |
| IWD iShares Russell 1000 Value E | 0.17% | 5,975 | $1.3M | No change |
| PFE Pfizer Inc. | 0.17% | 44,796 | $1.3M | Reduce -2.1% |
| RTO Rentokil Initial PLC-SP ADR | 0.17% | 39,799 | $1.3M | Reduce -0.5% |
| TTC Toro Co. | 0.17% | 13,358 | $1.2M | Add +0.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.17% | 7,498 | $1.2M | Reduce -0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 9,762 | $1.2M | Reduce -22.4% |
| CVCO Cavco Industries Inc. | 0.16% | 2,450 | $1.2M | Add +2.1% |
| MDY State Street SPDR S&P Midcap | 0.15% | 1,850 | $1.1M | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.15% | 50,000 | $1.1M | No change |
| GGG Graco Inc. | 0.15% | 13,157 | $1.1M | Add +3.2% |
| TXN Texas Instruments Inc. | 0.15% | 5,722 | $1.1M | Reduce -14.3% |
| MA Mastercard Inc. Class A | 0.15% | 2,201 | $1.1M | Add +0.7% |
| CLVT Clarivate PLC | 0.15% | 434,364 | $1.1M | Add +5.0% |
| ROST Ross Stores Inc. | 0.15% | 5,052 | $1.1M | Reduce -9.0% |
| PHIN Phinia Inc. | 0.15% | 15,856 | $1.1M | Add +0.7% |
| KO The Coca-Cola Co. | 0.15% | 14,233 | $1.1M | Reduce -3.4% |
| DE Deere & Co. | 0.14% | 1,910 | $1.1M | Reduce -2.1% |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.14% | 94,507 | $1.0M | Add +0.4% |
| CMI Cummins Inc. | 0.14% | 1,929 | $1.0M | Reduce -21.0% |
| LSTR Landstar System Inc. | 0.14% | 6,465 | $1.0M | Add +1.2% |
| RDAG Republic Digital Acquis Class A | 0.14% | 100,000 | $1.0M | New |
Other holdings (32): bonds, preferreds, convertibles and warrants · $374K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| QTIWW GIGCAPITAL5 Inc. -CW28 | COM | 817,000 | $229K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 50,161 | $54K | New |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 75,000 | $17K | No change |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 49,952 | $12K | No change |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 144,389 | $9K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 75,000 | $8K | No change |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 24,100 | $7K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 27,385 | $7K | No change |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 62,500 | $5K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 12,500 | $5K | No change |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 50,000 | $5K | No change |
| BCGWW Binah Capital Group Inc. | COM | 28,125 | $3K | New |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 78,664 | $3K | No change |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 37,500 | $2K | No change |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 78,664 | $2K | No change |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 54,050 | $2K | No change |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 50,122 | $1K | Reduce -9.1% |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 150,000 | $1K | No change |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 31,250 | $1K | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 74,000 | $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 |
| 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 |
| RACYW Relativity Acquisition-CW27 | *W EXP 12/15/202 | 250,000 | $0 | No change |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 42,000 | $0 | No change |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 12,210 | $0 | No change |
Total filed on the 13F, all lines: $743.3M.
Portfolio Sells Q4 2025 → Q1 2026
| COMT iShares Gsci Commodity Dynam | Reduce -95.8% | 0.09% | −1.39 |
| BNP PARIBAS (BNP 0 04/08/30 EMTV) | Sold out | 0.00% | −0.64 |
| UPWK Upwork Inc. | Reduce -0.8% | 0.57% | −0.41 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.25 |
| GOOG Alphabet Inc. Class C | Reduce -30.7% | 0.48% | −0.23 |
| XLB SS Materials Select Sector | Reduce -56.4% | 0.24% | −0.23 |
| FTW Eqv Ventures Acquisition C-A | Sold out | 0.00% | −0.13 |
| MU Micron Technology Inc. | Reduce -63.5% | 0.10% | −0.12 |
| SVIIF Spring Valley Acquisition-A | Sold out | 0.00% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Reduce -18.0% | 0.59% | −0.08 |
| GE General Electric | Reduce -19.7% | 0.30% | −0.08 |
| TRUE Truecar Inc. | Sold out | 0.00% | −0.08 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.08 |
| ALLY Ally Financial Inc. | Reduce -0.6% | 0.85% | −0.08 |
| BSJQ Invesco Bulletshares 2026 HY | Sold out | 0.00% | −0.07 |
| MRLN Merlin Inc. | Sold out | 0.00% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Reduce -22.4% | 0.16% | −0.07 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Sold out | 0.00% | −0.07 |
| IMSR Terrestrial Energy Inc. | Sold out | 0.00% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.06 |
| OSCR Oscar Health Inc. Class A | Reduce -0.1% | 0.31% | −0.05 |
| AVGO Broadcom Inc. | Reduce -25.2% | 0.13% | −0.05 |
| ESTA Establishment Labs Holdings | Reduce -45.0% | 0.04% | −0.05 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.05 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.04 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.04 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.04 |
| SPRB Spruce Biosciences Inc. | Sold out | 0.00% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 0.47% | −0.03 |
| XSW SS SPDR S&P Soft & Serv ETF | Sold out | 0.00% | −0.03 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.03 |
| CEG Constellation Energy | Sold out | 0.00% | −0.03 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.03 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.03 |
| JBTM JBT Marel Corp. | Sold out | 0.00% | −0.03 |
| AEP American Electric Power | Sold out | 0.00% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.0% | 10.88% | −0.03 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.03 |
| C Citigroup Inc. | Reduce -23.0% | 0.10% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -4.4% | 0.58% | −0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -22.9% | 0.12% | −0.02 |
| RHLD Resolute Holdings Manag | Reduce -0.1% | 0.10% | −0.02 |
| DHR Danaher Corp. | Reduce -2.5% | 0.12% | −0.02 |
| GEHC GE Healthcare Technology | Reduce -0.7% | 0.21% | −0.02 |
| CMI Cummins Inc. | Reduce -21.0% | 0.14% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -53.4% | 0.04% | −0.02 |
| AXP American Express Co. | Reduce -1.4% | 0.11% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| IAU iShares Gold Trust | Add +0.6% | 5.51% | +0.78 |
| GSIE Goldman Sachs Activebeta Int | Add +2.0% | 5.97% | +0.50 |
| IEI iShares 3-7 Year Treasury Bo | Add +2.2% | 4.76% | +0.49 |
| ARTCU Art Technology Acquisition C | New | 0.40% | +0.40 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.1% | 6.31% | +0.35 |
| XLV SS Health Care Select Sector | New | 0.31% | +0.31 |
| RDAG Republic Digital Acquis Class A | New | 0.14% | +0.14 |
| HELO JPMorgan Hedged Equity ETF | Add +13.3% | 0.83% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 6.88% | +0.11 |
| EWJ iShares MSCI Japan ETF | Add +1.8% | 0.73% | +0.09 |
| XLP SS Consumer Staples Sel Sect | Add +1.4% | 0.59% | +0.07 |
| FACTU Fact II Acquisition Corp. | New | 0.07% | +0.07 |
| MLACU Mountain Lake Acquisition Co. | New | 0.07% | +0.07 |
| UTI Universal Technical Institut | Add +1.5% | 0.21% | +0.07 |
| USFD US Foods Holding Corp. | Add +2.0% | 0.26% | +0.07 |
| VZ Verizon Communications Inc. | Add +11.2% | 0.20% | +0.06 |
| AMT American Tower Corp. | New | 0.06% | +0.06 |
| PARTNERS GROUP PRIVATE EQUITY | Add +1.7% | 1.41% | +0.06 |
| RBC RBC Bearings Inc. | Add +0.0% | 0.23% | +0.05 |
| WEC WEC Energy Group Inc. | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.3% | 0.20% | +0.05 |
| ASMIY Asm International-NY Reg SHS | Add +0.2% | 0.18% | +0.05 |
| GOLF Acushnet Holdings Corp. | Add +1.5% | 0.22% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +1.4% | 0.41% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.0% | 0.60% | +0.04 |
| HSPTU Horizon Space Acquisition II | New | 0.04% | +0.04 |
| SSD Simpson Manufacturing Co. Inc. | Add +3.2% | 0.29% | +0.04 |
| CRGY Crescent Energy Inc. Class A | Add +5.3% | 0.09% | +0.04 |
| TBN Tamboran Resources Corp. | New | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +17.5% | 0.10% | +0.04 |
| MDLZ Mondelez International Inc. Class A | New | 0.04% | +0.04 |
| BAESY Bae Systems PLC -Spon ADR | Add +1.8% | 0.14% | +0.04 |
| KIM Kimco Realty Corp. | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | New | 0.04% | +0.04 |
| TTC Toro Co. | Add +0.4% | 0.17% | +0.04 |
| MHVIY Mitsubishi Heavy Industr-ADR | Add +0.3% | 0.19% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| PAYX Paychex Inc. | Add +122.4% | 0.07% | +0.03 |
| ESI Element Solutions Inc. | New | 0.03% | +0.03 |
| MTRN Materion Corp. | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| FCN Fti Consulting Inc. | Add +2.0% | 0.24% | +0.03 |
| FE Firstenergy Corp. | Add +32.9% | 0.07% | +0.03 |
| CME Cme Group Inc. | Add +47.2% | 0.07% | +0.03 |
| WLY Wiley (john) & Sons Class A | Add +3.3% | 0.10% | +0.03 |
| WTS Watts Water Technologies-A | Add +1.0% | 0.22% | +0.03 |
| CNH CNH Industrial NV | Add +1.2% | 0.11% | +0.03 |
| AZN Astrazeneca PLC | Add +0.7% | 0.19% | +0.02 |
| LSTR Landstar System Inc. | Add +1.2% | 0.14% | +0.02 |
| PHIN Phinia Inc. | Add +0.7% | 0.15% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| IRRXW Integrated Rail and Re -CW23 | *W EXP 99/99/999 | Sold out | 175,577 | $130Kbefore exit |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | Sold out | 82,189 | $96Kbefore exit |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | Sold out | 72,031 | $61Kbefore exit |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | New | 50,161 | $54K |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | Sold out | 30,000 | $20Kbefore exit |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | Sold out | 45,000 | $14Kbefore exit |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | Sold out | 40,000 | $10Kbefore exit |
| ATCHW Atlasclear Holdings Inc. - 29 | COM | Sold out | 220,206 | $5Kbefore exit |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | Sold out | 13,029,887 | $5Kbefore exit |
| BCGWW Binah Capital Group Inc. | COM | New | 28,125 | $3K |
| NVACW Northview Acquisition -23 | COM | Sold out | 100,000 | $3Kbefore exit |
| ALPWF Alps Group Inc. | COM | Sold out | 100,000 | $3Kbefore exit |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | Sold out | 55,000 | $3Kbefore exit |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | Sold out | 35,000 | $2Kbefore exit |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | Sold out | 57,906 | $2Kbefore exit |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | Sold out | 30,000 | $2Kbefore exit |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | Sold out | 36,779 | $2Kbefore exit |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | Sold out | 35,000 | $2Kbefore exit |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | Sold out | 99,705 | $2Kbefore exit |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | Sold out | 45,174 | $1Kbefore exit |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | Sold out | 15,000 | $1Kbefore exit |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | Sold out | 40,000 | $1Kbefore exit |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | Sold out | 64,658 | $1Kbefore exit |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | Reduce -9.1% | 50,122 | $1K |
| MAQCW Maquia Capital Acq A -CW27 | *W EXP 99/99/999 | Sold out | 51,998 | $0before exit |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | Sold out | 17,500 | $0before exit |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | Sold out | 50,000 | $0before exit |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | Sold out | 12,500 | $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 |