Q2 2026 13F filing
Updated 57 days ago114 disclosed positions worth $108.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A COLUMBIA SELIGM PREM TECH GR | $4.1M | 76.7K | 3.81% | Added(+0.1%) |
| 2 | C CSQ CALAMOS STRATEGIC TOTAL RETU | $3.3M | 162.3K | 3.08% | Added(+0.7%) |
| 3 | B BSTZ BLACKROCK SCIENCE & TECHNOLO | $3.3M | 64.6K | 3.02% | Added(+0.4%) |
| 4 | ? N/A J P MORGAN EXCHANGE TRADED F | $3.1M | 50.5K | 2.86% | Added(+1.4%) |
| 5 | ? N/A GLOBAL X FDS | $3M | 99.6K | 2.78% | Added(+0.4%) |
| 6 | ? N/A GLOBAL X FDS | $2.8M | 66.2K | 2.60% | Added(+0.7%) |
| 7 | ? N/A PROSHARES TR | $2.7M | 53.3K | 2.50% | Added(+0.3%) |
| 8 | N NVDA NVIDIA CORPORATION | $2.4M | 12.0K | 2.21% | Added(+0.8%) |
| 9 | ? N/A J P MORGAN EXCHANGE TRADED F | $2.3M | 40.4K | 2.10% | Added(+5.6%) |
| 10 | ? N/A EATON VANCE TAX ADVT DIV INC | $2.3M | 82.3K | 2.10% | Added(+1.0%) |
| 11 | ? N/A ADAMS DIVERSIFIED EQUITY FD | $2.1M | 84.1K | 1.98% | Added(+0.9%) |
| 12 | ? N/A NUVEEN S&P 500 DYNAMIC OVERW | $2.1M | 111.9K | 1.97% | Added(+0.4%) |
| 13 | ? N/A PROSHARES TR | $1.9M | 40.0K | 1.77% | Added(+0.5%) |
| 14 | E EOS EATON VANCE ENHANCED EQUITY | $1.9M | 86.8K | 1.76% | Added(+2.9%) |
| 15 | Q QQQX NUVEEN NASDAQ 100 DYNAMIC OV | $1.9M | 60.8K | 1.73% | Added(+1.0%) |
| 16 | ? N/A GLOBAL X FDS | $1.7M | 60.3K | 1.60% | Added(+0.7%) |
| 17 | ? N/A BLACKROCK SCIENCE & TECHNOLO | $1.7M | 57.8K | 1.60% | Added(+1.0%) |
| 18 | E EXG EATON VANCE TAX-MANAGED DIVE | $1.7M | 117.1K | 1.57% | Added(+2.9%) |
| 19 | E EOS EATON VANCE ENHANCED EQUITY | $1.7M | 84.5K | 1.53% | Added(+3.5%) |
| 20 | ? N/A BLACKROCK DEBT STRATEGIES FD | $1.6M | 168.1K | 1.50% | Added(+11.8%) |
| 21 | ? N/A LIBERTY ALL STAR EQUITY FD | $1.6M | 276.0K | 1.48% | Added(+3.9%) |
| 22 | ? N/A GLOBAL X FDS | $1.6M | 85.4K | 1.45% | Added(+1.8%) |
| 23 | E EXG EATON VANCE TAX-MANAGED BUY- | $1.6M | 104.4K | 1.43% | Added(+1.6%) |
| 24 | ? N/A CALAMOS DYNAMIC CONV & INCOM | $1.5M | 58.8K | 1.40% | Added(+2.1%) |
| 25 | Q QQQ INVESCO QQQ TR | $1.5M | 2.0K | 1.35% | Added(+6.0%) |
| 26 | ? N/A GLOBAL X FDS | $1.5M | 35.7K | 1.34% | Added(+2.9%) |
| 27 | U UTF COHEN & STEERS INFRASTRUCTUR | $1.4M | 51.5K | 1.31% | Added(+0.8%) |
| 28 | C CII BLACKROCK ENHANCED LARGE CAP | $1.4M | 52.8K | 1.27% | Added(+1.7%) |
| 29 | ? N/A GOLDMAN SACHS ETF TR | $1.3M | 22.7K | 1.24% | Added(+19.0%) |
| 30 | C CHY CALAMOS CONV OPPORTUNITIES & | $1.3M | 100.3K | 1.24% | Added(+1.3%) |
| 31 | ? N/A FIRST TR ENHANCED EQUITY | $1.3M | 58.5K | 1.20% | Added(+1.1%) |
| 32 | ? N/A CALAMOS CONV & HIGH INCOME F | $1.3M | 91.9K | 1.15% | Added(+1.8%) |
| 33 | ? N/A VIRTUS DIVERSIFIED INCM & CO | $1.2M | 43.6K | 1.14% | Added(+1.4%) |
| 34 | ? N/A GUGGENHEIM STRATEGIC OPPORTU | $1.2M | 112.6K | 1.13% | Added(+26.6%) |
| 35 | ? N/A EATON VANCE TAX MNGED BUY WR | $1.2M | 77.7K | 1.11% | Added(+2.1%) |
| 36 | ? N/A NEOS ETF TRUST | $1.2M | 20.9K | 1.09% | Added(+6.3%) |
| 37 | ? N/A EATON VANCE TX ADV GLBL DIV | $1.2M | 49.7K | 1.08% | Added(+0.6%) |
| 38 | ? N/A LIBERTY ALL-STAR GROWTH FD I | $1.1M | 197.9K | 1.00% | Added(+0.1%) |
| 39 | ? N/A THORNBURG INCM BUILDER OPP T | $1.1M | 48.1K | 0.98% | Added(+0.9%) |
| 40 | ? N/A REAVES UTIL INCOME FD | $1.1M | 25.9K | 0.97% | Added(+0.9%) |
| 41 | ? N/A FIRST TR EXCHANGE TRADED FD | $1.1M | 47.7K | 0.97% | Added(+7.0%) |
| 42 | A AIO VIRTUS ARTIFICIAL INTELLIGEN | $1M | 37.1K | 0.96% | Added(+0.9%) |
| 43 | A AAPL APPLE INC | $978K | 3.4K | 0.90% | Added(+9.4%) |
| 44 | ? N/A BLACKROCK UTILS INFRASTRUCTU | $977K | 33.7K | 0.90% | Added(+0.1%) |
| 45 | ? N/A NEOS ETF TRUST | $940K | 17.7K | 0.87% | Added(+6.3%) |
| 46 | B BOE BLACKROCK ENHANCED EQUITY DI | $913K | 95.4K | 0.84% | Added(+3.1%) |
| 47 | ? N/A EATON VANCE RISK-MANAGED DIV | $898K | 108.6K | 0.83% | Added(+7.2%) |
| 48 | ? N/A VIRTUS EQUITY & CONV INCM FD | $870K | 32.4K | 0.80% | Added(+2.0%) |
| 49 | G GAB-PK GABELLI EQUITY TR INC | $861K | 152.0K | 0.79% | Added(+5.3%) |
| 50 | M MSFT MICROSOFT CORP | $762K | 2.0K | 0.70% | Added(+22.6%) |