Virtus Advisers, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Virtus Advisers, LLC reported 432 stock positions worth $211.6 million. Its top holding was Virtus U.S. Dividend ETF (VUS) at 7.4% of the portfolio, followed by Virtus International Div ETF (VDI, 6.4%) and Credicorp (BAP, 2.8%). Compared with Q4 2025, it opened 63 new positions, sold out of 57, added to 51 and reduced 140. The biggest buy was a new position in Virtus Emrg MRKT DVD ETF (VEM) and the biggest sale HDFC Bank Ltd.-ADR (HDB, shares −50%).

Most Recent 13F
Q2 2026
Location
HARTFORD, CT
CIK
0001587281
Portfolio Value
$211.6M (Q1 2026)
SEC Filing
0001587281-26-000011 ↗ filed May 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $187.9M Q1 2024 Q2 2024: $203.8M Q2 2024 Q3 2024: $213.5M Q3 2024 Q4 2024: $244.5M Q4 2024 Q1 2025: $150.5M Q1 2025 Q2 2025: $159.8M Q2 2025 Q3 2025: $177.9M Q3 2025 Q4 2025: $208.0M Q4 2025 Q1 2026: $211.6M $211.6M Q1 2026 Q2 2026: $256.8M Q2 2026

Holdings 432 stocks · $211.6M
VUS Virtus U.S. Dividend ETF 7.40% 607,748 $15.7M Reduce -6.2%
VDI Virtus International Div ETF 6.36% 410,091 $13.5M Reduce -5.5%
BAP Credicorp Ltd. 2.78% 17,363 $5.9M Add +0.8%
CGAU Centerra Gold Inc. 2.74% 258,047 $5.8M Reduce -10.3%
VEM Virtus Emrg MRKT DVD ETF 2.45% 216,016 $5.2M New
CIB Grupo Cibest SA-ADR 1.47% 42,706 $3.1M Add +0.3%
SSRM SSR Mining Inc. 1.47% 83,900 $3.1M Reduce -3.2%
TEL Te Connectivity PLC 1.30% 13,210 $2.8M Reduce -2.4%
NXT Nextpower Inc. 1.27% 22,352 $2.7M Reduce -0.2%
FIX Comfort Systems USA Inc. 1.14% 1,749 $2.4M Reduce -20.2%
PAHC Phibro Animal Health Corp. Class A 1.09% 41,542 $2.3M Reduce -14.5%
AAPL Apple Inc. 1.07% 8,918 $2.3M Add +3.6%
TSEM Tower Semiconductor Ltd. 0.99% 11,929 $2.1M Reduce -20.1%
CRUS Cirrus Logic Inc. 0.98% 14,389 $2.1M Add +67.3%
ECPG Encore Capital Group Inc. 0.96% 29,086 $2.0M No change
IBN Icici Bank Ltd.-Spon ADR 0.85% 69,657 $1.8M Reduce -25.7%
ALKS Alkermes PLC 0.79% 47,468 $1.7M Reduce -0.5%
LRCX Lam Research Corp. 0.77% 7,620 $1.6M Reduce -37.8%
GL Globe Life Inc. 0.77% 11,635 $1.6M No change
POWL Powell Industries Inc. 0.75% 2,917 $1.6M Add +41.1%
MOG.A Moog Inc. Class A 0.75% 5,392 $1.6M No change
KN Knowles Corp. 0.74% 60,620 $1.6M Reduce -3.5%
RDY Dr. Reddy's Laboratories-ADR 0.70% 107,110 $1.5M Reduce -8.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.68% 38,265 $1.4M Reduce -18.3%
WWD Woodward Inc. 0.67% 3,985 $1.4M No change
CRGY Crescent Energy Inc. Class A 0.62% 97,523 $1.3M No change
PRIM Primoris Services Corp. 0.60% 8,863 $1.3M Reduce -46.6%
NVDA Nvidia Corp. 0.59% 7,193 $1.3M Reduce -14.2%
FN Fabrinet 0.59% 2,376 $1.2M No change
EWT iShares MSCI Taiwan ETF 0.57% 17,003 $1.2M New
VVX V2X Inc. 0.56% 17,295 $1.2M No change
VCYT Veracyte Inc. 0.55% 36,230 $1.2M No change
NVT Nvent Electric PLC 0.54% 9,713 $1.1M Add +374.7%
HDB HDFC Bank Ltd.-ADR 0.54% 46,168 $1.1M Reduce -50.4%
CAMT Camtek Ltd. 0.53% 7,391 $1.1M Reduce -4.7%
WB Weibo Corp.-Spon ADR 0.52% 124,899 $1.1M Reduce -18.8%
BE Bloom Energy Corp. Class A 0.52% 8,060 $1.1M Add +59.0%
TILE Interface Inc. 0.51% 42,976 $1.1M No change
EAT Brinker International Inc. 0.50% 7,423 $1.1M Add +45.8%
EME Emcor Group Inc. 0.50% 1,423 $1.1M Reduce -11.4%
ANIP Ani Pharmaceuticals Inc. 0.49% 13,556 $1.0M Reduce -14.8%
AIR Aar Corp. 0.48% 9,369 $1.0M No change
THFF First Financial Corp. 0.48% 15,998 $1.0M Reduce -3.0%
ECG Everus Construction Group 0.47% 8,500 $1.0M No change
ACAD Acadia Pharmaceuticals Inc. 0.45% 42,974 $957K No change
MTZ Mastec Inc. 0.45% 2,937 $945K Reduce -28.7%
AMSC American Superconductor Corp. 0.44% 27,452 $929K Add +5.6%
AMBA Ambarella Inc. 0.41% 16,830 $866K No change
WGO Winnebago Industries 0.40% 27,128 $841K New
PENG Penguin Solutions Inc. 0.40% 47,596 $838K Reduce -27.4%
HWC Hancock Whitney Corp. 0.40% 13,157 $837K Reduce -26.9%
CVSA Covista Inc. 0.40% 7,255 $836K Reduce -15.7%
BMY Bristol-Myers Squibb Co. 0.39% 13,715 $832K Reduce -2.9%
MTG Mgic Investment Corp. 0.39% 31,598 $829K Reduce -19.7%
GMAB Genmab A/S -SP ADR 0.39% 30,830 $827K Add +12.1%
AB Alliancebernstein Holding LP 0.39% 21,788 $816K Reduce -5.2%
DRS Leonardo DRS Inc. 0.38% 18,204 $810K Reduce -14.6%
ORC Orchid Island Capital Inc. 0.38% 115,254 $810K Add +346.3%
NTB Bank of N.T. Butterfield&son 0.38% 15,196 $797K Add +11.8%
ALHC Alignment Healthcare Inc. 0.37% 44,569 $785K No change
CMC Commercial Metals Co. 0.36% 12,399 $762K Add +254.3%
MSFT Microsoft Corp. 0.36% 2,042 $756K Reduce -15.8%
COHR Coherent Corp. 0.36% 3,154 $751K No change
DOCU Docusign Inc. 0.35% 15,654 $742K Reduce -1.6%
PFE Pfizer Inc. 0.35% 26,125 $734K Reduce -7.1%
DBX Dropbox Inc. Class A 0.34% 31,943 $726K Reduce -21.9%
EIX Edison International 0.34% 9,804 $717K Reduce -10.0%
IDA Idacorp Inc. 0.34% 5,005 $716K No change
CASY Casey's General Stores Inc. 0.34% 982 $715K Reduce -26.3%
NTRA Natera Inc. 0.34% 3,562 $712K No change
MSGS Madison Square Garden Sports 0.34% 2,216 $712K Reduce -14.5%
LFST Lifestance Health Group Inc. 0.33% 110,890 $706K Reduce -15.5%
PRDO Perdoceo Education Corp. 0.33% 18,948 $705K No change
CDNA Caredx Inc. 0.33% 40,564 $704K No change
EVRG Evergy Inc. 0.33% 8,525 $698K No change
NYT New York Times Co. Class A 0.33% 8,260 $692K New
CFR Cullen/Frost Bankers Inc. 0.32% 5,000 $685K New
KMT Kennametal Inc. 0.32% 18,900 $683K New
MO Altria Group Inc. 0.31% 10,006 $660K Reduce -6.8%
LE Lands' End Inc. 0.31% 58,593 $659K Reduce -28.7%
LYB Lyondellbasell Indu Class A 0.31% 8,136 $655K No change
LNT Alliant Energy Corp. 0.31% 9,114 $654K No change
SANM Sanmina Corp. 0.31% 4,980 $646K Add +67.1%
PLOW Douglas Dynamics Inc. 0.30% 15,250 $642K No change
NLY Annaly Capital Management Inc. 0.30% 30,339 $642K Reduce -9.1%
CSTM Constellium SE 0.30% 26,000 $639K No change
INVA Innoviva Inc. 0.30% 26,946 $628K No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.29% 28,518 $624K Add +41.9%
TR Tootsie Roll Inds 0.29% 14,556 $622K Add +3.0%
FLOC Flowco Holdings Inc. Class A 0.29% 30,100 $620K New
GCO Genesco Inc. 0.29% 21,146 $613K No change
OGE Oge Energy Corp. 0.29% 12,766 $612K No change
PBH Prestige Consumer Healthcare 0.29% 10,324 $612K No change
FTDR Frontdoor Inc. 0.29% 11,489 $607K Reduce -40.1%
OTTR Otter Tail Corp. 0.28% 6,854 $602K No change
WS Worthington Steel Inc. 0.28% 19,705 $598K New
HAFN Hafnia Ltd. 0.28% 18,495 $596K Reduce -21.5%
YOU Clear Secure Inc. Class A 0.28% 12,184 $590K Reduce -22.9%
ADC Agree Realty Corp. 0.28% 7,815 $589K No change
NOG Northern Oil and Gas Inc. 0.28% 20,000 $585K New
AVGO Broadcom Inc. 0.28% 1,888 $584K Add +20.4%
CRDO Credo Technology Group Holdi 0.27% 6,170 $579K Add +108.9%
LOPE Grand Canyon Education Inc. 0.27% 3,396 $577K No change
EFXT Enerflex Ltd. 0.27% 27,266 $570K New
SRPT Sarepta Therapeutics Inc. 0.27% 25,800 $561K No change
VALE Vale SA-SP ADR 0.26% 35,176 $560K Add +23.6%
EXEL Exelixis Inc. 0.26% 13,000 $558K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.26% 8,805 $552K Reduce -39.1%
VZ Verizon Communications Inc. 0.26% 10,959 $550K No change
FBNC First Bancorp 0.26% 9,750 $549K No change
ARR Armour Residential REIT Inc. 0.25% 32,000 $534K New
VSXY Victoria's Secret & Co. 0.25% 11,270 $522K No change
CVLT Commvault Systems Inc. 0.24% 6,540 $509K Reduce -14.9%
NI Nisource Inc. 0.24% 10,877 $508K No change
IBEX Ibex Ltd. 0.24% 18,660 $500K No change
FSLY Fastly Inc. Class A 0.24% 17,200 $500K No change
GSL Global Ship Lease Inc. Class A 0.23% 12,998 $484K Add +139.1%
DAKT Daktronics Inc. 0.23% 24,621 $481K No change
ZETA Zeta Global Holdings Corp. Class A 0.23% 29,904 $476K No change
FBP First Bancorp Puerto Rico 0.22% 21,858 $467K No change
AMR Alpha Metallurgical Resource 0.22% 2,273 $467K Reduce -34.0%
TNET Trinet Group Inc. 0.22% 12,754 $465K Add +150.1%
ROKU Roku Inc. 0.22% 4,838 $458K Reduce -7.5%
AMRX Amneal Pharmaceuticals Inc. 0.21% 35,921 $446K No change
HAS Hasbro Inc. 0.21% 4,750 $445K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.21% 3,719 $441K Reduce -3.1%
ROIV Roivant Sciences Ltd. 0.21% 15,850 $439K New
DLX Deluxe Corp. 0.20% 15,750 $434K New
HRMY Harmony Biosciences Holdings 0.20% 15,399 $431K Add +23.0%
AKBA Akebia Therapeutics Inc. 0.20% 308,000 $428K New
RLI Rli Corp. 0.20% 7,466 $426K No change
PNW Pinnacle West Capital 0.20% 4,145 $418K No change
RF Regions Financial Corp. 0.20% 15,888 $415K Reduce -30.7%
WPC WP Carey Inc. 0.20% 6,103 $415K No change
OUT Outfront Media Inc. 0.19% 15,500 $411K New
F Ford Motor Co. filed as FORD MTR CO 0.19% 35,450 $409K No change
PEGA Pegasystems Inc. 0.19% 9,590 $408K Add +2.0%
MMSI Merit Medical Systems Inc. 0.19% 5,913 $408K No change
PRU Prudential Financial Inc. 0.19% 4,116 $402K No change
AMZN Amazon.com Inc. 0.19% 1,909 $398K Reduce -38.8%
ADTN Adtran Holdings Inc. 0.19% 31,571 $397K No change
ZM Zoom Communications Inc. 0.19% 4,895 $394K Add +105.1%
HCC Warrior Met Coal Inc. 0.18% 4,189 $390K New
EVER Everquote Inc. Class A 0.18% 25,214 $389K Reduce -16.0%
ANF Abercrombie & Fitch Co. Class A 0.18% 4,200 $384K No change
PRGS Progress Software Corp. 0.18% 14,800 $380K No change
TD Toronto-Dominion Bank 0.18% 2,907 $378K Reduce -26.2%
EHC Encompass Health Corp. 0.18% 3,901 $377K No change
FSM Fortuna Mining Corp. 0.18% 37,681 $374K No change
BWA Borgwarner Inc. 0.18% 6,850 $372K Reduce -51.4%
VLY Valley National Bancorp 0.18% 30,200 $371K No change
MIRM Mirum Pharmaceuticals Inc. 0.17% 4,000 $370K No change
DCO Ducommun Inc. 0.17% 3,000 $366K Reduce -46.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.17% 4,803 $363K No change
CPRX Catalyst Pharmaceuticals Inc. 0.17% 14,572 $361K No change
INDA iShares MSCI India ETF 0.17% 7,530 $353K Reduce -74.5%
JNJ Johnson & Johnson 0.16% 1,425 $348K Reduce -19.4%
BBY Best Buy Co. Inc. 0.16% 5,408 $347K Reduce -15.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.16% 3,508 $347K No change
MGA Magna International Inc. 0.16% 5,342 $345K Reduce -21.7%
NBIX Neurocrine Biosciences Inc. 0.16% 2,584 $340K No change
THC Tenet Healthcare Corp. 0.16% 1,802 $340K Reduce -20.5%
CHE Chemed Corp. 0.16% 895 $338K No change
HUBS HubSpot Inc. 0.16% 1,380 $337K Add +6800.0%
WDFC WD-40 Co. 0.16% 1,631 $333K No change
GOOGL Alphabet Inc. Class A 0.15% 1,135 $326K Reduce -34.5%
MANH Manhattan Associates Inc. 0.15% 2,419 $322K No change
BY Byline Bancorp Inc. 0.15% 10,179 $321K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 2,698 $320K Reduce -13.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.15% 3,279 $316K Reduce -24.3%
GOOG Alphabet Inc. Class C 0.15% 1,091 $313K Reduce -17.5%
KFRC Kforce Inc. 0.14% 10,300 $301K New
AEM Agnico Eagle Mines Ltd. 0.14% 1,342 $300K Reduce -20.9%
OR Or Royalties Inc. 0.14% 7,720 $294K No change
EMA Emera Inc. 0.14% 4,814 $290K Reduce -21.8%
ARE Alexandria Real Estate Equit 0.14% 6,228 $289K No change
SUN Sunoco LP 0.13% 4,380 $285K No change
MU Micron Technology Inc. 0.13% 830 $280K Reduce -40.1%
ACM Aecom 0.13% 3,302 $280K No change
CFFN Capitol Federal Financial Inc. 0.13% 39,238 $280K No change
TATT Tat Technologies Ltd. 0.13% 6,859 $279K No change
CCI Crown Castle Inc. 0.13% 3,389 $276K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.13% 4,022 $275K No change
ADI Analog Devices Inc. 0.13% 850 $270K Reduce -19.4%
PPC Pilgrim's Pride Corp. 0.13% 7,130 $269K No change
CBOE Cboe Global Markets Inc. 0.13% 950 $267K New
AVNS Avanos Medical Inc. 0.12% 18,830 $264K No change
OSIS Osi Systems Inc. 0.12% 982 $261K No change
IRTC Irhythm Holdings Inc. 0.12% 2,201 $260K New
AA Alcoa Corp. 0.12% 3,900 $259K No change
EXE Expand Energy Corp. 0.12% 2,350 $258K New
ORA Ormat Technologies Inc. 0.12% 2,283 $256K No change
NVST Envista Holdings Corp. 0.12% 10,062 $255K No change
GH Guardant Health Inc. 0.12% 2,750 $254K No change
MAMA Mama's Creations Inc. 0.12% 16,453 $252K No change
PH Parker Hannifin Corp. 0.12% 277 $248K New
STT State Street Corp. 0.12% 1,955 $247K Reduce -8.9%
VIPS Vipshop Holdings Ltd. - ADR 0.12% 15,684 $247K Reduce -29.7%
EIG Employers Holdings Inc. 0.12% 5,988 $246K No change
WPM Wheaton Precious Metals Corp. 0.12% 1,824 $244K Reduce -22.8%
DGII Digi International Inc. 0.12% 5,059 $244K No change
ARRY Array Technologies Inc. 0.11% 33,510 $242K No change
PNC PNC Financial Services Group 0.11% 1,159 $241K Add +86.0%
UVV Universal Corp. 0.11% 4,570 $241K No change
DAWN Day One Biopharmaceuticals I 0.11% 11,200 $240K No change
ABBV Abbvie Inc. 0.11% 1,100 $239K Reduce -19.4%
CPF Central Pacific Financial Co. 0.11% 7,462 $238K No change
BRZE Braze Inc. Class A 0.11% 10,054 $237K New
HAFC Hanmi Financial Corporation 0.11% 9,000 $237K No change
STRA Strategic Education Inc. 0.11% 2,844 $236K No change
INFY Infosys Ltd.-SP ADR 0.11% 17,390 $235K Add +185.1%
INTA Intapp Inc. 0.11% 8,928 $229K No change
ROG Rogers Corp. 0.11% 2,114 $227K Add +34.4%
VRT Vertiv Holdings Co. Class A 0.11% 896 $225K Reduce -18.1%
UFCS United Fire Group Inc. 0.11% 6,050 $224K No change
INR Infinity Natural Resour Class A 0.11% 12,660 $223K New
MEI Methode Electronics Inc. 0.10% 40,000 $221K New
AMGN Amgen Inc. 0.10% 625 $220K Reduce -19.4%
KSS Kohls Corp. 0.10% 16,961 $219K Reduce -73.3%
UTL Unitil Corp. 0.10% 4,177 $218K No change
DECK Deckers Outdoor Corp. 0.10% 2,150 $215K Add +1836.9%
MZTI The Marzetti Company 0.10% 1,538 $213K Add +29.5%
AMBP Ardagh Metal Packaging SA 0.10% 52,372 $212K Reduce -22.7%
CTGO Contango Silver & Gold Inc. 0.10% 11,300 $212K No change
CSCO Cisco Systems Inc. 0.10% 2,725 $211K Reduce -19.4%
CALM Cal-Maine Foods Inc. 0.10% 2,657 $210K No change
SPG Simon Property Group Inc. 0.10% 1,122 $209K No change
CUBI Customers Bancorp Inc. 0.10% 3,000 $208K No change
TRMD Torm PLC-A 0.10% 7,410 $207K Reduce -24.8%
ACLS Axcelis Technologies Inc. 0.10% 2,221 $207K No change
GIL Gildan Activewear Inc. 0.10% 3,679 $205K No change
IONQ Ionq Inc. 0.10% 7,071 $204K No change
IRWD Ironwood Pharmaceuticals Inc. 0.10% 58,000 $204K No change
APH Amphenol Corp. Class A 0.10% 1,610 $203K Reduce -14.9%
PCVX Vaxcyte Inc. 0.10% 3,500 $203K No change
ENB Enbridge Inc. 0.10% 2,668 $201K New
SAFT Safety Insurance Group Inc. 0.10% 2,768 $201K No change
URBN Urban Outfitters Inc. 0.09% 3,168 $201K No change
KRP Kimbell Royalty Partners LP 0.09% 13,839 $200K Add +4.1%
D Dominion Energy Inc. 0.09% 3,207 $198K Reduce -8.6%
BFAM Bright Horizons Family Solut 0.09% 2,413 $198K No change
COKE Coca-Cola Consolidated Inc. 0.09% 1,030 $197K New
USB US Bancorp 0.09% 3,750 $195K Reduce -19.4%
EXPD Expeditors Intl Wash Inc. 0.09% 1,360 $195K New
ATO Atmos Energy Corp. 0.09% 1,050 $194K Reduce -17.4%
MPWR Monolithic Power Systems Inc. 0.09% 175 $191K Reduce -19.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.09% 4,017 $190K No change
PLTK Playtika Holding Corp. 0.09% 68,200 $190K New
PBYI Puma Biotechnology Inc. 0.09% 29,347 $188K Reduce -37.8%
RDCM Radcom Ltd. 0.09% 15,356 $187K No change
UNTY Unity Bancorp Inc. 0.09% 3,539 $183K No change
INDV Indivior Pharmaceuticals Inc. 0.09% 6,000 $183K No change
ANET Arista Networks Inc. 0.09% 1,475 $181K Reduce -17.7%
HSY The Hershey Co. 0.09% 870 $181K New
AME Ametek Inc. 0.08% 825 $177K Reduce -19.4%
ARLP Alliance Resource Partners 0.08% 6,375 $176K Reduce -19.4%
CMCL Caledonia Mining Corp. PLC 0.08% 7,800 $176K Add +387.5%
ODC Oil-Dri Corp. of America 0.08% 2,700 $176K No change
META Meta Platforms Inc. Class A 0.08% 306 $175K Reduce -17.7%
CGNT Cognyte Software Ltd. 0.08% 21,587 $175K No change
HALO Halozyme Therapeutics Inc. 0.08% 2,690 $174K No change
BIP Brookfield Infrastructure Pa 0.08% 4,775 $172K Reduce -19.4%
KE Kimball Electronics Inc. 0.08% 7,204 $171K No change
MS Morgan Stanley 0.08% 1,033 $170K Reduce -40.4%
NEXA Nexa Resources SA 0.08% 16,025 $170K New
TK Teekay Corp. Ltd. 0.08% 13,886 $170K Reduce -41.0%
RDN Radian Group Inc. 0.08% 5,060 $167K No change
ADMA Adma Biologics Inc. 0.08% 18,412 $166K No change
ALL Allstate Corp. 0.08% 800 $166K Reduce -19.4%
ITRG Integra Resources Corp. 0.08% 60,700 $166K No change
VCEL Vericel Corp. 0.08% 5,151 $166K New
GPRE Green Plains Inc. 0.08% 10,000 $165K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 1,819 $164K No change
CNC Centene Corp. 0.08% 5,000 $164K No change
SMBK Smartfinancial Inc. 0.08% 4,163 $163K No change
EBS Emergent Biosolutions Inc. 0.08% 19,500 $162K No change
O Realty Income Corp. 0.08% 2,641 $162K New
IEP Icahn Enterprises LP 0.08% 21,400 $162K Reduce -19.4%
IDT Idt Corp. Class B 0.08% 3,240 $159K No change
IRMD Iradimed Corp. 0.08% 1,650 $159K No change
RWT Redwood Trust Inc. 0.07% 28,300 $159K New
LOGI Logitech International-Reg 0.07% 2,189 $158K Reduce -2.5%
SKT Tanger Inc. 0.07% 4,650 $158K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.07% 4,200 $156K Reduce -19.4%
PCRX Pacira Biosciences Inc. 0.07% 6,765 $153K No change
CMCO Columbus McKinnon Corp. 0.07% 10,450 $152K New
GWRE Guidewire Software Inc. 0.07% 1,000 $150K No change
TPB Turning Point Brands Inc. 0.07% 1,715 $149K No change
KLAC KLA Corp. 0.07% 101 $149K Reduce -21.7%
UPS United Parcel Service Class B 0.07% 1,506 $148K New
TBPH Theravance Biopharma Inc. 0.07% 9,100 $148K No change
GRNT Granite Ridge Resources Inc. 0.07% 25,000 $147K New
BOOT Boot Barn Holdings Inc. 0.07% 1,000 $146K No change
GD General Dynamics Corp. 0.07% 425 $146K Reduce -19.4%
IVR Invesco Mortgage Capital 0.07% 17,400 $141K Reduce -19.4%
INGR Ingredion Inc. 0.07% 1,240 $140K No change
TU Telus Corp. 0.07% 7,800 $139K New
DOO BRP Inc./Ca- Sub Voting 0.06% 1,879 $135K No change
ATEX Anterix Inc. 0.06% 3,500 $134K No change
NOW ServiceNow Inc. 0.06% 1,270 $133K Reduce -17.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 830 $133K Reduce -14.8%
ASYS Amtech Systems Inc. 0.06% 11,200 $131K New
OOMA Ooma Inc. 0.06% 8,952 $130K No change
OHI Omega Healthcare Investors 0.06% 2,971 $130K No change
SCHW Schwab (charles) Corp. 0.06% 1,375 $129K Reduce -19.4%
DGICA Donegal Group Inc. Class A 0.06% 7,437 $128K No change
HEI.A Heico Corp. Class A 0.06% 600 $127K Reduce -19.4%
SLGN Silgan Holdings Inc. 0.06% 3,190 $124K No change
WAY Waystar Holding Corp. 0.06% 5,058 $122K No change
SRTA Strata Critical Medical Inc. 0.06% 29,168 $122K No change
B Barrick Mining Corp. 0.06% 2,142 $122K Reduce -25.0%
SRAD Sportradar Group AG-A 0.06% 7,200 $121K No change
DG Dollar General Corp. 0.06% 1,000 $119K Reduce -19.4%
USAC USA Compression Partners LP 0.06% 4,356 $118K New
GNE Genie Energy Ltd. Class B 0.06% 8,316 $118K No change
APPF Appfolio Inc. Class A 0.06% 740 $117K No change
IIPR Innovative Industrial Proper 0.05% 2,300 $115K Reduce -19.4%
ACMR Acm Research Inc. Class A 0.05% 2,922 $115K Reduce -37.8%
PAGP Plains GP Holdings LP 0.05% 4,725 $115K Reduce -19.4%
LLY Eli Lilly & Co. 0.05% 120 $110K Add +500.0%
CMI Cummins Inc. 0.05% 205 $110K No change
AVO Mission Produce Inc. 0.05% 7,903 $109K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.05% 5,800 $107K New
MFA Mfa Financial Inc. 0.05% 11,085 $106K Reduce -19.3%
EWBC East West Bancorp Inc. 0.05% 975 $104K Reduce -19.4%
HSTM Healthstream Inc. 0.05% 5,015 $104K No change
LTM Latam Airlines Group SA-ADR 0.05% 2,010 $99K New
JJSF J & J Snack Foods Corp. 0.05% 1,245 $99K No change
DX Dynex Capital Inc. 0.05% 7,511 $96K Reduce -65.2%
JPM JPMorgan Chase & Co. 0.04% 324 $95K Reduce -10.0%
CNQ Canadian Natural Resources 0.04% 1,377 $93K Reduce -25.0%
PI Impinj Inc. 0.04% 900 $92K No change
TSLA Tesla Inc. 0.04% 245 $91K Reduce -18.1%
CELH Celsius Holdings Inc. 0.04% 2,540 $90K No change
MYGN Myriad Genetics Inc. 0.04% 20,000 $90K No change
NXDR Nextdoor Holdings Inc. 0.04% 62,600 $88K No change
SHOP Shopify Inc. Class A 0.04% 530 $87K New
RBC RBC Bearings Inc. 0.04% 160 $87K New
TNDM Tandem Diabetes Care Inc. 0.04% 4,400 $84K New
APPS Digital Turbine Inc. 0.04% 29,100 $84K New
AUGO Aura Minerals Inc. 0.04% 1,025 $84K Reduce -61.1%
TTE Totalenergies SE 0.04% 993 $80K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.04% 7,125 $78K Reduce -51.4%
LHX L3HARRIS Technologies Inc. 0.04% 225 $78K Reduce -61.8%
MSI Motorola Solutions Inc. 0.04% 175 $76K Reduce -19.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 2,725 $74K Reduce -19.4%
BGS B&G Foods Inc. 0.03% 15,000 $72K New
PINE Alpine Income Property Trust 0.03% 4,000 $72K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.03% 378 $71K Reduce -25.0%
AMAT Applied Materials Inc. 0.03% 200 $68K New
TXO Txo Partners LP 0.03% 5,400 $68K New
HMY Harmony Gold MNG-Spon ADR 0.03% 4,250 $65K Reduce -86.0%
XRN Chiron Real Estate Inc. 0.03% 1,950 $65K Reduce -19.4%
LUV Southwest Airlines Co. 0.03% 1,700 $64K New
PSTL Postal Realty Trust Inc. Class A 0.03% 3,425 $64K Reduce -19.4%
CVS CVS Health Corp. 0.03% 800 $57K Reduce -19.4%
SCCO Southern Copper Corp. 0.03% 332 $57K Add +65.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.02% 649 $51K No change
BPOP Popular Inc. 0.02% 380 $51K New
QBTS D-Wave Quantum Inc. 0.02% 3,400 $49K Reduce -39.2%
SNDK Sandisk Corp. 0.02% 75 $48K Reduce -85.8%
AZN Astrazeneca PLC 0.02% 306 $45K New
GE General Electric filed as GE AEROSPACE 0.02% 139 $39K No change
ROST Ross Stores Inc. 0.02% 180 $39K No change
JBL Jabil Inc. 0.02% 140 $37K No change
PM Philip Morris International 0.02% 209 $35K Reduce -92.8%
TRGP Targa Resources Corp. 0.02% 129 $32K No change
TPR Tapestry Inc. 0.01% 220 $31K New
ULTA Ulta Beauty Inc. 0.01% 55 $29K No change
MTD Mettler-Toledo International 0.01% 22 $28K New
FTV Fortive Corp. 0.01% 490 $27K New
CFG Citizens Financial Group 0.01% 428 $26K Reduce -94.1%
CTAS Cintas Corp. 0.01% 147 $25K No change
KEYS Keysight Technologies Inc. 0.01% 85 $24K No change
IDXX Idexx Laboratories Inc. 0.01% 41 $23K No change
HCA HCA Healthcare Inc. 0.01% 47 $22K Add +46.9%
LH Labcorp Holdings Inc. 0.01% 83 $22K Reduce -12.6%
VLTO Veralto Corp. 0.01% 241 $21K No change
CF CF Industries Holdings Inc. 0.01% 160 $21K No change
KGC Kinross Gold Corp. 0.01% 466 $20K Reduce -58.2%
WSM Williams-Sonoma Inc. 0.01% 99 $18K Reduce -13.2%
HEI Heico Corp. 0.01% 65 $18K Reduce -35.0%
MPC Marathon Petroleum Corp. 0.01% 63 $15K No change
QFIN Qfin Holdings Inc.-ADR 0.01% 1,154 $15K No change
NFLT Virtus Newfleet Multi-Sector 0.01% 592 $13K Add +190.2%
ADBE Adobe Inc. 0.01% 55 $13K No change
AIG American International Group 0.01% 175 $13K No change
NEM Newmont Corp. 0.01% 100 $11K No change
USIG iShares Broad Usd Investment 0.00% 200 $10K Add +50.4%
MATE Man Active TRD Enhd ETF 0.00% 378 $10K New
ADSK Autodesk Inc. 0.00% 38 $9K No change
CBRE CBRE Group Inc. Class A 0.00% 65 $9K No change
VABS Virtus Nwflt Secr Inc. ETF-Ui 0.00% 359 $9K Add +8.1%
INCY Incyte Corp. 0.00% 90 $8K New
VEEV Veeva Systems Inc. Class A 0.00% 47 $8K No change
NDSN Nordson Corp. 0.00% 30 $8K No change
MCO Moody's Corp. 0.00% 18 $8K Reduce -66.0%
WTW Willis Towers Watson PLC 0.00% 25 $7K No change
COST Costco Wholesale Corp. 0.00% 7 $7K No change
RMD Resmed Inc. 0.00% 31 $7K No change
ASGM Virtus Alpasimp GLBL MCR ETF 0.00% 224 $6K New
TLTW iShares 20+ Bond Buywrite 0.00% 248 $6K Add +81.0%
FTNT Fortinet Inc. 0.00% 68 $6K No change
ASMF Virtus As Futures ETF 0.00% 218 $6K Add +9.0%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.00% 258 $5K Reduce -40.1%
JEPI JPMorgan Equity Premium Inco 0.00% 89 $5K Add +67.9%
USMV iShares MSCI USA Min Vol Fac 0.00% 52 $5K Add +15.6%
JOET Virtus Terranova US Qual Mom 0.00% 99 $4K Add +33.8%
VEMY Vir S/H Emrg MKT HY BND ETF 0.00% 130 $4K Add +4.8%
TYA Simplify Intermediate Term 0.00% 253 $3K Add +2.4%
PFFA Virtus Infracap US Pref STCK 0.00% 142 $3K Reduce -15.5%
SCHX Schwab US Large-Cap ETF 0.00% 108 $3K Reduce -36.1%
TSM Taiwan Semiconductor-SP ADR 0.00% 8 $3K No change
VT Vanguard Tot World STK ETF 0.00% 19 $3K Reduce -13.6%
VPL Vanguard Ftse Pacific ETF 0.00% 18 $2K New
SCHD Schwab US DVD Equity ETF 0.00% 56 $2K Add +12.0%
LVHI Franklin International Low V 0.00% 34 $1K Add +21.4%
PFFR Infracap REIT Preferred ETF 0.00% 71 $1K Add +7.6%
SPHD Invesco S&P 500 High Dividen 0.00% 24 $1K Add +100.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 20 $1K Reduce -46.0%
NVS Novartis AG-Sponsored ADR 0.00% 7 $1K No change
VPC Virtus Private Credit Strate 0.00% 69 $1K Add +21.1%
SEIX Virtus Seix Senior Loan ETF 0.00% 44 $1K No change
PGR Progressive Corp. 0.00% 5 $991 Reduce -99.6%
UMC United Microelectron-SP ADR 0.00% 102 $916 New
DVYA iShares Asia/Pacific Dividen 0.00% 18 $869 New
VSHY Virtus Nwflt SHRT Dur Hi YLD 0.00% 34 $731 No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 76 $600 No change
REM iShares Mortgage Real Estate 0.00% 24 $515 Add +4.3%
NWG Natwest Group PLC -Spon ADR 0.00% 34 $507 No change
VIV Telefonica Brasil-ADR 0.00% 27 $430 No change
CRC California Resources Corp. 0.00% 1 $69 Reduce -99.9%
Other holdings (63): bonds, preferreds, convertibles and warrants · $3.1M (not counted above)
SecurityClassShares / PrincipalValueChange
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 27,000$273KReduce -28.9%
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 16,000$115KReduce -46.7%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 24,000$114KReduce -31.4%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) NOTE 3.250% 6/1 · principal 69,000$114KAdd +81.6%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 47,000$113KNo change
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 81,000$99KAdd +305.0%
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 59,000$97KNo change
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal 81,000$96KNew
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal 60,000$88KAdd +87.5%
LCI INDUSTRIES (LCII 3 03/01/30) NOTE 3.000% 3/0 · principal 69,000$83KNew
OSI SYSTEMS INC (OSIS 2.25 08/01/29) NOTE 2.250% 8/0 · principal 54,000$83KNo change
MACOM TECH SOLUTIONS (MTSI 0 12/15/29) NOTE 12/1 · principal 48,000$70KNew
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) NOTE 3.500%12/0 · principal 20,000$67KNo change
BLACKLINE INC (BL 1 06/01/29) NOTE 1.000% 6/0 · principal 70,000$66KNo change
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 44,000$61KNo change
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal 46,000$57KNew
HERBALIFE LTD (HLF 4.25 06/15/28) NOTE 4.250% 6/1 · principal 47,000$56KNo change
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 52,000$56KNo change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 18,000$54KNo change
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 46,000$53KNo change
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) NOTE 4.000% 3/1 · principal 42,000$53KNo change
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal 31,000$52KNo change
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 37,000$50KReduce -52.0%
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 50,000$48KNo change
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 50,000$48KNo change
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal 44,000$47KNo change
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal 47,000$47KNo change
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 27,000$46KNo change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 36,000$46KNo change
ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) NOTE 4.250%11/1 · principal 32,000$45KNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 35,000$45KReduce -46.1%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal 41,000$45KNo change
INNOVIVA INC (INVA 2.125 03/15/28) NOTE 2.125% 3/1 · principal 40,000$43KNo change
LIVANOVA PLC (LIVN 2.5 03/15/29) NOTE 2.500% 3/1 · principal 37,000$43KNo change
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) NOTE 1.750% 8/1 · principal 43,000$43KNo change
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 38,000$42KNew
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) NOTE 2.125% 5/1 · principal 44,000$42KNo change
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) NOTE 2.250% 6/0 · principal 46,000$42KNo change
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% · principal 1,857$42KNo change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal 47,000$42KNo change
VARONIS SYSTEM INC (VRNS 1 09/15/29) NOTE 1.000% 9/1 · principal 47,000$41KNo change
ZIFF DAVIS INC (ZD 3.625 03/01/28) DEBT 3.625% 3/0 · principal 40,000$39KNo change
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 42,000$39KNo change
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) NOTE 0.750%12/1 · principal 36,000$34KNo change
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal 19,000$33KNo change
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 32,000$33KNo change
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 31,000$32KNo change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal 31,000$31KNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 24,000$28KNew
BURLINGTON STORES INC (BURL 1.25 12/15/27) NOTE 1.250%12/1 · principal 16,000$26KNo change
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal 23,000$26KNo change
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal 25,000$23KNew
ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) NOTE 0.750% 3/1 · principal 15,000$15KNew
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A · principal 1,050$751New
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A · principal 1,150$746No change
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV · principal 800$519No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV · principal 600$352No change
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D · principal 850$341No change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD · principal 850$314No change
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 · principal 200$285No change
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF · principal 400$284No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A · principal 66$76No change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L · principal 22$26No change

Total filed on the 13F, all lines: $214.7M.

Portfolio Sells Q4 2025 → Q1 2026
HDB HDFC Bank Ltd.-ADR Reduce -50.4% 0.54% −1.09
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.62
INDA iShares MSCI India ETF Reduce -74.5% 0.17% −0.60
KSS Kohls Corp. Reduce -73.3% 0.10% −0.52
GDOT Green Dot Corp. Class A Sold out 0.00% −0.49
IBN Icici Bank Ltd.-Spon ADR Reduce -25.7% 0.85% −0.49
VUS Virtus U.S. Dividend ETF Reduce -6.2% 7.40% −0.48
PRIM Primoris Services Corp. Reduce -46.6% 0.60% −0.39
RGA Reinsurance Group of America Sold out 0.00% −0.39
LE Lands' End Inc. Reduce -28.7% 0.31% −0.26
HMY Harmony Gold MNG-Spon ADR Reduce -86.0% 0.03% −0.26
FTDR Frontdoor Inc. Reduce -40.1% 0.29% −0.25
NMIH Nmi Holdings Inc. Reduce -18.3% 0.68% −0.24
WB Weibo Corp.-Spon ADR Reduce -18.8% 0.52% −0.24
LRCX Lam Research Corp. Reduce -37.8% 0.77% −0.24
WLDN Willdan Group Inc. Sold out 0.00% −0.23
CVLT Commvault Systems Inc. Reduce -14.9% 0.24% −0.22
PENG Penguin Solutions Inc. Reduce -27.4% 0.40% −0.22
VDI Virtus International Div ETF Reduce -5.5% 6.36% −0.21
PM Philip Morris International Reduce -92.8% 0.02% −0.21
MSFT Microsoft Corp. Reduce -15.8% 0.36% −0.21
EVER Everquote Inc. Class A Reduce -16.0% 0.18% −0.21
DBX Dropbox Inc. Class A Reduce -21.9% 0.34% −0.20
ARWR Arrowhead Pharmaceuticals Inc. Reduce -39.1% 0.26% −0.20
CFG Citizens Financial Group Reduce -94.1% 0.01% −0.19
PAGS Pagseguro Digital Ltd. Class A Sold out 0.00% −0.19
TEL Te Connectivity PLC Reduce -2.4% 1.30% −0.18
DOCU Docusign Inc. Reduce -1.6% 0.35% −0.17
AVDL Avadel Pharmaceuticals Ltd. Sold out 0.00% −0.17
RIGL Rigel Pharmaceuticals Inc. Sold out 0.00% −0.17
MTG Mgic Investment Corp. Reduce -19.7% 0.39% −0.16
NVDA Nvidia Corp. Reduce -14.2% 0.59% −0.16
AMZN Amazon.com Inc. Reduce -38.8% 0.19% −0.16
HWC Hancock Whitney Corp. Reduce -26.9% 0.40% −0.16
PGR Progressive Corp. Reduce -99.6% 0.00% −0.14
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.14
SPGI S&P Global Inc. Sold out 0.00% −0.13
BWA Borgwarner Inc. Reduce -51.4% 0.18% −0.13
UPST Upstart Holdings Inc. Sold out 0.00% −0.12
RGTI Rigetti Computing Inc. Sold out 0.00% −0.12
CLBT Cellebrite Di Ltd. Sold out 0.00% −0.11
ANIP Ani Pharmaceuticals Inc. Reduce -14.8% 0.49% −0.11
AMR Alpha Metallurgical Resource Reduce -34.0% 0.22% −0.11
LFST Lifestance Health Group Inc. Reduce -15.5% 0.33% −0.11
GOOGL Alphabet Inc. Class A Reduce -34.5% 0.15% −0.11
RF Regions Financial Corp. Reduce -30.7% 0.20% −0.10
TWO Two Harbors Investment Corp. Sold out 0.00% −0.10
EXAS Exact Sciences Corp. Sold out 0.00% −0.10
MDGL Madrigal Pharmaceuticals Inc. Sold out 0.00% −0.10
DX Dynex Capital Inc. Reduce -65.2% 0.05% −0.10

Portfolio Buys Q4 2025 → Q1 2026
VEM Virtus Emrg MRKT DVD ETF New 2.45% +2.45
EWT iShares MSCI Taiwan ETF New 0.57% +0.57
CRUS Cirrus Logic Inc. Add +67.3% 0.98% +0.49
NVT Nvent Electric PLC Add +374.7% 0.54% +0.44
POWL Powell Industries Inc. Add +41.1% 0.75% +0.43
BAP Credicorp Ltd. Add +0.8% 2.78% +0.41
WGO Winnebago Industries New 0.40% +0.40
NYT New York Times Co. Class A New 0.33% +0.33
CFR Cullen/Frost Bankers Inc. New 0.32% +0.32
KMT Kennametal Inc. New 0.32% +0.32
BE Bloom Energy Corp. Class A Add +59.0% 0.52% +0.30
ORC Orchid Island Capital Inc. Add +346.3% 0.38% +0.29
FLOC Flowco Holdings Inc. Class A New 0.29% +0.29
WS Worthington Steel Inc. New 0.28% +0.28
NOG Northern Oil and Gas Inc. New 0.28% +0.28
EFXT Enerflex Ltd. New 0.27% +0.27
ARR Armour Residential REIT Inc. New 0.25% +0.25
CMC Commercial Metals Co. Add +254.3% 0.36% +0.24
HAS Hasbro Inc. New 0.21% +0.21
ROIV Roivant Sciences Ltd. New 0.21% +0.21
DLX Deluxe Corp. New 0.20% +0.20
AKBA Akebia Therapeutics Inc. New 0.20% +0.20
OUT Outfront Media Inc. New 0.19% +0.19
HCC Warrior Met Coal Inc. New 0.18% +0.18
CIB Grupo Cibest SA-ADR Add +0.3% 1.47% +0.17
HUBS HubSpot Inc. Add +6800.0% 0.16% +0.16
EAT Brinker International Inc. Add +45.8% 0.50% +0.15
KFRC Kforce Inc. New 0.14% +0.14
GSL Global Ship Lease Inc. Class A Add +139.1% 0.23% +0.14
CBOE Cboe Global Markets Inc. New 0.13% +0.13
IRTC Irhythm Holdings Inc. New 0.12% +0.12
EXE Expand Energy Corp. New 0.12% +0.12
PH Parker Hannifin Corp. New 0.12% +0.12
BRZE Braze Inc. Class A New 0.11% +0.11
INR Infinity Natural Resour Class A New 0.11% +0.11
MEI Methode Electronics Inc. New 0.10% +0.10
DECK Deckers Outdoor Corp. Add +1836.9% 0.10% +0.10
ENB Enbridge Inc. New 0.10% +0.10
COKE Coca-Cola Consolidated Inc. New 0.09% +0.09
EXPD Expeditors Intl Wash Inc. New 0.09% +0.09
SANM Sanmina Corp. Add +67.1% 0.31% +0.09
PLTK Playtika Holding Corp. New 0.09% +0.09
ZM Zoom Communications Inc. Add +105.1% 0.19% +0.09
VALE Vale SA-SP ADR Add +23.6% 0.26% +0.09
HSY The Hershey Co. New 0.09% +0.09
NEXA Nexa Resources SA New 0.08% +0.08
AMSC American Superconductor Corp. Add +5.6% 0.44% +0.08
VCEL Vericel Corp. New 0.08% +0.08
O Realty Income Corp. New 0.08% +0.08
RWT Redwood Trust Inc. New 0.07% +0.07

Notes & Other Activity Q4 2025 → Q1 2026
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal Reduce -28.9% 27,000 $273K
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal Reduce -46.7% 16,000 $115K
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Reduce -31.4% 24,000 $114K
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) NOTE 3.250% 6/1 · principal Add +81.6% 69,000 $114K
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal Add +305.0% 81,000 $99K
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal New 81,000 $96K
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal Add +87.5% 60,000 $88K
LCI INDUSTRIES (LCII 3 03/01/30) NOTE 3.000% 3/0 · principal New 69,000 $83K
MACOM TECH SOLUTIONS (MTSI 0 12/15/29) NOTE 12/1 · principal New 48,000 $70K
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal Sold out 51,000 $68Kbefore exit
WISDOMTREE INC (WT 3.25 08/15/29) NOTE 3.250% 8/1 · principal Sold out 57,000 $68Kbefore exit
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal Sold out 25,000 $63Kbefore exit
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal New 46,000 $57K
UGI CORP (UGI 5 06/01/28) NOTE 5.000% 6/0 · principal Sold out 40,000 $57Kbefore exit
BANDWIDTH INC (BAND 0.5 04/01/28) NOTE 0.500% 4/0 · principal Sold out 58,000 $50Kbefore exit
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal Reduce -52.0% 37,000 $50K
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) NOTE 5.500%12/0 · principal Sold out 30,000 $50Kbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Reduce -46.1% 35,000 $45K
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal New 38,000 $42K
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal Sold out 42,000 $41Kbefore exit
ALARM.COM HLDGS INC (ALRM 0 01/15/26) NOTE 1/1 · principal Sold out 41,000 $41Kbefore exit
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal Sold out 41,000 $41Kbefore exit
CENTRUS ENERGY CORP (LEU 2.25 11/01/30) NOTE 2.250%11/0 · principal Sold out 12,000 $32Kbefore exit
UPSTART HOLDINGS INC (UPST 2 10/01/29) NOTE 2.000%10/0 · principal Sold out 25,000 $32Kbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal New 24,000 $28K
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal Sold out 20,000 $26Kbefore exit
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal New 25,000 $23K
ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) NOTE 0.750% 3/1 · principal New 15,000 $15K
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A · principal New 1,050 $751

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 444$256.8MVUS, VDI, VEM, CGAU, BAP
Q1 2026 432$211.6MVUS, VDI, BAP, CGAU, VEM
Q4 2025 426$208.0MVUS, VDI, CGAU, BAP, HDB
Q3 2025Amended 403$177.9MSSRM, IBN, WB, CGAU, HDB
Q2 2025Amended 376$159.8MIBN, CGAU, VCLN, AAPL, MSFT
Q1 2025Amended 349$150.5MIBN, CGAU, AAPL, VCLN, MMYT
Q4 2024 461$244.5MOCCI, APP, PLTR, HYG, JNK
Q3 2024 453$213.5MOCCI, HYG, APP, TPVG, CEG
Q2 2024 447$203.8MOXFORD LANE CAP CORP, REGN, NVDA, VRTX, TPVG
Q1 2024 421$187.9MTCPC, FANG, OXFORD LANE CAP CORP, REGN, NVDA