Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$142M in Q4 2023 → $199M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 25.7% | Added 3.4% | 542,021 | $51.2M |
| VB Vanguard Bd Index Fds | 23.2% | Unchanged | 660,080 | $46.3M |
| SS State Str SPDR S&P 500 ETF T | 9.4% | Unchanged | 24,484 | $18.7M |
| VI Vanguard Index Fds | 6.3% | Added 21% | 33,360 | $12.5M |
| GS Guggenheim Strategic Opportu | 4.2% | Added 331% | 975,679 | $8.3M |
| IT Ishares Tr | 3.9% | Unchanged | 85,221 | $7.74M |
| PM Pimco Mun Income Fd Ii | 2.7% | Unchanged | 830,828 | $5.46M |
| DO Doubleline Opportunistic Cr | 2.5% | Added 6.5% | 369,129 | $5M |
| EV Eaton Vance Sr Fltng Rte Tr | 2.4% | Added 4.6% | 453,696 | $4.72M |
| IS Invesco Sr Income Tr | 1.9% | Added 9.9% | 1,292,995 | $3.74M |
| VI Vanguard Intl Equity Index F | 1.8% | Added 96% | 60,477 | $3.59M |
| DI Doubleline Income Solutions | 1.4% | Added 194% | 285,876 | $2.86M |
| VT Vanguard Tax-managed Fds | 1.4% | Added 50% | 40,444 | $2.86M |
| IT Ishares Tr | 1.3% | Unchanged | 9,353 | $2.6M |
| F& Flaherty & Crumrin Pfd & Inm | 1.3% | Unchanged | 170,995 | $2.55M |
| BM Bny Mellon Strategic Muns In | 1.1% | Unchanged | 404,971 | $2.25M |
| Microsoft Corp | 1.1% | Unchanged | 4,265 | $2.19M |
| SS State Str SPDR S&P Midcap 40 | 1.0% | Unchanged | 3,123 | $2.05M |
| VS Vanguard Star Fds | 0.8% | Unchanged | 19,467 | $1.65M |
| C& Cohen & Steers Select Pfd & | 0.8% | Unchanged | 84,339 | $1.53M |
| BM Blackrock Mun Target Term Tr | 0.5% | Unchanged | 45,646 | $997K |
| PD Pimco Dynamic Income Oprnts | 0.5% | Added 423% | 78,459 | $931K |
| NM Nuveen Mun High Income Oppor | 0.5% | Unchanged | 101,622 | $911K |
| VS Vanguard Scottsdale Fds | 0.4% | Unchanged | 10,961 | $847K |
| VB Vanguard Bd Index Fds | 0.4% | Unchanged | 10,041 | $767K |
| BD Blackrock Ltd Duration Incom | 0.4% | Unchanged | 62,941 | $723K |
| Kkr & Co Inc | 0.4% | Unchanged | 7,716 | $704K |
| Blackstone Inc | 0.3% | Unchanged | 4,454 | $499K |
| DY Doubleline Yield Opportuniti | 0.2% | Unchanged | 32,714 | $437K |
| FT First Tr Inter Duratn Pfd & | 0.2% | Unchanged | 26,558 | $425K |
| AA Abrdn Asia Pacific Income Fu | 0.2% | Unchanged | 29,986 | $392K |
| SC Saba Capital Income & Opport | 0.2% | Unchanged | 40,182 | $320K |
| NA Nuveen Amt Free Qlty Mun Inc | 0.2% | Unchanged | 31,618 | $315K |
| PI Ppg Inds Inc | 0.1% | Unchanged | 2,709 | $283K |
| NM Nuveen Mun Cr Opportunities | 0.1% | Unchanged | 31,128 | $277K |
| NM Nuveen Mun Cr Income Fd | 0.1% | Unchanged | 24,134 | $261K |
| Intel Corp | 0.1% | Unchanged | 2,000 | $240K |
| BT Blackrock Tax Municpal Bd Tr | 0.1% | Unchanged | 16,587 | $239K |
| IT Invesco Tr Invt Grade Muns | 0.1% | Unchanged | 27,029 | $234K |
| IM Invesco Mun Opportunit Tr | 0.1% | Unchanged | 27,298 | $228K |
| NA Nuveen Amt Free Mun Cr Inc F | 0.1% | Unchanged | 20,449 | $217K |
| Deere & Co | 0.1% | New | 300 | $201K |
| NT Nuveen Taxable Municpal Inm | 0.1% | Unchanged | 11,055 | $158K |
| SC Saba Capital Income & Oprnt | 0.1% | Unchanged | 25,723 | $155K |
| BR Brookfield Real Assets Incom | 0.1% | Unchanged | 13,384 | $155K |
| NP Nuveen Pfd & Income Opportun | 0.1% | Unchanged | 21,023 | $143K |
| IV Invesco Value Mun Income Tr | 0.1% | Unchanged | 13,456 | $141K |
| TE Templeton Emerging Mkts Inco | 0.1% | Unchanged | 17,486 | $108K |
| BF Blackrock Floating Rate Inc | 0.1% | Unchanged | 10,132 | $106K |
| EV Eaton Vance Mun Income Tr | 0.0% | Unchanged | 10,324 | $95.4K |
| PI Pimco Income Strategy Fd Ii | 0.0% | Unchanged | 11,907 | $74.3K |
| VT Virtus Total Return Fd Inc | 0.0% | Unchanged | 12,282 | $74.1K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Guggenheim Strategic Opportu | Added | +749,202 | +$6.38M | 4.2% |
| VI Vanguard Index Fds | Added | +5,826 | +$2.18M | 6.3% |
| DI Doubleline Income Solutions | Added | +188,730 | +$1.89M | 1.4% |
| VI Vanguard Intl Equity Index F | Added | +29,611 | +$1.76M | 1.8% |
| IT Ishares Tr | Added | +18,046 | +$1.71M | 25.7% |
| VT Vanguard Tax-managed Fds | Added | +13,396 | +$946K | 1.4% |
| PD Pimco Dynamic Income Oprnts | Added | +63,459 | +$753K | 0.5% |
| IS Invesco Sr Income Tr | Added | +116,313 | +$336K | 1.9% |
| DO Doubleline Opportunistic Cr | Added | +22,678 | +$307K | 2.5% |
| EV Eaton Vance Sr Fltng Rte Tr | Added | +19,800 | +$206K | 2.4% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +56,314 | +$5.56M | 27.1% |
| VB Vanguard Bd Index Fds | Added | +70,414 | +$5.15M | 25.4% |
| IT Ishares Tr | Added | +42,720 | +$4.1M | 4.3% |
| EV Eaton Vance Sr Fltng Rte Tr | Added | +364,446 | +$3.86M | 2.4% |
| IS Invesco Sr Income Tr | Added | +986,397 | +$2.96M | 1.9% |
| DO Doubleline Opportunistic Cr | Added | +191,741 | +$2.76M | 2.6% |
| GS Guggenheim Strategic Opportu | New | +226,477 | +$2.47M | 1.3% |
| NM Nuveen Mun High Income Oppor | Trimmed | −218,213 | −$2.31M | 0.6% |
| NA Nuveen Amt Free Mun Cr Inc F | Trimmed | −145,835 | −$1.87M | 0.1% |
| NM Nuveen Mun Cr Income Fd | Trimmed | −139,367 | −$1.77M | 0.2% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +32,516 | +$3.04M | 2.4% |
| BM Blackrock Munivest Fd Inc | Exited | −345,632 | −$2.4M | — |
| DO Doubleline Opportunistic Cr | Added | +110,793 | +$1.62M | 1.4% |
| NM Nuveen Mun Cr Income Fd | Trimmed | −110,180 | −$1.34M | 1.2% |
| NM Nuveen Mun High Income Oppor | Trimmed | −114,943 | −$1.19M | 2.0% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,593 | −$1.04M | 9.7% |
| IT Ishares Tr | Trimmed | −10,153 | −$1M | 28.3% |
| NA Nuveen Amt Free Mun Cr Inc F | Trimmed | −68,444 | −$844K | 1.3% |
| BM Blackrock Mun Income Tr | Exited | −74,225 | −$744K | — |
| EV Eaton Vance Sr Fltng Rte Tr | New | +69,450 | +$732K | 0.4% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Saba Capital Income & Oprnt | Trimmed | −42,607,485 | −$299M | 0.1% |
| VT Vanguard Tax-managed Fds | Trimmed | −4,405,870 | −$275M | 1.0% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −302,438 | −$182M | 1.1% |
| VS Vanguard Star Fds | Trimmed | −1,667,863 | −$126M | 0.8% |
| C& Cohen & Steers Select Pfd & | Trimmed | −5,234,520 | −$106M | 0.5% |
| BT Blackrock Tax Municpal Bd Tr | Trimmed | −6,168,320 | −$101M | 0.3% |
| TE Templeton Emerging Mkts Inco | Trimmed | −12,781,327 | −$82.4M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −117,253 | −$80M | 10.1% |
| NA Nuveen Amt Free Mun Cr Inc F | Trimmed | −4,357,116 | −$55.2M | 1.7% |
| FT First Tr Inter Duratn Pfd & | Trimmed | −2,503,868 | −$46.7M | 0.3% |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −504,103 | −$918M | 24.9% |
| PM Pimco Mun Income Fd Ii | Trimmed | −469,985 | −$32.9M | 3.1% |
| SS SPDR S&P 500 ETF Tr | Added | +117,253 | +$14.2M | 9.9% |
| VI Vanguard Index Fds | Added | +90,250 | +$7M | 5.2% |
| IT Ishares Tr | Added | +49,622 | +$4.97M | 27.1% |
| NM Nuveen Mun High Income Oppor | Added | +1,217,594 | +$3.4M | 2.6% |
| NM Nuveen Municipal Credit Inc | Added | +2,608,241 | +$3.11M | 2.0% |
| NA Nuveen Amt Free Mun Cr Inc F | Added | +4,359,116 | +$2.74M | 1.6% |
| BM Bny Mellon Strategic Muns In | Added | +1,591,208 | +$2.04M | 1.5% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +302,438 | +$1.87M | 1.1% |
Showing the 10 largest of 64 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +19,088 | +$1.89M | 26.2% |
| VC Virtus Convertible & Inc Fd | Exited | −135,329 | −$1.56M | — |
| VB Vanguard Bd Index Fds | Added | +19,000 | +$1.4M | 24.1% |
| VC Virtus Convertible & Income | Exited | −75,010 | −$970K | — |
| SS SPDR S&P 500 ETF Tr | Added | +1,272 | +$786K | 10.0% |
| VI Vanguard Index Fds | Added | +2,375 | +$722K | 5.3% |
| AA Abrdn Asia Pacific Income Fu | Trimmed | −5,840 | −$93K | 0.2% |
| PI Pimco Income Strategy Fd Ii | New | +10,869 | +$80.3K | — |
| BM Blackrock Munivest Fd Inc | Trimmed | −11,588 | −$76.2K | 1.5% |
| VT Virtus Total Return Fd Inc | Trimmed | −1,356 | −$8.45K | 0.1% |
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Virtus Convertible & Inc Fd | Trimmed | −231,554 | −$2.68M | 1.0% |
| VC Virtus Convertible & Income | Trimmed | −131,951 | −$1.71M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,239 | −$693K | 8.9% |
| VI Vanguard Index Fds | Trimmed | −1,763 | −$485K | 4.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −2,547 | −$115K | 0.9% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −209 | −$111K | 1.1% |
| VT Vanguard Tax-managed Fds | Trimmed | −2,136 | −$109K | 0.9% |
| Kkr & Co Inc | Trimmed | −901 | −$104K | 0.6% |
| VB Vanguard Bd Index Fds | Trimmed | −1,199 | −$93.9K | 0.5% |
| IT Ishares Tr | Trimmed | −465 | −$92.8K | 1.2% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Abrdn Asia Pacific Income Fu | Trimmed | −18,340 | −$270K | 0.3% |
| BM Blackrock Municipal Income | Exited | −17,533 | −$221K | — |
| NM Nuveen Mun High Income Oppor | Trimmed | −7,485 | −$80.9K | 3.0% |
| BM Blackrock Munivest Fd Inc | Trimmed | −11,183 | −$78.7K | 1.7% |
| NM Nuveen Municipal Credit Inc | Trimmed | −2,786 | −$33.9K | 2.1% |
| NA Nuveen Amt Free Mun Cr Inc F | Trimmed | −2,658 | −$32.6K | 1.8% |
| NM Nuveen Mun Cr Opportunities | Trimmed | −794 | −$8.42K | 1.0% |
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