Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.43B in Q2 2013 → $3.48B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds S&P 500 ETF Sh | 7.2% | Trimmed 6.7% | 366,496 | $252M |
| Blackrock Muniholdings Fund Inc | 6.8% | Trimmed 1.1% | 19,816,954 | $236M |
| VB Vanguard Bd Index Fd Inc Long Term Bond | 4.2% | Added 8.2% | 2,132,736 | $147M |
| B2 Blackrock 2030 Municipal Target Term Trust | 3.0% | Trimmed 1.0% | 4,641,247 | $106M |
| VI Vanguard Index Fds Small Cp ETF | 2.8% | Trimmed 0.7% | 319,556 | $96.9M |
| Blackrock Muniyield New York Quality Fund Inc | 2.3% | Trimmed 2.7% | 7,938,637 | $80.6M |
| VI Vanguard Intl Equity Index Fd Ftse Emr Mkt ETF | 2.2% | Trimmed 2.1% | 1,294,280 | $77.3M |
| VI Vanguard Intl Equity Index Fd Allwrld Ex Us | 2.2% | Trimmed 6.6% | 911,846 | $76.4M |
| IL Ishares Lehman 20plus Yr Treas | 2.2% | Added 223% | 882,953 | $76.3M |
| WA Western Asset Clym Infl Sec In Com Sh Ben Int | 2.0% | Added 3.6% | 8,648,798 | $70.3M |
| Blackrock Muniyield Quality Fund Iii | 1.7% | Trimmed 4.1% | 5,442,103 | $60.5M |
| IC Ishares Core S&P500 ETF | 1.7% | Trimmed 11% | 80,591 | $60.4M |
| AO Angel Oak Financial Strategies Income Term Trust | 1.7% | Trimmed 0.9% | 4,654,677 | $59.6M |
| Blackrock Muniholdings California Quality Fund | 1.5% | Trimmed 14% | 4,603,531 | $50.6M |
| NB Neuberger Berman Next Generation Connectivity Fund | 1.4% | Trimmed 2.9% | 2,981,177 | $49.3M |
| VC Vanguard Core Tax Exempt Bond ETF | 1.3% | Added 4.0% | 613,630 | $46.9M |
| GD Gabelli Divd & Income Tr Com | 1.2% | Trimmed 3.7% | 1,444,270 | $42.5M |
| CS Calamos Strat Tot Return Fd | 1.2% | Added 5.5% | 2,052,204 | $42.2M |
| NN Nuveen Nas100 Dyn Overwrt Fd | 1.2% | Trimmed 15% | 1,393,850 | $42M |
| VB Vanguard Bd Index Fd Inc Total Bnd Mrkt | 1.2% | Added 62% | 565,055 | $41.5M |
| AN Alliance National Municipal Income Fund | 1.2% | New | 3,603,262 | $41.1M |
| VF Vanguard Ftse Pacific ETF | 1.1% | Trimmed 8.4% | 337,048 | $39M |
| IT Ishares Tr Core Msci Euro | 1.0% | Trimmed 2.3% | 481,445 | $36.2M |
| BS Blackrock Science & Tech Tr | 0.9% | Added 14% | 639,482 | $32.4M |
| IL Ishares Lehman 7-10yr Treas | 0.9% | Added 1119% | 331,612 | $31.4M |
| IR Ishares Russell 1000 ETF | 0.9% | Trimmed 12% | 74,490 | $30.5M |
| SA Sc Acq Crp Ii; Tnt Acq Dt: 5/25/2027; Cash: $10.00 | 0.8% | Trimmed 2.8% | 2,942,837 | $29.5M |
| DM Drugs Made In America Acq Crp Ii; Tnt Acq Dt: 9/25/2027; Cash: $10.00 | 0.8% | Added 7.3% | 2,787,998 | $28M |
| BM Blackrock Muniyield Quality | 0.8% | Trimmed 7.7% | 2,414,908 | $28M |
| DM Drugs Made In America Acq Crp: 4/28/2026; Cash: $10.05 | 0.8% | Trimmed 0.9% | 2,507,817 | $26.7M |
| AA Apogee Acq Crp; Tnt Acq Dt: 7/07/2027; Cash: $10.05 | 0.8% | New | 2,648,075 | $26.3M |
| VI Vanguard Index Fds Total Stk Mkt | 0.7% | Trimmed 15% | 68,670 | $25.4M |
| Dws Municipal Income Trust | 0.7% | Trimmed 16% | 2,760,957 | $25.4M |
| VI Vanguard Intl Equity Index Fd Ftse Europe ETF | 0.7% | Trimmed 1.9% | 283,483 | $25.1M |
| LA Liberty All-star Growth Fd | 0.7% | Added 7.8% | 4,548,670 | $24.9M |
| Calamos Global Dynamic Income Fund | 0.6% | Added 12% | 2,460,540 | $21.9M |
| FS Financial Select Sector SPDR | 0.6% | Added 0.0% | 405,788 | $21.8M |
| EV Eaton Vance Tax-adv Global Div Opp Fund | 0.6% | Added 8.3% | 699,132 | $21.6M |
| AI Ai Infrastructure Acq Crp; Tnt Acq Dt: 4/3/2027; Cash: $10.00 | 0.6% | Trimmed 2.8% | 2,009,049 | $20.6M |
| TA Tavia Acq Crp; Tnt Acq Dt: 6/4/2026; Cash: $10.05 | 0.6% | Trimmed 13% | 1,893,627 | $20.2M |
| BI Blackrock Income Tr Inc Com | 0.6% | Trimmed 1.2% | 1,828,427 | $19.6M |
| IE Ishares Emu ETF | 0.6% | Trimmed 0.6% | 278,697 | $19.4M |
| VW Vanguard World Fds Inf Tech ETF | 0.6% | Added 673% | 161,378 | $19.3M |
| Liberty All-star Equity Fund | 0.5% | Added 5.0% | 3,271,867 | $19M |
| MA Mckinley Acq Crp; Tnt Acq Dt: 8/12/2027; Cash: $10.00 | 0.5% | Trimmed 4.1% | 1,825,871 | $18.5M |
| A& Agriculture & Natural Solutions Acq Crp; Tnt Acq Dt: 11/10/2025; Cash: $10.00 | 0.5% | Trimmed 2.9% | 1,613,968 | $18.4M |
| IM Ishares Msci Cda ETF | 0.5% | Added 1.0% | 317,284 | $18.3M |
| PC Pimco California Municipal Inc | 0.5% | Added 14% | 2,031,479 | $18.2M |
| PG Pacer Global Cash Cows Dividend | 0.5% | Added 5.5% | 413,372 | $17.9M |
| RA Rf Acquisition Corp Ii. Tnt Acq Dt: 11/21/2025; Cash: $10.05 | 0.5% | Trimmed 1.3% | 1,619,533 | $17.9M |
| VG Vanguard Growth ETF | 0.5% | Added 497% | 201,907 | $17.4M |
| BC Blackrock Core Bd Tr Shs Ben Int | 0.5% | Trimmed 1.1% | 1,858,353 | $17M |
| EV Eaton Vance Mun Bd Fd Com | 0.5% | Trimmed 28% | 1,660,000 | $16.5M |
| WP White Pearl Acq Crp; Tnt Acq Dt: 7/30/2027; Cash: $10.00 | 0.5% | Added 2.4% | 1,641,020 | $16.4M |
| CA Copley Acq Crp; Tnt Acq Dt: 4/30/2027; Cash: $10.05 | 0.5% | Trimmed 1.1% | 1,510,297 | $15.8M |
| Eaton Vance Tax-managed Global Buy-write Opportunities Fund | 0.4% | Trimmed 0.6% | 1,616,305 | $15.6M |
| JB Jpmorgan Betabuilders Japan ETF | 0.4% | Trimmed 12% | 204,173 | $15.4M |
| CA Charlton Asia Acq Crp; Tnt Acq Dt: 04/24/2026; Cash: $10.025 | 0.4% | Trimmed 0.5% | 1,410,653 | $15.2M |
| GT Globa Terra Acq Crp; Tnt Acq Dt: 10/08/2026; Cash: $10.00 | 0.4% | Trimmed 0.7% | 1,461,112 | $15.1M |
| IC Ishares Core Dividend Growth ETF | 0.4% | New | 196,580 | $14.9M |
Showing top 60 of 233 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IL Ishares Lehman 20plus Yr Treas | Added | +609,538 | +$52.7M | 2.2% |
| AN Alliance National Municipal Income Fund | New | +3,603,262 | +$41.1M | 1.2% |
| IL Ishares Lehman 7-10yr Treas | Added | +304,401 | +$28.8M | 0.9% |
| AN Alliance National Municipal Income Fund | Exited | −2,553,118 | −$27.3M | — |
| AA Apogee Acq Crp; Tnt Acq Dt: 7/07/2027; Cash: $10.05 | New | +2,648,075 | +$26.3M | 0.8% |
| GI Gp-act Iii Acq Crp; Tnt Acq Dt: 5/10/2026; Cash: $10.00 | Exited | −2,230,216 | −$24.2M | — |
| LA Legato Acq Crp Iii; Tnt Acq Dt: 2/08/2026; Cash: $10.00 | Exited | −2,139,308 | −$23.5M | — |
| SA Sim Acq Crp; Tnt Acq Dt8/30/2024 7/12/2026; Cash $10.00 | Exited | −1,725,032 | −$18.5M | — |
| VI Vanguard Index Fds S&P 500 ETF Sh | Trimmed | −26,376 | −$18.1M | 7.2% |
| VW Vanguard World Fds Inf Tech ETF | Added | +140,498 | +$16.8M | 0.6% |
Showing the 10 largest of 232 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Muniholdings Fund Inc | Added | +11,542,843 | +$130M | 7.0% |
| AM Aa Mission Acq Crp; Tnt Acq Dt: 8/1/2026; Cash: $10.05 | Trimmed | −5,697,512 | −$60.8M | — |
| Blackrock Munivest Fund | Exited | −8,350,955 | −$57.9M | — |
| Blackrock Muniyield Quality Fund Iii | Added | +5,300,945 | +$55.7M | 1.9% |
| Blackrock Muniyield New York Quality Fund Inc | Added | +5,703,576 | +$54.8M | 2.4% |
| BM Blackrock Mun Inc Trust Ii | Exited | −4,897,546 | −$51.1M | — |
| Blackrock Municipal Income Trust | Exited | −4,953,591 | −$49.7M | — |
| IL Ishares Lehman 7-10yr Treas | Trimmed | −449,010 | −$42.9M | 0.1% |
| Blackrock Muniholdings New York Quality Fund Inc | Exited | −3,663,762 | −$37.5M | — |
| NN Nuveen Ny Amt Free Mun Income Com | Exited | −3,536,744 | −$35.7M | — |
Showing the 10 largest of 229 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NN Nuveen Ny Amt Free Mun Income Com | Trimmed | −5,162,537 | −$52.1M | 1.1% |
| IA Ib Acq Crp; Tnt Acq Dt: 9/26/2025; Cash: $10.05 | Exited | −2,572,807 | −$27.2M | — |
| SS SPDR Ser Tr Nuvn Br Sht Muni | Trimmed | −498,201 | −$23.9M | 0.6% |
| VB Vanguard Bd Index Fd Inc Long Term Bond | Added | +339,235 | +$23.6M | 4.2% |
| CS Calamos Strat Tot Return Fd | Added | +1,193,130 | +$22.9M | 0.8% |
| EV Eaton Vance Mun Bd Fd Com | Trimmed | −2,088,776 | −$20.3M | 1.0% |
| CH Crane Harbor Acq Crp; Tnt Ac Dt: 4/24/2027; Cash: $10.00 | Exited | −1,813,250 | −$18.4M | — |
| G7 Gigcapital 7 Acq Crp; Tnt Acq Dt: 05/29/2026; Cash: $10.00 | Exited | −1,703,124 | −$18M | — |
| LS Lake Superior Acq Crp; Tnt Acq Dt: 4/7/2027; Cash: $10.00 | New | +1,782,358 | +$17.7M | 0.5% |
| BI Blackrock Income Tr Inc Com | Added | +1,570,295 | +$17.3M | 0.6% |
Showing the 10 largest of 224 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NN Nuveen Ny Amt Free Mun Income Com | Trimmed | −5,788,715 | −$59M | 2.8% |
| VB Vanguard Bd Index Fd Inc Long Term Bond | Added | +694,179 | +$49.2M | 3.6% |
| VC Vanguard Core Tax Exempt Bond ETF | New | +533,467 | +$40.1M | 1.3% |
| B2 Blackrock 2030 Municipal Target Term Trust | Added | +820,002 | +$18.4M | 3.1% |
| IT Invesco Trust For Investment G | Exited | −1,822,741 | −$17.3M | — |
| EV Eaton Vance Mun Bd Fd Com | Trimmed | −1,699,593 | −$16.9M | 1.8% |
| Invesco Municipal Trust | Trimmed | −1,690,548 | −$16.3M | 0.2% |
| Blackrock Muniholdings New York Quality Fund Inc | Added | +1,542,172 | +$15.8M | 1.2% |
| IL Ishares Lehman 7-10yr Treas | Added | +129,669 | +$12.5M | 1.4% |
| PC Pimco California Municipal Inc | New | +1,371,202 | +$12M | 0.4% |
Showing the 10 largest of 219 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA Nuveen Amt-fr Qlty Muni Inc | Trimmed | −5,630,875 | −$61.5M | 0.2% |
| VB Vanguard Bd Index Fd Inc Long Term Bond | Added | +819,674 | +$57M | 2.1% |
| Nuveen Quality Municipal Income Fund | Trimmed | −3,102,763 | −$35M | — |
| NN Nuveen Ny Amt Free Mun Income Com | Trimmed | −3,454,464 | −$34.2M | 4.6% |
| AO Angel Oak Financial Strategies Income Term Trust | Added | +1,989,029 | +$25.8M | 2.3% |
| QA Quartzsea Acq Crp; Tnt Acq Dt: 6/18/2026; Cash: $10.00 | New | +2,300,475 | +$23.1M | 0.7% |
| VS Vanguard Short-term Tax-exempt Bond ETF | Added | +212,050 | +$21.4M | 0.8% |
| BC Blackrock Core Bd Tr Shs Ben Int | New | +1,986,275 | +$19.3M | 0.6% |
| CH Crane Harbor Acq Crp; Tnt Ac Dt: 4/24/2027; Cash: $10.00 | New | +1,815,750 | +$18.3M | 0.6% |
| Bny Mellon Municipal Income Inc | Exited | −2,501,319 | −$18M | — |
Showing the 10 largest of 214 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Blackrock Municipal Income Fund | Exited | −10,563,515 | −$128M | — |
| NA Nuveen Amt-fr Qlty Muni Inc | Trimmed | −4,616,826 | −$51.7M | 2.2% |
| AI Ares Ii Acq Crp; Tnt Acq Dt: 4/21/2025; Cash: $10.10 | Exited | −2,948,054 | −$32.4M | — |
| Nuveen Quality Municipal Income Fund | Trimmed | −2,690,935 | −$31M | 1.2% |
| Nuveen California Quality Municipal Income Fund | Trimmed | −2,174,538 | −$24.4M | 0.2% |
| DM Drugs Made In America Acq Crp: 4/28/2026; Cash: $10.05 | New | +2,324,034 | +$23.3M | 0.8% |
| VI Vanguard Intl Equity Index Fd Allwrld Ex Us | Added | +299,699 | +$18.2M | 1.0% |
| NE Nabors Energy Acq Crp Ii; Tnt Acq Dt: 7/14/2024; Cash: $10.15 | Trimmed | −1,539,452 | −$16.9M | 0.5% |
| Insight Select Income Fund | Exited | −909,044 | −$15.8M | — |
| TA Tavia Acq Crp; Tnt Acq Dt: 6/4/2026; Cash: $10.05 | Added | +1,427,800 | +$14.3M | 0.8% |
Showing the 10 largest of 209 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Blackrock Municipal Income Fund | Trimmed | −6,966,067 | −$84.4M | 3.8% |
| NA Nuveen Amt-fr Qlty Muni Inc | Trimmed | −4,083,970 | −$46.1M | 3.6% |
| AM Aa Mission Acq Crp; Tnt Acq Dt: 8/1/2026; Cash: $10.05 | Added | +4,167,428 | +$42.1M | 1.8% |
| Nuveen Quality Municipal Income Fund | Trimmed | −2,851,823 | −$33.3M | 2.0% |
| VB Vanguard Bd Index Fd Inc Total Bnd Mrkt | Added | +376,681 | +$27.1M | 1.1% |
| IL Ishares Lehman 7-10yr Treas | Added | +223,776 | +$20.7M | 1.1% |
| CA Charlton Asia Acq Crp; Tnt Acq Dt: 04/24/2026; Cash: $10.025 | New | +1,422,228 | +$14.2M | 0.4% |
| IT Ishares Tr Core Msci Euro | Added | +243,684 | +$13.2M | 0.7% |
| HI Hcm Ii Acq Crp; Tnt Acq Dt: 8/19/2026; Cash: $10.05 | New | +1,293,947 | +$13M | 0.4% |
| Nuveen Municipal Credit Income Fund | Trimmed | −1,020,773 | −$12.4M | — |
Showing the 10 largest of 216 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA Nuveen Amt-fr Qlty Muni Inc | Trimmed | −10,424,337 | −$125M | 4.9% |
| Nuveen Municipal Credit Income Fund | Trimmed | −5,948,502 | −$77.9M | 0.4% |
| EV Eaton Vance Mun Bd Fd Com | Trimmed | −6,555,254 | −$70.5M | 2.5% |
| Nuveen Quality Municipal Income Fund | Trimmed | −5,475,650 | −$67.8M | 3.0% |
| VI Vanguard Index Fds S&P 500 ETF Sh | Added | +90,578 | +$47.8M | 6.8% |
| BM Blackrock Municipal Income Fund | Added | +3,024,327 | +$38M | 6.1% |
| GI Gp-act Iii Acq Crp; Tnt Acq Dt: 5/10/2026; Cash: $10.00 | New | +2,994,189 | +$30.2M | 0.8% |
| LA Legato Acq Crp Iii; Tnt Acq Dt: 2/08/2026; Cash: $10.00 | Added | +2,524,216 | +$25.7M | 1.0% |
| RA Rf Acquisition Corp Ii. Tnt Acq Dt: 11/21/2025; Cash: $10.05 | New | +2,510,291 | +$25.5M | 0.7% |
| Nuveen California Quality Municipal Income Fund | Trimmed | −2,067,859 | −$24.6M | 1.1% |
Showing the 10 largest of 231 changes.
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