Q2 2026 13F filing
Updated 27 days ago157 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES Vanguard Ultra Short Bond ETF | $155M | 3.11M | 11.85% | — |
| 2 | S STT-PG State Street SPDR Bloomberg Sh | $151.9M | 6.07M | 11.62% | — |
| 3 | E ETHA iShares Short Duration Bond Ac | $132M | 2.61M | 10.10% | — |
| 4 | ? N/A Invesco Preferred ETF | $124.6M | 11.49M | 9.53% | — |
| 5 | P PDI PIMCO Enhanced Short Maturity | $101.3M | 1.01M | 7.75% | — |
| 6 | I IVZ Invesco Ultra Short Duration E | $99.7M | 1.99M | 7.63% | — |
| 7 | E ETHA iShares 0-5 Year High Yield Co | $89.4M | 2.11M | 6.84% | — |
| 8 | J JPM-PM JPMorgan Ultra-Short Income ET | $64.9M | 1.28M | 4.96% | — |
| 9 | P PML PIMCO Municipal Income Fund II | $59.1M | 7.77M | 4.52% | — |
| 10 | ? N/A iShares 0-5 Year Investment Gr | $50.8M | 1.01M | 3.89% | — |
| 11 | F FFA First Trust Enhanced Short Mat | $39.4M | 659.5K | 3.01% | — |
| 12 | V VVR Invesco Senior Income Trust | $25.2M | 8.39M | 1.93% | — |
| 13 | V VGES Vanguard Long-Term Corporate B | $22.8M | 303.5K | 1.75% | — |
| 14 | H HODL VanEck Long Muni ETF | $22.1M | 1.24M | 1.69% | — |
| 15 | S STT-PG State Street Blackstone Senior | $19.1M | 473.7K | 1.46% | — |
| 16 | E ETHA iShares Preferred and Income S | $10.5M | 344.8K | 0.80% | — |
| 17 | ? N/A Equable Shares Hedged Equity E | $6.8M | 228.0K | 0.52% | — |
| 18 | G GLD SPDR Gold Shares | $4.7M | 12.8K | 0.36% | — |
| 19 | H HODL VanEck Semiconductor ETF | $3M | 4.5K | 0.23% | — |
| 20 | Q QQQ Invesco QQQ Trust Series 1 | $2.9M | 3.9K | 0.22% | — |
| 21 | N NLY-PJ Annaly Capital Management Inc | $2.4M | 107.1K | 0.18% | — |
| 22 | A AGNCZ AGNC Investment Corp | $2.1M | 196.6K | 0.16% | — |
| 23 | Q QUBT Defiance Quantum ETF | $2.1M | 12.5K | 0.16% | — |
| 24 | C CQP Cheniere Energy Partners LP | $1.9M | 31.1K | 0.14% | — |
| 25 | E ET-PI Energy Transfer LP | $1.9M | 97.3K | 0.14% | — |
| 26 | M MPLXP MPLX LP | $1.8M | 32.6K | 0.14% | — |
| 27 | J JPM-PM JPMorgan Ultra-Short Municipal | $1.8M | 34.8K | 0.14% | — |
| 28 | S STT-PG State Street SPDR S&P Biotech | $1.7M | 11.0K | 0.13% | — |
| 29 | S SPG-PJ Simon Property Group Inc | $1.7M | 7.6K | 0.13% | — |
| 30 | I IVR-PC Invesco Mortgage Capital Inc | $1.7M | 211.3K | 0.13% | — |
| 31 | A AU Anglogold Ashanti Plc | $1.6M | 20.2K | 0.13% | — |
| 32 | U UAN CVR Partners LP | $1.6M | 14.5K | 0.12% | — |
| 33 | S STT-PG State Street Health Care Selec | $1.6M | 10.2K | 0.12% | — |
| 34 | I IVZ Invesco S&P 500 Equal Weight T | $1.6M | 25.0K | 0.12% | — |
| 35 | D DX-PC Dynex Capital Inc | $1.6M | 120.9K | 0.12% | — |
| 36 | B BLW Delek Logistics Partners LP | $1.5M | 29.7K | 0.12% | — |
| 37 | V VGES Vanguard Real Estate ETF | $1.5M | 15.5K | 0.11% | — |
| 38 | R RTPPF Rio Tinto PLC | $1.5M | 15.7K | 0.11% | — |
| 39 | B BXSL Blackstone Secured Lending Fun | $1.5M | 61.7K | 0.11% | — |
| 40 | A ARCC Ares Capital Corp | $1.4M | 77.9K | 0.11% | — |
| 41 | K KNTK Kinetik Holdings Inc | $1.4M | 29.4K | 0.11% | — |
| 42 | H HESM Hess Midstream LP | $1.4M | 36.8K | 0.11% | — |
| 43 | B BRK-A Berkshire Hathaway Inc | $1.4M | 2.7K | 0.10% | — |
| 44 | E ETHA iShares MSCI Emerging Markets | $1.4M | 19.8K | 0.10% | — |
| 45 | S STT-PG State Street Communication Ser | $1.3M | 12.5K | 0.10% | — |
| 46 | P PAAPU Plains All American Pipeline L | $1.3M | 56.5K | 0.10% | — |
| 47 | S STWD Starwood Property Trust Inc | $1.3M | 76.7K | 0.10% | — |
| 48 | U USAC USA Compression Partners LP | $1.3M | 47.6K | 0.10% | — |
| 49 | V VNOM Viper Energy Inc | $1.2M | 29.5K | 0.10% | — |
| 50 | N NVDA NVIDIA Corp | $1.2M | 6.0K | 0.09% | — |