Q2 2026 13F filing
Updated 29 days ago521 disclosed positions worth $5.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $164M | 819.8K | 3.10% | — |
| 2 | A AVGO BROADCOM INC | $157.1M | 416.0K | 2.97% | — |
| 3 | F FINS ANGEL OAK FINANCIAL STRAT INC | $140.3M | 10.96M | 2.66% | — |
| 4 | A AAPL APPLE INC | $129.7M | 448.1K | 2.45% | — |
| 5 | B BSTZ BLACKROCK TAXABLE MUNI BOND TR | $127.6M | 7.89M | 2.41% | — |
| 6 | B BHK BLACKROCK CORE BOND TRUST BHK | $109.5M | 11.94M | 2.07% | — |
| 7 | M MSFT MICROSOFT CORP | $102.9M | 275.8K | 1.95% | — |
| 8 | G GOOGN ALPHABET INC - CL A | $102.7M | 287.4K | 1.94% | — |
| 9 | P PPT PUTNAM PREMIER INCOME TRUST PP | $99.9M | 28.62M | 1.89% | — |
| 10 | T TSI TCW STRATEGIC INCOME FD TSI | $93.6M | 20.74M | 1.77% | — |
| 11 | K KTF DWS MUNICIPAL INCOME TRUST KTF | $90M | 9.78M | 1.70% | — |
| 12 | A AMAT APPLIED MATERIALS INC | $87.9M | 121.6K | 1.66% | — |
| 13 | ? N/A ABERDEEN INTERMEDIATE INC FD M | $82.5M | 33.38M | 1.56% | — |
| 14 | E EVV EATON VANCE LIMITED DURATION I | $75M | 8.01M | 1.42% | — |
| 15 | P PIM PUTNAM MASTER INTERMEDIATE INC | $73.3M | 22.68M | 1.39% | — |
| 16 | B BTZ BLACKROCK CREDIT ALLOCATION IN | $71.4M | 6.99M | 1.35% | — |
| 17 | N NBB NUVEEN BUILD AMERICA BOND FD N | $60.1M | 3.81M | 1.14% | — |
| 18 | B BSTZ BLACKROCK INCOME TR INC BKT | $58.1M | 5.42M | 1.10% | — |
| 19 | A AMZN AMAZON.COM INC | $56.2M | 235.7K | 1.06% | — |
| 20 | J JRI NUVEEN REAL ASSET INC & GRW JR | $56M | 4.32M | 1.06% | — |
| 21 | B BIT BLACKROCK MULTI SECTOR INC TR | $54.3M | 4.33M | 1.03% | — |
| 22 | N NEA NUVEEN VAR RT PREF & INC NPFD | $45.3M | 2.41M | 0.86% | — |
| 23 | D DBL DOUBLELINE OPP CREDIT FD DBL | $44.9M | 3.13M | 0.85% | — |
| 24 | F FPF FIRST TR HIGH YIELD OPP 2027 F | $44.6M | 3.25M | 0.84% | — |
| 25 | A ANET ARISTA NETWORKS INC | $42.3M | 249.0K | 0.80% | — |
| 26 | L LCII LMP CAPITAL & INCOME FD INC SC | $41.3M | 2.64M | 0.78% | — |
| 27 | B BGB BLACKSTONE STRAT CR 2027 TERM | $41.1M | 3.64M | 0.78% | — |
| 28 | M META META PLATFORMS INC CLASS A | $40M | 71.0K | 0.76% | — |
| 29 | R RA BROOKFIELD REAL ASSETS INC FD | $39.4M | 3.06M | 0.75% | — |
| 30 | L LLY ELI LILLY & CO | $39.4M | 32.8K | 0.75% | — |
| 31 | C CB CHUBB LTD | $38.1M | 111.9K | 0.72% | — |
| 32 | H HYT BLACKROCK CORP HIGH YIELD FD H | $37.6M | 4.39M | 0.71% | — |
| 33 | J JHS JOHN HANCOCK INCOME SECURITIES | $37M | 3.36M | 0.70% | — |
| 34 | U UNH UNITEDHEALTH GROUP INC | $36M | 86.7K | 0.68% | — |
| 35 | J JPM-PM JPMORGAN CHASE & CO | $35.5M | 108.6K | 0.67% | — |
| 36 | N NBXG NEUBERGER BERMAN HI YLD STRATE | $35M | 5.61M | 0.66% | — |
| 37 | J JGH NUVEEN GLOBAL HIGH INCOME FD J | $34.7M | 2.73M | 0.66% | — |
| 38 | ? N/A NUVEEN MULTI-MARKET INC FD JMM | $34.1M | 5.81M | 0.64% | — |
| 39 | D DHY CREDIT SUISSE HIGH YIELD CREDI | $33.9M | 19.05M | 0.64% | — |
| 40 | G GS-PD GOLDMAN SACHS GROUP INC/THE | $31.8M | 31.4K | 0.60% | — |
| 41 | M MMT MFS MULTIMARKET INCOME TRUST M | $31.6M | 7.18M | 0.60% | — |
| 42 | P PANW PALO ALTO NETWORKS INC | $31.3M | 91.8K | 0.59% | — |
| 43 | J JFR NUVEEN FLOATING RATE INC FD JF | $31.3M | 4.08M | 0.59% | — |
| 44 | M MGF ABERDEEN GOVT MARKETS INCOME F | $30.7M | 10.69M | 0.58% | — |
| 45 | G GOOGN ALPHABET INC - CL C | $29.5M | 83.4K | 0.56% | — |
| 46 | E ERC ALLSPRING MULTI-SECTOR INC FD | $29.4M | 3.20M | 0.56% | — |
| 47 | F FSSL FS SPECIALTY LENDING FUND FSSL | $29.1M | 2.61M | 0.55% | — |
| 48 | R RIV-PA RIVERNORTH OPPRTUNITIES FD RIV | $29M | 2.49M | 0.55% | — |
| 49 | A ASMLF ASML HOLDING NV | $26.8M | 13.5K | 0.51% | — |
| 50 | F FMY FIRST TR MORTGAGE INCOME FD FM | $26.8M | 2.28M | 0.51% | — |