Q3 2026 13F filing
Updated 7 days ago184 disclosed positions worth $255.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $12M | 36.0K | 4.69% | — |
| 2 | E ISHARES TR | $8.4M | 111.6K | 3.29% | — |
| 3 | M MICROSOFT CORP | $7.4M | 14.3K | 2.88% | — |
| 4 | A ASCENDIS PHARMA A/S | $6.2M | 27.4K | 2.44% | — |
| 5 | L LAM RESEARCH CORP | $6M | 18.3K | 2.36% | — |
| 6 | X XAI FLOATING RATE & ALTER IN | $5.2M | 268.0K | 2.02% | — |
| 7 | F FS CREDIT OPPORTUNITIES CORP | $5M | 970.0K | 1.96% | — |
| 8 | N NEXPOINT DIVERSIFIED REL ET | $4.8M | 918.0K | 1.87% | — |
| 9 | F FS SPECIALTY LENDING FD | $4.8M | 410.0K | 1.87% | — |
| 10 | T TAIWAN FD INC | $4.8M | 46.7K | 1.86% | — |
| 11 | P PIMCO CALIF MUN INCOME FD | $4.6M | 600.0K | 1.81% | — |
| 12 | G ALPHABET INC | $4.4M | 12.9K | 1.74% | — |
| 13 | B BLUEROCK PVT REAL ESTATE FD | $3.8M | 304.0K | 1.49% | — |
| 14 | P PIMCO NEW YORK MUN FD II | $3.8M | 618.7K | 1.48% | — |
| 15 | K KOREA FD INC | $3.3M | 49.9K | 1.28% | — |
| 16 | T VANGUARD INDEX FDS | $3.2M | 9.6K | 1.26% | — |
| 17 | A AMAZON COM INC | $2.8M | 11.3K | 1.10% | — |
| 18 | ? N/A ROYCE GLOBAL TRUST INC | $2.7M | 188.0K | 1.05% | — |
| 19 | H HIGHLAND GLOBAL ALLOCATION F | $2.6M | 400.0K | 1.03% | — |
| 20 | S SRH TOTAL RETURN FUND INC | $2.6M | 150.0K | 1.02% | — |
| 21 | H HIGHLAND OPPS & INCOME FD | $2.6M | 386.0K | 1.01% | — |
| 22 | G GE VERNOVA INC | $2.5M | 2.6K | 0.97% | — |
| 23 | V VANGUARD INDEX FDS | $2.5M | 10.7K | 0.96% | — |
| 24 | T TAIWAN FD INC | $2.3M | 22.8K | 0.91% | — |
| 25 | M META PLATFORMS INC | $2.3M | 3.1K | 0.89% | — |
| 26 | N NVIDIA CORPORATION | $2.3M | 10.0K | 0.89% | — |
| 27 | C CENTRAL SECS CORP | $2.2M | 40.0K | 0.87% | — |
| 28 | S TOTAL RETURN SECURITIES FUND | $2.2M | 389.0K | 0.87% | — |
| 29 | K KOREA FD INC | $2.1M | 32.4K | 0.83% | — |
| 30 | T TEMPLETON DRAGON FD INC | $2M | 210.0K | 0.80% | — |
| 31 | N NEUBERGER NEXT GENERATION | $2M | 129.8K | 0.80% | — |
| 32 | D DESTRA MULTI-ALTERNATIVE FD | $2M | 268.0K | 0.79% | — |
| 33 | G ALPHABET INC | $2M | 5.8K | 0.78% | — |
| 34 | V VANGUARD BD INDEX FDS | $2M | 26.8K | 0.77% | — |
| 35 | ? N/A DIMENSIONAL ETF TRUST | $1.9M | 44.1K | 0.75% | — |
| 36 | V INVESCO SR INCOME TR | $1.9M | 653.1K | 0.74% | — |
| 37 | G GUGGENHEIM STRATEGIC OPPORTU | $1.9M | 220.0K | 0.73% | — |
| 38 | A ABRDN INCOME CREDIT STRATEGI | $1.9M | 420.0K | 0.73% | — |
| 39 | M ABERDEEN MUN INCOME FD | $1.9M | 384.6K | 0.73% | — |
| 40 | B BRANDYWINEGBL GBL INCM OPP F | $1.9M | 269.1K | 0.73% | — |
| 41 | J NUVEEN FLOATING RATE INCOME | $1.9M | 250.0K | 0.73% | — |
| 42 | N NEUBERGER HIGH YIELD ST FD I | $1.8M | 340.0K | 0.72% | — |
| 43 | ? N/A UBS ASSET MGMT HIGH YIELD CR | $1.8M | 115.1K | 0.72% | — |
| 44 | W WESTERN ASSET DIVERSIFIED IN | $1.8M | 155.2K | 0.72% | — |
| 45 | B BLUEROCK PVT REAL ESTATE FD | $1.8M | 146.0K | 0.72% | — |
| 46 | N NETAPP INC | $1.8M | 8.7K | 0.71% | — |
| 47 | W WESTERN AST INFL LKD OPP & I | $1.8M | 230.0K | 0.71% | — |
| 48 | W WESTERN ASSET MTG DEFINED OP | $1.8M | 190.0K | 0.71% | — |
| 49 | J NUVEEN CR STRATEGIES INCOME | $1.8M | 380.0K | 0.71% | — |
| 50 | B BLACKSTONE LONG SHORT CR INC | $1.8M | 170.0K | 0.70% | — |