Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$371M in Q4 2022 → $701M 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 |
|---|---|---|---|---|
| Srh Total Return Fund Incorporated | 9.0% | New | 3,511,313 | $62.9M |
| CS Central Secs Corporation | 4.6% | New | 615,562 | $32.3M |
| UB U.s. Bancorp Pfd B Non-cumulative 3.5 | 3.9% | Added 2.8% | 1,478,262 | $27.2M |
| Apple Incorporated | 3.2% | Trimmed 1.8% | 76,479 | $22.1M |
| VP Victory Portfolios Ii Victoryshares Free Cash Flow | 3.0% | Added 2.3% | 463,243 | $21.2M |
| PS Pgim Short Dur Hig Yld Opp Fd | 2.6% | New | 1,127,260 | $18.5M |
| NN Neuberger Next Generation Common Stock | 2.6% | New | 1,102,724 | $18.2M |
| NC Nyli Cbre Gbl Infr Megtrnds Tr | 2.5% | New | 1,143,284 | $17.4M |
| TI Thornburg Incm Builder Opp Tr | 2.2% | New | 710,893 | $15.7M |
| NC Nuveen Core Plus Impact Fund Com Ben Int | 2.2% | New | 1,535,428 | $15.6M |
| AI Alphabet Incorporated Cap Stk Class C | 2.1% | Trimmed 2.1% | 42,475 | $15M |
| AO Angel Oak Finl Strategies Incm Com Ben Int | 2.0% | New | 1,100,004 | $14.1M |
| GA Guggenheim Active Alloc Fd Common Stock | 1.9% | New | 848,495 | $13.6M |
| BI Bexil Investment Trust Com New | 1.8% | New | 751,470 | $12.9M |
| CS Cambria Shareholder Yield ETF | 1.7% | Added 14% | 151,606 | $12M |
| FT First Trust Rba American Industrial Renaissance ETF | 1.7% | Trimmed 8.2% | 89,657 | $11.9M |
| Procter & Gamble Company | 1.7% | Trimmed 0.4% | 81,136 | $11.9M |
| BO Bank Of America Corporation Pfd 1/1200ser2 Non-cumulative 3 | 1.6% | Trimmed 3.8% | 613,012 | $11.3M |
| AU Avantis U.s. Equity ETF | 1.6% | Added 4.7% | 86,195 | $11M |
| GA General Amern Invs Company Incorporated | 1.5% | New | 170,497 | $10.9M |
| BS Blackstone Strategic Cred 2027 Com Shs Ben In | 1.5% | New | 939,961 | $10.6M |
| Microsoft Corporation | 1.4% | Trimmed 3.2% | 26,697 | $9.96M |
| GG Gabelli Global Small & Mid Cap | 1.2% | New | 523,754 | $8.53M |
| FT First Tr High Yield Opprt 2027 | 1.2% | New | 602,530 | $8.25M |
| Jpmorgan Chase & Company | 1.2% | Trimmed 0.9% | 24,980 | $8.18M |
| DM Destra Multi-alternative Fd Common Shares | 1.2% | New | 1,089,162 | $8.15M |
| SC Slm Corporation Pfd Ser B Non-cumulative | 1.1% | Added 0.6% | 107,367 | $7.93M |
| BH Blackrock Health Sciences Term Trust | 1.1% | New | 499,696 | $7.67M |
| HO Highland Opps & Income Fd Highland Income | 1.0% | New | 1,030,976 | $7.35M |
| TR T Rowe Price ETF Small Mid Cap ETF | 1.0% | Added 28% | 167,294 | $7.34M |
| PU Pacer Us Cash Cows 100 ETF | 1.0% | Trimmed 0.9% | 116,406 | $7.24M |
| CO Capital One Financial Corporation. 4.375 Dep Pfd L Non-cumulative Callable 09/01/2026 | 1.0% | Trimmed 17% | 438,102 | $6.97M |
| GS Goldman Sachs Group Inc Shs D 1/1000 Non-cumulative Callable 07/30/2026 | 0.9% | Added 7.5% | 338,505 | $6.39M |
| RF Rivernorth Flexible Muni Incme | 0.9% | Added 39% | 467,361 | $6.37M |
| Royce Global Trust Incorporated | 0.9% | New | 433,444 | $6.17M |
| FT First Trust Capital Strength ETF | 0.9% | Added 0.4% | 64,794 | $6.09M |
| GS Goldman Sachs Group, Incorporated. Pfd A 1/1000 Non-cumulative 3.75 | 0.8% | Added 1.3% | 305,106 | $5.84M |
| BT Blackrock Tech And Private Equ Shs Ben Int | 0.8% | New | 646,261 | $5.84M |
| CG Cambria Global Value ETF | 0.8% | Added 9.3% | 151,060 | $5.44M |
| AC Amplify Cwp International Enhanced Dividend Income ETF | 0.8% | Added 15% | 127,500 | $5.36M |
| Amazon Com Incorporated | 0.8% | Trimmed 0.9% | 22,183 | $5.29M |
| JH John Hancock Multifactor Small Cap ETF | 0.7% | Trimmed 0.1% | 103,791 | $5.04M |
| NV Nuveen Vriabl Rat Preferred & Inm Fd | 0.7% | New | 263,387 | $4.96M |
| International Business Machines | 0.7% | Trimmed 0.4% | 16,543 | $4.65M |
| JH John Hancock Multifactor Mid Cap ETF | 0.6% | Trimmed 0.1% | 59,863 | $4.49M |
| FV Ft Vest Rising Dividend Achievers Target | 0.6% | Added 0.8% | 148,102 | $4.35M |
| RF Regions Financial Corporation Dep Sh Pfd Ser E Non-cumulative 4.45 Callable 09/15/2026 | 0.6% | Trimmed 12% | 261,543 | $4.21M |
| VM Vaneck Morningstar Wide Moat ETF | 0.6% | Trimmed 2.1% | 40,526 | $4.21M |
| JH Janus Henderson Aaa Clo ETF | 0.6% | Trimmed 34% | 81,261 | $4.1M |
| FE First Eagle Global Equity ETF | 0.6% | Added 24% | 79,783 | $3.9M |
| MF Metlife Inc Floating Rate Non-cum Perp Pfd Floats Quarterly Non-cumulative Callable 07/30/2026 | 0.5% | New | 179,490 | $3.81M |
| WA Western Asset Inflt Lnk Inc Fd Com Sh Ben Int | 0.5% | New | 460,160 | $3.74M |
| BO Bank Of America Corporation Pfd1/1200 Sr1 Non-cumulative 3 | 0.5% | Added 3.8% | 193,569 | $3.63M |
| FE First Eagle Overseas Equity ETF | 0.5% | Added 13% | 67,216 | $3.59M |
| IS Invesco S&P 500 Equal Weight ETF | 0.5% | Trimmed 1.8% | 16,552 | $3.52M |
| PU Pacer Us Small Cap Cash Cows ETF | 0.5% | Trimmed 2.2% | 69,036 | $3.49M |
| WA Western Ast Infl Lkd Opp & Inm | 0.5% | New | 415,617 | $3.49M |
| TR T Rowe Price ETF Inc Capital Appreciation Equity | 0.5% | Trimmed 28% | 84,506 | $3.47M |
| TF Taiwan Fd Incorporated | 0.5% | New | 33,993 | $3.27M |
| AU Avantis Us Small Cap Equity ETF | 0.5% | Added 17% | 43,186 | $3.17M |
Showing top 60 of 178 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Srh Total Return Fund Incorporated | New | +3,511,313 | +$62.9M | 9.0% |
| CS Central Secs Corporation | New | +615,562 | +$32.3M | 4.6% |
| PS Pgim Short Dur Hig Yld Opp Fd | New | +1,127,260 | +$18.5M | 2.6% |
| NN Neuberger Next Generation Common Stock | New | +1,102,724 | +$18.2M | 2.6% |
| NC Nyli Cbre Gbl Infr Megtrnds Tr | New | +1,143,284 | +$17.4M | 2.5% |
| TI Thornburg Incm Builder Opp Tr | New | +710,893 | +$15.7M | 2.2% |
| NC Nuveen Core Plus Impact Fund Com Ben Int | New | +1,535,428 | +$15.6M | 2.2% |
| AO Angel Oak Finl Strategies Incm Com Ben Int | New | +1,100,004 | +$14.1M | 2.0% |
| GA Guggenheim Active Alloc Fd Common Stock | New | +848,495 | +$13.6M | 1.9% |
| BI Bexil Investment Trust Com New | New | +751,470 | +$12.9M | 1.8% |
Showing the 10 largest of 158 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Amplify Cwp International Enhanced Dividend Income ETF | New | +110,659 | +$4.48M | 1.3% |
| UB U.s. Bancorp Pfd B | Added | +197,839 | +$3.62M | 7.9% |
| JH Janus Henderson Aaa Clo ETF | Trimmed | −71,216 | −$3.59M | 1.9% |
| VP Victory Portfolios Ii Victoryshares Free Cash Flow | Added | +67,871 | +$2.68M | 5.4% |
| CG Cambria Global Value ETF | Added | +78,616 | +$2.61M | 1.4% |
| PA Pgim Aaa Clo ETF | Trimmed | −43,581 | −$2.23M | 0.9% |
| VS Victoryshares Small Cap Free Cash Flow ETF | Added | +36,801 | +$1.11M | 0.4% |
| TR T Rowe Price ETF Small Mid Cap ETF | Added | +26,773 | +$982K | 1.4% |
| TU Touchstone Ultra Short Income ETF | Trimmed | −37,495 | −$949K | 0.9% |
| AC Amplify Cwp Enhanced Dividend Income ETF | Added | +20,914 | +$938K | 0.4% |
Showing the 10 largest of 88 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Victory Portfolios Ii Victoryshares Free Cash Flow | Added | +144,968 | +$5.71M | 4.6% |
| BO Bank Of America Corp Pfd | New | +178,414 | +$3.44M | 1.0% |
| UB U.s. Bancorp Pfd B | Added | +184,797 | +$3.3M | 6.7% |
| PU Pacer Us Cash Cows 100 ETF | Added | +32,524 | +$1.96M | 2.1% |
| CG Cambria Global Value ETF | New | +59,596 | +$1.88M | 0.6% |
| GS Goldman Sachs Group Inc Shs D 1/1000 | Added | +78,184 | +$1.52M | 1.8% |
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −6,928 | −$1.33M | 1.1% |
| JH Janus Henderson Aaa Clo ETF | Trimmed | −25,189 | −$1.27M | 3.0% |
| IS Invesco S&P 500 Equal Weight Technology ETF | Exited | −26,636 | −$1.19M | — |
| TR T Rowe Price ETF Small Mid Cap ETF | Added | +31,581 | +$1.13M | 1.1% |
Showing the 10 largest of 87 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −61,203 | −$11.6M | 1.6% |
| VP Victory Portfolios Ii Victoryshares Free Cash Flow | Added | +230,856 | +$8.66M | 2.9% |
| CS Cambria Shareholder Yield ETF | Added | +58,282 | +$4M | 2.5% |
| AU Avantis U.s. Equity ETF | Added | +35,718 | +$3.88M | 2.7% |
| TF Tcw Flexible Income ETF | New | +79,487 | +$3.16M | 1.0% |
| TU Touchstone Ultra Short Income ETF | Added | +102,402 | +$2.6M | 1.1% |
| RF Regions Financial Corporation Dep Sh Pfd Ser E | Added | +86,566 | +$1.61M | 1.8% |
| SC Slm Corporation Pfd Ser B | Added | +19,786 | +$1.51M | 2.3% |
| SD SPDR Doubleline Total Return Tactical ETF | New | +36,345 | +$1.47M | 0.5% |
| MS Morgan Stanley ETF Tr Eaton Vance Mtg Opptys ETF | New | +29,146 | +$1.47M | 0.5% |
Showing the 10 largest of 91 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −49,333 | −$9.07M | 5.8% |
| CS Cambria Shareholder Yield ETF | New | +54,535 | +$3.64M | 1.3% |
| AU Avantis U.s. Equity ETF | Added | +27,066 | +$2.74M | 1.5% |
| TR T Rowe Price ETF Inc Capital Appreciation Equity | Added | +50,516 | +$1.78M | 1.2% |
| TR T Rowe Price ETF Small Mid Cap ETF | New | +50,574 | +$1.67M | 0.6% |
| FE First Eagle Global Equity ETF | New | +38,375 | +$1.56M | 0.6% |
| RF Rivernorth Flexible Muni Incme | Added | +97,754 | +$1.24M | 1.1% |
| PU Pacer Us Cash Cows 100 ETF | Trimmed | −21,920 | −$1.23M | 1.9% |
| JH Janus Henderson Aaa Clo ETF | Added | +22,101 | +$1.12M | 3.6% |
| FE First Eagle Overseas Equity ETF | Added | +22,911 | +$966K | 0.5% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XR Xtrackers Russell Us Multifactor ETF | Trimmed | −112,855 | −$6.05M | 0.5% |
| JH Janus Henderson Aaa Clo ETF | Added | +45,561 | +$2.31M | 3.4% |
| CO Capital One Financial Corporation. 4.375 Dep Pfd L | Added | +125,619 | +$2.07M | 2.7% |
| MS Morgan Stanley Pfd A 1/1000 | Trimmed | −85,102 | −$1.94M | 1.8% |
| SC Slm Corporation Pfd Ser B | Added | +20,416 | +$1.5M | 1.9% |
| PU Pacer Us Cash Cows 100 ETF | Added | +22,096 | +$1.21M | 2.4% |
| JH John Hancock Multifactor Mid Cap ETF | Added | +20,872 | +$1.2M | 1.5% |
| RF Rivernorth Flexible Muni Incme | Added | +82,010 | +$1.1M | 0.8% |
| PA Pgim Aaa Clo ETF | Added | +18,233 | +$936K | 2.0% |
| MP Meta Platforms Incorporated Class A | Trimmed | −1,025 | −$591K | 0.7% |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XR Xtrackers Russell Us Multifactor ETF | New | +138,473 | +$7.43M | 2.8% |
| JH Janus Henderson Aaa Clo ETF | Added | +115,463 | +$5.86M | 2.4% |
| PA Pgim Aaa Clo ETF | Added | +79,371 | +$4.06M | 1.6% |
| RF Regions Financial Corporation Dep Sh Pfd Ser E | New | +199,444 | +$3.54M | 1.3% |
| SC Slm Corporation Pfd Ser B | New | +47,052 | +$3.48M | 1.3% |
| BO Bank Of America Corporation Pfd 1/1200ser2 | Trimmed | −150,136 | −$3.33M | 4.9% |
| CO Capital One Financial Corporation. 4.375 Dep Pfd L | Added | +185,886 | +$3.14M | 1.9% |
| VM Vaneck Morningstar Wide Moat ETF | Added | +23,418 | +$2.17M | 1.1% |
| PU Pacer Us Cash Cows 100 ETF | Added | +36,478 | +$2.06M | 1.9% |
| GS Goldman Sachs Group, Incorporated. Pfd A 1/1000 | Trimmed | −86,129 | −$1.94M | 2.6% |
Showing the 10 largest of 74 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Srh Total Return Fund Incorporated | Exited | −3,442,603 | −$50M | — |
| AD Adams Diversified Equity Fd | Exited | −1,372,873 | −$29.8M | — |
| CS Central Secs Corporation | Exited | −563,294 | −$24.9M | — |
| IS Invesco S&P 500 Equal Weight ETF | Added | +119,748 | +$21.5M | 10.2% |
| BS Blackstone Strategic Cred 2027 Com Shs Ben In | Exited | −1,694,161 | −$20.5M | — |
| MH Miller Howard High Inc Eqty Fd Com Shs Ben In | Exited | −1,812,477 | −$20.2M | — |
| GA General Amern Invs Company Incorporated | Exited | −381,822 | −$19.1M | — |
| PM Pioneer Mun High Income Opport Common Stock | Exited | −1,116,850 | −$13.1M | — |
| BC Blackrock Cap Allocation Term | Exited | −780,335 | −$13M | — |
| NP Nuveen Preferred & Income Term Fd | Exited | −619,139 | −$12.1M | — |
Showing the 10 largest of 230 changes.
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