Q2 2026 13F filing
Updated 29 days ago180 disclosed positions worth $249.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $10.4M | 36.0K | 4.17% | — |
| 2 | E ETHA ISHARES TR | $8.5M | 111.7K | 3.39% | — |
| 3 | L LRCX LAM RESEARCH CORP | $7.9M | 18.1K | 3.15% | — |
| 4 | A ASND ASCENDIS PHARMA A/S | $7.5M | 28.1K | 3.00% | — |
| 5 | P PCQ PIMCO CALIF MUN INCOME FD | $6.4M | 712.4K | 2.56% | — |
| 6 | M MSFT MICROSOFT CORP | $5.1M | 13.6K | 2.03% | — |
| 7 | F FSCO FS CREDIT OPPORTUNITIES CORP | $4.8M | 970.0K | 1.94% | — |
| 8 | N NXRT NEXPOINT DIVERSIFIED REL ET | $4.8M | 918.0K | 1.91% | — |
| 9 | X XFLT XAI FLOATING RATE & ALTER IN | $4.7M | 268.0K | 1.88% | — |
| 10 | G GOOGN ALPHABET INC | $4.6M | 13.0K | 1.86% | — |
| 11 | T TWN TAIWAN FD INC | $4.5M | 46.7K | 1.80% | — |
| 12 | F FSSL FS SPECIALTY LENDING FD | $4.5M | 400.0K | 1.79% | — |
| 13 | P PNI PIMCO NEW YORK MUN FD II | $4.4M | 618.7K | 1.76% | — |
| 14 | K KF KOREA FD INC | $3.8M | 49.9K | 1.50% | — |
| 15 | T THQ VANGUARD INDEX FDS | $3.5M | 9.6K | 1.40% | — |
| 16 | G GEV GE VERNOVA INC | $3.1M | 2.6K | 1.23% | — |
| 17 | H HFRO-PA HIGHLAND OPPS & INCOME FD | $2.8M | 386.0K | 1.10% | — |
| 18 | A AMZN AMAZON COM INC | $2.7M | 11.3K | 1.08% | — |
| 19 | S STEW SRH TOTAL RETURN FUND INC | $2.7M | 150.0K | 1.07% | — |
| 20 | ? N/A ROYCE GLOBAL TRUST INC | $2.7M | 188.0K | 1.07% | — |
| 21 | H HGLB HIGHLAND GLOBAL ALLOCATION F | $2.6M | 350.0K | 1.05% | — |
| 22 | B BPRE BLUEROCK PVT REAL ESTATE FD | $2.6M | 200.0K | 1.04% | — |
| 23 | V VGES VANGUARD INDEX FDS | $2.6M | 10.7K | 1.04% | — |
| 24 | K KF KOREA FD INC | $2.4M | 32.4K | 0.97% | — |
| 25 | S SWZ TOTAL RETURN SECURITIES FUND | $2.3M | 389.0K | 0.93% | — |
| 26 | T TDF TEMPLETON DRAGON FD INC | $2.3M | 210.0K | 0.92% | — |
| 27 | V VGES VANGUARD BD INDEX FDS | $2.2M | 29.0K | 0.89% | — |
| 28 | T TWN TAIWAN FD INC | $2.2M | 22.8K | 0.88% | — |
| 29 | N NBXG NEUBERGER NEXT GENERATION | $2.1M | 129.8K | 0.86% | — |
| 30 | C CET CENTRAL SECS CORP | $2.1M | 40.0K | 0.84% | — |
| 31 | G GOOGN ALPHABET INC | $2.1M | 5.8K | 0.83% | — |
| 32 | D DMA DESTRA MULTI-ALTERNATIVE FD | $2M | 268.0K | 0.80% | — |
| 33 | W WIW WESTERN AST INFL LKD OPP & I | $1.9M | 230.0K | 0.77% | — |
| 34 | J JFR NUVEEN FLOATING RATE INCOME | $1.9M | 250.0K | 0.77% | — |
| 35 | V VVR INVESCO SR INCOME TR | $1.9M | 620.0K | 0.74% | — |
| 36 | ? N/A BLACKSTONE LONG SHORT CR INC | $1.8M | 170.0K | 0.74% | — |
| 37 | J JQC NUVEEN CR STRATEGIES INCOME | $1.8M | 380.0K | 0.74% | — |
| 38 | E EXG EATON VANCE SR INCOME TR | $1.8M | 370.0K | 0.74% | — |
| 39 | N NVDA NVIDIA CORPORATION | $1.8M | 9.2K | 0.74% | — |
| 40 | ? N/A ABRDN NATL MUN INCOME FD | $1.8M | 174.7K | 0.73% | — |
| 41 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.8M | 3.6K | 0.71% | — |
| 42 | M META META PLATFORMS INC | $1.8M | 3.1K | 0.71% | — |
| 43 | ? N/A DIMENSIONAL ETF TRUST | $1.8M | 44.1K | 0.71% | — |
| 44 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.7M | 3.6K | 0.70% | — |
| 45 | M MXE MEXICO EQUITY & INCOME FD | $1.7M | 132.0K | 0.69% | — |
| 46 | C COST DIMENSIONAL ETF TRUST | $1.7M | 39.8K | 0.68% | — |
| 47 | E ETN EATON CORP PLC | $1.7M | 4.0K | 0.68% | — |
| 48 | H HFRO-PA HIGHLAND OPPS & INCOME FD | $1.6M | 231.0K | 0.66% | — |
| 49 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $1.6M | 28.3K | 0.64% | — |
| 50 | J JPM-PM JPMORGAN CHASE & CO | $1.6M | 4.8K | 0.63% | — |