Q1 2025 · 13F-HR
Camelot Portfolios, LLCholdings as filed
Filed 2025-05-13 · accession 0001104659-25-047688
$161.8M
Reported value
207
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R833 | MINT | PIMCO ETF TR | $5.3M | 3.28% | 52,819 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.9M | 2.43% | 77,608 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 2.09% | 6,345 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 2.06% | 17,493 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.8M | 1.75% | 46,601 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 1.66% | 17,359 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $2.6M | 1.61% | 112,378 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $2.5M | 1.56% | 111,917 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $2.5M | 1.53% | 58,913 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $2.4M | 1.47% | 457,698 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.44% | 10,470 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 1.38% | 12,885 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $2.2M | 1.34% | 56,530 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.0M | 1.25% | 28,205 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2.0M | 1.22% | 97,319 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $2.0M | 1.22% | 81,811 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 1.22% | 8,882 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 1.17% | 7,320 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 1.12% | 7,009 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.8M | 1.10% | 76,670 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.7M | 1.04% | 9,876 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.6M | 1.00% | 77,936 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.94% | 400 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.94% | 1,612 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.5M | 0.94% | 29,208 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $1.5M | 0.93% | 75,251 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.93% | 4,041 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.5M | 0.92% | 4,848 | Common | SOLE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.89% | 37,283 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.4M | 0.88% | 41,762 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $1.4M | 0.88% | 372,845 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.4M | 0.88% | 127,217 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.85% | 21,183 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.84% | 3,888 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.3M | 0.83% | 15,230 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.3M | 0.81% | 11,590 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.79% | 2,213 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.78% | 3,350 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.3M | 0.77% | 97,661 | Common | SOLE |
| 33718M105 | FDM | FIRST TR DOW JONES SELECT MI | $1.2M | 0.77% | 20,093 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.2M | 0.75% | 19,617 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.2M | 0.74% | 24,525 | Common | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $1.2M | 0.73% | 91,617 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.71% | 9,968 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.71% | 4,696 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.68% | 20,748 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.1M | 0.68% | 24,517 | Common | SOLE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $1.1M | 0.67% | 71,610 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $1.1M | 0.67% | 108,291 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.1M | 0.67% | 26,383 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.65% | 21,246 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $1.0M | 0.64% | 24,610 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $1.0M | 0.64% | 395,990 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.0M | 0.62% | 13,579 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $992,679 | 0.61% | 30,302 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $984,469 | 0.61% | 19,235 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $968,269 | 0.60% | 11,472 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $936,213 | 0.58% | 12,238 | Common | SOLE |
| 00130H105 | AES | AES CORP | $888,061 | 0.55% | 71,502 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $870,374 | 0.54% | 19,066 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $870,037 | 0.54% | 30,496 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $867,243 | 0.54% | 15,178 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $847,235 | 0.52% | 4,233 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $845,510 | 0.52% | 14,930 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $843,491 | 0.52% | 71,241 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $830,559 | 0.51% | 64,585 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $829,949 | 0.51% | 23,170 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $826,214 | 0.51% | 3,123 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $821,250 | 0.51% | 125,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $818,264 | 0.51% | 10,543 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $817,593 | 0.51% | 12,813 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $811,032 | 0.50% | 41,806 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $810,268 | 0.50% | 2,760 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $807,992 | 0.50% | 5,502 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $807,006 | 0.50% | 73,969 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $801,843 | 0.50% | 31,844 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $775,035 | 0.48% | 45,139 | Common | SOLE |
| 12811T837 | CPRJ | CALAMOS ETF TR | $744,984 | 0.46% | 30,017 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $741,523 | 0.46% | 6,235 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $740,880 | 0.46% | 12,000 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $734,528 | 0.45% | 18,400 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $727,812 | 0.45% | 51,218 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $726,388 | 0.45% | 880 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $707,634 | 0.44% | 120,142 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $697,166 | 0.43% | 22,489 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $692,502 | 0.43% | 7,965 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $687,986 | 0.43% | 35,119 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $677,358 | 0.42% | 4,950 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $666,212 | 0.41% | 6,147 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $665,562 | 0.41% | 10,485 | Common | SOLE |
| 12811T886 | CPST | CALAMOS ETF TR | $662,794 | 0.41% | 26,321 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $650,260 | 0.40% | 12,200 | Common | SOLE |
| 918204108 | VFC | V F CORP | $639,654 | 0.40% | 41,215 | Common | SOLE |
| 12811T704 | CPSA | CALAMOS ETF TR | $635,007 | 0.39% | 25,496 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $627,512 | 0.39% | 2,011 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $612,018 | 0.38% | 20,200 | PUT | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $601,527 | 0.37% | 2,948 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $583,636 | 0.36% | 40,390 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $578,634 | 0.36% | 4,200 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $554,009 | 0.34% | 8,394 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $552,988 | 0.34% | 29,747 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $552,542 | 0.34% | 55,869 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $550,483 | 0.34% | 9,818 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $542,848 | 0.34% | 54,122 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $541,514 | 0.33% | 2,327 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $535,394 | 0.33% | 24,259 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $527,783 | 0.33% | 13,900 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $514,788 | 0.32% | 7,598 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $508,346 | 0.31% | 2,401 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $503,833 | 0.31% | 2,032 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $470,136 | 0.29% | 81,479 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $464,373 | 0.29% | 2,566 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $458,997 | 0.28% | 1,968 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $450,360 | 0.28% | 860 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $448,096 | 0.28% | 2,059 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $438,352 | 0.27% | 4,376 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $431,911 | 0.27% | 12,115 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $431,228 | 0.27% | 2,578 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $430,240 | 0.27% | 3,477 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $418,730 | 0.26% | 4,898 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $415,409 | 0.26% | 1,793 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $411,496 | 0.25% | 1,073 | Common | SOLE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $410,088 | 0.25% | 17,369 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $404,989 | 0.25% | 2,848 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $376,096 | 0.23% | 5,205 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $374,550 | 0.23% | 45,400 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $367,795 | 0.23% | 7,766 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $365,497 | 0.23% | 3,567 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $356,258 | 0.22% | 37,981 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $351,905 | 0.22% | 8,973 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $351,503 | 0.22% | 1,385 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $350,391 | 0.22% | 4,976 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $348,152 | 0.22% | 2,409 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $347,837 | 0.21% | 3,552 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $341,040 | 0.21% | 2,800 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $338,997 | 0.21% | 1,820 | Common | SOLE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $333,463 | 0.21% | 7,902 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $330,674 | 0.20% | 3,016 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $327,952 | 0.20% | 881 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $312,460 | 0.19% | 2,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $309,682 | 0.19% | 844 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $308,656 | 0.19% | 19,100 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $307,636 | 0.19% | 5,359 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $304,695 | 0.19% | 1,055 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $298,239 | 0.18% | 4,075 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $297,085 | 0.18% | 6,760 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $294,888 | 0.18% | 5,521 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $292,805 | 0.18% | 3,628 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $289,771 | 0.18% | 1,472 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $289,500 | 0.18% | 5,503 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $288,878 | 0.18% | 4,736 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $280,800 | 0.17% | 19,500 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $274,537 | 0.17% | 3,311 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $273,427 | 0.17% | 25,482 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $272,132 | 0.17% | 6,142 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $271,105 | 0.17% | 2,047 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $271,006 | 0.17% | 8,242 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $269,090 | 0.17% | 400 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $268,716 | 0.17% | 3,534 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $266,936 | 0.16% | 21,826 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $265,560 | 0.16% | 28,586 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $262,212 | 0.16% | 1,636 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $260,073 | 0.16% | 11,100 | Common | SOLE |
| 83410S108 | SOHU | SOHU COM LTD | $250,592 | 0.15% | 19,027 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $248,725 | 0.15% | 2,500 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $247,992 | 0.15% | 1,900 | Common | SOLE |
| 45783Y822 | EPRF | INNOVATOR ETFS TRUST | $243,701 | 0.15% | 13,796 | Common | SOLE |
| 12811T779 | CPSF | CALAMOS ETF TR | $241,624 | 0.15% | 10,131 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $240,808 | 0.15% | 2,743 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $235,150 | 0.15% | 5,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $234,496 | 0.14% | 2,843 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $233,688 | 0.14% | 6,098 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $231,633 | 0.14% | 5,909 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $230,488 | 0.14% | 10,401 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $229,750 | 0.14% | 1,532 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $229,286 | 0.14% | 960 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $228,977 | 0.14% | 3,330 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $224,801 | 0.14% | 38,960 | Common | SOLE |
| 26922A404 | VIDI | ETF SER SOLUTIONS | $222,838 | 0.14% | 8,556 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $215,160 | 0.13% | 1,200 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $212,957 | 0.13% | 18,566 | Common | SOLE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $209,951 | 0.13% | 5,572 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $208,829 | 0.13% | 2,942 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $203,185 | 0.13% | 3,503 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $202,290 | 0.12% | 2,200 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $201,600 | 0.12% | 213 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $200,618 | 0.12% | 2,328 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $190,612 | 0.12% | 16,546 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $188,737 | 0.12% | 17,174 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $187,180 | 0.12% | 10,851 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $179,553 | 0.11% | 14,802 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $177,714 | 0.11% | 17,321 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $159,920 | 0.10% | 14,279 | Common | SOLE |
| 37954Y459 | RYLD | GLOBAL X FDS | $156,070 | 0.10% | 10,336 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $140,179 | 0.09% | 16,550 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $124,551 | 0.08% | 12,493 | Common | SOLE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $120,400 | 0.07% | 20,000 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $119,867 | 0.07% | 16,331 | Common | SOLE |
| 38983D300 | — | RITHM PPTY TR INC | $118,888 | 0.07% | 41,425 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $105,500 | 0.07% | 10,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $66,650 | 0.04% | 500 | CALL | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $62,087 | 0.04% | 19,222 | Common | SOLE |
| G5753U112 | 4OWA | MAIDEN HOLDINGS LTD | $48,333 | 0.03% | 84,751 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $38,232 | 0.02% | 68 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30,675 | 0.02% | 500 | CALL | SOLE |
| 39579V100 | GHG | GREENTREE HOSPITALITY GROUP | $24,200 | 0.01% | 10,000 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $15,290 | 0.01% | 11,000 | Common | SOLE |
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.