Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$811M in Q2 2013 → $3.9B 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 |
|---|---|---|---|---|
| AG Asa Gold And Precious Mtls L | 7.9% | Unchanged | 5,903,701 | $307M |
| BE Blackrock Esg Cap Allc Term | 7.1% | Trimmed 20% | 17,612,449 | $277M |
| BS Blackrock Science & Technolo | 4.4% | Added 3.0% | 5,696,873 | $171M |
| VD Virtus Dividend Interest & P | 4.0% | Added 0.0% | 10,216,703 | $155M |
| GD Gabelli Divid & Income Tr | 3.5% | Trimmed 8.4% | 4,679,415 | $138M |
| PD Pimco Dynamic Income Strateg | 3.4% | Unchanged | 6,416,087 | $134M |
| NN Neuberger Next Generation | 3.2% | Unchanged | 7,548,223 | $125M |
| GA General Amern Invs Co Inc | 2.9% | Trimmed 4.8% | 1,751,470 | $112M |
| Advanced Micro Devices Inc Put | 2.4% | Unchanged | 157,900 | $91.7M |
| Tesla Inc Put | 2.3% | Trimmed 12% | 216,300 | $91M |
| BP Bluerock Pvt Real Estate Fd | 2.3% | Added 41% | 6,742,126 | $87.7M |
| Nvidia Corporation Put | 2.0% | Trimmed 9.5% | 388,200 | $77.7M |
| AG Alibaba Group Hldg Ltd Put | 1.5% | Unchanged | 195,500 | $56.6M |
| AN Adam Nat Res Fd Inc | 1.4% | Added 0.3% | 2,269,294 | $56.1M |
| NC Nyli Cbre Gbl Infr Megtrnds | 1.3% | Trimmed 17% | 3,409,677 | $51.8M |
| Meta Platforms Inc Put | 1.3% | Unchanged | 89,200 | $50.2M |
| Pdd Holdings Inc Put | 1.3% | Unchanged | 85,800 | $49.8M |
| MF Mexico Fd Inc | 1.3% | Added 28% | 2,260,134 | $49.4M |
| RM Royce Micro-cap Tr Inc | 1.3% | Added 13% | 3,346,703 | $49M |
| Apple Inc Put | 1.1% | Added 47% | 153,700 | $44.5M |
| FK Fs Kkr Cap Corp | 1.1% | Added 20% | 4,215,619 | $44.3M |
| NS Nuveen S&P 500 Dynamic Overw | 1.1% | Added 54% | 2,368,022 | $44.1M |
| HO Highland Opps & Income Fd | 1.1% | Added 16% | 5,976,204 | $42.6M |
| NG New Germany Fd Inc | 1.1% | Added 39% | 3,602,815 | $41.3M |
| BM Bny Mellon Strategic Muns In | 1.0% | Unchanged | 6,076,820 | $39.3M |
| BM Bny Mellon Strategic Mun Bd | 0.8% | Unchanged | 5,179,441 | $31.9M |
| AG Apollo Global Mgmt Inc | 0.7% | Trimmed 8.4% | 245,078 | $29M |
| BT Blackrock Tech And Private E | 0.7% | Added 308% | 3,116,387 | $28.1M |
| Ares Management Corporation | 0.7% | Added 3.6% | 249,745 | $27.8M |
| Boeing Co Put | 0.7% | Trimmed 32% | 127,900 | $27.7M |
| IT Ishares Tr | 0.7% | New | 2,413,286 | $27.3M |
| TC Tri Contl Corp | 0.6% | Trimmed 6.2% | 689,725 | $23.7M |
| Royce Small Cap Trust Inc | 0.6% | New | 1,247,806 | $23M |
| JS Japan Smaller Capitalization | 0.6% | Added 22% | 1,948,781 | $23M |
| CH Cannae Hldgs Inc | 0.6% | Trimmed 7.7% | 1,582,225 | $22.8M |
| Weibo Corp | 0.6% | Added 27% | 3,107,526 | $22.6M |
| LA Liberty All Star Equity Fd | 0.6% | New | 3,859,939 | $22.4M |
| Marvell Technology Inc Put | 0.6% | Trimmed 39% | 74,200 | $22.1M |
| TF Taiwan Fd Inc | 0.6% | Unchanged | 226,694 | $21.8M |
| CG Clough Global Opportunities | 0.6% | Added 16% | 3,507,188 | $21.5M |
| EG Ellsworth Growth & Income Fd | 0.5% | Unchanged | 1,604,273 | $21.2M |
| BH Blackrock Health Sciences Te | 0.5% | Added 78% | 1,348,202 | $20.7M |
| GH Gabelli Healthcare & Wellnes | 0.5% | Unchanged | 2,118,201 | $20M |
| NE Neuberger Engy Infrstr & Inc | 0.5% | Added 12% | 1,951,651 | $19.8M |
| Snap Inc | 0.5% | Trimmed 6.2% | 4,432,541 | $19.7M |
| Vertical Aerospace Ltd | 0.5% | Trimmed 9.7% | 10,516,710 | $18.3M |
| SC Saba Capital Income & Opport | 0.5% | Unchanged | 2,190,968 | $18.3M |
| Meta Platforms Inc | 0.5% | Trimmed 9.3% | 32,275 | $18.2M |
| MS Morgan Stanley India Invt Fd | 0.5% | Added 3.5% | 782,728 | $17.9M |
| Jetblue Airways Corp Put | 0.5% | New | 3,113,800 | $17.8M |
| Bumble Inc | 0.5% | Added 4.1% | 5,558,395 | $17.8M |
| BM Bny Mellon Mun Bd Infrastruc | 0.4% | Unchanged | 1,565,216 | $17.3M |
| American Express Co Put | 0.4% | Unchanged | 51,000 | $17.3M |
| MA M3brigade Acquisition V Corp | 0.4% | Unchanged | 1,585,000 | $17.2M |
| DM Destra Multi-alternative Fd | 0.4% | Unchanged | 2,220,648 | $16.6M |
| Destiny Tech100 Inc | 0.4% | New | 644,280 | $16.6M |
| KF Korea Fd Inc | 0.4% | Added 0.9% | 220,140 | $16.6M |
| Strategy Inc Put | 0.4% | Added 90% | 190,000 | $16.5M |
| AG Alibaba Group Hldg Ltd | 0.4% | Added 76% | 172,007 | $16.5M |
| Workday Inc | 0.4% | New | 131,171 | $16.1M |
Showing top 60 of 400 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 |
|---|---|---|---|---|
| BE Blackrock Esg Cap Allc Term | Trimmed | −4,409,714 | −$69.3M | 7.1% |
| IT Ishares Tr | Exited | −300,000 | −$32.7M | — |
| Qualcomm Inc | Exited | −217,700 | −$28M | — |
| IT Ishares Tr | New | +2,413,286 | +$27.3M | 0.7% |
| CH Crowdstrike Hldgs Inc | Exited | −67,100 | −$26.2M | — |
| BP Bluerock Pvt Real Estate Fd | Added | +1,976,013 | +$25.7M | 2.3% |
| Royce Small Cap Trust Inc | New | +1,247,806 | +$23M | 0.6% |
| LA Liberty All Star Equity Fd | New | +3,859,939 | +$22.4M | 0.6% |
| BT Blackrock Tech And Private E | Added | +2,352,190 | +$21.2M | 0.7% |
| Tesla Inc | Trimmed | −47,032 | −$19.8M | 0.3% |
Showing the 10 largest of 322 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock Esg Cap Allc Term | Trimmed | −4,314,094 | −$58.6M | 8.3% |
| Meta Platforms Inc | New | +89,200 | +$51M | 1.4% |
| Tesla Inc | Added | +132,000 | +$49.1M | 2.5% |
| Nvidia Corporation | Added | +223,100 | +$38.9M | 2.1% |
| FK Fs Kkr Cap Corp | New | +3,509,748 | +$35.7M | 1.0% |
| NP Nuveen Pennsylvania Qlt Mun | Exited | −2,998,620 | −$35.7M | — |
| AG Asa Gold And Precious Mtls L | Added | +511,988 | +$31.8M | 10.1% |
| IT Ishares Tr | Added | +284,281 | +$31M | 0.9% |
| AG Apollo Global Mgmt Inc | New | +267,669 | +$29.8M | 0.8% |
| BP Bluerock Pvt Real Estate Fd | Added | +1,691,498 | +$28.1M | 2.2% |
Showing the 10 largest of 293 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −325,100 | −$69.6M | 1.0% |
| Western Digital Corp | Exited | −559,000 | −$67.1M | — |
| Boeing Co | Trimmed | −254,000 | −$55.1M | 0.9% |
| Microsoft Corp | Exited | −105,800 | −$54.8M | — |
| AM Applied Matls Inc | Trimmed | −205,000 | −$52.7M | 0.1% |
| BP Bluerock Pvt Real Estate Fd | New | +3,074,615 | +$46.1M | 1.4% |
| AG Asa Gold And Precious Mtls L | Added | +735,036 | +$43.9M | 9.6% |
| EV Eaton Vance Calif Mun Bd Fd | Exited | −4,544,380 | −$43.1M | — |
| EV Eaton Vance New York Mun Bd | Exited | −3,898,946 | −$38.4M | — |
| Uber Technologies Inc | Exited | −383,100 | −$37.5M | — |
Showing the 10 largest of 279 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BT Blackrock Tech And Private E | Exited | −60,675,395 | −$445M | — |
| BC Blackrock Cap Allocation Ter | Trimmed | −6,724,424 | −$99.5M | 0.4% |
| AG Asa Gold And Precious Mtls L | Added | +1,402,840 | +$64.3M | 5.8% |
| Microsoft Corp | Trimmed | −100,000 | −$51.8M | 1.5% |
| PM Pioneer Municipal High Incom | Exited | −4,201,829 | −$38.5M | — |
| Qualcomm Inc | New | +221,000 | +$36.8M | 1.0% |
| Nvidia Corporation | Added | +194,100 | +$36.2M | 1.9% |
| AD Adams Diversified Equity Fd | Trimmed | −1,530,915 | −$34.1M | 0.8% |
| PM Pioneer Municipal High Incom | Exited | −4,015,961 | −$33.3M | — |
| Uber Technologies Inc | Trimmed | −300,000 | −$29.4M | 1.0% |
Showing the 10 largest of 232 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Blackrock Health Sciences Te | Exited | −20,750,913 | −$309M | — |
| Microsoft Corp | New | +205,800 | +$102M | 2.4% |
| Advanced Micro Devices Inc | New | +515,700 | +$73.2M | 1.7% |
| Uber Technologies Inc | New | +683,100 | +$63.7M | 1.5% |
| Boeing Co | New | +298,300 | +$62.5M | 1.5% |
| AM Applied Matls Inc | New | +332,100 | +$60.8M | 1.4% |
| BC Blackrock Cap Allocation Ter | Trimmed | −4,007,058 | −$60.7M | 2.8% |
| Exxon Mobil Corp | New | +545,300 | +$58.8M | 1.4% |
| AA American Airls Group Inc | Exited | −5,062,500 | −$53.4M | — |
| Western Digital Corp | New | +550,800 | +$35.2M | 0.8% |
Showing the 10 largest of 260 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA American Airls Group Inc | Trimmed | −6,139,800 | −$64.8M | 1.4% |
| Nordstrom Inc | Exited | −2,649,900 | −$64M | — |
| AG Abrdn Global Infra Income Fu | Trimmed | −1,596,340 | −$29.4M | 0.5% |
| BS Blackrock Science & Technolo | Trimmed | −1,487,051 | −$26.4M | 2.4% |
| BC Blackrock Cap Allocation Ter | Trimmed | −1,807,746 | −$26M | 4.6% |
| IM Invesco Mun Opportunity Tr | Exited | −2,180,578 | −$21.2M | — |
| NC Nuveen Core Plus Impact Fund | Trimmed | −1,854,748 | −$19.8M | 0.2% |
| AT Abrdn Total Dynamic Dividend | Trimmed | −2,328,554 | −$19.5M | 0.4% |
| US United States Stl Corp New | Exited | −552,400 | −$18.8M | — |
| AD Adams Diversified Equity Fd | Trimmed | −965,910 | −$18.3M | 2.3% |
Showing the 10 largest of 186 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Invesco Mun Opportunity Tr | Trimmed | −4,039,762 | −$39.3M | 0.5% |
| BC Blackrock Cap Allocation Ter | Trimmed | −2,497,496 | −$37.8M | 4.8% |
| NC Nuveen Ca Qualty Mun Income | Exited | −2,856,097 | −$34M | — |
| BI Blackrock Innovation And Grw | Added | +4,361,522 | +$32.4M | 10.5% |
| IT Invesco Tr Invt Grade New Yo | Trimmed | −2,556,757 | −$26.8M | — |
| IT Invesco Tr Invt Grade Muns | Exited | −2,404,317 | −$25.4M | — |
| Invesco Municipal Trust | Exited | −2,456,292 | −$25.2M | — |
| IP Invesco Pa Value Mun Inc Tr | Trimmed | −2,407,161 | −$24.8M | 0.1% |
| TM Tortoise Midstrm Energy Fd I | Exited | −515,767 | −$24.5M | — |
| TE Tortoise Energy Infra Corp | Added | +569,441 | +$23.9M | 1.0% |
Showing the 10 largest of 237 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −6,377,200 | −$1.29B | — |
| AD Adams Diversified Equity Fd | Trimmed | −3,333,048 | −$71.9M | 2.9% |
| AA American Airls Group Inc | Added | +5,653,000 | +$63.5M | 2.6% |
| NC Nuveen Ca Qualty Mun Income | Trimmed | −4,872,276 | −$57.9M | 0.7% |
| GD Gabelli Divid & Income Tr | Added | +1,554,550 | +$38M | 2.7% |
| NA Nuveen Amt Free Qlty Mun Inc | Exited | −2,994,982 | −$34.3M | — |
| NQ Nuveen Quality Muncp Income | Exited | −2,850,371 | −$33.5M | — |
| AT Abrdn Total Dynamic Dividend | Added | +3,233,985 | +$29.4M | 1.2% |
| NR Nuveen Real Asset Income & G | Trimmed | −2,070,380 | −$28.3M | 0.2% |
| BI Blackrock Innovation And Grw | Added | +3,691,310 | +$27.9M | 8.8% |
Showing the 10 largest of 214 changes.
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