Q2 2026 13F filing
Updated 30 days ago36 disclosed positions worth $37.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $5.4M | 17.4K | 14.47% | — |
| 2 | X XOM EXXONMOBIL HLDGS CORP | $2.3M | 17.1K | 6.21% | — |
| 3 | ? N/A CANTOR FITZGER 9.5 PFDPFD SER A | $2.1M | 80.0K | 5.62% | — |
| 4 | ? N/A NEXPOINT REAL ES 9 PFD | $2M | 79.9K | 5.32% | — |
| 5 | ? N/A REDWOOD TRUST 9.75 PFDPFD DUE 06/01/31 | $2M | 79.0K | 5.23% | — |
| 6 | ? N/A PACER DATA AND DIGITAL REVOLUTION ETF | $1.8M | 18.1K | 4.82% | — |
| 7 | H HOOD ROBINHOOD MKTS INC CLASS A | $1.8M | 15.3K | 4.80% | — |
| 8 | I INTC INTEL CORP | $1.3M | 10.4K | 3.38% | — |
| 9 | N NFLX NETFLIX INC | $1.2M | 16.4K | 3.33% | — |
| 10 | E EZBC FRANKLIN FOCUSED GROWTH ETF | $1.2M | 23.8K | 3.19% | — |
| 11 | F FHN-PH FIRST HORIZON 6.75 PFDPFD SER H | $1.2M | 47.4K | 3.16% | — |
| 12 | ? N/A CITIGROUP INC 6.25 PFDPFD SER II | $1M | 40.0K | 2.68% | — |
| 13 | ? N/A GLADSTONE INVEST 7.125 PFD | $1M | 40.0K | 2.67% | — |
| 14 | ? N/A BREAD FINL H 8.875 PFDPFD SER B | $1M | 40.0K | 2.66% | — |
| 15 | D DC DAKOTA GOLD CORP | $987K | 218.8K | 2.63% | — |
| 16 | F FCNCN FIRST CITIZE 6.625 PFDPFD SER E | $969K | 38.0K | 2.58% | — |
| 17 | ? N/A FIRST EAGLE GLOBAL EQUITY ETF | $951K | 19.0K | 2.53% | — |
| 18 | ? N/A OXFORD LANE CAP 8.25PFD DUE 03/20/31SUBJ TO XTRO REDEMPTION | $904K | 36.1K | 2.41% | — |
| 19 | ? N/A ADAMAS TRUST 9.875 PFDPFD | $809K | 32.0K | 2.15% | — |
| 20 | U UMC UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $794K | 30.8K | 2.12% | — |
| 21 | S STT-PG STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $745K | 13.3K | 1.98% | — |
| 22 | M MARA MARA HLDGS INC | $738K | 57.0K | 1.96% | — |
| 23 | ? N/A TRITON INTER 7.625 PFDPFD SER F | $619K | 25.1K | 1.65% | — |
| 24 | ? N/A RITHM PROPER 9.875 PFDPFD | $585K | 23.5K | 1.56% | — |
| 25 | E EZBC FRANKLIN INCOME FOCUS ETF | $468K | 16.0K | 1.25% | — |
| 26 | ? N/A CITIZENS FINL 6.5 PFDPFD SER I | $453K | 18.1K | 1.20% | — |
| 27 | A AAL AMERICAN AIRLS GROUP INC | $411K | 23.1K | 1.09% | — |
| 28 | ? N/A CHIMERA INVE 8.875 PFDPFD DUE 08-15-30 | $390K | 15.4K | 1.04% | — |
| 29 | ? N/A M FUNDS TRUST - BUFFE PRESERVATION 100 FD SER 7-33 FEE BASED | $379K | 37.1K | 1.01% | — |
| 30 | R RIOT RIOT PLATFORMS INC | $362K | 15.8K | 0.96% | — |
| 31 | L LBTYK LIBERTY GLOBAL LTD FCLASS C | $348K | 33.1K | 0.93% | — |
| 32 | ? N/A LIVE OAK BAN 8.375 PFDPFD SER A | $297K | 11.7K | 0.79% | — |
| 33 | ? N/A M FDS TR BUFFER 20 FD SER 1-50 FEE BASED | $274K | 23.1K | 0.73% | — |
| 34 | ? N/A SUPER MICRO COMPUTER INC | $273K | 10.0K | 0.73% | — |
| 35 | ? N/A M FUNDS TRUST - UNIT MPLUS PRES 100 MPS7-21 FEE BASED | $229K | 20.7K | 0.61% | — |
| 36 | F FT FRANKLIN UNIVERSAL TRUST | $207K | 25.5K | 0.55% | — |