Q2 2026 13F filing
Updated 35 days ago140 disclosed positions worth $234.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ABBV ABBVIE INC | $72.9M | 289.9K | 31.14% | — |
| 2 | F FSK FS KKR CAP CORP | $22.4M | 2.13M | 9.56% | — |
| 3 | A ABT ABBOTT LABORATORIES | $20.7M | 228.0K | 8.83% | — |
| 4 | V VGES VANGUARD INTL EQUITY INDEX F | $6.4M | 40.6K | 2.72% | — |
| 5 | M MFICL MIDCAP FINANCIAL INVSTMNT CO | $5.2M | 512.8K | 2.21% | — |
| 6 | A AAPL APPLE INC | $4.3M | 14.9K | 1.84% | — |
| 7 | A ACRE ARES COML REAL ESTATE CORP | $4.1M | 902.2K | 1.73% | — |
| 8 | H HODL VANECK ETF TRUST | $3.8M | 39.1K | 1.64% | — |
| 9 | V VGES VANGUARD INDEX FDS | $3.8M | 10.3K | 1.63% | — |
| 10 | N NEA NUVEEN AMT FREE QLTY MUN INC | $3.5M | 302.0K | 1.51% | — |
| 11 | E ETHA ISHARES TR | $3.1M | 31.0K | 1.33% | — |
| 12 | M MQY BLACKROCK MUNIYILD QULT FD I | $3.1M | 269.0K | 1.33% | — |
| 13 | A ARI APOLLO COML REAL ESTATE FIN | $2.9M | 275.8K | 1.26% | — |
| 14 | G GPMT-PA GRANITE PT MTG TR INC | $2.7M | 1.80M | 1.15% | — |
| 15 | E EIM EATON VANCE MUN BD FD | $2.5M | 254.1K | 1.08% | — |
| 16 | M MSFT MICROSOFT CORP | $2.5M | 6.6K | 1.05% | — |
| 17 | A AMZN ALPS ETF TR | $2.3M | 44.0K | 0.97% | — |
| 18 | N NVDA NVIDIA CORPORATION | $2M | 9.8K | 0.84% | — |
| 19 | E ETHA ISHARES TR | $1.9M | 2.6K | 0.82% | — |
| 20 | V VGES VANGUARD STAR FDS | $1.7M | 20.2K | 0.74% | — |
| 21 | A ACN ACCENTURE PLC IRELAND | $1.7M | 13.8K | 0.74% | — |
| 22 | V VGES VANGUARD INDEX FDS | $1.7M | 2.5K | 0.73% | — |
| 23 | A AMZN AMAZON COM INC | $1.7M | 7.1K | 0.73% | — |
| 24 | G GOOGN ALPHABET INC | $1.6M | 4.5K | 0.69% | — |
| 25 | G GBDC GOLUB CAP BDC INC | $1.5M | 120.2K | 0.66% | — |
| 26 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.5M | 3.0K | 0.64% | — |
| 27 | N NAD NUVEEN QUALITY MUNCP INCOME | $1.3M | 110.0K | 0.57% | — |
| 28 | G GBTC GRAYSCALE BITCOIN TRUST ETF | $1.2M | 27.3K | 0.53% | — |
| 29 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.2M | 39.3K | 0.49% | — |
| 30 | S SPY STATE STR SPDR S&P 500 ETF T | $1.1M | 1.5K | 0.47% | — |
| 31 | K KYN KAYNE ANDERSON ENERGY INFRST | $1.1M | 79.0K | 0.47% | — |
| 32 | I IDXX IDEXX LABS INC | $1.1M | 2.1K | 0.46% | — |
| 33 | D DUK-PA DUKE ENERGY CORP NEW | $1.1M | 8.6K | 0.46% | — |
| 34 | Q QQQ INVESCO QQQ TR | $1.1M | 1.5K | 0.46% | — |
| 35 | M META META PLATFORMS INC | $1.1M | 1.9K | 0.46% | — |
| 36 | ? N/A JPMORGAN CHASE FINL CO LLC | $1.1M | 31.1K | 0.46% | — |
| 37 | O ORCL-PD ORACLE CORP | $1M | 7.0K | 0.44% | — |
| 38 | B BPPFF BP PLC | $1M | 27.6K | 0.44% | — |
| 39 | H HODL VANECK ETF TRUST | $1M | 13.3K | 0.43% | — |
| 40 | P PANW PALO ALTO NETWORKS INC | $932K | 2.7K | 0.40% | — |
| 41 | P PLTR PALANTIR TECHNOLOGIES INC | $925K | 7.9K | 0.39% | — |
| 42 | I INTC INTEL CORP | $874K | 6.3K | 0.37% | — |
| 43 | V VGES VANGUARD INTL EQUITY INDEX F | $837K | 14.0K | 0.36% | — |
| 44 | R RYDAF SHELL PLC | $824K | 10.6K | 0.35% | — |
| 45 | E EP-PC KINDER MORGAN INC DEL | $808K | 25.3K | 0.34% | — |
| 46 | V VGES VANGUARD SCOTTSDALE FDS | $782K | 6.1K | 0.33% | — |
| 47 | J JNJ JOHNSON & JOHNSON | $767K | 3.0K | 0.33% | — |
| 48 | V VGES VANGUARD INDEX FDS | $732K | 8.5K | 0.31% | — |
| 49 | L LLY ELI LILLY & CO | $722K | 602 | 0.31% | — |
| 50 | N NBH NEUBERGER MUN FD INC | $717K | 68.0K | 0.31% | — |