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Q2 2026 13F filing
Updated 28 days ago22 disclosed positions worth $30.4M
Portfolio value
$30.4M
Total holdings
22
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-13
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STRD STRATEGY INC | $5.1M | 5.00M | 16.89% | — |
| 2 | ? N/A SUPER MICRO COMPUTER INC | $4.4M | 5.00M | 14.57% | — |
| 3 | I IBIT ISHARES BITCOIN TRUST ETF | $4.1M | 122.4K | 13.34% | — |
| 4 | U USA LIBERTY ALL STAR EQUITY FD | $4M | 690.2K | 13.20% | — |
| 5 | S STEW SRH TOTAL RETURN FUND INC | $3.2M | 179.0K | 10.54% | — |
| 6 | A ASG LIBERTY ALL-STAR GROWTH FD I | $3.1M | 571.8K | 10.29% | — |
| 7 | U USO UNITED STS OIL FD LP | $1M | 9.4K | 3.29% | — |
| 8 | X XRPZ FRANKLIN XRP TRUST | $897K | 79.0K | 2.95% | — |
| 9 | U USO UNITED STS OIL FD LP | $585K | 5.5K | 1.93% | — |
| 10 | G GLO CLOUGH GLOBAL OPPORTUNITIES | $560K | 91.5K | 1.84% | — |
| 11 | G GLQ CLOUGH GLOBAL EQUITY FD | $486K | 56.3K | 1.60% | — |
| 12 | G GLO CLOUGH GLOBAL DIVID & INCOME | $470K | 70.8K | 1.55% | — |
| 13 | C CSQ CALAMOS GBL DYN INCOME FUND | $424K | 47.6K | 1.39% | — |
| 14 | ? N/A SABA CAPITAL INCOME & OPPORT | $417K | 49.9K | 1.37% | — |
| 15 | B BSOL BITWISE SOLANA STAKING ETF | $404K | 40.4K | 1.33% | — |
| 16 | ? N/A PROSHARES TR II | $356K | 14.3K | 1.17% | — |
| 17 | E ETJ EATON VANCE RISK-MANAGED DIV | $343K | 41.4K | 1.13% | — |
| 18 | E ETHB ISHARES STAKED ETHEREUM TR E | $317K | 15.6K | 1.04% | — |
| 19 | I IBIT ISHARES BITCOIN TRUST ETF | $116K | 3.5K | 0.38% | — |
| 20 | B BULLW WEBULL CORP | $40K | 21.0K | 0.13% | — |
| 21 | B BZAIW BLAIZE HLDGS INC | $13K | 38.3K | 0.04% | — |
| 22 | A ANNAW ALEANNA INC | $4K | 13.9K | 0.01% | — |