Total Positions
182
Quarter
2025 Q4
Top Holding
AAPL (4.4%)
Top 10 Concentration
27.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 182
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.45% | 4.40% |
#1
Prev: #1
|
1.8 | -1,704 | -4.4% |
P
S
|
36,722 | $9,983,334 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCQ
PIMCO CALIF MUN...
|
Financial Services | 3.58% | 3.61% |
#2
Prev: #2
|
1.4 | no change | no change |
P
S
|
920,318 | $8,034,376 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 3.48% | 3.45% |
#3
1
Prev: #4
|
1.4 | -133 | -0.1% |
P
S
|
112,343 | $7,798,830 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.06% | 3.45% |
#4
1
Prev: #3
|
1.2 | -628 | -4.2% |
P
S
|
14,183 | $6,859,314 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASND
ASCENDIS PHARMA...
|
Healthcare | 2.60% | 2.33% |
#5
Prev: #5
|
3.1 | 1,285 | 4.9% |
P
S
|
27,305 | $5,822,518 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 2.52% | — |
#6
Prev: #—
|
3.0 | 897,918 | no change |
NEW
|
897,918 | $5,656,883 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWN
TAIWAN FD INC
|
Financial Services | 2.00% | 2.05% |
#7
1
Prev: #6
|
0.8 | no change | no change |
P
S
|
84,000 | $4,483,920 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XFLT
XAI OCTAGN FLT ...
|
Financial Services | 1.97% | 0.63% |
#8
42
Prev: #50
|
3.1 | 657,473 | 250.4% |
P
S
|
920,000 | $4,416,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MXF
MEXICO FD INC
|
Financial Services | 1.84% | 1.82% |
#9
1
Prev: #8
|
0.7 | no change | no change |
P
S
|
205,000 | $4,128,700 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.81% | 1.62% |
#10
4
Prev: #14
|
0.8 | -1,839 | -12.4% |
P
S
|
12,975 | $4,061,221 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAF
MORGAN STANLEY ...
|
Financial Services | 1.80% | 1.75% |
#11
Prev: #11
|
0.7 | no change | no change |
P
S
|
233,000 | $4,044,880 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDF
TEMPLETON DRAGO...
|
Financial Services | 1.72% | 1.79% |
#12
3
Prev: #9
|
0.7 | no change | no change |
P
S
|
342,000 | $3,850,920 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGT
ROYCE GLOBAL TR...
|
Financial Services | 1.70% | 1.44% |
#13
8
Prev: #21
|
2.7 | 44,210 | 17.9% |
P
S
|
291,000 | $3,815,010 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWZ
TOTAL RETURN SE...
|
Unknown | 1.69% | 1.66% |
#14
1
Prev: #13
|
2.7 | 3,000 | 0.5% |
P
S
|
610,000 | $3,794,200 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTX
BLACKROCK TECH ...
|
Bond/Debt | 1.68% | 1.66% |
#15
3
Prev: #12
|
2.7 | 20,000 | 3.6% |
P
S
|
571,000 | $3,762,890 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HFRO
HIGHLAND OPPS &...
|
Financial Services | 1.64% | 1.76% |
#16
6
Prev: #10
|
0.7 | no change | no change |
P
S
|
617,000 | $3,689,660 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMA
DESTRA MULTI-AL...
|
Financial Services | 1.63% | 1.58% |
#17
1
Prev: #16
|
0.7 | no change | no change |
P
S
|
407,000 | $3,650,790 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGLB
HIGHLAND GLOBAL...
|
Financial Services | 1.60% | 1.61% |
#18
3
Prev: #15
|
0.6 | no change | no change |
P
S
|
393,000 | $3,588,090 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPRE
BLUEROCK PVT RE...
|
Unknown | 1.50% | — |
#19
Prev: #—
|
2.6 | 224,800 | no change |
NEW
|
224,800 | $3,372,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 1.49% | 1.47% |
#20
Prev: #20
|
0.6 | no change | no change |
P
S
|
180,000 | $3,337,200 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXDT
NEXPOINT DIVERS...
|
Real Estate | 1.47% | 1.57% |
#21
4
Prev: #17
|
0.6 | -83,238 | -8.8% |
P
S
|
861,609 | $3,299,963 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CET
CENTRAL SECS CO...
|
Financial Services | 1.47% | 1.50% |
#22
4
Prev: #18
|
0.6 | no change | no change |
P
S
|
65,000 | $3,296,150 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.43% | 1.49% |
#23
4
Prev: #19
|
0.6 | -5,993 | -24.2% |
P
S
|
18,737 | $3,207,400 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KF
KOREA FD INC
|
Financial Services | 1.33% | 1.13% |
#24
4
Prev: #28
|
0.5 | no change | no change |
P
S
|
82,265 | $2,987,864 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MXE
MEXICO EQUITY &...
|
Financial Services | 1.31% | 1.27% |
#25
1
Prev: #24
|
0.5 | no change | no change |
P
S
|
237,827 | $2,944,298 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHN
CHINA FD INC
|
Unknown | 0.00% | 2.02% |
Sold All 😨
(Was: #7) |
0.3 | -243,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMB
BNY MELLON MUN ...
|
Financial Services | 0.00% | 1.34% |
Sold All 😨
(Was: #22) |
0.3 | -278,812 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAF
TORTOISE SUSTAI...
|
Bond/Debt | 0.00% | 1.20% |
Sold All 😨
(Was: #27) |
0.3 | -227,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMO
PUTNAM MUN OPPO...
|
Bond/Debt | 0.00% | 0.77% |
Sold All 😨
(Was: #41) |
0.3 | -166,367 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUJ
BLACKROCK MUNIH...
|
Financial Services | 0.00% | 0.53% |
Sold All 😨
(Was: #58) |
0.3 | -100,700 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMF
TEMPLETON EMERG...
|
Financial Services | 0.00% | 0.33% |
Sold All 😨
(Was: #80) |
0.3 | -44,136 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #104) |
0.3 | -444 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #116) |
0.3 | -3,248 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #121) |
0.3 | -13,890 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAM
GENERAL AMERN I...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #133) |
0.3 | -5,300 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #150) |
0.3 | -780 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #152) |
0.3 | -16,368 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRF
EAGLE CAP GROWT...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #160) |
0.3 | -16,262 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEF
ABRDN EMERGING ...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #161) |
0.3 | -23,050 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSM
BNY MELLON STRA...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #163) |
0.3 | -19,352 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 182 holdings