Q2 2026 13F filing
Updated 33 days ago307 disclosed positions worth $189.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PBF PBF ENERGY INC | $9.9M | 218.3K | 5.24% | — |
| 2 | N NBR NABORS INDUSTRIES LTD | $8.9M | 106.0K | 4.70% | — |
| 3 | V VAL-WT VALARIS LTD | $8.6M | 118.0K | 4.52% | — |
| 4 | C CNC CENTENE CORP DEL | $5.2M | 81.4K | 2.75% | — |
| 5 | C CRC CALIFORNIA RES CORP | $4.8M | 91.3K | 2.54% | — |
| 6 | V VGES VANGUARD SCOTTSDALE FDS | $4.7M | 79.1K | 2.46% | — |
| 7 | S SOR SOURCE CAPITAL | $4.6M | 99.6K | 2.41% | — |
| 8 | N NE-WT NOBLE CORP PLC | $4.3M | 115.0K | 2.26% | — |
| 9 | G GLIBK LIBERTY CAP CORP | $4.1M | 192.0K | 2.18% | — |
| 10 | M MSFT MICROSOFT CORP | $4M | 10.9K | 2.14% | — |
| 11 | D DINO HF SINCLAIR CORP | $3.9M | 56.5K | 2.08% | — |
| 12 | V VGES VANGUARD SCOTTSDALE FDS | $3.8M | 65.5K | 2.01% | — |
| 13 | E ELV ELEVANCE HEALTH INC FORMERLY | $3.8M | 9.7K | 1.98% | — |
| 14 | P PYPL PAYPAL HLDGS INC | $3.6M | 82.7K | 1.88% | — |
| 15 | D DTF DTF TAX-FREE INCOME 2028 TER | $3.6M | 307.7K | 1.87% | — |
| 16 | T TSI TCW STRATEGIC INCOME FD INC | $3.4M | 755.1K | 1.80% | — |
| 17 | N NONOF NOVO-NORDISK A S | $3.3M | 68.0K | 1.72% | — |
| 18 | R RPRX SLB LIMITED | $3M | 64.0K | 1.58% | — |
| 19 | S SDRL SEADRILL LTD | $2.9M | 77.4K | 1.54% | — |
| 20 | T TDGMW TIDEWATER INC NEW | $2.9M | 43.4K | 1.53% | — |
| 21 | F FXA INVESCO CURRENCYSHARES | $2.8M | 49.1K | 1.46% | — |
| 22 | O OIS OIL STS INTL INC | $2.7M | 335.8K | 1.42% | — |
| 23 | G GOOGN ALPHABET INC | $2.7M | 7.5K | 1.41% | — |
| 24 | B BSTZ BLACKROCK MUN TARGET TERM TR | $2.6M | 114.4K | 1.38% | — |
| 25 | D DXC DXC TECHNOLOGY CO | $2.3M | 261.9K | 1.22% | — |
| 26 | S STT-PG SPDR SERIES TRUST | $2.2M | 24.2K | 1.17% | — |
| 27 | G GS-PD GOLDMAN SACHS ETF TR | $2.2M | 21.8K | 1.15% | — |
| 28 | N NEMCL NEWMONT CORP | $2.1M | 22.9K | 1.13% | — |
| 29 | C CCZ COMCAST CORP NEW | $2.1M | 86.5K | 1.12% | — |
| 30 | ? N/A SABA CAPITAL INCOME & OPPORT | $2.1M | 251.4K | 1.11% | — |
| 31 | B BDX BECTON DICKINSON & CO | $1.8M | 11.6K | 0.93% | — |
| 32 | H HAL HALLIBURTON CO | $1.8M | 51.7K | 0.93% | — |
| 33 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 3.4K | 0.86% | — |
| 34 | N NTGR NETGEAR INC | $1.5M | 62.3K | 0.77% | — |
| 35 | J JPM-PM JPMORGAN CHASE & CO | $1.4M | 4.4K | 0.76% | — |
| 36 | I IMO IMPERIAL OIL LTD | $1.4M | 12.3K | 0.73% | — |
| 37 | A ADI ANALOG DEVICES INC | $1.4M | 3.5K | 0.72% | — |
| 38 | A ALK ALASKA AIR GROUP INC | $1.3M | 24.7K | 0.68% | — |
| 39 | V VGES VANGUARD WELLINGTON FD | $1.3M | 8.6K | 0.67% | — |
| 40 | A AAPL APPLE INC | $1.3M | 4.4K | 0.67% | — |
| 41 | A AMZN AMAZON COM INC | $1.2M | 5.2K | 0.65% | — |
| 42 | D DE DEERE & CO | $1.2M | 1.9K | 0.64% | — |
| 43 | P PTEN PATTERSON-UTI ENERGY INC | $1.2M | 128.7K | 0.62% | — |
| 44 | C CNQ CANADIAN NAT RES LTD MED TER | $1.2M | 29.6K | 0.62% | — |
| 45 | J JOF JAPAN SMALLER CAPITALIZATION | $1.2M | 98.8K | 0.61% | — |
| 46 | V VLO VALERO ENERGY CORP | $1.1M | 4.4K | 0.60% | — |
| 47 | P PDI PIMCO ETF TR | $1.1M | 21.2K | 0.58% | — |
| 48 | K KD KYNDRYL HLDGS INC | $1M | 89.4K | 0.53% | — |
| 49 | V VBF INVESCO BD FD | $932K | 61.5K | 0.49% | — |
| 50 | L LIN LINDE PLC | $917K | 1.8K | 0.48% | — |