Q2 2025 · 13F-HR
Camelot Portfolios, LLCholdings as filed
Filed 2025-07-17 · accession 0001104659-25-068584
$167.3M
Reported value
204
Positions
2025-06-30
Period end
The Brief · Camelot Portfolios, LLC · Q2 2025
AI · grounded in 13F
Camelot Portfolios, LLC established a new position in MINT valued at $9.99M. The fund also initiated new stakes in AMZN for $3.93M and GOOGL for $3.44M. Additional new positions include JAAA at $3.38M and VEU at $3.12M. Total assets under management stand at $167.33M across 201 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R833 | MINT | PIMCO ETF TR | $10.0M | 5.97% | 99,397 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 2.35% | 17,913 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 2.06% | 19,538 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.4M | 2.02% | 66,663 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.1M | 1.87% | 46,453 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.75% | 6,024 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.7M | 1.61% | 28,668 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $2.5M | 1.48% | 105,806 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 1.46% | 7,679 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.4M | 1.42% | 11,148 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $2.4M | 1.41% | 52,699 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $2.2M | 1.34% | 429,619 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $2.2M | 1.32% | 96,423 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.31% | 10,715 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $2.1M | 1.23% | 50,498 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 1.23% | 11,664 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 1.14% | 8,054 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.9M | 1.12% | 91,097 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.9M | 1.11% | 76,646 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 1.06% | 6,336 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 1.06% | 2,394 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.04% | 10,993 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.7M | 1.02% | 26,845 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.7M | 1.00% | 71,980 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.7M | 1.00% | 14,658 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.96% | 21,666 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.95% | 3,628 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $1.5M | 0.92% | 367,739 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.5M | 0.92% | 73,171 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.90% | 11,077 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.89% | 400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.85% | 2,848 | Common | SOLE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.83% | 33,276 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.4M | 0.82% | 4,840 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.3M | 0.80% | 132,789 | Common | SOLE |
| 33718M105 | FDM | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.78% | 18,104 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.3M | 0.75% | 28,064 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $1.2M | 0.74% | 19,606 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.2M | 0.74% | 40,809 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.72% | 8,984 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.2M | 0.71% | 23,170 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.2M | 0.70% | 92,323 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $1.2M | 0.69% | 72,578 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.68% | 19,705 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.68% | 10,498 | Common | SOLE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $1.1M | 0.67% | 72,575 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.65% | 4,225 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.1M | 0.63% | 13,548 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.0M | 0.62% | 11,394 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.0M | 0.62% | 25,554 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $1.0M | 0.62% | 125,000 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $1.0M | 0.62% | 100,474 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.61% | 19,000 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $1.0M | 0.61% | 22,463 | Common | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $1.0M | 0.60% | 74,593 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $993,899 | 0.59% | 4,497 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $971,483 | 0.58% | 29,718 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $931,897 | 0.56% | 5,280 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $928,357 | 0.55% | 375,853 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $917,779 | 0.55% | 11,762 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $901,031 | 0.54% | 2,667 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $896,588 | 0.54% | 30,496 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $893,326 | 0.53% | 15,714 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $875,677 | 0.52% | 19,140 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $866,926 | 0.52% | 24,175 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $839,261 | 0.50% | 13,530 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $837,452 | 0.50% | 5,501 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $825,061 | 0.49% | 68,870 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $820,440 | 0.49% | 12,000 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $780,978 | 0.47% | 61,884 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $768,126 | 0.46% | 74,072 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $763,857 | 0.46% | 49,730 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $753,641 | 0.45% | 13,472 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $752,560 | 0.45% | 2,412 | Common | SOLE |
| 00130H105 | AES | AES CORP | $751,324 | 0.45% | 71,419 | Common | SOLE |
| 12811T837 | CPRJ | CALAMOS ETF TR | $726,215 | 0.43% | 28,186 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $712,327 | 0.43% | 2,785 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $706,299 | 0.42% | 9,942 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $705,600 | 0.42% | 4,200 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $705,160 | 0.42% | 13,600 | Common | SOLE |
| 12811T886 | CPST | CALAMOS ETF TR | $684,137 | 0.41% | 26,200 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $682,442 | 0.41% | 115,668 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $680,973 | 0.41% | 7,956 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $672,628 | 0.40% | 25,051 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $660,675 | 0.39% | 30,209 | Common | SOLE |
| 12811T704 | CPSA | CALAMOS ETF TR | $656,136 | 0.39% | 25,255 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $647,798 | 0.39% | 13,437 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $646,638 | 0.39% | 3,754 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $645,281 | 0.39% | 8,773 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $609,291 | 0.36% | 6,084 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $604,499 | 0.36% | 2,473 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $600,330 | 0.36% | 2,287 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $597,780 | 0.36% | 2,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $588,397 | 0.35% | 1,521 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $575,450 | 0.34% | 7,661 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $574,212 | 0.34% | 52,923 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $573,299 | 0.34% | 14,455 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $565,810 | 0.34% | 31,209 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $564,971 | 0.34% | 38,045 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $563,960 | 0.34% | 18,400 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $560,675 | 0.34% | 13,900 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $557,944 | 0.33% | 16,262 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $554,085 | 0.33% | 9,803 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $553,147 | 0.33% | 3,510 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $546,532 | 0.33% | 33,778 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $540,597 | 0.32% | 2,321 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $529,373 | 0.32% | 52,674 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $525,886 | 0.31% | 23,096 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $516,758 | 0.31% | 9,504 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $511,960 | 0.31% | 7,422 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $500,149 | 0.30% | 2,849 | Common | SOLE |
| 918204108 | VFC | V F CORP | $495,747 | 0.30% | 42,191 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $483,569 | 0.29% | 1,679 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $449,568 | 0.27% | 3,544 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $442,107 | 0.26% | 1,350 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $436,981 | 0.26% | 4,976 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $432,203 | 0.26% | 1,948 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $408,682 | 0.24% | 5,090 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $407,122 | 0.24% | 4,898 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $399,990 | 0.24% | 3,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $396,441 | 0.24% | 2,769 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $392,710 | 0.23% | 45,400 | Common | SOLE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $389,822 | 0.23% | 3,545 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $387,695 | 0.23% | 4,342 | Common | SOLE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $381,187 | 0.23% | 16,179 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $378,899 | 0.23% | 18,860 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $366,730 | 0.22% | 7,768 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $363,909 | 0.22% | 2,823 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $362,823 | 0.22% | 405 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $354,780 | 0.21% | 2,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $348,550 | 0.21% | 881 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $347,274 | 0.21% | 39,284 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $345,772 | 0.21% | 2,800 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $340,059 | 0.20% | 1,744 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $332,938 | 0.20% | 6,387 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $330,603 | 0.20% | 8,048 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $328,329 | 0.20% | 19,100 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $327,719 | 0.20% | 2,052 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $325,929 | 0.19% | 6,327 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $324,447 | 0.19% | 1,034 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $324,182 | 0.19% | 1,815 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $321,051 | 0.19% | 14,442 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $320,522 | 0.19% | 8,338 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $320,459 | 0.19% | 5,500 | Common | SOLE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $317,137 | 0.19% | 7,073 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $313,234 | 0.19% | 8,170 | Common | SOLE |
| 26922A404 | VIDI | ETF SER SOLUTIONS | $312,794 | 0.19% | 10,580 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $307,008 | 0.18% | 644 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $298,859 | 0.18% | 2,047 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $295,230 | 0.18% | 19,500 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $292,029 | 0.17% | 25,482 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $291,356 | 0.17% | 1,469 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $280,830 | 0.17% | 11,100 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $277,574 | 0.17% | 6,125 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $277,045 | 0.17% | 23,242 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $271,848 | 0.16% | 5,994 | Common | SOLE |
| 985817105 | YELP | YELP INC | $271,120 | 0.16% | 7,911 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $266,157 | 0.16% | 2,722 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $264,286 | 0.16% | 2,538 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $262,890 | 0.16% | 19,500 | PUT | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $256,068 | 0.15% | 3,199 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $254,387 | 0.15% | 3,384 | Common | SOLE |
| 12811T779 | CPSF | CALAMOS ETF TR | $249,167 | 0.15% | 10,131 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $248,948 | 0.15% | 2,925 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $246,942 | 0.15% | 1,023 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $246,050 | 0.15% | 5,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $243,037 | 0.15% | 5,909 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $241,292 | 0.14% | 456 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $240,606 | 0.14% | 3,248 | Common | SOLE |
| 83410S108 | SOHU | SOHU COM LTD | $239,705 | 0.14% | 18,009 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $237,438 | 0.14% | 3,300 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $235,550 | 0.14% | 2,369 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $234,383 | 0.14% | 41,854 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $226,300 | 0.14% | 2,500 | CALL | SOLE |
| 67098H104 | OI | O-I GLASS INC | $225,832 | 0.13% | 15,321 | Common | SOLE |
| 45783Y822 | EPRF | INNOVATOR ETFS TRUST | $224,577 | 0.13% | 12,739 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $223,997 | 0.13% | 10,200 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $222,054 | 0.13% | 48,483 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $221,128 | 0.13% | 223 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $220,801 | 0.13% | 1,011 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $220,343 | 0.13% | 210 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $218,143 | 0.13% | 4,713 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $204,963 | 0.12% | 280 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $204,776 | 0.12% | 800 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $203,430 | 0.12% | 3,221 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $202,026 | 0.12% | 2,200 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $200,870 | 0.12% | 1,521 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $194,700 | 0.12% | 18,561 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $193,874 | 0.12% | 17,172 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $191,846 | 0.11% | 10,851 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $189,831 | 0.11% | 18,556 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $168,093 | 0.10% | 15,393 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $166,736 | 0.10% | 13,446 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $140,179 | 0.08% | 16,550 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $129,897 | 0.08% | 13,433 | Common | SOLE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $115,000 | 0.07% | 20,000 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $113,315 | 0.07% | 17,300 | Common | SOLE |
| 38983D300 | — | RITHM PPTY TR INC | $112,356 | 0.07% | 41,613 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $100,400 | 0.06% | 10,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $90,750 | 0.05% | 500 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $87,600 | 0.05% | 20,000 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $59,204 | 0.04% | 19,222 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $42,228 | 0.03% | 68 | Common | SOLE |
| 39579V100 | GHG | GREENTREE HOSPITALITY GROUP | $20,400 | 0.01% | 10,000 | 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.