Virtus Advisers, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Virtus Advisers, LLC reported 444 stock positions worth $256.8 million. Its top holding was Virtus U.S. Dividend ETF (VUS) at 6.7% of the portfolio, followed by Virtus International Div ETF (VDI, 5.5%) and Virtus Emrg MRKT DVD ETF (VEM, 2.2%). Compared with Q1 2026, it opened 88 new positions, sold out of 76, added to 210 and reduced 114. The biggest buy was Applied Materials (AMAT, shares +2081%) and the biggest sale Nextpower (NXT, shares −59%).

Most Recent 13F
Q2 2026
Location
HARTFORD, CT
CIK
0001587281
Portfolio Value
$256.8M (Q2 2026)
SEC Filing
0001587281-26-000015 ↗ filed Aug 11, 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 Q1 2026 Q2 2026: $256.8M $256.8M Q2 2026

Holdings 444 stocks · $256.8M
VUS Virtus U.S. Dividend ETF 6.68% 574,897 $17.1M Reduce -5.4%
VDI Virtus International Div ETF 5.52% 400,465 $14.2M Reduce -2.4%
VEM Virtus Emrg MRKT DVD ETF 2.21% 207,320 $5.7M Reduce -4.0%
CGAU Centerra Gold Inc. 2.01% 241,999 $5.2M Reduce -6.2%
BAP Credicorp Ltd. 2.00% 13,207 $5.1M Reduce -23.9%
SSRM SSR Mining Inc. 1.56% 108,187 $4.0M Add +28.9%
LRCX Lam Research Corp. 1.48% 8,797 $3.8M Add +15.4%
AAPL Apple Inc. 1.33% 11,783 $3.4M Add +32.1%
CIB Grupo Cibest SA-ADR 1.26% 40,606 $3.2M Reduce -4.9%
EWT iShares MSCI Taiwan ETF 1.24% 29,434 $3.2M Add +73.1%
AMAT Applied Materials Inc. 1.23% 4,362 $3.2M Add +2081.0%
PENG Penguin Solutions Inc. 1.15% 38,681 $2.9M Reduce -18.7%
OTEX Open Text Corp. 1.11% 90,450 $2.8M New
TEL Te Connectivity PLC 1.07% 13,591 $2.7M Add +2.9%
CRUS Cirrus Logic Inc. 1.05% 18,225 $2.7M Add +26.7%
ALKS Alkermes PLC 1.01% 49,354 $2.6M Add +4.0%
ECPG Encore Capital Group Inc. 1.01% 27,702 $2.6M Reduce -4.8%
KN Knowles Corp. 0.98% 60,890 $2.5M Add +0.5%
POWL Powell Industries Inc. 0.98% 8,757 $2.5M No change
MOG.A Moog Inc. Class A 0.97% 5,882 $2.5M Add +9.1%
GL Globe Life Inc. 0.89% 12,723 $2.3M Add +9.3%
VCYT Veracyte Inc. 0.86% 37,574 $2.2M Add +3.7%
CRDO Credo Technology Group Holdi 0.69% 6,470 $1.8M Add +4.9%
BPOP Popular Inc. 0.64% 9,946 $1.6M Add +2517.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.63% 39,557 $1.6M Add +3.4%
RDY Dr. Reddy's Laboratories-ADR 0.60% 107,110 $1.6M No change
AMBA Ambarella Inc. 0.58% 17,442 $1.5M Add +3.6%
TILE Interface Inc. 0.58% 41,543 $1.5M Reduce -3.3%
FIX Comfort Systems USA Inc. 0.57% 738 $1.5M Reduce -57.8%
UMBF Umb Financial Corp. 0.56% 10,149 $1.4M New
MKSI MKS Inc. 0.56% 3,255 $1.4M New
NVDA Nvidia Corp. 0.55% 7,022 $1.4M Reduce -2.4%
AIR Aar Corp. 0.54% 9,694 $1.4M Add +3.5%
PLOW Douglas Dynamics Inc. 0.53% 25,198 $1.4M Add +65.2%
PAHC Phibro Animal Health Corp. Class A 0.53% 43,092 $1.4M Add +3.7%
VVX V2X Inc. 0.52% 17,928 $1.3M Add +3.7%
IBN Icici Bank Ltd.-Spon ADR 0.51% 45,491 $1.3M Reduce -34.7%
SANM Sanmina Corp. 0.51% 5,179 $1.3M Add +4.0%
EAT Brinker International Inc. 0.50% 7,701 $1.3M Add +3.8%
THFF First Financial Corp. 0.50% 16,539 $1.3M Add +3.4%
FLOC Flowco Holdings Inc. Class A 0.49% 59,394 $1.3M Add +97.3%
TSEM Tower Semiconductor Ltd. 0.49% 4,594 $1.3M Reduce -61.5%
LFST Lifestance Health Group Inc. 0.48% 115,039 $1.2M Add +3.7%
CDNA Caredx Inc. 0.47% 42,046 $1.2M Add +3.6%
ANIP Ani Pharmaceuticals Inc. 0.46% 14,294 $1.2M Add +5.4%
AMSC American Superconductor Corp. 0.46% 28,501 $1.2M Add +3.8%
ACAD Acadia Pharmaceuticals Inc. 0.44% 44,384 $1.1M Add +3.3%
ECG Everus Construction Group 0.43% 6,612 $1.1M Reduce -22.2%
ALHC Alignment Healthcare Inc. 0.43% 46,040 $1.1M Add +3.3%
NXT Nextpower Inc. 0.42% 9,100 $1.1M Reduce -59.3%
VSXY Victoria's Secret & Co. 0.42% 12,844 $1.1M Add +14.0%
HRMY Harmony Biosciences Holdings 0.41% 29,253 $1.1M Add +90.0%
CAMT Camtek Ltd. 0.41% 6,484 $1.1M Reduce -12.3%
NTRA Natera Inc. 0.40% 3,741 $1.0M Add +5.0%
ROG Rogers Corp. 0.39% 6,115 $1.0M Add +189.3%
CRGY Crescent Energy Inc. Class A 0.38% 99,973 $982K Add +2.5%
CVLT Commvault Systems Inc. 0.37% 6,769 $959K Add +3.5%
DRS Leonardo DRS Inc. 0.37% 22,197 $947K Add +21.9%
CVSA Covista Inc. 0.36% 7,514 $937K Add +3.6%
NTB Bank of N.T. Butterfield&son 0.36% 15,578 $927K Add +2.5%
FTDR Frontdoor Inc. 0.36% 11,938 $926K Add +3.9%
WWD Woodward Inc. 0.36% 2,167 $922K Reduce -45.6%
NSIT Insight Enterprises Inc. 0.36% 7,489 $912K New
DBX Dropbox Inc. Class A 0.35% 33,039 $908K Add +3.4%
WDC Western Digital Corp. 0.34% 1,387 $886K New
SCCO Southern Copper Corp. 0.34% 5,010 $873K Add +1409.0%
IDA Idacorp Inc. 0.34% 5,686 $860K Add +13.6%
INN Summit Hotel Properties Inc. 0.33% 121,477 $852K New
RLJ RLJ Lodging Trust 0.33% 71,758 $850K New
SNX TD Synnex Corp. 0.33% 3,180 $850K New
CSTM Constellium SE 0.33% 26,653 $849K Add +2.5%
YOU Clear Secure Inc. Class A 0.32% 14,937 $832K Add +22.6%
MO Altria Group Inc. 0.32% 11,506 $828K Add +15.0%
ORC Orchid Island Capital Inc. 0.32% 116,874 $815K Add +1.4%
MSGS Madison Square Garden Sports 0.31% 2,006 $806K Reduce -9.5%
EXEL Exelixis Inc. 0.31% 14,769 $804K Add +13.6%
CFR Cullen/Frost Bankers Inc. 0.31% 5,126 $792K Add +2.5%
NLY Annaly Capital Management Inc. 0.31% 35,221 $788K Add +16.1%
BMY Bristol-Myers Squibb Co. 0.30% 13,539 $780K Reduce -1.3%
MEI Methode Electronics Inc. 0.30% 41,005 $778K Add +2.5%
UE Urban Edge Properties 0.30% 33,829 $774K New
ARWR Arrowhead Pharmaceuticals Inc. 0.29% 9,249 $754K Add +5.0%
EXTR Extreme Networks Inc. 0.29% 22,967 $743K New
HAFN Hafnia Ltd. 0.29% 21,501 $739K Add +16.3%
GCO Genesco Inc. 0.29% 21,866 $738K Add +3.4%
ARW Arrow Electronics Inc. 0.28% 3,403 $726K New
IONQ Ionq Inc. 0.28% 13,630 $726K Add +92.8%
SMTC Semtech Corp. 0.28% 4,413 $714K New
OGE Oge Energy Corp. 0.27% 14,504 $706K Add +13.6%
TSM Taiwan Semiconductor-SP ADR 0.27% 1,465 $700K Add +18212.5%
NBN Northeast Bank 0.27% 5,252 $696K New
INVA Innoviva Inc. 0.27% 30,614 $695K Add +13.6%
EFXT Enerflex Ltd. 0.27% 28,293 $693K Add +3.8%
VCEL Vericel Corp. 0.27% 15,570 $693K Add +202.3%
LQDA Liquidia Corp. 0.27% 8,680 $692K New
HWC Hancock Whitney Corp. 0.27% 9,233 $690K Reduce -29.8%
AVGO Broadcom Inc. 0.27% 1,826 $690K Reduce -3.3%
KMT Kennametal Inc. 0.26% 19,375 $679K Add +2.5%
ADC Agree Realty Corp. 0.26% 8,879 $672K Add +13.6%
AB Alliancebernstein Holding LP 0.26% 18,661 $657K Reduce -14.3%
HNGE Hinge Health Inc. Class A 0.26% 7,894 $655K New
CHRD Chord Energy Corp. 0.25% 5,725 $654K New
TR Tootsie Roll Inds 0.25% 16,536 $654K Add +13.6%
AM Antero Midstream Corp. 0.25% 28,528 $649K New
AMRX Amneal Pharmaceuticals Inc. 0.25% 36,823 $637K Add +2.5%
LE Lands' End Inc. 0.25% 60,820 $637K Add +3.8%
ROIV Roivant Sciences Ltd. 0.25% 18,007 $637K Add +13.6%
UPS United Parcel Service Class B 0.25% 5,916 $636K Add +292.8%
STRL Sterling Infrastructure Inc. 0.25% 750 $630K New
PFE Pfizer Inc. 0.24% 25,991 $626K Reduce -0.5%
DT Dynatrace Inc. 0.24% 14,201 $624K New
EVER Everquote Inc. Class A 0.24% 26,168 $623K Add +3.8%
PRDO Perdoceo Education Corp. 0.24% 19,424 $622K Add +2.5%
VZ Verizon Communications Inc. 0.24% 14,529 $615K Add +32.6%
ZETA Zeta Global Holdings Corp. Class A 0.24% 31,133 $613K Add +4.1%
MU Micron Technology Inc. 0.23% 517 $597K Reduce -37.7%
CMC Commercial Metals Co. 0.23% 9,353 $587K Reduce -24.6%
IBEX Ibex Ltd. 0.23% 19,275 $585K Add +3.3%
MSFT Microsoft Corp. 0.23% 1,569 $585K Reduce -23.2%
BTSG Brightspring Health Services 0.23% 8,380 $584K New
FBP First Bancorp Puerto Rico 0.23% 22,407 $584K Add +2.5%
FFIV F5 Inc. 0.23% 1,400 $582K New
KLIC Kulicke & Soffa Industries 0.23% 4,346 $581K New
MTZ Mastec Inc. 0.22% 1,386 $577K Reduce -52.8%
EME Emcor Group Inc. 0.22% 692 $574K Reduce -51.4%
HGV Hilton Grand Vacations Inc. 0.22% 10,947 $573K New
ARR Armour Residential REIT Inc. 0.22% 32,804 $572K Add +2.5%
DCO Ducommun Inc. 0.22% 3,075 $570K Add +2.5%
EIX Edison International 0.22% 7,594 $565K Reduce -22.5%
LOPE Grand Canyon Education Inc. 0.21% 3,858 $552K Add +13.6%
LYB Lyondellbasell Indu Class A 0.21% 10,326 $544K Add +26.9%
OUT Outfront Media Inc. 0.21% 16,281 $533K Add +5.0%
PNW Pinnacle West Capital 0.20% 4,709 $504K Add +13.6%
TD Toronto-Dominion Bank 0.20% 2,907 $501K No change
RLI Rli Corp. 0.20% 8,482 $501K Add +13.6%
F Ford Motor Co. filed as FORD MTR CO 0.19% 35,714 $496K Add +0.7%
KFRC Kforce Inc. 0.19% 10,559 $495K Add +2.5%
WPC WP Carey Inc. 0.19% 6,906 $494K Add +13.2%
GSL Global Ship Lease Inc. Class A 0.19% 13,101 $493K Add +0.8%
SRPT Sarepta Therapeutics Inc. 0.19% 27,098 $487K Add +5.0%
TWST Twist Bioscience Corp. 0.19% 4,726 $486K New
RF Regions Financial Corp. 0.19% 16,063 $485K Add +1.1%
MIRM Mirum Pharmaceuticals Inc. 0.19% 4,100 $480K Add +2.5%
CHE Chemed Corp. 0.18% 1,017 $474K Add +13.6%
MMSI Merit Medical Systems Inc. 0.18% 6,718 $466K Add +13.6%
ADTN Adtran Holdings Inc. 0.18% 33,159 $461K Add +5.0%
NBIX Neurocrine Biosciences Inc. 0.18% 2,714 $457K Add +5.0%
AMKR Amkor Technology Inc. 0.18% 5,300 $457K New
BWA Borgwarner Inc. 0.18% 6,850 $455K No change
VLY Valley National Bancorp 0.18% 30,959 $454K Add +2.5%
WDFC WD-40 Co. 0.18% 1,853 $451K Add +13.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.18% 5,457 $451K Add +13.6%
ORKA Oruka Therapeutics Inc. 0.18% 4,726 $450K New
PRU Prudential Financial Inc. 0.17% 4,162 $449K Add +1.1%
EHC Encompass Health Corp. 0.17% 4,432 $448K Add +13.6%
COGT Cogent Biosciences Inc. 0.17% 11,524 $446K New
ACLS Axcelis Technologies Inc. 0.17% 2,332 $442K Add +5.0%
AMZN Amazon.com Inc. 0.17% 1,841 $439K Reduce -3.6%
DAKT Daktronics Inc. 0.17% 22,401 $438K Reduce -9.0%
GH Guardant Health Inc. 0.17% 2,888 $433K Add +5.0%
WS Worthington Steel Inc. 0.17% 12,822 $431K Reduce -34.9%
OTTR Otter Tail Corp. 0.17% 4,753 $428K Reduce -30.6%
PTCT PTC Therapeutics Inc. 0.16% 5,148 $420K New
PEB Pebblebrook Hotel Trust 0.16% 21,630 $420K New
BBY Best Buy Co. Inc. 0.16% 5,468 $415K Add +1.1%
ATEX Anterix Inc. 0.16% 3,976 $409K Add +13.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.16% 3,279 $404K No change
TGTX TG Therapeutics Inc. 0.16% 7,302 $401K New
DGII Digi International Inc. 0.16% 5,313 $398K Add +5.0%
HAS Hasbro Inc. 0.15% 4,820 $398K Add +1.5%
GOOGL Alphabet Inc. Class A 0.15% 1,106 $395K Reduce -2.6%
DLX Deluxe Corp. 0.15% 16,544 $395K Add +5.0%
BY Byline Bancorp Inc. 0.15% 10,435 $393K Add +2.5%
ACMR Acm Research Inc. Class A 0.15% 3,069 $389K Add +5.0%
PSMT Pricesmart Inc. 0.15% 1,990 $389K New
ATLC Atlanticus Holdings Corp. 0.15% 3,800 $389K New
ANF Abercrombie & Fitch Co. Class A 0.15% 4,306 $388K Add +2.5%
SITM Sitime Corp. 0.15% 515 $384K New
ARCB Arcbest Corp. 0.15% 2,665 $383K New
BNY Bank of New York Mellon Corp. 0.15% 2,643 $382K Reduce -2.0%
PD Pagerduty Inc. 0.15% 39,606 $382K New
GOOG Alphabet Inc. Class C 0.15% 1,067 $377K Reduce -2.2%
NOG Northern Oil and Gas Inc. 0.14% 20,502 $372K Add +2.5%
AVAH Aveanna Healthcare Holdings 0.14% 42,390 $363K New
INDA iShares MSCI India ETF 0.14% 7,330 $362K Reduce -2.7%
AKBA Akebia Therapeutics Inc. 0.14% 315,737 $360K Add +2.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.14% 4,569 $358K Add +13.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.14% 2,561 $357K Reduce -31.1%
MANH Manhattan Associates Inc. 0.14% 2,542 $354K Add +5.1%
CFFN Capitol Federal Financial Inc. 0.14% 41,213 $351K Add +5.0%
FBNC First Bancorp 0.14% 5,484 $351K Reduce -43.8%
TATT Tat Technologies Ltd. 0.14% 7,206 $348K Add +5.1%
JNJ Johnson & Johnson 0.14% 1,368 $347K Reduce -4.0%
ADPT Adaptive Biotechnologies 0.14% 16,197 $347K New
OPFI Oppfi Inc. 0.13% 34,667 $344K New
EIG Employers Holdings Inc. 0.13% 6,803 $343K Add +13.6%
PTC PTC Inc. 0.13% 2,995 $340K New
CNC Centene Corp. 0.13% 5,251 $337K Add +5.0%
STT State Street Corp. 0.13% 1,976 $335K Add +1.1%
FSM Fortuna Mining Corp. 0.13% 39,571 $334K Add +5.0%
ARE Alexandria Real Estate Equit 0.13% 6,315 $334K Add +1.4%
MAMA Mama's Creations Inc. 0.13% 18,692 $334K Add +13.6%
SFD Smithfield Foods Inc. 0.13% 13,532 $328K New
CSCO Cisco Systems Inc. 0.13% 2,786 $327K Add +2.2%
UFCS United Fire Group Inc. 0.13% 6,202 $325K Add +2.5%
ADI Analog Devices Inc. 0.13% 818 $325K Reduce -3.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.12% 2,772 $312K New
PR Permian Resources Corp. Class A 0.12% 16,587 $305K New
RBRK Rubrik Inc. Class A 0.12% 3,774 $303K New
PEGA Pegasystems Inc. 0.12% 10,071 $302K Add +5.0%
PRIM Primoris Services Corp. 0.12% 3,029 $300K Reduce -65.8%
MXL Maxlinear Inc. 0.12% 2,320 $297K New
PRAX Praxis Precision Medicines I 0.12% 883 $296K New
ODC Oil-Dri Corp. of America 0.11% 2,878 $294K Add +6.6%
CPF Central Pacific Financial Co. 0.11% 7,649 $292K Add +2.5%
APH Amphenol Corp. Class A 0.11% 1,629 $287K Add +1.2%
ORA Ormat Technologies Inc. 0.11% 2,594 $282K Add +13.6%
PNC PNC Financial Services Group 0.11% 1,146 $282K Reduce -1.1%
NVST Envista Holdings Corp. 0.11% 10,569 $278K Add +5.0%
TU Telus Corp. 0.11% 23,040 $278K Add +195.4%
OR Or Royalties Inc. 0.11% 8,771 $277K Add +13.6%
FSLY Fastly Inc. Class A 0.11% 14,917 $274K Reduce -13.3%
DIOD Diodes Inc. 0.11% 2,495 $273K New
RGTI Rigetti Computing Inc. 0.11% 14,024 $271K New
UVV Universal Corp. 0.11% 5,192 $271K Add +13.6%
KLAC KLA Corp. 0.11% 895 $270K Reduce -11.4%
ABBV Abbvie Inc. 0.10% 1,056 $266K Reduce -4.0%
ASYS Amtech Systems Inc. 0.10% 11,481 $265K Add +2.5%
CART Maplebear Inc. 0.10% 5,543 $262K New
PH Parker Hannifin Corp. 0.10% 267 $261K Reduce -3.6%
ARRY Array Technologies Inc. 0.10% 35,196 $261K Add +5.0%
APA Apa Corp. 0.10% 8,007 $261K New
AMBP Ardagh Metal Packaging SA 0.10% 54,997 $261K Add +5.0%
PLTK Playtika Holding Corp. 0.10% 69,913 $260K Add +2.5%
INDV Indivior Pharmaceuticals Inc. 0.10% 6,301 $259K Add +5.0%
CPRX Catalyst Pharmaceuticals Inc. 0.10% 8,137 $256K Reduce -44.2%
CCI Crown Castle Inc. 0.10% 3,375 $256K Reduce -0.4%
SPG Simon Property Group Inc. 0.10% 1,136 $254K Add +1.3%
UTL Unitil Corp. 0.10% 4,746 $250K Add +13.6%
ANET Arista Networks Inc. 0.10% 1,472 $250K Reduce -0.2%
TXN Texas Instruments Inc. 0.10% 835 $249K New
HIMS Hims & Hers Health Inc. 0.10% 7,112 $247K New
RDCM Radcom Ltd. 0.10% 17,446 $246K Add +13.6%
CUBI Customers Bancorp Inc. 0.09% 3,075 $243K Add +2.5%
CALM Cal-Maine Foods Inc. 0.09% 3,019 $243K Add +13.6%
MGA Magna International Inc. 0.09% 3,094 $242K Reduce -42.1%
HOV Hovnanian Enterprises-A 0.09% 1,691 $241K New
INTA Intapp Inc. 0.09% 9,379 $236K Add +5.0%
SAFT Safety Insurance Group Inc. 0.09% 3,145 $235K Add +13.6%
DK Delek US Holdings Inc. 0.09% 4,622 $235K New
MCRI Monarch Casino & Resort Inc. 0.09% 1,776 $234K New
NVT Nvent Electric PLC 0.09% 1,359 $231K Reduce -86.0%
AME Ametek Inc. 0.09% 952 $230K Add +15.4%
BRZE Braze Inc. Class A 0.09% 10,561 $229K Add +5.0%
STRA Strategic Education Inc. 0.09% 2,989 $229K Add +5.1%
OSIS Osi Systems Inc. 0.09% 1,032 $226K Add +5.1%
URBN Urban Outfitters Inc. 0.09% 3,170 $225K Add +0.1%
AEM Agnico Eagle Mines Ltd. 0.09% 1,302 $224K Reduce -3.0%
COKE Coca-Cola Consolidated Inc. 0.09% 1,170 $223K Add +13.6%
DECK Deckers Outdoor Corp. 0.09% 2,244 $223K Add +4.4%
LFUS Littelfuse Inc. 0.09% 487 $222K New
SIMO Silicon Motion Technol-ADR 0.09% 664 $221K New
HALO Halozyme Therapeutics Inc. 0.09% 2,827 $221K Add +5.1%
MS Morgan Stanley 0.09% 1,049 $219K Add +1.6%
USB US Bancorp 0.08% 3,600 $217K Reduce -4.0%
AMGN Amgen Inc. 0.08% 600 $217K Reduce -4.0%
GIL Gildan Activewear Inc. 0.08% 4,180 $216K Add +13.6%
ROKU Roku Inc. 0.08% 1,560 $215K Reduce -67.8%
IDT Idt Corp. Class B 0.08% 3,681 $214K Add +13.6%
UNTY Unity Bancorp Inc. 0.08% 3,628 $213K Add +2.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 1,837 $209K Add +1.0%
AAOI Applied Optoelectronics Inc. 0.08% 1,403 $208K New
INNV Innovage Holding Corp. 0.08% 17,427 $207K New
NEXA Nexa Resources SA 0.08% 16,833 $206K Add +5.0%
ENB Enbridge Inc. 0.08% 2,668 $205K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.08% 4,220 $203K Add +5.0%
VRT Vertiv Holdings Co. Class A 0.08% 603 $202K Reduce -32.7%
RDN Radian Group Inc. 0.08% 5,318 $200K Add +5.1%
SMBK Smartfinancial Inc. 0.08% 4,268 $200K Add +2.5%
VALE Vale SA-SP ADR 0.08% 13,289 $200K Reduce -62.2%
MZTI The Marzetti Company 0.08% 1,747 $199K Add +13.6%
CGNT Cognyte Software Ltd. 0.08% 22,672 $199K Add +5.0%
MPWR Monolithic Power Systems Inc. 0.08% 143 $198K Reduce -18.3%
PBH Prestige Consumer Healthcare 0.08% 4,181 $198K Reduce -59.5%
FN Fabrinet 0.08% 350 $197K Reduce -85.3%
HR Healthcare Realty Trust Inc. 0.08% 9,700 $196K New
BFAM Bright Horizons Family Solut 0.08% 2,741 $194K Add +13.6%
KE Kimball Electronics Inc. 0.08% 7,564 $194K Add +5.0%
KRP Kimbell Royalty Partners LP 0.08% 13,285 $193K Reduce -4.0%
DX Dynex Capital Inc. 0.07% 14,611 $192K Add +94.5%
SKT Tanger Inc. 0.07% 4,767 $188K Add +2.5%
TRMD Torm PLC-A 0.07% 7,114 $185K Reduce -4.0%
O Realty Income Corp. 0.07% 2,967 $184K Add +12.3%
ALL Allstate Corp. 0.07% 768 $183K Reduce -4.0%
IRMD Iradimed Corp. 0.07% 1,875 $179K Add +13.6%
TFC Truist Financial Corp. 0.07% 3,550 $177K New
OOMA Ooma Inc. 0.07% 9,177 $176K Add +2.5%
PCRX Pacira Biosciences Inc. 0.07% 6,935 $176K Add +2.5%
ATO Atmos Energy Corp. 0.07% 1,013 $175K Reduce -3.5%
MNR Mach Natural Resources LP 0.07% 13,800 $174K New
BOOT Boot Barn Holdings Inc. 0.07% 1,050 $172K Add +5.0%
INR Infinity Natural Resour Class A 0.07% 13,298 $169K Add +5.0%
SLGN Silgan Holdings Inc. 0.07% 3,624 $168K Add +13.6%
EBS Emergent Biosolutions Inc. 0.07% 19,990 $168K Add +2.5%
META Meta Platforms Inc. Class A 0.06% 295 $166K Reduce -3.6%
LOGI Logitech International-Reg 0.06% 2,189 $166K No change
SNDK Sandisk Corp. 0.06% 72 $164K Reduce -4.0%
TBPH Theravance Biopharma Inc. 0.06% 9,557 $162K Add +5.0%
SRTA Strata Critical Medical Inc. 0.06% 30,641 $161K Add +5.0%
RWT Redwood Trust Inc. 0.06% 33,868 $161K Add +19.7%
DGICA Donegal Group Inc. Class A 0.06% 8,449 $159K Add +13.6%
GPRE Green Plains Inc. 0.06% 10,251 $158K Add +2.5%
DAR Darling Ingredients Inc. 0.06% 2,864 $156K New
RDWR Radware Ltd. 0.06% 5,056 $156K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.06% 4,032 $155K Reduce -4.0%
ADMA Adma Biologics Inc. 0.06% 18,412 $154K No change
EMA Emera Inc. 0.06% 1,989 $150K Reduce -58.7%
IEP Icahn Enterprises LP 0.06% 20,544 $148K Reduce -4.0%
HSY The Hershey Co. 0.06% 841 $148K Reduce -3.3%
ARLP Alliance Resource Partners 0.06% 6,120 $147K Reduce -4.0%
ITRG Integra Resources Corp. 0.06% 63,752 $145K Add +5.0%
GD General Dynamics Corp. 0.06% 408 $145K Reduce -4.0%
LLY Eli Lilly & Co. 0.05% 116 $139K Reduce -3.3%
IIPR Innovative Industrial Proper 0.05% 2,208 $137K Reduce -4.0%
JBL Jabil Inc. 0.05% 345 $133K Add +146.4%
IVR Invesco Mortgage Capital 0.05% 16,704 $132K Reduce -4.0%
BATRK Atlanta Braves Holdings in-C 0.05% 2,531 $131K New
PLXS Plexus Corp. 0.05% 436 $131K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 1,502 $131K New
PINS Pinterest Inc. Class A 0.05% 6,228 $131K New
S Sentinelone Inc. Class A 0.05% 7,688 $130K New
GDDY GoDaddy Inc. Class A 0.05% 1,537 $130K New
CHKP Check Point Software Tech 0.05% 992 $130K New
DINO HF Sinclair Corp. 0.05% 1,868 $130K New
QRVO Qorvo Inc. 0.05% 1,387 $129K New
COCO The Vita Coco Co. Inc. 0.05% 1,952 $129K New
FROG Jfrog Ltd. 0.05% 1,412 $128K New
DOW Dow Inc. filed as DOW HLDGS INC 0.05% 4,600 $126K New
DG Dollar General Corp. 0.05% 1,085 $125K Add +8.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 806 $122K Reduce -2.9%
SCHW Schwab (charles) Corp. 0.05% 1,320 $122K Reduce -4.0%
NOW ServiceNow Inc. 0.05% 1,225 $122K Reduce -3.5%
EWBC East West Bancorp Inc. 0.05% 936 $121K Reduce -4.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.05% 5,568 $120K Reduce -4.0%
DOO BRP Inc./Ca- Sub Voting 0.05% 1,926 $118K Add +2.5%
MYGN Myriad Genetics Inc. 0.05% 20,502 $117K Add +2.5%
VIST Vista Energy Sab DE CV 0.05% 1,818 $116K New
JPM JPMorgan Chase & Co. 0.04% 346 $113K Add +6.8%
GRNT Granite Ridge Resources Inc. 0.04% 25,628 $113K Add +2.5%
B Barrick Mining Corp. 0.04% 2,142 $112K No change
USAC USA Compression Partners LP 0.04% 4,182 $110K Reduce -4.0%
PAGP Plains GP Holdings LP 0.04% 4,536 $110K Reduce -4.0%
AVO Mission Produce Inc. 0.04% 8,979 $106K Add +13.6%
CVS CVS Health Corp. 0.04% 978 $101K Add +22.3%
TSLA Tesla Inc. 0.04% 236 $99K Reduce -3.7%
RBC RBC Bearings Inc. 0.04% 154 $99K Reduce -3.8%
ACN Accenture PLC Class A 0.04% 770 $96K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.04% 378 $95K No change
WPM Wheaton Precious Metals Corp. 0.04% 785 $93K Reduce -57.0%
CMI Cummins Inc. 0.03% 123 $88K Reduce -40.0%
SHOP Shopify Inc. Class A 0.03% 530 $86K No change
BIP Brookfield Infrastructure Pa 0.03% 2,334 $85K Reduce -51.1%
CELH Celsius Holdings Inc. 0.03% 2,886 $85K Add +13.6%
PSTL Postal Realty Trust Inc. Class A 0.03% 3,288 $81K Reduce -4.0%
PINE Alpine Income Property Trust 0.03% 3,840 $80K Reduce -4.0%
GLP Global Partners LP 0.03% 1,700 $79K New
CNQ Canadian Natural Resources 0.03% 1,377 $77K No change
HEI.A Heico Corp. Class A 0.03% 276 $71K Reduce -54.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.03% 6,840 $70K Reduce -4.0%
MSI Motorola Solutions Inc. 0.03% 168 $70K Reduce -4.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 2,616 $69K Reduce -4.0%
TNDM Tandem Diabetes Care Inc. 0.03% 4,511 $68K Add +2.5%
TTE Totalenergies SE 0.03% 993 $68K No change
TXO Txo Partners LP 0.03% 5,184 $65K Reduce -4.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.02% 737 $63K Add +13.6%
LHX L3HARRIS Technologies Inc. 0.02% 216 $63K Reduce -4.0%
MFA Mfa Financial Inc. 0.02% 5,738 $56K Reduce -48.2%
GE General Electric filed as GE AEROSPACE 0.02% 139 $52K No change
VNOM Viper Energy Inc. Class A 0.02% 1,200 $51K New
DOCU Docusign Inc. 0.02% 1,067 $47K Reduce -93.2%
ROST Ross Stores Inc. 0.01% 180 $38K No change
MET Metlife Inc. 0.01% 440 $37K New
CFG Citizens Financial Group 0.01% 504 $35K Add +17.8%
KEYS Keysight Technologies Inc. 0.01% 100 $35K Add +17.6%
TRGP Targa Resources Corp. 0.01% 129 $35K No change
V Visa Inc. Class A 0.01% 95 $33K New
TPR Tapestry Inc. 0.01% 220 $32K No change
FTV Fortive Corp. 0.01% 490 $30K No change
CF CF Industries Holdings Inc. 0.01% 230 $25K Add +43.8%
ROK Rockwell Automation Inc. 0.01% 50 $25K New
HEI Heico Corp. 0.01% 65 $23K No change
WSM Williams-Sonoma Inc. 0.01% 99 $23K No change
IDXX Idexx Laboratories Inc. 0.01% 41 $22K No change
TGT Target Corp. 0.01% 150 $20K New
AMD Advanced Micro Devices 0.01% 30 $17K New
PM Philip Morris International 0.01% 93 $17K Reduce -55.5%
MPC Marathon Petroleum Corp. 0.01% 63 $16K No change
KGC Kinross Gold Corp. 0.01% 466 $16K No change
HUBS HubSpot Inc. 0.01% 75 $14K Reduce -94.6%
VABS Virtus Nwflt Secr Inc. ETF-Ui 0.01% 564 $14K Add +57.1%
INFY Infosys Ltd.-SP ADR 0.01% 1,290 $14K Reduce -92.6%
AIG American International Group 0.01% 175 $13K No change
FOXA Fox Corp. Class A 0.01% 250 $13K New
NFLT Virtus Newfleet Multi-Sector 0.00% 512 $12K Reduce -13.5%
MATE Man Active TRD Enhd ETF 0.00% 379 $11K Add +0.3%
ADBE Adobe Inc. 0.00% 55 $11K No change
FTNT Fortinet Inc. 0.00% 68 $10K No change
UMC United Microelectron-SP ADR 0.00% 383 $10K Add +275.5%
NEM Newmont Corp. 0.00% 100 $9K No change
USIG iShares Broad Usd Investment 0.00% 180 $9K Reduce -10.0%
NDSN Nordson Corp. 0.00% 30 $9K No change
MCO Moody's Corp. 0.00% 18 $8K No change
ASGM Virtus Alpasimp GLBL MCR ETF 0.00% 252 $8K Add +12.5%
ADSK Autodesk Inc. 0.00% 38 $7K No change
NI Nisource Inc. 0.00% 135 $6K Reduce -98.8%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.00% 304 $6K Add +17.8%
JEPI JPMorgan Equity Premium Inco 0.00% 92 $5K Add +3.4%
TLTW iShares 20+ Bond Buywrite 0.00% 231 $5K Reduce -6.8%
ASMF Virtus As Futures ETF 0.00% 189 $5K Reduce -13.3%
CMCL Caledonia Mining Corp. PLC 0.00% 240 $5K Reduce -96.9%
JOET Virtus Terranova US Qual Mom 0.00% 95 $4K Reduce -4.0%
SCHX Schwab US Large-Cap ETF 0.00% 146 $4K Add +35.2%
PGR Progressive Corp. 0.00% 19 $4K Add +280.0%
USMV iShares MSCI USA Min Vol Fac 0.00% 42 $4K Reduce -19.2%
NVS Novartis AG-Sponsored ADR 0.00% 25 $4K Add +257.1%
VT Vanguard Tot World STK ETF 0.00% 24 $4K Add +26.3%
D Dominion Energy Inc. 0.00% 44 $3K Reduce -98.6%
PFFA Virtus Infracap US Pref STCK 0.00% 146 $3K Add +2.8%
VEMY Vir S/H Emrg MKT HY BND ETF 0.00% 101 $3K Reduce -22.3%
TYA Simplify Intermediate Term 0.00% 222 $3K Reduce -12.3%
PBR Petroleo Brasileiro-Spon ADR 0.00% 169 $3K New
CVX Chevron Corp. 0.00% 16 $3K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 284 $2K Add +273.7%
NWG Natwest Group PLC -Spon ADR 0.00% 126 $2K Add +270.6%
VPL Vanguard Ftse Pacific ETF 0.00% 19 $2K Add +5.6%
SEIX Virtus Seix Senior Loan ETF 0.00% 83 $2K Add +88.6%
DVYA iShares Asia/Pacific Dividen 0.00% 34 $2K Add +88.9%
PFFR Infracap REIT Preferred ETF 0.00% 91 $2K Add +28.2%
LVHI Franklin International Low V 0.00% 37 $2K Add +8.8%
AGG iShares Core U.S. Aggregate 0.00% 13 $1K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 20 $1K No change
SPHD Invesco S&P 500 High Dividen 0.00% 23 $1K Reduce -4.2%
VPC Virtus Private Credit Strate 0.00% 36 $538 Reduce -47.8%
REM iShares Mortgage Real Estate 0.00% 24 $529 No change
Other holdings (65): bonds, preferreds, convertibles and warrants · $3.4M (not counted above)
SecurityClassShares / PrincipalValueChange
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 18,000$303KAdd +12.5%
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 59,000$174KNo change
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) NOTE 3.250% 6/1 · principal 69,000$144KNo change
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 81,000$143KNo change
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal 81,000$135KNo change
RUBRIK INC (RBRK 0 06/15/30) NOTE 6/1 · principal 109,000$111KNew
MACOM TECH SOLUTIONS (MTSI 0 12/15/29) NOTE 12/1 · principal 48,000$110KNo change
ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) NOTE 4.250%11/1 · principal 59,000$101KAdd +84.4%
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) NOTE 3.500%12/0 · principal 20,000$98KNo change
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal 31,000$78KNo change
LCI INDUSTRIES (LCII 3 03/01/30) NOTE 3.000% 3/0 · principal 69,000$77KNo change
VARONIS SYSTEM INC (VRNS 1 09/15/29) NOTE 1.000% 9/1 · principal 79,000$76KAdd +68.1%
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal 46,000$75KNo change
OSI SYSTEMS INC (OSIS 2.25 08/01/29) NOTE 2.250% 8/0 · principal 54,000$72KNo change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 6,000$70KReduce -75.0%
BLACKLINE INC (BL 1 06/01/29) NOTE 1.000% 6/0 · principal 70,000$64KNo change
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) NOTE 4.000% 3/1 · principal 42,000$64KNo change
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 52,000$62KNo change
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 44,000$58KNo change
HERBALIFE LTD (HLF 4.25 06/15/28) NOTE 4.250% 6/1 · principal 47,000$54KNo change
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 37,000$53KNo change
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal 44,000$53KNo change
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 46,000$53KNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 35,000$51KNo change
LIVANOVA PLC (LIVN 2.5 03/15/29) NOTE 2.500% 3/1 · principal 37,000$50KNo change
NCL CORPORATION LTD (NCLH 0.875 04/15/30) NOTE 0.875% 4/1 · principal 45,000$50KNew
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 50,000$49KNo change
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 50,000$48KNo change
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% · principal 1,857$48KNo change
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 27,000$46KNo change
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal 41,000$45KNo change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal 47,000$45KNo change
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) NOTE 2.125% 5/1 · principal 44,000$44KNo change
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) NOTE 2.250% 6/0 · principal 46,000$44KNo change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 36,000$43KNo change
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) NOTE 1.750% 8/1 · principal 43,000$43KNo change
INNOVIVA INC (INVA 2.125 03/15/28) NOTE 2.125% 3/1 · principal 40,000$43KNo change
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 38,000$42KNo change
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) NOTE 0.750%12/1 · principal 36,000$42KNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) NOTE 0.250% 5/1 · principal 28,000$41KNew
UNITY SOFTWARE INC (U 0 03/15/30) NOTE 3/1 · principal 36,000$41KNew
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 42,000$38KNo change
GAMESTOP CORP (GME 0 06/15/32) NOTE 6/1 · principal 37,000$37KNew
CLOUDFLARE INC (NET 0 06/15/30) NOTE 6/1 · principal 27,000$34KNew
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 32,000$32KNo change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 18,000$32KNew
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 31,000$32KNo change
SITIME (SITM 0 06/15/31) NOTE 6/1 · principal 28,000$31KNew
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal 31,000$30KNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 24,000$29KNo change
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal 23,000$23KNo change
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 12,000$22KNew
ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) NOTE 0.750% 3/1 · principal 15,000$14KNo change
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 107$5KNew
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B 107$5KNew
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A · principal 2,100$1KAdd +82.6%
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV · principal 800$935No change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A · principal 1,050$582No change
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 · principal 200$462No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV · principal 600$365No change
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D · principal 850$337No change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD · principal 850$320No change
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF · principal 400$235No 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$28No change

Total filed on the 13F, all lines: $260.2M.

Portfolio Sells Q1 2026 → Q2 2026
NXT Nextpower Inc. Reduce -59.3% 0.42% −0.85
VDI Virtus International Div ETF Reduce -2.4% 5.52% −0.84
BAP Credicorp Ltd. Reduce -23.9% 2.00% −0.78
CGAU Centerra Gold Inc. Reduce -6.2% 2.01% −0.72
VUS Virtus U.S. Dividend ETF Reduce -5.4% 6.68% −0.72
FIX Comfort Systems USA Inc. Reduce -57.8% 0.57% −0.57
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.54
WB Weibo Corp.-Spon ADR Sold out 0.00% −0.52
BE Bloom Energy Corp. Class A Sold out 0.00% −0.52
FN Fabrinet Reduce -85.3% 0.08% −0.51
TSEM Tower Semiconductor Ltd. Reduce -61.5% 0.49% −0.50
PRIM Primoris Services Corp. Reduce -65.8% 0.12% −0.48
NVT Nvent Electric PLC Reduce -86.0% 0.09% −0.45
WGO Winnebago Industries Sold out 0.00% −0.40
MTG Mgic Investment Corp. Sold out 0.00% −0.39
GMAB Genmab A/S -SP ADR Sold out 0.00% −0.39
COHR Coherent Corp. Sold out 0.00% −0.36
IBN Icici Bank Ltd.-Spon ADR Reduce -34.7% 0.51% −0.34
CASY Casey's General Stores Inc. Sold out 0.00% −0.34
DOCU Docusign Inc. Reduce -93.2% 0.02% −0.33
EVRG Evergy Inc. Sold out 0.00% −0.33
NYT New York Times Co. Class A Sold out 0.00% −0.33
WWD Woodward Inc. Reduce -45.6% 0.36% −0.32
LNT Alliant Energy Corp. Sold out 0.00% −0.31
ONT Onterris Inc. Sold out 0.00% −0.29
EME Emcor Group Inc. Reduce -51.4% 0.22% −0.27
NI Nisource Inc. Reduce -98.8% 0.00% −0.24
VEM Virtus Emrg MRKT DVD ETF Reduce -4.0% 2.21% −0.23
MTZ Mastec Inc. Reduce -52.8% 0.22% −0.22
AMR Alpha Metallurgical Resource Sold out 0.00% −0.22
TNET Trinet Group Inc. Sold out 0.00% −0.22
CIB Grupo Cibest SA-ADR Reduce -4.9% 1.26% −0.21
PBH Prestige Consumer Healthcare Reduce -59.5% 0.08% −0.21
VALE Vale SA-SP ADR Reduce -62.2% 0.08% −0.19
ZM Zoom Communications Inc. Sold out 0.00% −0.19
HCC Warrior Met Coal Inc. Sold out 0.00% −0.18
PRGS Progress Software Corp. Sold out 0.00% −0.18
POST Post Holdings Inc. Sold out 0.00% −0.16
THC Tenet Healthcare Corp. Sold out 0.00% −0.16
HUBS HubSpot Inc. Reduce -94.6% 0.01% −0.15
SUN Sunoco LP Sold out 0.00% −0.13
ACM Aecom Sold out 0.00% −0.13
ROKU Roku Inc. Reduce -67.8% 0.08% −0.13
CMC Commercial Metals Co. Reduce -24.6% 0.23% −0.13
AB Alliancebernstein Holding LP Reduce -14.3% 0.26% −0.13
FSLY Fastly Inc. Class A Reduce -13.3% 0.11% −0.13
MSFT Microsoft Corp. Reduce -23.2% 0.23% −0.13
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.13
HWC Hancock Whitney Corp. Reduce -29.8% 0.27% −0.13
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.13

Portfolio Buys Q1 2026 → Q2 2026
AMAT Applied Materials Inc. Add +2081.0% 1.23% +1.20
OTEX Open Text Corp. New 1.11% +1.11
LRCX Lam Research Corp. Add +15.4% 1.48% +0.71
EWT iShares MSCI Taiwan ETF Add +73.1% 1.24% +0.68
BPOP Popular Inc. Add +2517.4% 0.64% +0.61
UMBF Umb Financial Corp. New 0.56% +0.56
MKSI MKS Inc. New 0.56% +0.56
CRDO Credo Technology Group Holdi Add +4.9% 0.69% +0.41
NSIT Insight Enterprises Inc. New 0.36% +0.36
WDC Western Digital Corp. New 0.34% +0.34
INN Summit Hotel Properties Inc. New 0.33% +0.33
RLJ RLJ Lodging Trust New 0.33% +0.33
SNX TD Synnex Corp. New 0.33% +0.33
SCCO Southern Copper Corp. Add +1409.0% 0.34% +0.31
VCYT Veracyte Inc. Add +3.7% 0.86% +0.31
UE Urban Edge Properties New 0.30% +0.30
EXTR Extreme Networks Inc. New 0.29% +0.29
ARW Arrow Electronics Inc. New 0.28% +0.28
ROG Rogers Corp. Add +189.3% 0.39% +0.28
SMTC Semtech Corp. New 0.28% +0.28
TSM Taiwan Semiconductor-SP ADR Add +18212.5% 0.27% +0.27
NBN Northeast Bank New 0.27% +0.27
LQDA Liquidia Corp. New 0.27% +0.27
AAPL Apple Inc. Add +32.1% 1.33% +0.26
HNGE Hinge Health Inc. Class A New 0.26% +0.26
CHRD Chord Energy Corp. New 0.25% +0.25
AM Antero Midstream Corp. New 0.25% +0.25
KN Knowles Corp. Add +0.5% 0.98% +0.25
STRL Sterling Infrastructure Inc. New 0.25% +0.25
DT Dynatrace Inc. New 0.24% +0.24
BTSG Brightspring Health Services New 0.23% +0.23
FFIV F5 Inc. New 0.23% +0.23
KLIC Kulicke & Soffa Industries New 0.23% +0.23
PLOW Douglas Dynamics Inc. Add +65.2% 0.53% +0.23
MOG.A Moog Inc. Class A Add +9.1% 0.97% +0.23
HGV Hilton Grand Vacations Inc. New 0.22% +0.22
ALKS Alkermes PLC Add +4.0% 1.01% +0.21
HRMY Harmony Biosciences Holdings Add +90.0% 0.41% +0.21
SANM Sanmina Corp. Add +4.0% 0.51% +0.21
FLOC Flowco Holdings Inc. Class A Add +97.3% 0.49% +0.20
MEI Methode Electronics Inc. Add +2.5% 0.30% +0.20
VCEL Vericel Corp. Add +202.3% 0.27% +0.19
TWST Twist Bioscience Corp. New 0.19% +0.19
IONQ Ionq Inc. Add +92.8% 0.28% +0.19
AMKR Amkor Technology Inc. New 0.18% +0.18
UPS United Parcel Service Class B Add +292.8% 0.25% +0.18
ORKA Oruka Therapeutics Inc. New 0.18% +0.18
COGT Cogent Biosciences Inc. New 0.17% +0.17
AMBA Ambarella Inc. Add +3.6% 0.58% +0.17
VSXY Victoria's Secret & Co. Add +14.0% 0.42% +0.17

Notes & Other Activity Q1 2026 → Q2 2026
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal Add +12.5% 18,000 $303K
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal Sold out 27,000 $273Kbefore exit
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal Sold out 47,000 $113Kbefore exit
RUBRIK INC (RBRK 0 06/15/30) NOTE 6/1 · principal New 109,000 $111K
ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) NOTE 4.250%11/1 · principal Add +84.4% 59,000 $101K
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal Sold out 60,000 $88Kbefore exit
VARONIS SYSTEM INC (VRNS 1 09/15/29) NOTE 1.000% 9/1 · principal Add +68.1% 79,000 $76K
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Reduce -75.0% 6,000 $70K
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal Sold out 18,000 $54Kbefore exit
NCL CORPORATION LTD (NCLH 0.875 04/15/30) NOTE 0.875% 4/1 · principal New 45,000 $50K
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal Sold out 47,000 $47Kbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) NOTE 0.250% 5/1 · principal New 28,000 $41K
UNITY SOFTWARE INC (U 0 03/15/30) NOTE 3/1 · principal New 36,000 $41K
ZIFF DAVIS INC (ZD 3.625 03/01/28) DEBT 3.625% 3/0 · principal Sold out 40,000 $39Kbefore exit
GAMESTOP CORP (GME 0 06/15/32) NOTE 6/1 · principal New 37,000 $37K
CLOUDFLARE INC (NET 0 06/15/30) NOTE 6/1 · principal New 27,000 $34K
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal Sold out 19,000 $33Kbefore exit
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal New 18,000 $32K
SITIME (SITM 0 06/15/31) NOTE 6/1 · principal New 28,000 $31K
BURLINGTON STORES INC (BURL 1.25 12/15/27) NOTE 1.250%12/1 · principal Sold out 16,000 $26Kbefore exit
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal Sold out 25,000 $23Kbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal New 12,000 $22K
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A New 107 $5K
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B New 107 $5K
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A · principal Add +82.6% 2,100 $1K

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