Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$148M in Q4 2018 → $417M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| FW Fidelity Wise Origin Bitcoin | 16.7% | Trimmed 11% | 1,364,522 | $69.7M |
| BM Blackrock Mun Target Term Tr | 8.1% | Trimmed 0.1% | 1,485,213 | $33.8M |
| AG Asa Gold And Precious Mtls L | 7.8% | Added 20% | 629,121 | $32.7M |
| Amylyx Pharmaceuticals Inc | 4.2% | Trimmed 54% | 974,881 | $17.5M |
| Design Therapeutics Inc | 3.6% | Trimmed 33% | 1,026,893 | $14.9M |
| PD Pimco Dynamic Income Strateg | 2.7% | Added 1.5% | 549,495 | $11.4M |
| CT Cornerstone Total Return Fd | 2.7% | Added 41% | 1,572,309 | $11.3M |
| CH Cannae Hldgs Inc | 2.6% | Unchanged | 741,318 | $10.7M |
| NC Nyli Cbre Gbl Infr Megtrnds | 2.0% | Added 76% | 557,462 | $8.47M |
| Lyell Immunopharma Inc | 2.0% | Added 0.6% | 581,407 | $8.17M |
| BH Blackrock Health Sciences Te | 1.9% | Added 0.1% | 507,095 | $7.78M |
| An2 Therapeutics Inc | 1.7% | Trimmed 0.7% | 1,469,129 | $7.11M |
| TE Tortoise Energy Infrstrctr C | 1.7% | New | 161,872 | $6.94M |
| PC Pimco Calif Mun Income Fd | 1.5% | Added 15% | 710,604 | $6.37M |
| NS Nuveen S&P 500 Dynamic Overw | 1.5% | Added 269% | 326,907 | $6.09M |
| AO Alx Oncology Hldgs Inc | 1.5% | Trimmed 7.4% | 2,938,431 | $6.08M |
| FS Fs Specialty Lending Fd | 1.4% | Added 100% | 537,295 | $5.99M |
| PS Pgim Short Dur Hig Yld Opp F | 1.4% | Added 104% | 364,674 | $5.98M |
| CS Cornerstone Strategic Invest | 1.2% | Added 50% | 661,789 | $5M |
| AM Aberdeen Mun Income Fd | 1.2% | New | 878,531 | $4.94M |
| IT Ishares Tr | 1.2% | New | 69,946 | $4.86M |
| SS Schwab Strategic Tr | 1.1% | New | 198,600 | $4.7M |
| BM Bny Mellon Strategic Mun Bd | 1.1% | Trimmed 18% | 757,999 | $4.66M |
| LA Liberty All Star Equity Fd | 1.1% | Added 102% | 798,342 | $4.64M |
| JS Japan Smaller Capitalization | 1.1% | Trimmed 4.1% | 386,375 | $4.55M |
| FT First Tr Sr Fltg Rate Income | 1.1% | Added 22% | 466,072 | $4.5M |
| CG Clough Global Opportunities | 1.0% | Added 7.4% | 709,764 | $4.34M |
| Brightspire Capital Inc | 1.0% | Trimmed 24% | 769,033 | $4.19M |
| DT Dtf Tax-free Income 2028 Ter | 1.0% | Unchanged | 355,089 | $4.1M |
| CC Crescent Cap Bdc Inc | 0.9% | Unchanged | 356,905 | $3.9M |
| Elme Communities | 0.9% | Added 0.5% | 2,619,247 | $3.88M |
| MF Mexico Fd Inc | 0.9% | Trimmed 6.9% | 170,814 | $3.74M |
| CA The Central And Eastern Eu I | 0.9% | Unchanged | 173,254 | $3.56M |
| LC Ladder Cap Corp | 0.8% | Added 17% | 340,477 | $3.39M |
| NF Nuveen Floating Rate Income | 0.8% | Added 5.7% | 435,208 | $3.34M |
| PN Pimco New York Mun Fd Ii | 0.8% | Trimmed 4.4% | 467,432 | $3.31M |
| TR Tpg Re Fin Tr Inc | 0.7% | Added 11% | 362,684 | $3.04M |
| Ennis Inc | 0.7% | Unchanged | 138,956 | $2.95M |
| SC Saba Capital Income & Opport | 0.7% | Unchanged | 347,826 | $2.9M |
| CG Clough Global Equity Fd | 0.7% | Added 0.1% | 331,172 | $2.85M |
| FT First Tr High Yield Opprt 20 | 0.7% | Added 20% | 198,801 | $2.72M |
| LA Liberty All-star Growth Fd I | 0.6% | Added 238% | 466,560 | $2.55M |
| FB Franklin Bsp Rlty Tr Inc | 0.6% | Added 201% | 298,190 | $2.43M |
| Srh Total Return Fund Inc | 0.6% | Added 15% | 133,773 | $2.39M |
| Fulgent Genetics Inc | 0.5% | Unchanged | 104,797 | $2.15M |
| Rallybio Corp | 0.5% | Trimmed 37% | 120,682 | $1.93M |
| Tejon Ranch Co | 0.4% | Trimmed 5.0% | 90,257 | $1.69M |
| BS Blackstone Strategic Cred 20 | 0.4% | Unchanged | 144,834 | $1.64M |
| MF Midcap Financial Invstmnt Co | 0.3% | Unchanged | 140,477 | $1.42M |
| Pulmonx Corp | 0.3% | New | 1,064,202 | $1.38M |
| AN Alliancebernstein Natl Mun I | 0.3% | Trimmed 44% | 120,993 | $1.38M |
| BM Bny Mellon Mun Bd Infrastruc | 0.3% | Trimmed 34% | 121,339 | $1.34M |
| Agnico Eagle Mines Ltd | 0.3% | New | 8,035 | $1.25M |
| MF Mfa Finl Inc | 0.3% | Unchanged | 128,086 | $1.24M |
| SP Starwood Ppty Tr Inc | 0.3% | Unchanged | 71,000 | $1.16M |
| HI High Income Secs Fd | 0.3% | Added 169% | 209,322 | $1.14M |
| C& Cohen & Steers Infrastructur | 0.3% | Unchanged | 38,562 | $1.06M |
| Arrowmark Financial Corp | 0.2% | Trimmed 31% | 50,843 | $994K |
| GE Gabelli Equity Tr Inc | 0.2% | New | 169,700 | $961K |
| NC Nuveen Churchill Direct Lend | 0.2% | Unchanged | 70,160 | $871K |
Showing top 60 of 130 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amylyx Pharmaceuticals Inc | Trimmed | −1,147,716 | −$20.6M | 4.2% |
| NP Nuveen Pa Invt Quality Mun F | Exited | −1,057,494 | −$12.6M | — |
| FW Fidelity Wise Origin Bitcoin | Trimmed | −172,115 | −$8.79M | 16.7% |
| BR Bio Rad Labs Inc | Exited | −30,254 | −$8.43M | — |
| Design Therapeutics Inc | Trimmed | −503,442 | −$7.28M | 3.6% |
| TE Tortoise Energy Infrstrctr C | New | +161,872 | +$6.94M | 1.7% |
| AG Asa Gold And Precious Mtls L | Added | +103,455 | +$5.38M | 7.8% |
| MH Mfs High Yield Mun Tr | Exited | −1,497,718 | −$5.36M | — |
| MC Monroe Cap Corp | Exited | −1,277,717 | −$5.18M | — |
| AM Aberdeen Mun Income Fd | New | +878,531 | +$4.94M | 1.2% |
Showing the 10 largest of 111 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Fidelity Ethereum Fd | Exited | −650,000 | −$19.2M | — |
| AG Asa Gold And Precious Mtls L | Added | +143,527 | +$8.9M | 7.4% |
| PD Pimco Dynamic Income Strateg | Added | +390,232 | +$8.61M | 2.7% |
| BR Bio Rad Labs Inc | New | +30,254 | +$8.43M | 1.9% |
| NP Nuveen Pa Invt Quality Mun F | Added | +688,699 | +$8.22M | 2.9% |
| CT Cornerstone Total Return Fd | Added | +1,028,931 | +$7.15M | 1.8% |
| FS Fs Specialty Lending Fd | Trimmed | −532,968 | −$6.67M | 0.8% |
| BH Blackrock Health Sciences Te | Added | +353,481 | +$5.08M | 1.6% |
| IE Ishares Ethereum Tr | Exited | −219,405 | −$4.92M | — |
| IT Ishares Tr | Exited | −60,000 | −$4.84M | — |
Showing the 10 largest of 102 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Elme Communities | New | +1,012,210 | +$17.6M | 3.9% |
| FS Fs Specialty Lending Fd | New | +801,778 | +$11.3M | 2.5% |
| PF Pioneer Floating Rate Fund I | Exited | −699,986 | −$6.97M | — |
| EV Eaton Vance New York Mun Bd | Exited | −617,454 | −$6.09M | — |
| FW Fidelity Wise Origin Bitcoin | Trimmed | −75,000 | −$5.72M | 25.8% |
| IT Ishares Tr | Exited | −92,922 | −$5.68M | — |
| MC Monroe Cap Corp | Added | +890,139 | +$5.67M | 1.4% |
| LA Liberty All Star Equity Fd | New | +804,614 | +$5.05M | 1.1% |
| IT Ishares Tr | New | +60,000 | +$4.84M | 1.1% |
| PC Pimco Calif Mun Income Fd | Added | +487,609 | +$4.26M | 1.2% |
Showing the 10 largest of 102 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Asa Gold And Precious Mtls L | New | +335,342 | +$15.4M | 3.6% |
| Pioneer High Income Fund Inc | Exited | −1,604,088 | −$13M | — |
| PM Pioneer Municipal High Incom | Exited | −1,244,033 | −$10.3M | — |
| PM Pioneer Municipal High Incom | Exited | −1,020,245 | −$9.35M | — |
| PM Pioneer Mun High Income Oppo | Exited | −790,809 | −$9.33M | — |
| CT Cornerstone Total Return Fd | Exited | −831,088 | −$6.44M | — |
| IT Ishares Tr | New | +92,922 | +$5.68M | 1.3% |
| Iteos Therapeutics Inc | Exited | −487,204 | −$4.86M | — |
| CH Cannae Hldgs Inc | Added | +235,702 | +$4.32M | 2.4% |
| FN Fg Nexus Inc. | New | +774,431 | +$4.25M | 1.0% |
Showing the 10 largest of 79 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Fidelity Ethereum Fd | New | +650,000 | +$16.4M | 4.1% |
| Pioneer High Income Fund Inc | New | +1,604,088 | +$13M | 3.3% |
| PM Pioneer Municipal High Incom | Added | +937,516 | +$7.78M | 2.6% |
| Bny Mellon Municipal Income Inc | Exited | −1,081,956 | −$7.77M | — |
| PM Pioneer Municipal High Incom | Added | +749,437 | +$6.86M | 2.4% |
| PM Pioneer Mun High Income Oppo | Added | +575,939 | +$6.8M | 2.4% |
| CT Cornerstone Total Return Fd | New | +831,088 | +$6.44M | 1.6% |
| Srh Total Return Fund Inc | Exited | −301,991 | −$5.21M | — |
| Lyell Immunopharma Inc | New | +579,997 | +$5.13M | 1.3% |
| CC Crescent Cap Bdc Inc | Added | +323,815 | +$4.57M | 1.2% |
Showing the 10 largest of 94 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Fidelity Ethereum Fund | Exited | −941,057 | −$31.4M | — |
| Blue Owl Capital Corp Iii | Exited | −1,889,702 | −$27.2M | — |
| BH Blackrock Health Sciences Term Trust | Trimmed | −1,134,764 | −$16.9M | 1.0% |
| GE Grayscale Ethereum Mini Trust ETF | Exited | −515,011 | −$16.2M | — |
| TP Tortoise Power And Energy Infrastructure Fund | Exited | −576,065 | −$11.6M | — |
| Tortoise Energy Infrastructure Corp | Trimmed | −216,405 | −$9.32M | 0.5% |
| Annaly Capital Management Inc | Exited | −390,718 | −$7.15M | — |
| FW Fidelity Wise Origin Bitcoin Fund | Trimmed | −79,585 | −$5.73M | 39.5% |
| BE Blackrock Esg Capital Allocation Term Trust | Exited | −331,140 | −$5.43M | — |
| Two Harbors Investment Corp | Exited | −437,374 | −$5.17M | — |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FW Fidelity Wise Origin Bitcoin Fund | Added | +616,624 | +$50.3M | 31.0% |
| FE Fidelity Ethereum Fund | New | +941,057 | +$31.4M | 6.9% |
| Blue Owl Capital Corp Iii | New | +1,889,702 | +$27.2M | 6.0% |
| Blackrock Municipal 2030 Target Term Trust | Added | +964,150 | +$19.9M | 6.8% |
| GE Grayscale Ethereum Mini Trust ETF | New | +515,011 | +$16.2M | 3.6% |
| MH Miller/howard High Dividend Fund | Exited | −1,119,524 | −$13.6M | — |
| TP Tortoise Power And Energy Infrastructure Fund | New | +576,065 | +$11.6M | 2.5% |
| Tortoise Energy Infrastructure Corp | New | +248,666 | +$10.4M | 2.3% |
| Tortoise Midstream Energy Fund Inc | Exited | −214,984 | −$10.2M | — |
| MM Mainstay Mackay Definedterm Municipal Opportunities Fund | Exited | −586,738 | −$9.89M | — |
Showing the 10 largest of 103 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FW Fidelity Wise Origin Bitcoin Fund | New | +1,115,370 | +$61.9M | 21.9% |
| NC Nuveen Core Plus Impact Fund | Trimmed | −1,120,506 | −$13.3M | 1.5% |
| Blackrock Municipal 2030 Target Term Trust | Added | +459,519 | +$9.93M | 4.1% |
| NP Nuveen Preferred & Income Term Fund | Exited | −501,903 | −$9.76M | — |
| BE Blackrock Esg Capital Allocation Term Trust | Trimmed | −507,963 | −$9.01M | 2.1% |
| BH Blackrock Health Sciences Term Trust | Trimmed | −257,550 | −$4.08M | 8.4% |
| Zentalis Pharmaceuticals Inc | New | +960,928 | +$3.54M | 1.2% |
| General American Investors Co Inc | Exited | −67,058 | −$3.33M | — |
| Bny Mellon Strategic Municipal Bond Fund Inc | Exited | −559,398 | −$3.32M | — |
| Bny Mellon Municipal Income Inc | Added | +477,143 | +$3.29M | 3.1% |
Showing the 10 largest of 81 changes.
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