Q2 2026 13F filing
Updated 28 days ago73 disclosed positions worth $221.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOF GUGGENHEIM STRATEGIC OPPORTU | $26.9M | 2.46M | 12.17% | — |
| 2 | P PDI PIMCO DYNAMIC INCOME FD | $22.8M | 1.36M | 10.30% | — |
| 3 | Q QQQ INVESCO QQQ TR | $20.5M | 27.9K | 9.28% | — |
| 4 | C CVX SERIES PORTFOLIOS TR | $20.4M | 772.2K | 9.23% | — |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $14.7M | 19.7K | 6.64% | — |
| 6 | A ARCC ARES CAPITAL CORP | $13.4M | 725.1K | 6.08% | — |
| 7 | I IVZ INVESCO EXCHANGE TRADED FD T | $12.8M | 208.6K | 5.78% | — |
| 8 | ? N/A NEOS ETF TRUST | $7.8M | 137.3K | 3.53% | — |
| 9 | I IBIT ISHARES BITCOIN TRUST ETF | $6M | 181.0K | 2.73% | — |
| 10 | A AMZN AMAZON COM INC | $5.8M | 24.3K | 2.62% | — |
| 11 | Q QUBT ETF SER SOLUTIONS | $5.7M | 34.4K | 2.58% | — |
| 12 | A AAPL APPLE INC | $5.1M | 17.7K | 2.31% | — |
| 13 | N NVDA NVIDIA CORPORATION | $4.9M | 24.5K | 2.22% | — |
| 14 | ? N/A LISTED FDS TR | $4.9M | 75.5K | 2.19% | — |
| 15 | F FRBP GLOBAL X FDS | $4.4M | 66.6K | 1.98% | — |
| 16 | ? N/A NEOS ETF TRUST | $4.3M | 161.0K | 1.96% | — |
| 17 | H HODL VANECK ETF TRUST | $4.3M | 6.6K | 1.96% | — |
| 18 | I IVZ INVESCO EXCH TRADED FD TR II | $4.3M | 26.6K | 1.94% | — |
| 19 | J JNJ JOHNSON & JOHNSON | $3.3M | 13.1K | 1.51% | — |
| 20 | M MSFT MICROSOFT CORP | $2.5M | 6.6K | 1.12% | — |
| 21 | P PDO PIMCO DYNAMIC INCOME OPRNTS | $2M | 151.2K | 0.90% | — |
| 22 | M META META PLATFORMS INC | $1.2M | 2.2K | 0.56% | — |
| 23 | M MQY BLACKROCK MUNIYIELD QUALITY | $1.1M | 99.8K | 0.50% | — |
| 24 | S STT-PG SELECT SECTOR SPDR TR | $1.1M | 5.8K | 0.50% | — |
| 25 | ? N/A SERIES PORTFOLIOS TR | $1M | 40.2K | 0.47% | — |
| 26 | M MUA BLACKROCK MUNIASSETS FD INC | $872K | 79.2K | 0.39% | — |
| 27 | ? N/A GLOBAL X FDS | $861K | 22.7K | 0.39% | — |
| 28 | G GLD SPDR GOLD TR | $815K | 2.2K | 0.37% | — |
| 29 | R RFMZ RIVERNORTH FLEXIBLE MUN INCO | $811K | 54.9K | 0.37% | — |
| 30 | ? N/A WEDBUSH SER TR | $711K | 18.7K | 0.32% | — |
| 31 | H HODL VANECK ETF TRUST | $707K | 55.8K | 0.32% | — |
| 32 | O ORCL-PD ORACLE CORP | $698K | 4.8K | 0.32% | — |
| 33 | V VGES VANGUARD INTL EQUITY INDEX F | $664K | 4.2K | 0.30% | — |
| 34 | F FBTC FIDELITY WISE ORIGIN BITCOIN | $635K | 12.4K | 0.29% | — |
| 35 | G GOOGN ALPHABET INC | $634K | 1.8K | 0.29% | — |
| 36 | A AVGO BROADCOM INC | $634K | 1.7K | 0.29% | — |
| 37 | R RMM RIVERNORTH MANAGED DUR MUN I | $622K | 42.1K | 0.28% | — |
| 38 | V VGES VANGUARD INDEX FDS | $619K | 1.7K | 0.28% | — |
| 39 | ? N/A TIDAL TRUST I | $618K | 22.4K | 0.28% | — |
| 40 | C CAT CATERPILLAR INC | $602K | 565 | 0.27% | — |
| 41 | G GOOGN ALPHABET INC | $557K | 1.6K | 0.25% | — |
| 42 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $544K | 9.4K | 0.25% | — |
| 43 | G GLD WORLD GOLD TR | $500K | 6.3K | 0.23% | — |
| 44 | C CSQ CALAMOS ETF TR | $470K | 16.9K | 0.21% | — |
| 45 | E ETHA ISHARES ETHEREUM TR | $450K | 37.8K | 0.20% | — |
| 46 | A AMD ADVANCED MICRO DEVICES INC | $400K | 688 | 0.18% | — |
| 47 | E ETHA ISHARES TR | $396K | 528 | 0.18% | — |
| 48 | U UTG REAVES UTIL INCOME FD | $393K | 9.6K | 0.18% | — |
| 49 | C CSQ CALAMOS ETF TR | $380K | 14.2K | 0.17% | — |
| 50 | X XOM EXXON MOBIL CORP | $356K | 2.6K | 0.16% | — |