Q3 2026 13F filing
Updated 17 days ago112 disclosed positions worth $108.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S COLUMBIA SELIGM PREM TECH GR | $4.1M | 77.1K | 3.84% | Added(+0.5%) |
| 2 | C CALAMOS STRATEGIC TOTAL RETU | $3.3M | 163.0K | 3.08% | Added(+0.4%) |
| 3 | B BLACKROCK SCIENCE & TECHNOLO | $3.2M | 64.9K | 3.00% | Added(+0.5%) |
| 4 | J J P MORGAN EXCHANGE TRADED F | $3.1M | 51.3K | 2.91% | Added(+1.7%) |
| 5 | ? N/A GLOBAL X FDS | $3.1M | 100.9K | 2.84% | Added(+1.4%) |
| 6 | ? N/A GLOBAL X FDS | $2.9M | 67.2K | 2.70% | Added(+1.6%) |
| 7 | N NVIDIA CORPORATION | $2.8M | 12.0K | 2.54% | Added(+0.5%) |
| 8 | ? N/A PROSHARES TR | $2.6M | 53.7K | 2.43% | Added(+0.6%) |
| 9 | E EATON VANCE TAX ADVT DIV INC | $2.4M | 84.3K | 2.18% | Added(+2.4%) |
| 10 | J J P MORGAN EXCHANGE TRADED F | $2.2M | 39.9K | 2.07% | Trimmed(-1.4%) |
| 11 | A ADAMS DIVERSIFIED EQUITY FD | $2.2M | 84.3K | 2.00% | Added(+0.2%) |
| 12 | S NUVEEN S&P 500 DYNAMIC OVERW | $2.1M | 112.0K | 1.96% | Added(+0.1%) |
| 13 | Q NUVEEN NASDAQ 100 DYNAMIC OV | $1.9M | 61.0K | 1.76% | Added(+0.2%) |
| 14 | E EATON VANCE ENHANCED EQUITY | $1.9M | 88.2K | 1.74% | Added(+1.7%) |
| 15 | B BLACKROCK SCIENCE & TECHNOLO | $1.7M | 58.4K | 1.59% | Added(+1.1%) |
| 16 | ? N/A GLOBAL X FDS | $1.7M | 57.3K | 1.56% | Trimmed(-5.1%) |
| 17 | E EATON VANCE ENHANCED EQUITY | $1.7M | 85.1K | 1.56% | Added(+0.7%) |
| 18 | E EATON VANCE TAX-MANAGED DIVE | $1.7M | 119.7K | 1.56% | Added(+2.2%) |
| 19 | K PROSHARES TR | $1.6M | 34.4K | 1.52% | Trimmed(-14.0%) |
| 20 | D GLOBAL X FDS | $1.6M | 86.4K | 1.48% | Added(+1.2%) |
| 21 | D BLACKROCK DEBT STRATEGIES FD | $1.6M | 175.0K | 1.46% | Added(+4.1%) |
| 22 | E EATON VANCE TAX-MANAGED BUY- | $1.6M | 104.8K | 1.45% | Added(+0.3%) |
| 23 | U LIBERTY ALL STAR EQUITY FD | $1.5M | 265.9K | 1.42% | Trimmed(-3.7%) |
| 24 | Q INVESCO QQQ TR | $1.5M | 2.1K | 1.41% | Added(+3.3%) |
| 25 | G GOLDMAN SACHS ETF TR | $1.5M | 25.9K | 1.39% | Added(+13.9%) |
| 26 | ? N/A GLOBAL X FDS | $1.5M | 35.8K | 1.38% | Added(+0.4%) |
| 27 | ? N/A J P MORGAN EXCHANGE TRADED F | $1.4M | 25.3K | 1.32% | — |
| 28 | C CALAMOS DYNAMIC CONV & INCOM | $1.3M | 59.4K | 1.24% | Added(+1.1%) |
| 29 | ? N/A NEOS ETF TRUST | $1.3M | 23.8K | 1.22% | Added(+14.1%) |
| 30 | F FIRST TR ENHANCED EQUITY | $1.3M | 58.8K | 1.21% | Added(+0.7%) |
| 31 | C BLACKROCK ENHANCED LARGE CAP | $1.3M | 53.5K | 1.19% | Added(+1.4%) |
| 32 | U COHEN & STEERS INFRASTRUCTUR | $1.3M | 51.6K | 1.18% | Added(+0.2%) |
| 33 | F FIRST TR EXCHANGE TRADED FD | $1.2M | 54.9K | 1.13% | Added(+15.2%) |
| 34 | E EATON VANCE TAX MNGED BUY WR | $1.2M | 77.6K | 1.10% | Trimmed(-0.2%) |
| 35 | E EATON VANCE TX ADV GLBL DIV | $1.1M | 49.7K | 1.06% | Added(+0.1%) |
| 36 | C CALAMOS CONV OPPORTUNITIES & | $1.1M | 100.5K | 1.06% | Added(+0.2%) |
| 37 | A APPLE INC | $1.1M | 3.4K | 1.04% | Trimmed(-0.2%) |
| 38 | G GUGGENHEIM STRATEGIC OPPORTU | $1.1M | 130.2K | 1.03% | Added(+15.7%) |
| 39 | C CALAMOS CONV & HIGH INCOME F | $1.1M | 92.5K | 1.00% | Added(+0.6%) |
| 40 | A VIRTUS DIVERSIFIED INCM & CO | $1.1M | 44.0K | 0.98% | Added(+0.9%) |
| 41 | M MICROSOFT CORP | $1.1M | 2.1K | 0.98% | Added(+1.0%) |
| 42 | T NEOS ETF TRUST | $1M | 19.5K | 0.96% | Added(+10.3%) |
| 43 | T THORNBURG INCM BUILDER OPP T | $987K | 48.6K | 0.91% | Added(+1.0%) |
| 44 | A VIRTUS ARTIFICIAL INTELLIGEN | $954K | 38.4K | 0.88% | Added(+3.3%) |
| 45 | U REAVES UTIL INCOME FD | $909K | 26.5K | 0.84% | Added(+2.0%) |
| 46 | E EATON VANCE RISK-MANAGED DIV | $900K | 110.2K | 0.83% | Added(+1.5%) |
| 47 | B BLACKROCK ENHANCED EQUITY DI | $876K | 93.2K | 0.81% | Trimmed(-2.3%) |
| 48 | N VIRTUS EQUITY & CONV INCM FD | $825K | 33.0K | 0.76% | Added(+1.8%) |
| 49 | B BLACKROCK UTILS INFRASTRUCTU | $823K | 33.0K | 0.76% | Trimmed(-1.9%) |
| 50 | G GABELLI EQUITY TR INC | $804K | 153.5K | 0.74% | Added(+1.0%) |