Q1 2026 · 13F-HR
Concorde Asset Management, LLCholdings as filed
Filed 2026-06-01 · accession 0001062993-26-002944
$204.0M
Reported value
207
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $13.7M | 6.69% | 20,900 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.7M | 3.27% | 11,555 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $6.0M | 2.93% | 53,272 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.7M | 2.81% | 8,779 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $5.1M | 2.49% | 150,664 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 2.44% | 28,514 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.7M | 2.32% | 102,539 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.6M | 2.26% | 40,790 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $4.5M | 2.22% | 48,395 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $4.5M | 2.20% | 40,421 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $4.5M | 2.18% | 126,035 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $4.1M | 1.99% | 24,835 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $4.0M | 1.98% | 16,192 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.9M | 1.90% | 66,490 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.8M | 1.85% | 19,651 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.3M | 1.61% | 73,167 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.1M | 1.51% | 27,590 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.50% | 12,015 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $3.0M | 1.47% | 47,900 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $3.0M | 1.46% | 27,288 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.9M | 1.41% | 13,624 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $2.8M | 1.35% | 77,917 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.5M | 1.25% | 37,270 | Common | NONE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $2.5M | 1.24% | 56,406 | Common | NONE |
| 33735T109 | FDD | FIRST TR EXCHANGE-TRADED FD | $2.4M | 1.20% | 137,401 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 1.09% | 31,817 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.1M | 1.05% | 11,759 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.1M | 1.02% | 34,537 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.0M | 1.00% | 27,486 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $1.9M | 0.94% | 26,413 | Common | NONE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.83% | 68,352 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $1.6M | 0.79% | 29,000 | Common | NONE |
| 02072Q184 | AVOS | EA SERIES TRUST | $1.6M | 0.79% | 65,129 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.6M | 0.77% | 6,303 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.5M | 0.74% | 15,988 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.72% | 19,226 | Common | NONE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $1.4M | 0.69% | 300,320 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.65% | 3,565 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.65% | 8,999 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.3M | 0.63% | 18,171 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.60% | 58,703 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.1M | 0.56% | 14,518 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.0M | 0.51% | 92,009 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $984,228 | 0.48% | 5,801 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $962,805 | 0.47% | 18,540 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $955,646 | 0.47% | 359,960 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $951,955 | 0.47% | 41,552 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $948,945 | 0.47% | 166,190 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $919,512 | 0.45% | 4,415 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $892,200 | 0.44% | 2,400 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $864,030 | 0.42% | 52,050 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $851,455 | 0.42% | 38,897 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $838,625 | 0.41% | 4,053 | Common | NONE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $833,164 | 0.41% | 57,420 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $830,351 | 0.41% | 28,922 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $816,642 | 0.40% | 2,130 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $799,037 | 0.39% | 156,674 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $774,008 | 0.38% | 2,631 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $772,371 | 0.38% | 1,795 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $754,779 | 0.37% | 3,088 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRSTRCTR C | $751,638 | 0.37% | 15,078 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $739,062 | 0.36% | 2,570 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER NEXT GENERATION | $712,741 | 0.35% | 55,380 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $689,180 | 0.34% | 6,843 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $671,322 | 0.33% | 38,100 | Common | NONE |
| 55380K109 | MPTI | M-TRON INDS INC | $666,027 | 0.33% | 9,963 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $654,317 | 0.32% | 1,095 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $654,311 | 0.32% | 69,905 | Common | NONE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $649,639 | 0.32% | 137,685 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $642,743 | 0.32% | 45,010 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $642,372 | 0.31% | 62,920 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $641,190 | 0.31% | 2,072 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $609,017 | 0.30% | 63,972 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $597,293 | 0.29% | 51,622 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $593,053 | 0.29% | 6,168 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $592,337 | 0.29% | 13,939 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $589,383 | 0.29% | 6,510 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $584,077 | 0.29% | 635 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $576,627 | 0.28% | 11,523 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $575,703 | 0.28% | 68,050 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $568,154 | 0.28% | 5,365 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $557,497 | 0.27% | 2,563 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $556,242 | 0.27% | 558 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $551,595 | 0.27% | 5,634 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $536,293 | 0.26% | 62,215 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $536,003 | 0.26% | 1,685 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $519,664 | 0.25% | 3,254 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $502,706 | 0.25% | 2,095 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $501,964 | 0.25% | 45,476 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $497,002 | 0.24% | 2,272 | Common | NONE |
| 670735109 | JLS | NUVEEN MORTGAGE AND INCOME F | $494,869 | 0.24% | 27,080 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $485,295 | 0.24% | 685 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNIT TR | $475,005 | 0.23% | 49,948 | Common | NONE |
| 64190A103 | XNROX | NEUBERGER R/EST SECS INC FD | $455,252 | 0.22% | 160,300 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $453,670 | 0.22% | 7,830 | Common | NONE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $446,694 | 0.22% | 24,400 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $442,622 | 0.22% | 3,605 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $435,871 | 0.21% | 3,217 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $433,162 | 0.21% | 6,022 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $430,279 | 0.21% | 6,417 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $429,132 | 0.21% | 4,748 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $421,199 | 0.21% | 4,204 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $419,577 | 0.21% | 4,192 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $414,645 | 0.20% | 3,305 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $412,714 | 0.20% | 1,670 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $400,755 | 0.20% | 4,623 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $393,987 | 0.19% | 11,957 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $390,548 | 0.19% | 815 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $387,714 | 0.19% | 35,800 | Common | NONE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | $385,322 | 0.19% | 7,295 | Common | NONE |
| 890930100 | TPZ | TORTOISE CAPITAL SERIES TRUS | $383,447 | 0.19% | 17,525 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $381,276 | 0.19% | 5,950 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $378,636 | 0.19% | 22,796 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $362,765 | 0.18% | 1,162 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $356,105 | 0.17% | 6,414 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $355,359 | 0.17% | 9,811 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $352,882 | 0.17% | 6,169 | Common | NONE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $346,121 | 0.17% | 17,800 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $341,151 | 0.17% | 1,134 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $337,108 | 0.17% | 2,781 | Common | NONE |
| 902973304 | USB | US BANCORP | $332,620 | 0.16% | 6,332 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $331,335 | 0.16% | 579 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $328,952 | 0.16% | 6,663 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $328,588 | 0.16% | 3,692 | Common | NONE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $324,969 | 0.16% | 22,350 | Common | NONE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI | $322,595 | 0.16% | 42,005 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $320,664 | 0.16% | 3,448 | Common | NONE |
| 244199105 | DE | DEERE & CO | $318,615 | 0.16% | 564 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $318,215 | 0.16% | 6,339 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $316,088 | 0.15% | 2,181 | Common | NONE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $315,872 | 0.15% | 23,450 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $309,595 | 0.15% | 793 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $309,207 | 0.15% | 6,306 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $307,317 | 0.15% | 3,961 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $306,532 | 0.15% | 3,477 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $302,274 | 0.15% | 12,962 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $301,636 | 0.15% | 8,996 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $294,658 | 0.14% | 837 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $294,589 | 0.14% | 674 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $293,408 | 0.14% | 8,265 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $291,618 | 0.14% | 1,748 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $289,642 | 0.14% | 4,127 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $289,219 | 0.14% | 5,530 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $288,500 | 0.14% | 5,799 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $288,363 | 0.14% | 2,931 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $284,381 | 0.14% | 5,674 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $283,024 | 0.14% | 861 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $281,189 | 0.14% | 4,961 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $277,488 | 0.14% | 5,562 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $276,528 | 0.14% | 5,755 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $275,912 | 0.14% | 3,603 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $273,824 | 0.13% | 688 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $273,545 | 0.13% | 2,985 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $271,106 | 0.13% | 3,725 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $270,463 | 0.13% | 5,343 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $270,133 | 0.13% | 1,366 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $269,281 | 0.13% | 501 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $269,167 | 0.13% | 1,085 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $267,968 | 0.13% | 2,914 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $265,238 | 0.13% | 11,492 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $265,180 | 0.13% | 16,699 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $262,634 | 0.13% | 7,330 | Common | NONE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $261,612 | 0.13% | 11,700 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $252,495 | 0.12% | 880 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $247,778 | 0.12% | 1,218 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $246,048 | 0.12% | 2,730 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $245,740 | 0.12% | 880 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $245,308 | 0.12% | 4,531 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $237,425 | 0.12% | 8,455 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $235,811 | 0.12% | 1,692 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $233,162 | 0.11% | 4,918 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $232,673 | 0.11% | 824 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $231,364 | 0.11% | 5,022 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $230,928 | 0.11% | 8,010 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $229,012 | 0.11% | 1,978 | Common | NONE |
| 314911108 | FRMI | FERMI INC | $225,482 | 0.11% | 38,610 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $225,335 | 0.11% | 2,270 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $224,651 | 0.11% | 10,754 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $221,732 | 0.11% | 4,631 | Common | NONE |
| 097023105 | BA | BOEING CO | $221,520 | 0.11% | 1,113 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $219,039 | 0.11% | 2,647 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $216,526 | 0.11% | 2,331 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $214,098 | 0.10% | 5,071 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $212,234 | 0.10% | 302 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $212,008 | 0.10% | 30,860 | Common | NONE |
| 92826C839 | V | VISA INC | $211,568 | 0.10% | 700 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $209,871 | 0.10% | 3,080 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $209,573 | 0.10% | 4,749 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $208,673 | 0.10% | 1,725 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $207,132 | 0.10% | 646 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $206,596 | 0.10% | 1,071 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $204,354 | 0.10% | 11,487 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $204,351 | 0.10% | 1,990 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $188,133 | 0.09% | 12,492 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $183,649 | 0.09% | 35,522 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $177,135 | 0.09% | 14,700 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $156,239 | 0.08% | 13,715 | Common | NONE |
| 55453W501 | MKZR | MACKENZIE RLTY CAP INC | $139,345 | 0.07% | 38,250 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $134,308 | 0.07% | 12,390 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $132,957 | 0.07% | 15,300 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $119,527 | 0.06% | 15,722 | Common | NONE |
| 60739N101 | BEEP | MOBILE INFRASTRUCTURE CORP | $104,662 | 0.05% | 46,724 | Common | NONE |
| 92864M780 | XRPI | VOLATILITY SHS TR | $101,041 | 0.05% | 13,330 | Common | NONE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $100,650 | 0.05% | 10,000 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $82,418 | 0.04% | 14,850 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $72,136 | 0.04% | 20,320 | Common | NONE |
| 67103B100 | OFS | OFS CAP CORP | $64,255 | 0.03% | 18,100 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.