Q2 2026 13F filing
Updated 27 days ago233 disclosed positions worth $3.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS S&P 500 ETF SH | $251.7M | 366.5K | 7.24% | Trimmed(-6.7%) |
| 2 | M MUC BLACKROCK MUNIHOLDINGS FUND INC | $235.8M | 19.82M | 6.78% | Trimmed(-1.1%) |
| 3 | V VGES VANGUARD BD INDEX FD INC LONG TERM BOND | $147M | 2.13M | 4.23% | Added(+8.2%) |
| 4 | B BSTZ BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | $105.6M | 4.64M | 3.04% | Trimmed(-1.0%) |
| 5 | V VGES VANGUARD INDEX FDS SMALL CP ETF | $96.9M | 319.6K | 2.79% | Trimmed(-0.7%) |
| 6 | ? N/A BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | $80.6M | 7.94M | 2.32% | Trimmed(-2.7%) |
| 7 | V VGES VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | $77.3M | 1.29M | 2.22% | Trimmed(-2.1%) |
| 8 | V VGES VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | $76.4M | 911.8K | 2.20% | Trimmed(-6.6%) |
| 9 | E ETHA ISHARES LEHMAN 20plus YR TREAS | $76.3M | 883.0K | 2.20% | Added(+222.9%) |
| 10 | W WDI WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | $70.3M | 8.65M | 2.02% | Added(+3.6%) |
| 11 | M MQY BlackRock MuniYield Quality Fund III | $60.5M | 5.44M | 1.74% | Trimmed(-4.1%) |
| 12 | E ETHA ISHARES CORE S&P500 ETF | $60.4M | 80.6K | 1.74% | Trimmed(-11.2%) |
| 13 | F FINS ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | $59.6M | 4.65M | 1.71% | Trimmed(-0.9%) |
| 14 | M MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | $50.6M | 4.60M | 1.46% | Trimmed(-14.4%) |
| 15 | N NBXG NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | $49.3M | 2.98M | 1.42% | Trimmed(-2.9%) |
| 16 | V VGES VANGUARD CORE TAX EXEMPT BOND ETF | $46.9M | 613.6K | 1.35% | Added(+4.0%) |
| 17 | G GDV-PK GABELLI DIVD & INCOME TR COM | $42.5M | 1.44M | 1.22% | Trimmed(-3.7%) |
| 18 | C CSQ CALAMOS STRAT TOT RETURN FD | $42.2M | 2.05M | 1.21% | Added(+5.5%) |
| 19 | Q QQQX NUVEEN NAS100 DYN OVERWRT FD | $42M | 1.39M | 1.21% | Trimmed(-14.8%) |
| 20 | V VGES VANGUARD BD INDEX FD INC TOTAL BND MRKT | $41.5M | 565.1K | 1.19% | Added(+61.6%) |
| 21 | A AFB ALLIANCE NATIONAL MUNICIPAL INCOME FUND | $41.1M | 3.60M | 1.18% | Added(+41.1%) |
| 22 | A APWC VANGUARD FTSE PACIFIC ETF | $39M | 337.0K | 1.12% | Trimmed(-8.4%) |
| 23 | E ETHA ISHARES TR CORE MSCI EURO | $36.2M | 481.4K | 1.04% | Trimmed(-2.3%) |
| 24 | B BSTZ BLACKROCK SCIENCE & TECH TR | $32.4M | 639.5K | 0.93% | Added(+13.6%) |
| 25 | E ETHA ISHARES LEHMAN 7-10YR TREAS | $31.4M | 331.6K | 0.90% | Added(+1118.7%) |
| 26 | E ETHA ISHARES RUSSELL 1000 ETF | $30.5M | 74.5K | 0.88% | Trimmed(-12.5%) |
| 27 | S SCIIR SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00 | $29.5M | 2.94M | 0.85% | Trimmed(-2.8%) |
| 28 | D DMIIU DRUGS MADE IN AMERICA ACQ CRP II; TNT ACQ DT: 9/25/2027; CASH: $10.00 | $28M | 2.79M | 0.81% | Added(+7.3%) |
| 29 | M MQY BLACKROCK MUNIYIELD QUALITY | $28M | 2.41M | 0.81% | Trimmed(-7.7%) |
| 30 | ? N/A DRUGS MADE IN AMERICA ACQ CRP: 4/28/2026; CASH: $10.05 | $26.7M | 2.51M | 0.77% | Trimmed(-0.9%) |
| 31 | A AACPR APOGEE ACQ CRP; TNT ACQ DT: 7/07/2027; CASH: $10.05 | $26.3M | 2.65M | 0.76% | — |
| 32 | V VGES VANGUARD INDEX FDS TOTAL STK MKT | $25.4M | 68.7K | 0.73% | Trimmed(-14.9%) |
| 33 | K KTF DWS MUNICIPAL INCOME TRUST | $25.4M | 2.76M | 0.73% | Trimmed(-16.1%) |
| 34 | V VGES VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | $25.1M | 283.5K | 0.72% | Trimmed(-1.9%) |
| 35 | A ASG LIBERTY ALL-STAR GROWTH FD | $24.9M | 4.55M | 0.72% | Added(+7.8%) |
| 36 | C CSQ CALAMOS GLOBAL DYNAMIC INCOME FUND | $21.9M | 2.46M | 0.63% | Added(+12.3%) |
| 37 | S STT-PG FINANCIAL SELECT SECTOR SPDR | $21.8M | 405.8K | 0.63% | Added(0.0%) |
| 38 | E EVT EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | $21.6M | 699.1K | 0.62% | Added(+8.3%) |
| 39 | A AIIA-UN AI INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 4/3/2027; CASH: $10.00 | $20.6M | 2.01M | 0.59% | Trimmed(-2.8%) |
| 40 | T TAVIR TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05 | $20.2M | 1.89M | 0.58% | Trimmed(-13.0%) |
| 41 | B BSTZ BLACKROCK INCOME TR INC COM | $19.6M | 1.83M | 0.56% | Trimmed(-1.2%) |
| 42 | E ETHA ISHARES EMU ETF | $19.4M | 278.7K | 0.56% | Trimmed(-0.6%) |
| 43 | V VGES VANGUARD WORLD FDS INF TECH ETF | $19.3M | 161.4K | 0.55% | Added(+672.9%) |
| 44 | U USA LIBERTY ALL-STAR EQUITY FUND | $19M | 3.27M | 0.55% | Added(+5.0%) |
| 45 | M MKLYR MCKINLEY ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00 | $18.5M | 1.83M | 0.53% | Trimmed(-4.1%) |
| 46 | A ANSCW AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 | $18.4M | 1.61M | 0.53% | Trimmed(-2.9%) |
| 47 | E ETHA ISHARES MSCI CDA ETF | $18.3M | 317.3K | 0.53% | Added(+0.9%) |
| 48 | P PCQ PIMCO CALIFORNIA MUNICIPAL INC | $18.2M | 2.03M | 0.52% | Added(+14.2%) |
| 49 | P PLTR PACER GLOBAL CASH COWS DIVIDEND | $17.9M | 413.4K | 0.51% | Added(+5.5%) |
| 50 | R RFAIR RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05 | $17.9M | 1.62M | 0.51% | Trimmed(-1.3%) |