Q2 2026 13F filing
Updated 25 days ago130 disclosed positions worth $417.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FBTC FIDELITY WISE ORIGIN BITCOIN | $69.7M | 1.36M | 16.69% | — |
| 2 | B BSTZ BLACKROCK MUN TARGET TERM TR | $33.8M | 1.49M | 8.10% | — |
| 3 | A ASA ASA GOLD AND PRECIOUS MTLS L | $32.7M | 629.1K | 7.84% | — |
| 4 | A AMLX AMYLYX PHARMACEUTICALS INC | $17.5M | 974.9K | 4.20% | — |
| 5 | D DSGN DESIGN THERAPEUTICS INC | $14.9M | 1.03M | 3.56% | — |
| 6 | P PDI PIMCO DYNAMIC INCOME STRATEG | $11.4M | 549.5K | 2.74% | — |
| 7 | C CRF CORNERSTONE TOTAL RETURN FD | $11.3M | 1.57M | 2.70% | — |
| 8 | C CNNE CANNAE HLDGS INC | $10.7M | 741.3K | 2.56% | — |
| 9 | M MEGI NYLI CBRE GBL INFR MEGTRNDS | $8.5M | 557.5K | 2.03% | — |
| 10 | L LYEL LYELL IMMUNOPHARMA INC | $8.2M | 581.4K | 1.96% | — |
| 11 | B BMEZ BLACKROCK HEALTH SCIENCES TE | $7.8M | 507.1K | 1.86% | — |
| 12 | ? N/A AN2 THERAPEUTICS INC | $7.1M | 1.47M | 1.70% | — |
| 13 | T TYG TORTOISE ENERGY INFRSTRCTR C | $6.9M | 161.9K | 1.66% | — |
| 14 | P PCQ PIMCO CALIF MUN INCOME FD | $6.4M | 710.6K | 1.53% | — |
| 15 | S SPXX NUVEEN S&P 500 DYNAMIC OVERW | $6.1M | 326.9K | 1.46% | — |
| 16 | A ALXO ALX ONCOLOGY HLDGS INC | $6.1M | 2.94M | 1.46% | — |
| 17 | F FSSL FS SPECIALTY LENDING FD | $6M | 537.3K | 1.44% | — |
| 18 | S SDHY PGIM SHORT DUR HIG YLD OPP F | $6M | 364.7K | 1.43% | — |
| 19 | C CLM CORNERSTONE STRATEGIC INVEST | $5M | 661.8K | 1.20% | — |
| 20 | M MFM ABERDEEN MUN INCOME FD | $4.9M | 878.5K | 1.18% | — |
| 21 | E ETHA ISHARES TR | $4.9M | 69.9K | 1.16% | — |
| 22 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.7M | 198.6K | 1.13% | — |
| 23 | D DSM BNY MELLON STRATEGIC MUN BD | $4.7M | 758.0K | 1.12% | — |
| 24 | U USA LIBERTY ALL STAR EQUITY FD | $4.6M | 798.3K | 1.11% | — |
| 25 | J JOF JAPAN SMALLER CAPITALIZATION | $4.6M | 386.4K | 1.09% | — |
| 26 | F FCNCN FIRST TR SR FLTG RATE INCOME | $4.5M | 466.1K | 1.08% | — |
| 27 | G GLO CLOUGH GLOBAL OPPORTUNITIES | $4.3M | 709.8K | 1.04% | — |
| 28 | B BRSP BRIGHTSPIRE CAPITAL INC | $4.2M | 769.0K | 1.00% | — |
| 29 | D DTF DTF TAX-FREE INCOME 2028 TER | $4.1M | 355.1K | 0.98% | — |
| 30 | C CCAP CRESCENT CAP BDC INC | $3.9M | 356.9K | 0.93% | — |
| 31 | E ELME ELME COMMUNITIES | $3.9M | 2.62M | 0.93% | — |
| 32 | M MXF MEXICO FD INC | $3.7M | 170.8K | 0.90% | — |
| 33 | ? N/A THE CENTRAL AND EASTERN EU I | $3.6M | 173.3K | 0.85% | — |
| 34 | L LADR LADDER CAP CORP | $3.4M | 340.5K | 0.81% | — |
| 35 | J JFR NUVEEN FLOATING RATE INCOME | $3.3M | 435.2K | 0.80% | — |
| 36 | P PNI PIMCO NEW YORK MUN FD II | $3.3M | 467.4K | 0.79% | — |
| 37 | ? N/A TPG RE FIN TR INC | $3M | 362.7K | 0.73% | — |
| 38 | D DKS ENNIS INC | $3M | 139.0K | 0.71% | — |
| 39 | S SABA SABA CAPITAL INCOME & OPPORT | $2.9M | 347.8K | 0.70% | — |
| 40 | G GLQ CLOUGH GLOBAL EQUITY FD | $2.9M | 331.2K | 0.68% | — |
| 41 | F FPF FIRST TR HIGH YIELD OPPRT 20 | $2.7M | 198.8K | 0.65% | — |
| 42 | A ASG LIBERTY ALL-STAR GROWTH FD I | $2.6M | 466.6K | 0.61% | — |
| 43 | F FBRT-PE FRANKLIN BSP RLTY TR INC | $2.4M | 298.2K | 0.58% | — |
| 44 | S STEW SRH TOTAL RETURN FUND INC | $2.4M | 133.8K | 0.57% | — |
| 45 | F FUBO FULGENT GENETICS INC | $2.2M | 104.8K | 0.52% | — |
| 46 | R RLYB RALLYBIO CORP | $1.9M | 120.7K | 0.46% | — |
| 47 | T TRC TEJON RANCH CO | $1.7M | 90.3K | 0.40% | — |
| 48 | B BGB BLACKSTONE STRATEGIC CRED 20 | $1.6M | 144.8K | 0.39% | — |
| 49 | M MFICL MIDCAP FINANCIAL INVSTMNT CO | $1.4M | 140.5K | 0.34% | — |
| 50 | L LUNG PULMONX CORP | $1.4M | 1.06M | 0.33% | — |