Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$109M in Q4 2023 → $179M 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 | 15.7% | Added 6.8% | 49,439 | $28.1M |
| VT Vanguard Tax-managed Fds | 10.8% | Added 7.3% | 338,468 | $19.3M |
| IQ Invesco Qqq Tr | 8.1% | Trimmed 3.0% | 26,341 | $14.5M |
| VI Vanguard Intl Equity Index F | 4.4% | Added 6.4% | 158,809 | $7.85M |
| VI Vanguard Index Fds | 4.4% | Added 6.3% | 32,970 | $7.81M |
| BM Blackrock Muniholdings Fd In | 3.4% | Trimmed 9.6% | 548,051 | $6.14M |
| MS Morgan Stanley Emerging Mkts | 3.0% | Added 9.3% | 1,048,147 | $5.37M |
| BC Blackrock Cr Allocation | 2.6% | Added 14% | 420,186 | $4.59M |
| BM Blackrock Muniyild Qult Fd I | 2.5% | Trimmed 9.6% | 401,225 | $4.46M |
| BC Blackrock Corpor Hi Yld Fd I | 2.5% | Added 47% | 452,806 | $4.41M |
| AA Abrdn Asia Pacific Income Fu | 2.3% | Added 9.7% | 263,270 | $4.19M |
| BM Blackrock Muniyield Quality | 2.3% | Trimmed 16% | 385,009 | $4.04M |
| NM Neuberger Mun Fd Inc | 2.2% | Trimmed 14% | 396,617 | $3.9M |
| EV Eaton Vance Mun Bd Fd | 2.1% | Added 53% | 392,059 | $3.79M |
| BR Brookfield Real Assets Incom | 2.1% | Added 9.7% | 277,726 | $3.71M |
| TE Templeton Emerging Mkts Inco | 2.0% | Added 9.7% | 605,008 | $3.63M |
| WA Western Asset High Income Op | 2.0% | Added 31% | 903,653 | $3.6M |
| DY Doubleline Yield Opportuniti | 2.0% | Added 35% | 227,782 | $3.55M |
| WA Western Asset Emerging Mkts | 1.7% | Added 8.4% | 311,012 | $3.13M |
| C& Cohen & Steers Ltd Duration | 1.7% | Added 9.7% | 145,557 | $3.05M |
| WA Western Asset Managed Muns F | 1.5% | Trimmed 21% | 273,376 | $2.71M |
| FT First Tr Inter Duratn Pfd & | 1.4% | Added 45% | 133,367 | $2.51M |
| KI Kkr Income Opportunities Fd | 1.4% | Added 10% | 198,863 | $2.5M |
| PD Pimco Dynamic Income Strateg | 1.4% | Added 9.7% | 98,718 | $2.43M |
| MS Morgan Stanley Emkt Dbt Fd I | 1.4% | Added 16% | 312,755 | $2.42M |
| BM Blackrock Multi Sector Inc T | 1.3% | Added 9.7% | 162,069 | $2.37M |
| AO Angel Oak Funds Trust | 1.3% | Added 11% | 110,405 | $2.3M |
| CS Credit Suisse High Yield Cre | 1.2% | New | 1,045,398 | $2.23M |
| DI Doubleline Income Solutions | 1.1% | Added 118% | 166,033 | $2.03M |
| AM Allspring Multi Sector Incom | 1.1% | Added 9.7% | 201,234 | $1.9M |
| AN Alliancebernstein Natl Mun I | 1.0% | Trimmed 60% | 169,976 | $1.75M |
| PM Pimco Mun Income Fd Ii | 1.0% | New | 232,046 | $1.73M |
| TS Tcw Strategic Income Fd Inc | 0.8% | Added 1912% | 307,541 | $1.5M |
| BG Brandywinegbl Gbl Incm Opp F | 0.8% | Added 57% | 179,226 | $1.49M |
| BM Blackrock Munihldngs Cali | 0.7% | Trimmed 32% | 125,561 | $1.3M |
| VW Vanguard World Fd | 0.7% | Trimmed 38% | 18,894 | $1.27M |
| BT Blackrock Tax Municpal Bd Tr | 0.5% | Trimmed 27% | 56,424 | $909K |
| NC Nuveen Ca Divi Adv Mun | 0.4% | Added 0.1% | 66,339 | $741K |
| FT First Tr Exch Traded Fd Iii | 0.4% | Trimmed 7.7% | 24,636 | $711K |
| NC Nuveen Calif Amt Free Muni I | 0.4% | Added 0.1% | 58,889 | $693K |
| NM Nyli Mackay Definedterm Muni | 0.3% | Added 260% | 38,814 | $574K |
| C& Cohen & Steers Tax Advan Pfd | 0.3% | Trimmed 58% | 27,393 | $542K |
| BC Blackrock Core Bd Tr | 0.3% | Unchanged | 55,308 | $538K |
| VE Vaneck ETF Trust | 0.3% | Added 20% | 24,557 | $487K |
| PC Pimco Calif Mun Income Fd | 0.3% | Added 0.1% | 55,690 | $478K |
| Broadcom Inc | 0.3% | Unchanged | 1,627 | $448K |
| DE Doubleline ETF Trust | 0.2% | Added 20% | 5,197 | $270K |
| IT Ishares Tr | 0.1% | Added 22% | 6,779 | $254K |
| AH Affirm Hldgs Inc | 0.1% | Unchanged | 3,541 | $245K |
| Microsoft Corp | 0.1% | Unchanged | 471 | $234K |
| AU Ast Us Eq Wgt Qlty Kings ETF | 0.1% | New | 4,946 | $159K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Alliancebernstein Natl Mun I | Trimmed | −250,248 | −$2.58M | 1.0% |
| CS Credit Suisse High Yield Cre | New | +1,045,398 | +$2.23M | 1.2% |
| BI Blackrock Income Tr Inc | Exited | −159,882 | −$1.88M | — |
| VI Vanguard Index Fds | Added | +3,145 | +$1.79M | 15.7% |
| PM Pimco Mun Income Fd Ii | New | +232,046 | +$1.73M | 1.0% |
| TS Tcw Strategic Income Fd Inc | Added | +292,255 | +$1.43M | 0.8% |
| BC Blackrock Corpor Hi Yld Fd I | Added | +145,607 | +$1.42M | 2.5% |
| VT Vanguard Tax-managed Fds | Added | +23,097 | +$1.32M | 10.8% |
| EV Eaton Vance Mun Bd Fd | Added | +135,299 | +$1.31M | 2.1% |
| DI Doubleline Income Solutions | Added | +89,938 | +$1.1M | 1.1% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Blackrock Muniyild Qult Fd I | New | +443,717 | +$4.93M | 2.9% |
| AN Alliancebernstein Natl Mun I | New | +420,224 | +$4.33M | 2.5% |
| BM Blackrock Muniyield Fd Inc | Exited | −391,116 | −$3.93M | — |
| BM Blackrock Mun Income Tr | Exited | −356,821 | −$3.42M | — |
| BM Blackrock Muni Income Tr Ii | Exited | −334,161 | −$3.35M | — |
| BC Blackrock Corpor Hi Yld Fd I | New | +307,199 | +$3M | 1.8% |
| IM Invesco Mun Opportunity Tr | Exited | −286,911 | −$2.63M | — |
| EV Eaton Vance Mun Bd Fd | New | +256,760 | +$2.48M | 1.5% |
| BC Blackrock Cr Allocation | Added | +225,471 | +$2.46M | 2.4% |
| BM Blackrock Muniholdings Fd In | Added | +207,695 | +$2.33M | 4.0% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −173,918 | −$16M | — |
| VE Vaneck ETF Trust | Trimmed | −179,337 | −$3.55M | 0.2% |
| AA Abrdn Asia Pacific Income Fu | New | +180,097 | +$2.87M | 1.9% |
| I Ishares Inc | New | +66,117 | +$2.58M | 1.7% |
| IQ Invesco Quality Mun Income T | Exited | −254,038 | −$2.38M | — |
| RF Rbb Fd Inc | Exited | −46,423 | −$2.32M | — |
| WA Western Asset High Income Op | New | +572,495 | +$2.28M | 1.5% |
| AI Allspring Income Opportunit | Trimmed | −319,052 | −$2.25M | 0.3% |
| DY Doubleline Yield Opportuniti | New | +123,911 | +$1.93M | 1.3% |
| IT Ishares Tr | Exited | −51,101 | −$1.92M | — |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −44,841 | −$4.46M | — |
| NQ Nuveen Quality Muncp Income | Exited | −270,646 | −$3.06M | — |
| BM Blackrock Muniyield Quality | New | +287,907 | +$3.02M | 1.8% |
| SS SPDR Series Trust | Added | +31,725 | +$2.91M | 9.7% |
| VE Vaneck ETF Trust | Added | +131,416 | +$2.6M | 2.4% |
| NA Nuveen Amt Free Qlty Mun Inc | Exited | −210,016 | −$2.29M | — |
| FT First Tr Exch Traded Fd Iii | New | +76,349 | +$2.2M | 1.3% |
| AA Abrdn Asia Pacific Income Fu | Exited | −135,213 | −$2.15M | — |
| IT Ishares Tr | New | +51,101 | +$1.92M | 1.2% |
| BM Blackrock Muniyield Fd Inc | Added | +174,679 | +$1.75M | 2.3% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −8,896 | −$5.05M | 15.9% |
| NM Nuveen Municipal Credit Inc | Trimmed | −388,523 | −$4.63M | 0.1% |
| SS SPDR Series Trust | New | +44,841 | +$4.46M | 2.8% |
| IQ Invesco Qqq Tr | Trimmed | −6,708 | −$3.7M | 9.2% |
| VT Vanguard Tax-managed Fds | Trimmed | −63,918 | −$3.64M | 11.2% |
| SS SPDR Series Trust | Added | +31,553 | +$2.89M | 8.2% |
| KI Kkr Income Opportunities Fd | New | +171,844 | +$2.16M | 1.4% |
| BM Blackrock Muniholdings Fd In | Added | +177,131 | +$1.98M | 2.1% |
| BM Blackrock Mun Income Tr | New | +197,474 | +$1.89M | 1.2% |
| IV Invesco Value Mun Income Tr | Exited | −146,461 | −$1.75M | — |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +27,518 | +$14.1M | 17.4% |
| VT Vanguard Tax-managed Fds | Added | +169,903 | +$8.64M | 12.1% |
| RF Rbb Fd Inc | Trimmed | −168,353 | −$8.42M | 1.7% |
| IQ Invesco Qqq Tr | Added | +17,548 | +$8.23M | 9.8% |
| SS SPDR Ser Tr | Added | +83,021 | +$7.62M | 6.4% |
| VI Vanguard Index Fds | Added | +18,735 | +$4.15M | 4.9% |
| VI Vanguard Intl Equity Index F | Added | +80,806 | +$3.66M | 4.9% |
| PE Pimco ETF Tr | Exited | −34,804 | −$2.87M | — |
| WA Western Asset High Income Op | Exited | −685,970 | −$2.78M | — |
| NV Nuveen Vriabl Rat Pfd & Inm | Trimmed | −115,823 | −$2.17M | 0.9% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −22,827 | −$2.58M | — |
| SS SPDR Ser Tr | New | +27,619 | +$2.54M | 1.8% |
| NP Nuveen Pfd & Income Opportun | Exited | −289,928 | −$2.34M | — |
| AO Angel Oak Funds Trust | New | +92,471 | +$1.96M | 1.4% |
| PD Pimco Dynamic Income Strateg | Trimmed | −80,875 | −$1.91M | 0.4% |
| FT First Tr Exch Traded Fd Iii | Exited | −58,441 | −$1.69M | — |
| NA Nuveen Amt Free Mun Cr Inc F | Trimmed | −120,893 | −$1.62M | 2.6% |
| IM Invesco Mun Opportunity Tr | Added | +127,963 | +$1.31M | 2.1% |
| BI Blackrock Income Tr Inc | Exited | −104,856 | −$1.3M | — |
| PE Pimco ETF Tr | Added | +13,488 | +$1.11M | 2.1% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −141,051 | −$12.9M | — |
| RF Rbb Fd Inc | New | +203,585 | +$10.2M | 7.6% |
| WA Western Asset High Income Op | New | +625,358 | +$2.53M | 1.9% |
| NV Nuveen Vriabl Rat Pfd & Inm | Added | +130,786 | +$2.48M | 2.4% |
| AA Abrdn Asia Pacific Income Fu | New | +141,435 | +$2.46M | 1.8% |
| IT Ishares Tr | Added | +18,543 | +$2.09M | 1.9% |
| PE Pimco ETF Tr | New | +21,316 | +$1.76M | 1.3% |
| BC Blackrock Cr Allocation Inco | New | +142,518 | +$1.61M | 1.2% |
| BM Blackrock Muniyield Fd Inc | New | +139,046 | +$1.59M | 1.2% |
| BR Brookfield Real Assets Incom | New | +100,798 | +$1.38M | 1.0% |
Showing the 10 largest of 43 changes.
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