Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$103M in Q4 2024 → $123M 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 |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 6.3% | Trimmed 2.6% | 15,501 | $7.72M |
| Ares Capital Corp | 5.5% | Added 0.8% | 352,408 | $6.73M |
| NP Nuveen Pfd & Income Opportun | 4.9% | Trimmed 1.9% | 874,373 | $5.96M |
| VW Vanguard World Fd | 4.7% | Added 0.9% | 46,070 | $5.79M |
| SS State Str SPDR S&P 500 ETF T | 3.8% | Added 2.6% | 6,168 | $4.7M |
| CS Calamos Strategic Total Retu | 3.6% | Trimmed 5.5% | 214,209 | $4.37M |
| Apple Inc | 3.4% | Trimmed 5.0% | 12,626 | $4.2M |
| DS Dnp Select Income Fd Inc | 3.0% | Trimmed 1.7% | 389,428 | $3.73M |
| AG Alliancebernstein Global Hig | 3.0% | Trimmed 3.1% | 374,429 | $3.64M |
| VW Vanguard World Fd | 2.9% | Added 9.7% | 10,920 | $3.5M |
| C& Cohen & Steers Total Return | 2.8% | Trimmed 1.4% | 328,916 | $3.45M |
| FT First Tr Enhanced Equity | 2.7% | Trimmed 1.9% | 146,891 | $3.27M |
| BC Barings Corporate Invs | 2.4% | Trimmed 1.2% | 167,534 | $2.96M |
| IQ Invesco Qqq Tr | 2.3% | Added 40% | 3,849 | $2.85M |
| Microsoft Corp | 2.3% | Added 8.0% | 5,473 | $2.81M |
| PC Pimco Corporate & Incm Strg | 2.1% | Trimmed 1.9% | 237,763 | $2.54M |
| BE Blackrock Enhanced Intl Div | 2.1% | Trimmed 5.9% | 450,171 | $2.53M |
| BC Blackrock Cr Allocation | 2.0% | Trimmed 1.4% | 269,620 | $2.51M |
| RU Reaves Util Income Fd | 2.0% | Trimmed 1.5% | 72,740 | $2.5M |
| AC Annaly Capital Management In | 1.9% | Trimmed 0.3% | 125,397 | $2.37M |
| Abrdn Healthcare Investors | 1.9% | Trimmed 1.3% | 111,254 | $2.32M |
| C& Cohen & Steers Select Pfd & | 1.9% | Trimmed 2.1% | 126,979 | $2.3M |
| C& Cohen & Steers Infrastructur | 1.8% | Trimmed 3.2% | 90,908 | $2.24M |
| PD Pimco Dynamic Income Fd | 1.8% | Trimmed 1.1% | 159,036 | $2.23M |
| Amazon Com Inc | 1.6% | Added 11% | 7,847 | $1.96M |
| F& Flaherty & Crumrine Total Re | 1.6% | Trimmed 2.3% | 121,220 | $1.91M |
| PC Pimco Corporate & Income Opp | 1.5% | Trimmed 1.2% | 165,436 | $1.82M |
| BD Blackrock Debt Strategies Fd | 1.4% | Added 1.2% | 196,494 | $1.77M |
| F& Flaherty & Crumrine Dynamic | 1.4% | Trimmed 0.5% | 93,260 | $1.76M |
| VI Vanguard Index Fds | 1.1% | Added 23% | 6,229 | $1.35M |
| BU Blackrock Utils Infrastructu | 1.1% | Added 0.1% | 52,564 | $1.31M |
| SS State Str SPDR Dow Jones Ind | 1.0% | Added 127% | 2,443 | $1.24M |
| GS Guggenheim Strategic Opportu | 1.0% | Added 0.7% | 141,021 | $1.2M |
| SS SPDR Series Trust | 1.0% | Added 1.7% | 13,224 | $1.19M |
| Source Capital | 0.9% | Trimmed 9.3% | 25,455 | $1.16M |
| FT First Tr Exchange-traded Fd | 0.9% | Added 39% | 6,490 | $1.15M |
| F& Flaherty & Crumrin Pfd & Inm | 0.9% | Added 1.2% | 75,792 | $1.13M |
| AG Abrdn Global Infra Income Fu | 0.9% | Trimmed 3.8% | 54,321 | $1.05M |
| BP Barings Partn Invs | 0.8% | Trimmed 0.5% | 67,645 | $1.04M |
| WA Wstrn Ast Glbl Corp Opp Fd I | 0.8% | Trimmed 4.3% | 106,426 | $1.02M |
| NA Nuveen Amt Free Mun Cr Inc F | 0.7% | Trimmed 1.1% | 85,926 | $912K |
| C& Cohen & Steers REIT & Pfd & | 0.7% | Trimmed 0.2% | 45,232 | $844K |
| F& Flaherty & Crumrine Pfd Inco | 0.6% | Trimmed 1.7% | 71,468 | $770K |
| OH Omega Healthcare Invs Inc | 0.6% | Trimmed 4.3% | 14,997 | $695K |
| CS Columbia Seligm Prem Tech Gr | 0.6% | Trimmed 18% | 12,901 | $694K |
| BH Blackrock Health Sciences Tr | 0.5% | Trimmed 5.5% | 15,287 | $675K |
| SP Suburban Propane Partners L | 0.5% | Trimmed 1.3% | 40,920 | $673K |
| BD Blackrock Ltd Duration Incom | 0.5% | Trimmed 1.3% | 52,680 | $605K |
| Alphabet Inc | 0.5% | Trimmed 1.3% | 1,674 | $576K |
| Outfront Media Inc | 0.4% | Unchanged | 19,354 | $537K |
| BC Blackrock Corpor Hi Yld Fd I | 0.4% | Trimmed 4.1% | 67,579 | $530K |
| Healthpeak Properties Inc | 0.4% | Trimmed 5.1% | 25,843 | $516K |
| VI Vanguard Index Fds | 0.4% | Added 0.2% | 1,726 | $504K |
| IM Iron Mtn Inc Del | 0.4% | Trimmed 11% | 4,246 | $471K |
| Walmart Inc | 0.4% | Added 1.3% | 4,500 | $468K |
| MS Morgan Stanley Emkt Dbt Fd I | 0.4% | Trimmed 3.7% | 68,360 | $461K |
| C& Cohen & Steers Ltd Duration | 0.3% | Trimmed 4.7% | 17,265 | $334K |
| VI Vanguard Index Fds | 0.3% | New | 3,650 | $329K |
| DE Duke Energy Corp New | 0.2% | Trimmed 5.0% | 2,489 | $284K |
| Amgen Inc | 0.2% | Unchanged | 661 | $279K |
Showing top 60 of 73 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +1,102 | +$815K | 2.3% |
| SS State Str SPDR Dow Jones Ind | Added | +1,368 | +$696K | 1.0% |
| VI Vanguard Index Fds | New | +3,650 | +$329K | 0.3% |
| FT First Tr Exchange-traded Fd | Added | +1,836 | +$325K | 0.9% |
| VW Vanguard World Fd | Added | +966 | +$310K | 2.9% |
| CS Calamos Strategic Total Retu | Trimmed | −12,397 | −$253K | 3.6% |
| VI Vanguard Index Fds | Added | +1,158 | +$250K | 1.1% |
| Alphabet Inc | New | +693 | +$236K | 0.2% |
| FT First Tr Exchange Traded Fd | New | +2,867 | +$225K | 0.2% |
| Apple Inc | Trimmed | −667 | −$222K | 3.4% |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +40,797 | +$4.88M | 4.3% |
| FT First Tr Exchange-traded Fd | New | +4,654 | +$892K | 0.7% |
| Microsoft Corp | Added | +2,366 | +$883K | 1.5% |
| VI Vanguard Index Fds | Exited | −3,255 | −$853K | — |
| VW Vanguard World Fd | Added | +2,049 | +$738K | 2.8% |
| IQ Invesco Qqq Tr | Added | +886 | +$652K | 1.6% |
| Outfront Media Inc | New | +19,354 | +$634K | 0.5% |
| VW Vanguard World Fd | Exited | −3,602 | −$623K | — |
| SS Select Sector SPDR Tr | Exited | −4,137 | −$607K | — |
| SS State Str SPDR Dow Jones Ind | New | +1,075 | +$562K | 0.4% |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Equitable Hldgs Inc | Exited | −82,004 | −$3.91M | — |
| Microsoft Corp | Added | +1,834 | +$679K | 0.9% |
| Ares Capital Corp | Added | +29,081 | +$524K | 5.3% |
| F& Flaherty & Crumrine Pfd Inco | Trimmed | −31,853 | −$356K | 0.7% |
| IQ Invesco Qqq Tr | Added | +529 | +$305K | 0.9% |
| F& Flaherty & Crumrine Pfd Inco | New | +31,818 | +$288K | 0.2% |
| BH Berkshire Hathaway Inc Del | Added | +598 | +$287K | 6.4% |
| Apple Inc | Added | +1,127 | +$286K | 2.8% |
| VW Vanguard World Fd | Added | +778 | +$243K | 2.1% |
| PD Pimco Dynamic Income Fd | Added | +13,913 | +$238K | 2.4% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2025 · filed February 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +969 | +$487K | 6.2% |
| EH Equitable Hldgs Inc | Added | +10,055 | +$479K | 3.2% |
| VW Vanguard World Fd | Added | +1,546 | +$461K | 1.8% |
| PC Pimco Corporate & Incm Strg | Added | +35,690 | +$455K | 2.4% |
| Apple Inc | Added | +1,607 | +$437K | 2.6% |
| Microsoft Corp | New | +866 | +$419K | 0.3% |
| Ares Capital Corp | Added | +18,675 | +$378K | 5.3% |
| VW Vanguard World Fd | Added | +497 | +$375K | 2.9% |
| Alphabet Inc | New | +1,020 | +$319K | 0.3% |
| IQ Invesco Qqq Tr | Added | +460 | +$283K | 0.7% |
Showing the 10 largest of 66 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NP Nuveen Pfd Secs & Inc Oppty | Exited | −241,976 | −$5.03M | — |
| NP Nuveen Pfd & Income Opportun | Added | +591,082 | +$4.85M | 6.6% |
| Phoenix New Media Ltd | Exited | −332,777 | −$722K | — |
| BH Berkshire Hathaway Inc Del | Added | +1,045 | +$527K | 6.0% |
| GS Guggenheim Strategic Opportu | Added | +31,155 | +$467K | 1.3% |
| PC Pimco Corporate & Income Opp | Trimmed | −24,582 | −$355K | 2.0% |
| F& Flaherty & Crumrine Pfd Inco | Added | +30,861 | +$350K | 1.0% |
| BM Blackrock Mun Target Term Tr | Exited | −14,689 | −$322K | — |
| F& Flaherty & Crumrine Pfd Inco | Exited | −32,193 | −$298K | — |
| VW Vanguard World Fd | Added | +348 | +$260K | 2.6% |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Equitable Hldgs Inc | New | +67,416 | +$3.78M | 3.3% |
| GS Guggenheim Strategic Opportu | Added | +51,321 | +$764K | 0.9% |
| Phoenix New Media Ltd | New | +332,777 | +$722K | 0.6% |
| VW Vanguard World Fd | Added | +1,002 | +$665K | 2.2% |
| BC Barings Corporate Invs | Trimmed | −29,466 | −$638K | 3.5% |
| F& Flaherty & Crumrine Pfd Secs | Trimmed | −36,175 | −$589K | 1.0% |
| SS SPDR S&P 500 ETF Tr | Added | +798 | +$493K | 3.0% |
| Apple Inc | Added | +2,272 | +$466K | 1.7% |
| VW Vanguard World Fd | Added | +1,592 | +$446K | 1.2% |
| PD Pimco Dynamic Income Fd | Added | +22,792 | +$432K | 2.1% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2025 · filed May 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA New Amer High Income Fd Inc | Exited | −176,653 | −$1.44M | — |
| SC Source Cap Inc | Exited | −27,142 | −$1.18M | — |
| Source Capital | New | +27,291 | +$1.13M | 1.1% |
| EH Equitable Hldgs Inc | Exited | −51,443 | −$1.05M | — |
| VW Vanguard World Fd | Added | +2,105 | +$521K | 0.8% |
| SS SPDR S&P 500 ETF Tr | Added | +898 | +$502K | 2.6% |
| BH Berkshire Hathaway Inc Del | Added | +856 | +$456K | 6.7% |
| VW Vanguard World Fd | Added | +805 | +$437K | 1.4% |
| Seven Hills Realty Trust | Exited | −33,055 | −$432K | — |
| Apple Inc | Added | +1,672 | +$371K | 1.5% |
Showing the 10 largest of 64 changes.
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