Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
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 |
|---|---|---|---|---|
| Apple Inc | 14.5% | Unchanged | 17,386 | $5.44M |
| EH Exxonmobil Hldgs Corp | 6.2% | Unchanged | 17,106 | $2.33M |
| CF Cantor Fitzger 9.5 Pfdpfd Ser A | 5.6% | Unchanged | 80,000 | $2.11M |
| NR Nexpoint Real Es 9 Pfd | 5.3% | Unchanged | 79,925 | $2M |
| RT Redwood Trust 9.75 Pfdpfd Due 06/01/31 | 5.2% | Unchanged | 78,997 | $1.96M |
| PD Pacer Data And Digital Revolution ETF | 4.8% | Unchanged | 18,097 | $1.81M |
| RM Robinhood Mkts Inc Class A | 4.8% | Unchanged | 15,327 | $1.8M |
| Intel Corp | 3.4% | Unchanged | 10,374 | $1.27M |
| Netflix Inc | 3.3% | Unchanged | 16,438 | $1.25M |
| FF Franklin Focused Growth ETF | 3.2% | Unchanged | 23,817 | $1.2M |
| FH First Horizon 6.75 Pfdpfd Ser H | 3.2% | Unchanged | 47,400 | $1.19M |
| C6 Citigroup Inc 6.25 Pfdpfd Ser Ii | 2.7% | Unchanged | 40,000 | $1M |
| GI Gladstone Invest 7.125 Pfd | 2.7% | Unchanged | 40,000 | $1M |
| BF Bread Finl H 8.875 Pfdpfd Ser B | 2.7% | Unchanged | 40,000 | $1M |
| Dakota Gold Corp | 2.6% | Unchanged | 218,821 | $987K |
| FC First Citize 6.625 Pfdpfd Ser E | 2.6% | Unchanged | 38,032 | $969K |
| FE First Eagle Global Equity ETF | 2.5% | Unchanged | 18,959 | $951K |
| OL Oxford Lane Cap 8.25pfd Due 03/20/31subj To Xtro Redemption | 2.4% | Unchanged | 36,133 | $904K |
| AT Adamas Trust 9.875 Pfdpfd | 2.2% | Unchanged | 31,964 | $809K |
| UM United Microelectronic Fsponsored ADR 1 ADR Reps 5 Ord Shs | 2.1% | Unchanged | 30,756 | $794K |
| SS State Street Financial Select Sector SPDR ETF | 2.0% | Unchanged | 13,267 | $745K |
| MH Mara Hldgs Inc | 2.0% | Unchanged | 56,989 | $738K |
| TI Triton Inter 7.625 Pfdpfd Ser F | 1.6% | Unchanged | 25,050 | $619K |
| RP Rithm Proper 9.875 Pfdpfd | 1.6% | Unchanged | 23,500 | $585K |
| FI Franklin Income Focus ETF | 1.2% | Unchanged | 16,009 | $468K |
| CF Citizens Finl 6.5 Pfdpfd Ser I | 1.2% | Unchanged | 18,073 | $453K |
| AA American Airls Group Inc | 1.1% | Unchanged | 23,145 | $411K |
| CI Chimera Inve 8.875 Pfdpfd Due 08-15-30 | 1.0% | Unchanged | 15,450 | $390K |
| MF M Funds Trust - Buffe Preservation 100 Fd Ser 7-33 Fee Based | 1.0% | Unchanged | 37,076 | $379K |
| Riot Platforms Inc | 1.0% | Unchanged | 15,843 | $362K |
| LG Liberty Global Ltd Fclass C | 0.9% | Unchanged | 33,132 | $348K |
| LO Live Oak Ban 8.375 Pfdpfd Ser A | 0.8% | Unchanged | 11,714 | $297K |
| MF M Fds Tr Buffer 20 Fd Ser 1-50 Fee Based | 0.7% | Unchanged | 23,107 | $274K |
| Super Micro Computer Inc | 0.7% | Unchanged | 10,040 | $273K |
| MF M Funds Trust - Unit Mplus Pres 100 Mps7-21 Fee Based | 0.6% | Unchanged | 20,744 | $229K |
| Franklin Universal Trust | 0.6% | Unchanged | 25,493 | $207K |
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