Q2 2026 13F filing
Updated 44 days ago178 disclosed positions worth $701.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STEW SRH TOTAL RETURN FUND INCORPORATED | $62.9M | 3.51M | 8.96% | — |
| 2 | C CET CENTRAL SECS CORPORATION | $32.3M | 615.6K | 4.60% | — |
| 3 | ? N/A U.S. BANCORP PFD B NON-CUMULATIVE 3.5 | $27.2M | 1.48M | 3.87% | Added(+2939.7%) |
| 4 | A AAPL APPLE INCORPORATED | $22.1M | 76.5K | 3.15% | Added(+169.1%) |
| 5 | V VCTR VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | $21.2M | 463.2K | 3.02% | — |
| 6 | S SDHY PGIM SHORT DUR HIG YLD OPP FD | $18.5M | 1.13M | 2.63% | — |
| 7 | N NBXG NEUBERGER NEXT GENERATION COMMON STOCK | $18.2M | 1.10M | 2.60% | — |
| 8 | M MEGI NYLI CBRE GBL INFR MEGTRNDS TR | $17.4M | 1.14M | 2.48% | — |
| 9 | T TBLD THORNBURG INCM BUILDER OPP TR | $15.7M | 710.9K | 2.24% | — |
| 10 | N NPCT NUVEEN CORE PLUS IMPACT FUND COM BEN INT | $15.6M | 1.54M | 2.22% | — |
| 11 | G GOOGN ALPHABET INCORPORATED CAP STK CLASS C | $15M | 42.5K | 2.14% | Trimmed(-33.7%) |
| 12 | F FINS ANGEL OAK FINL STRATEGIES INCM COM BEN INT | $14.1M | 1.10M | 2.01% | — |
| 13 | G GUG GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | $13.6M | 848.5K | 1.93% | — |
| 14 | ? N/A BEXIL INVESTMENT TRUST COM NEW | $12.9M | 751.5K | 1.83% | — |
| 15 | C CAMVF CAMBRIA SHAREHOLDER YIELD ETF | $12M | 151.6K | 1.71% | — |
| 16 | F FPF FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $11.9M | 89.7K | 1.70% | — |
| 17 | P PG PROCTER & GAMBLE COMPANY | $11.9M | 81.1K | 1.70% | Trimmed(-72.8%) |
| 18 | B BAC-PS BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3 | $11.3M | 613.0K | 1.62% | Added(+644.4%) |
| 19 | ? N/A AVANTIS U.S. EQUITY ETF | $11M | 86.2K | 1.57% | — |
| 20 | G GAM-PB GENERAL AMERN INVS COMPANY INCORPORATED | $10.9M | 170.5K | 1.55% | — |
| 21 | B BGB BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | $10.6M | 940.0K | 1.51% | — |
| 22 | M MSFT MICROSOFT CORPORATION | $10M | 26.7K | 1.42% | Trimmed(-56.2%) |
| 23 | G GGZ GABELLI GLOBAL SMALL & MID CAP | $8.5M | 523.8K | 1.22% | — |
| 24 | F FPF FIRST TR HIGH YIELD OPPRT 2027 | $8.3M | 602.5K | 1.18% | — |
| 25 | J JPM-PM JPMORGAN CHASE & COMPANY | $8.2M | 25.0K | 1.17% | Trimmed(-94.5%) |
| 26 | D DMA DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | $8.1M | 1.09M | 1.16% | — |
| 27 | ? N/A SLM CORPORATION PFD SER B NON-CUMULATIVE | $7.9M | 107.4K | 1.13% | Trimmed(-92.5%) |
| 28 | B BMEZ BLACKROCK HEALTH SCIENCES TERM TRUST | $7.7M | 499.7K | 1.09% | — |
| 29 | H HFRO-PA HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | $7.4M | 1.03M | 1.05% | — |
| 30 | ? N/A T ROWE PRICE ETF SMALL MID CAP ETF | $7.3M | 167.3K | 1.05% | — |
| 31 | Q QCOM PACER US CASH COWS 100 ETF | $7.2M | 116.4K | 1.03% | — |
| 32 | ? N/A CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L NON-CUMULATIVE CALLABLE 09/01/2026 | $7M | 438.1K | 0.99% | Trimmed(-31.2%) |
| 33 | ? N/A GOLDMAN SACHS GROUP INC SHS D 1/1000 NON-CUMULATIVE CALLABLE 07/30/2026 | $6.4M | 338.5K | 0.91% | Added(+144.9%) |
| 34 | R RFMZ RIVERNORTH FLEXIBLE MUNI INCME | $6.4M | 467.4K | 0.91% | Added(+298.2%) |
| 35 | ? N/A ROYCE GLOBAL TRUST INCORPORATED | $6.2M | 433.4K | 0.88% | — |
| 36 | F FPF FIRST TRUST CAPITAL STRENGTH ETF | $6.1M | 64.8K | 0.87% | — |
| 37 | ? N/A GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 NON-CUMULATIVE 3.75 | $5.8M | 305.1K | 0.83% | Added(+1206.2%) |
| 38 | B BTX BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | $5.8M | 646.3K | 0.83% | — |
| 39 | ? N/A CAMBRIA GLOBAL VALUE ETF | $5.4M | 151.1K | 0.78% | — |
| 40 | ? N/A AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | $5.4M | 127.5K | 0.76% | Added(+9618.0%) |
| 41 | A AMZN AMAZON COM INCORPORATED | $5.3M | 22.2K | 0.75% | Trimmed(-78.7%) |
| 42 | H HTD JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | $5M | 103.8K | 0.72% | — |
| 43 | N NEA NUVEEN VRIABL RAT PREFERRED & INM FD | $5M | 263.4K | 0.71% | — |
| 44 | I IBM INTERNATIONAL BUSINESS MACHINES | $4.7M | 16.5K | 0.66% | Trimmed(-26.1%) |
| 45 | H HTD JOHN HANCOCK MULTIFACTOR MID CAP ETF | $4.5M | 59.9K | 0.64% | — |
| 46 | F FPF FT VEST RISING DIVIDEND ACHIEVERS TARGET | $4.4M | 148.1K | 0.62% | — |
| 47 | R RF-PF REGIONS FINANCIAL CORPORATION DEP SH PFD SER E NON-CUMULATIVE 4.45 CALLABLE 09/15/2026 | $4.2M | 261.5K | 0.60% | Added(+112.6%) |
| 48 | H HODL VANECK MORNINGSTAR WIDE MOAT ETF | $4.2M | 40.5K | 0.60% | — |
| 49 | N NOC JANUS HENDERSON AAA CLO ETF | $4.1M | 81.3K | 0.58% | — |
| 50 | ? N/A FIRST EAGLE GLOBAL EQUITY ETF | $3.9M | 79.8K | 0.56% | — |