Q2 2026 13F filing
Updated 27 days ago155 disclosed positions worth $473.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FOX FOX CORP | $79.6M | 1.70M | 16.83% | — |
| 2 | H HEI-A HEICO CORP NEW | $71.5M | 277.2K | 15.11% | — |
| 3 | V VGES VANGUARD MUN BD FDS | $64.1M | 1.27M | 13.55% | — |
| 4 | L LLYVK LIBERTY LIVE HOLDINGS INC | $23.6M | 223.2K | 4.98% | — |
| 5 | B BELFB BEL FUSE INC | $15.7M | 54.0K | 3.32% | — |
| 6 | G GOF GUGGENHEIM STRATEGIC OPPORTU | $13.2M | 1.20M | 2.78% | — |
| 7 | P PTY PIMCO CORPORATE & INCOME OPP | $8.1M | 675.4K | 1.72% | — |
| 8 | A AWF ALLIANCEBERNSTEIN GLOBAL HIG | $6.8M | 657.2K | 1.43% | — |
| 9 | A ANSCW AGRICULTURE & NAT SOL ACQ CO | $6M | 524.5K | 1.27% | — |
| 10 | F FPF FIRST TR EXCH TRADED FD III | $5.6M | 109.1K | 1.18% | — |
| 11 | O OBAWW OXLEY BRIDGE ACQ LTD | $5.1M | 502.4K | 1.09% | — |
| 12 | K KOYNU CSLM DIGITA ASSET ACQ CORP I | $5.1M | 500.6K | 1.07% | — |
| 13 | P PDI PIMCO DYNAMIC INCOME FD | $4.8M | 284.7K | 1.00% | — |
| 14 | E ETHA ISHARES TR | $4.3M | 140.7K | 0.91% | — |
| 15 | P PCQ PIMCO CALIF MUN INCOME FD | $4.3M | 476.4K | 0.90% | — |
| 16 | S SPXX NUVEEN S&P 500 DYNAMIC OVERW | $4.3M | 228.8K | 0.90% | — |
| 17 | E EFR EATON VANCE SR FLTNG RTE TR | $4.1M | 389.3K | 0.87% | — |
| 18 | C CAIIW COLLECTIVE ACQUISITION CORP | $4M | 405.0K | 0.85% | — |
| 19 | T TVAIU THAYER VENTURES ACQ CORP II | $4M | 383.3K | 0.84% | — |
| 20 | D DMIIU DRUGS MADE IN AMER ACQ II CO | $3.8M | 381.7K | 0.81% | — |
| 21 | A AIIA-UN AI INFRASTRUCTURE ACQUISI | $3.7M | 366.1K | 0.79% | — |
| 22 | S STT-PG SPDR SERIES TRUST | $3.7M | 80.1K | 0.78% | — |
| 23 | B BGB BLACKSTONE STRATEGIC CRED 20 | $3.7M | 323.9K | 0.77% | — |
| 24 | B BGX BLACKSTONE LONG SHORT CR INC | $3.6M | 335.4K | 0.77% | — |
| 25 | ? N/A ROYCE SMALL CAP TRUST INC | $3.6M | 195.7K | 0.76% | — |
| 26 | K KF KOREA FD INC | $3.6M | 47.8K | 0.76% | — |
| 27 | F FPF FIRST TR HIGH YIELD OPPRT 20 | $3.5M | 257.1K | 0.74% | — |
| 28 | B BLK ISHARES TR | $3.3M | 71.1K | 0.69% | — |
| 29 | E EAD ALLSPRING INCOME OPPORTUNIT | $3.2M | 491.2K | 0.67% | — |
| 30 | D DNMXW DYNAMIX CORP III | $3.2M | 317.6K | 0.67% | — |
| 31 | E ETHA ISHARES TR | $3.1M | 46.0K | 0.65% | — |
| 32 | U UHAL-B U HAUL HOLDING COMPANY | $2.9M | 50.1K | 0.61% | — |
| 33 | C CRACU CROWN RESV ACQUISITION CORP | $2.6M | 258.7K | 0.55% | — |
| 34 | U USA LIBERTY ALL STAR EQUITY FD | $2.6M | 447.0K | 0.55% | — |
| 35 | A APACR STONEBRIDGE ACQUISITION II C | $2.6M | 252.0K | 0.54% | — |
| 36 | L LKSPR LAKE SUPERIOR ACQUISITION CO | $2.5M | 248.7K | 0.53% | — |
| 37 | P PTORW PRAETORIAN ACQUISITION CORP | $2.5M | 250.0K | 0.52% | — |
| 38 | F FPF FIRST TR EXCH TRADED FD III | $2.4M | 49.3K | 0.51% | — |
| 39 | E EOS EATON VANCE ENHANCED EQUITY | $2.1M | 95.1K | 0.44% | — |
| 40 | M MKLYR MCKINLEY ACQUISITION CORP | $2M | 200.9K | 0.43% | — |
| 41 | V VGES VANECK ETF TRUST | $2M | 76.5K | 0.41% | — |
| 42 | E ETHA ISHARES TR | $1.9M | 19.7K | 0.41% | — |
| 43 | B BGR BLACKROCK ENERGY & RES TR | $1.8M | 119.1K | 0.37% | — |
| 44 | S SVAQW SILICON VY ACQUISITION CORP | $1.7M | 167.6K | 0.36% | — |
| 45 | S SDHY PGIM SHORT DUR HIG YLD OPP F | $1.6M | 95.2K | 0.33% | — |
| 46 | F FCNCN FIRST TR SR FLTG RATE INCOME | $1.6M | 161.4K | 0.33% | — |
| 47 | L LWACW LIGHTWAVE ACQUISITION CORP | $1.5M | 148.2K | 0.32% | — |
| 48 | T TRAD-UN APEX TECH ACQUISITION INC | $1.5M | 148.1K | 0.31% | — |
| 49 | M MFM ABERDEEN MUN INCOME FD | $1.4M | 257.0K | 0.31% | — |
| 50 | V VVR INVESCO SR INCOME TR | $1.4M | 480.6K | 0.30% | — |