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

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

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
SLV iShares Silver Trust 0.14% 15,000 $1.0M No change
LPLA LPL Financial Holdings Inc. 0.14% 3,384 $1.0M Add +3.0%
NOA North American Construction 0.14% 75,032 $1.0M Add +1.9%
EVAC Eqv Ventures Acquisition C-A 0.14% 100,000 $1.0M No change
UNH Unitedhealth Group Inc. 0.14% 3,719 $1.0M Add +1.4%
BAESY Bae Systems PLC -Spon ADR 0.14% 8,618 $1.0M Add +1.8%
WM Waste Management Inc. 0.14% 4,365 $1.0M Add +1.1%
CB Chubb Ltd. 0.14% 3,076 $1.0M Reduce -3.7%
TDAY USA Today Co. Inc. 0.13% 141,714 $999K Reduce -0.7%
GFL GFL Environmental Inc.-Sub VT 0.13% 23,826 $994K Add +1.4%
MC Moelis & Co. Class A 0.13% 17,428 $993K Add +4.0%
RACE Ferrari NV 0.13% 2,912 $986K Add +3.4%
AVGO Broadcom Inc. 0.13% 3,088 $956K Reduce -25.2%
PRSU Pursuit Attractions and Hosp 0.13% 25,757 $946K Add +3.2%
HON Honeywell International Inc. 0.13% 4,117 $931K Reduce -2.9%
PG The Procter & Gamble Co. 0.12% 6,367 $920K Add +1.5%
CRVL Corvel Corp. 0.12% 16,008 $906K Add +7.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.12% 62,972 $905K Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 18,524 $903K Reduce -1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 7,612 $903K Reduce -22.9%
DHR Danaher Corp. 0.12% 4,750 $901K Reduce -2.5%
KAI Kadant Inc. 0.12% 3,045 $890K Add +1.7%
MRSH Marsh & McLennan Cos 0.12% 4,998 $868K Add +1.4%
NKE Nike Inc. Class B 0.12% 16,316 $863K Add +0.8%
DDOG Datadog Inc. Class A 0.12% 7,276 $859K Add +0.4%
UFPI Ufp Industries Inc. 0.12% 9,304 $857K Add +1.9%
CNH CNH Industrial NV 0.11% 76,774 $845K Add +1.2%
ARLO Arlo Technologies Inc. 0.11% 58,436 $832K Add +1.8%
GILD Gilead Sciences Inc. 0.11% 5,942 $828K Reduce -24.7%
CBRE CBRE Group Inc. Class A 0.11% 6,085 $825K Reduce -3.0%
SBGSY Schneider Elect SE-Unsp ADR 0.11% 15,053 $819K Add +1.6%
FHB First Hawaiian Inc. 0.11% 33,213 $818K Add +1.5%
PRF Invesco Rafi US 1000 ETF 0.11% 17,208 $818K Reduce -10.4%
SYK Stryker Corp. 0.11% 2,484 $817K Reduce -0.6%
RPG Invesco S&P 500 Pure Growth 0.11% 17,411 $814K No change
FG MERGER II CORP 0.11% 79,874 $807K No change
ORCL Oracle Corp. 0.11% 5,388 $793K Add +1.1%
AXP American Express Co. 0.11% 2,582 $781K Reduce -1.4%
BALL Ball Corp. 0.10% 13,137 $777K Reduce -1.3%
RHLD Resolute Holdings Manag 0.10% 4,786 $777K Reduce -0.1%
TTE Totalenergies SE 0.10% 8,471 $771K No change
FCRS.U Futurecrest Acquisition Corp. 0.10% 75,000 $764K No change
UBS UBS Group AG-Reg 0.10% 19,431 $759K Add +0.5%
RTMVY Rightmove PLC-Unsp ADR 0.10% 66,168 $754K Add +4.4%
DHI D.R. Horton Inc. 0.10% 5,460 $749K Reduce -0.9%
TAP Molson Coors Beverage Co. Class B 0.10% 17,292 $745K Add +2.5%
CNQ Canadian Natural Resources 0.10% 15,235 $742K Reduce -1.8%
MU Micron Technology Inc. 0.10% 2,185 $738K Reduce -63.5%
SCHW Schwab (charles) Corp. 0.10% 7,838 $737K Reduce -5.0%
SPG Simon Property Group Inc. 0.10% 3,948 $737K Reduce -0.9%
SPOT Spotify Technology SA 0.10% 1,506 $730K Add +2.9%
EXTR Extreme Networks Inc. 0.10% 48,198 $727K Add +0.5%
PRKS United Parks & Resorts Inc. 0.10% 22,257 $727K Add +2.6%
C Citigroup Inc. 0.10% 6,405 $726K Reduce -23.0%
WLY Wiley (john) & Sons Class A 0.10% 19,060 $726K Add +3.3%
FERG Ferguson Enterprises Inc. 0.10% 3,090 $721K Add +0.7%
ACN Accenture PLC Class A 0.10% 3,621 $719K Add +3.6%
JUST Goldman Sachs Just US LRG 0.10% 7,659 $708K Reduce -1.6%
ICLR Icon PLC 0.10% 6,387 $707K Add +0.2%
CVX Chevron Corp. 0.10% 3,411 $706K Add +17.5%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 19,010 $699K Add +1.9%
CLH Clean Harbors Inc. 0.09% 2,428 $696K Reduce -0.1%
SE Sea Ltd.-ADR 0.09% 8,388 $695K Add +2.7%
STE Steris PLC 0.09% 3,092 $684K Add +1.5%
CRGY Crescent Energy Inc. Class A 0.09% 50,409 $681K Add +5.3%
COMT iShares Gsci Commodity Dynam 0.09% 20,000 $676K Reduce -95.8%
UNP Union Pacific Corp. 0.09% 2,781 $675K Reduce -1.3%
IYW iShares Ustechnology ETF 0.09% 3,606 $654K No change
BBW Build-A-Bear Workshop Inc. 0.09% 17,290 $648K Add +1.5%
CPNG Coupang Inc. 0.09% 33,939 $641K Add +2.8%
CNGL Canna-Global Acquisitio Class A 0.09% 71,000 $639K No change
LRLCY L'oreal-Unsponsored ADR 0.09% 7,791 $638K Add +1.4%
BMNR Bitmine Immersion Technologi 0.09% 32,000 $633K No change
EXPGY Experian PLC-Spons ADR 0.08% 17,666 $617K Add +3.1%
APAM Artisan Partners Asset Ma -A 0.08% 16,857 $613K Add +1.6%
A Agilent Technologies Inc. 0.08% 5,157 $588K Reduce -2.0%
ENB Enbridge Inc. 0.08% 10,846 $587K No change
IBN Icici Bank Ltd.-Spon ADR 0.08% 22,315 $578K Add +2.6%
GS Goldman Sachs Group Inc. 0.08% 662 $560K No change
SNY Sanofi-ADR 0.07% 11,565 $557K Add +31.1%
CLBT Cellebrite Di Ltd. 0.07% 40,005 $551K Add +2.5%
MANH Manhattan Associates Inc. 0.07% 4,103 $546K Add +6.0%
DYNCU Dynamix Corp. 0.07% 50,000 $543K No change
ESGD iShares Trust iShares ESG Aw 0.07% 5,664 $542K Reduce -4.7%
BIO Bio-Rad Laboratories-A 0.07% 1,936 $540K Reduce -0.6%
EEFT Euronet Worldwide Inc. 0.07% 8,103 $538K Add +2.3%
AON Aon PLC Class A 0.07% 1,665 $537K Add +2.4%
FACTU Fact II Acquisition Corp. 0.07% 50,000 $534K New
FE Firstenergy Corp. 0.07% 10,514 $533K Add +32.9%
BTI British American Tob-SP ADR 0.07% 9,081 $531K Add +8.0%
MLACU Mountain Lake Acquisition Co. filed as 0 0.07% 50,000 $528K New
ADYEY Adyen NV-Unspon ADR 0.07% 51,971 $518K Add +1.3%
INSE Inspired Entertainment Inc. 0.07% 72,547 $517K Add +2.0%
FLUT Flutter Entertainment PLC-Di 0.07% 5,057 $517K Add +3.6%
RLI Rli Corp. 0.07% 9,024 $515K Add +4.7%
PNC PNC Financial Services Group 0.07% 2,461 $512K Add +0.1%
USB US Bancorp 0.07% 9,848 $512K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,041 $499K Add +13.8%
TGOPY 3I Group PLC-Unspon ADR 0.07% 61,471 $497K Add +3.3%
TIPT Tiptree Inc. 0.07% 28,861 $488K Add +3.3%
CME Cme Group Inc. 0.07% 1,644 $486K Add +47.2%
PAYX Paychex Inc. 0.07% 5,270 $485K Add +122.4%
OAKU Oak Woods Acquisition Corp. Class A 0.07% 40,000 $484K No change
WCN Waste Connections Inc. 0.06% 2,969 $482K Add +2.5%
FGMCU FG Merger II Corp. 0.06% 47,422 $481K No change
LW Lamb Weston Holdings Inc. 0.06% 11,252 $476K Add +3.4%
SUSL iShares ESG MSCI USA Leaders 0.06% 4,119 $468K Reduce -3.4%
GPN Global Payments Inc. 0.06% 6,893 $464K Add +4.7%
FDS Factset Research Systems Inc. 0.06% 2,019 $454K Add +5.9%
MCO Moody's Corp. 0.06% 1,036 $452K Add +0.3%
AMT American Tower Corp. 0.06% 2,564 $443K New
FISV Fiserv Inc. 0.06% 7,722 $432K Add +9.5%
PLD Prologis Inc. 0.06% 3,271 $432K Reduce -11.4%
CMPGY Compass Group PLC-Spon ADR 0.06% 15,349 $427K Reduce -0.0%
ENR Energizer Holdings Inc. 0.06% 24,763 $421K Add +4.9%
FIS Fidelity National Info Serv 0.06% 8,809 $414K Add +4.1%
FORL Four Leaf Acquisition Cor-A 0.06% 35,000 $414K No change
DY Dycom Industries Inc. 0.06% 1,219 $413K No change
SNDL SNDL Inc. 0.06% 310,158 $409K Add +4.1%
MELI MercadoLibre Inc. 0.05% 236 $408K Add +2.2%
ABBV Abbvie Inc. 0.05% 1,839 $400K Add +0.8%
TFC Truist Financial Corp. 0.05% 8,687 $399K Add +0.2%
CLS Celestica Inc. 0.05% 1,405 $396K No change
AMCR Amcor PLC 0.05% 9,949 $395K Add +31.4%
NGG National Grid PLC-SP ADR 0.05% 4,628 $392K Reduce -33.4%
MDXG Mimedx Group Inc. 0.05% 94,998 $388K Add +4.2%
TRP TC Energy Corp. 0.05% 6,050 $379K No change
GENI Genius Sports Ltd. 0.05% 82,200 $378K Add +5.4%
WEC WEC Energy Group Inc. 0.05% 3,249 $376K New
NXDR Nextdoor Holdings Inc. 0.05% 266,468 $373K Add +2.1%
ENS Enersys 0.05% 2,105 $366K No change
DUK Duke Energy Corp. 0.05% 2,770 $363K Add +0.3%
FBTC Fidelity Wise Origin Bitcoin 0.05% 6,000 $354K No change
GVA Granite Construction Inc. 0.04% 2,715 $325K No change
HSPTU Horizon Space Acquisition II 0.04% 50,000 $324K New
ESTA Establishment Labs Holdings 0.04% 5,500 $312K Reduce -45.0%
ATS Ats Corp. 0.04% 10,966 $309K No change
ETHA iShares Ethereum Trust ETF 0.04% 19,500 $309K No change
AZO AutoZone Inc. 0.04% 90 $304K No change
XOM Exxon Mobil Corp. 0.04% 1,789 $304K Reduce -53.4%
TBN Tamboran Resources Corp. 0.04% 6,088 $304K New
IYJ iShares U.S. Industrials ETF 0.04% 2,050 $302K No change
VLRS Controladora Vuela Cia-ADR 0.04% 41,003 $297K Add +0.3%
PM Philip Morris International 0.04% 1,799 $297K Reduce -18.0%
VTI VG Morningstar TS MKT ETF-US 0.04% 924 $297K No change
UL Unilever PLC-Sponsored ADR 0.04% 5,202 $296K Add +62.1%
PAR Par Technology Corp. 0.04% 19,848 $294K Add +11.3%
CTRI Centuri Holdings Inc. 0.04% 10,000 $292K No change
MYRG MYR Group Inc./Delaware 0.04% 1,000 $282K No change
AMGN Amgen Inc. 0.04% 789 $278K Reduce -36.1%
FLCG Fed Hermes Large Cap Growth 0.04% 9,314 $278K No change
XEL Xcel Energy Inc. 0.04% 3,479 $276K Reduce -31.6%
XPOF Xponential Fitness Inc. Class A 0.04% 44,080 $276K Add +5.6%
MDLZ Mondelez International Inc. Class A 0.04% 4,775 $275K New
PEW Grabagun Digital Holdings Inc. 0.04% 90,986 $274K No change
ATRO Astronics Corp. 0.04% 4,000 $267K No change
KIM Kimco Realty Corp. 0.04% 11,825 $266K New
MRK Merck & Co. Inc. 0.04% 2,210 $266K New
DDWM Wisdomtree DY Inter Eq FD-US 0.03% 5,807 $256K No change
QQQ Invesco QQQ Trust Series 1 0.03% 436 $252K No change
BSOL Bitwise Solana Staking ETF 0.03% 22,500 $249K No change
GEV GE Vernova Inc. 0.03% 277 $242K New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.03% 2,370 $227K No change
PPL PPL Corp. 0.03% 5,806 $222K No change
ESI Element Solutions Inc. 0.03% 6,431 $220K New
LPRO Open Lending Corp. 0.03% 162,561 $216K Add +8.1%
KMB Kimberly-Clark Corp. 0.03% 2,204 $213K No change
MGTX Meiragtx Holdings PLC 0.03% 24,000 $208K No change
MTRN Materion Corp. 0.03% 1,414 $205K New
GLD SPDR Gold Shares 0.03% 476 $205K New
O Realty Income Corp. 0.03% 3,331 $204K Reduce -44.7%
DPZ Domino's Pizza Inc. 0.03% 561 $201K Reduce -0.4%
HBAN Huntington Bancshares Inc. 0.02% 10,120 $158K Add +0.4%
BKHA Black Hawk Acquisition Cor-A 0.02% 10,000 $116K No change
TAVIU Tavia Acquisition Corp. 0.02% 10,600 $113K New
DTI Drilling Tools International 0.01% 24,189 $105K No change
FRMM Forum Markets Inc. 0.00% 12,500 $36K No change
KLXE KLX Energy Services Holding 0.00% 12,000 $31K No change
ALPS Alps Group Inc. 0.00% 10,000 $10K No change
ENLV Enlivex Ltd. 0.00% 10,000 $9K 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 No change
SHWZ Medicine Man Technologies Inc. 0.00% 10,000 $0 No change
GEMINI SPACE STATION INC-A 0.00% 24,154 $0 New
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
Other holdings (32): bonds, preferreds, convertibles and warrants · $374K (not counted above)
SecurityClassShares / PrincipalValueChange
QTIWW GIGCAPITAL5 Inc. -CW28 COM 817,000$229KNo change
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 50,161$54KNew
IGTAR Inception Growth Acq Ltd. -RT RIGHT 12/08/2026 75,000$17KNo change
RMCOW American Acq Class A -CW26 *W EXP 10/31/202 49,952$12KNo change
ONMDW Data Knights Acq Class A -CW28 *W EXP 11/07/202 144,389$9KNo change
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 75,000$8KNo change
GRRRW Gorilla Technology Group-CW *W EXP 99/99/999 24,100$7KNo change
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 27,385$7KNo change
ESLAW Tradeup Acquisition Corp.-CW *W EXP 09/29/202 62,500$5KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 12,500$5KNo change
WINVR Winvest Acquisition Corp.-RTS RIGHT 99/99/9999 50,000$5KNo change
BCGWW Binah Capital Group Inc. COM 28,125$3KNew
IMAQR International Media Acq-RTS RIGHT 99/99/9999 78,664$3KNo change
IGTAW Inception Growth Acq -23 *W EXP 10/15/202 37,500$2KNo change
IMAQW International Media Ac -CW28 *W EXP 99/99/999 78,664$2KNo change
SHFSW Northern Lights Acquis -CW22 *W EXP 09/28/202 54,050$2KNo change
COEPW Bull Horn Holdings Corp.-CW25 *W EXP 10/28/202 50,122$1KReduce -9.1%
CDTTW Murphy Canyon Acq-CW27 *W EXP 09/22/202 150,000$1KNo change
DFLIW Chardan Nextech Acquisi-CW27 *W EXP 10/07/202 31,250$1KNo change
APLMW Apollomics Inc.-27 *W EXP 04/01/202 74,000$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
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
RACYW Relativity Acquisition-CW27 *W EXP 12/15/202 250,000$0No change
MKDWW MKD Tech Inc. -29 *W EXP 06/10/202 42,000$0No change
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 12,210$0No 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

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