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MSH Capital Advisors LLC

Q4 2025 · 13F-HR

MSH Capital Advisors LLCholdings as filed

Filed 2026-02-09 · accession 0001420506-26-000212

$468.0M
Reported value
274
Positions
2025-12-31
Period end
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The Brief · MSH Capital Advisors LLC · Q4 2025

AI · grounded in 13F

MSH Capital Advisors LLC established a new position in QGRO valued at $2.52M. The fund significantly increased its holdings in AAPL and TSLA, raising share counts by 348.28% and 300.35% respectively. To fund these moves, the firm closed positions in RTO, C, and PYPL.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$46.3M9.89%170,265CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$14.5M3.09%231,513CommonNONE
78464A763SDYSPDR SERIES TRUST$11.7M2.50%83,962CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$10.3M2.20%315,675CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$9.3M2.00%29,000CommonNONE
594918104MSFTMICROSOFT CORP$9.3M1.99%19,246CommonNONE
464287200IVVISHARES TR$8.9M1.91%13,059CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$8.6M1.83%312,579CommonNONE
46432F842IEFAISHARES TR$7.4M1.59%83,177CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$7.3M1.57%14,612CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$6.9M1.48%48,133CommonNONE
464287309IVWISHARES TR$6.6M1.40%53,263CommonNONE
922908736VUGVANGUARD INDEX FDS$5.8M1.24%11,912CommonNONE
74348A467NOBLPROSHARES TR$5.4M1.15%51,710CommonNONE
464287507IJHISHARES TR$5.3M1.13%79,882CommonNONE
464287804IJRISHARES TR$5.1M1.10%42,723CommonNONE
191216100KOCOCA COLA CO$5.1M1.08%72,629CommonNONE
464288273SCZISHARES TR$4.9M1.06%63,735CommonNONE
30231G102XOMEXXON MOBIL CORP$4.7M1.01%39,455CommonNONE
88160R101TSLATESLA INC$4.7M1.00%10,413CommonNONE
824348106SHWSHERWIN WILLIAMS CO$4.6M0.98%14,126CommonNONE
02079K305GOOGLALPHABET INC$4.4M0.95%14,157CommonNONE
09290D101BLKBLACKROCK INC$4.4M0.94%4,097CommonNONE
478160104JNJJOHNSON & JOHNSON$4.3M0.92%20,757CommonNONE
464287408IVEISHARES TR$4.2M0.90%19,899CommonNONE
023135106AMZNAMAZON COM INC$4.2M0.89%18,077CommonNONE
67066G104NVDANVIDIA CORPORATION$4.1M0.89%22,224CommonNONE
00287Y109ABBVABBVIE INC$4.0M0.85%17,503CommonNONE
78464A854SPYMSPDR SERIES TRUST$3.8M0.81%47,481CommonNONE
922908512VOEVANGUARD INDEX FDS$3.6M0.77%20,381CommonNONE
922908538VOTVANGUARD INDEX FDS$3.6M0.77%12,891CommonNONE
922908363VOOVANGUARD INDEX FDS$3.4M0.72%5,406CommonNONE
464287473IWSISHARES TR$3.4M0.72%23,777CommonNONE
756109104OREALTY INCOME CORP$3.3M0.70%58,069CommonNONE
464287481IWPISHARES TR$3.2M0.68%23,284CommonNONE
922908595VBKVANGUARD INDEX FDS$3.1M0.67%10,373CommonNONE
922908744VTVVANGUARD INDEX FDS$3.1M0.67%16,370CommonNONE
17275R102CSCOCISCO SYS INC$3.1M0.66%39,834CommonNONE
922908611VBRVANGUARD INDEX FDS$3.0M0.65%14,283CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.9M0.63%13,334CommonNONE
12572Q105CMECME GROUP INC$2.9M0.62%10,676CommonNONE
704326107PAYXPAYCHEX INC$2.9M0.61%25,606CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$2.8M0.61%18,309CommonNONE
92826C839VVISA INC$2.8M0.59%7,916CommonNONE
36242H104XGDVXGABELLI DIVID & INCOME TR$2.8M0.59%99,479CommonNONE
464287879IJSISHARES TR$2.7M0.57%23,569CommonNONE
46090E103QQQINVESCO QQQ TR$2.7M0.57%4,351CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$2.6M0.56%20,078CommonNONE
464287887IJTISHARES TR$2.6M0.55%18,283CommonNONE
33739P103FTLSFIRST TR EXCH TRADED FD III$2.5M0.54%35,579CommonNONE
025072307QGROAMERICAN CENTY ETF TR$2.5M0.54%22,014CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$2.5M0.53%14,206CommonNONE
11135F101AVGOBROADCOM INC$2.4M0.52%7,061CommonNONE
931142103WMTWALMART INC$2.4M0.52%21,782CommonNONE
46434V878ICSHISHARES TR$2.4M0.52%47,846CommonNONE
69344A800PTRBPGIM ETF TR$2.4M0.51%57,315CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2.4M0.51%58,702CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$2.2M0.48%3,298CommonNONE
291011104EMREMERSON ELEC CO$2.2M0.47%16,712CommonNONE
75513E101RTXRTX CORPORATION$2.2M0.47%11,956CommonNONE
902681105UGIUGI CORP NEW$2.1M0.45%56,300CommonNONE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$2.1M0.45%258,815CommonNONE
46434G103IEMGISHARES INC$2.1M0.44%30,806CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$2.0M0.43%39,833CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$2.0M0.43%7,245CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$2.0M0.42%19,214CommonNONE
149123101CATCATERPILLAR INC$1.9M0.41%3,357CommonNONE
548661107LOWLOWES COS INC$1.9M0.40%7,854CommonNONE
464287168DVYISHARES TR$1.9M0.40%13,298CommonNONE
842587107SOSOUTHERN CO$1.9M0.40%21,482CommonNONE
92189F429PFXFVANECK ETF TRUST$1.8M0.38%100,676CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.7M0.37%12,093CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$1.7M0.37%38,662CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$1.7M0.36%53,154CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$1.7M0.36%37,617CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.7M0.35%14,121CommonNONE
680277100OSBCOLD SECOND BANCORP INC ILL$1.7M0.35%84,826CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.6M0.35%1,901CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$1.6M0.33%35,900CommonNONE
92189F106GDXVANECK ETF TRUST$1.5M0.33%17,921CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$1.5M0.33%25,238CommonNONE
30303M102METAMETA PLATFORMS INC$1.5M0.32%2,291CommonNONE
29273V100ETENERGY TRANSFER L P$1.5M0.32%91,634CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.5M0.32%2CommonNONE
437076102HDHOME DEPOT INC$1.5M0.32%4,360CommonNONE
580135101MCDMCDONALDS CORP$1.5M0.32%4,850CommonNONE
717081103PFEPFIZER INC$1.5M0.31%59,036CommonNONE
G5960L103MDTMEDTRONIC PLC$1.5M0.31%15,157CommonNONE
88579Y101MMM3M CO$1.4M0.31%8,976CommonNONE
532457108LLYELI LILLY & CO$1.4M0.31%1,335CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$1.4M0.30%60,750CommonNONE
166764100CVXCHEVRON CORP NEW$1.4M0.30%9,311CommonNONE
713448108PEPPEPSICO INC$1.3M0.29%9,361CommonNONE
464288877EFVISHARES TR$1.3M0.28%18,635CommonNONE
464288588MBBISHARES TR$1.3M0.28%13,828CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$1.3M0.28%2,910CommonNONE
78463V107GLDSPDR GOLD TR$1.3M0.27%3,200CommonNONE
46434V613IUSBISHARES TR$1.3M0.27%27,242CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.3M0.27%4,385CommonNONE
09260D107BXBLACKSTONE INC$1.2M0.26%7,748CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.2M0.25%3,526CommonNONE
41653L305HTRBHARTFORD FDS EXCHANGE TRADED$1.2M0.25%33,694CommonNONE
92939U106WECWEC ENERGY GROUP INC$1.1M0.24%10,697CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$1.1M0.24%28,873CommonNONE
78470P200STOTSSGA ACTIVE TR$1.1M0.23%23,201CommonNONE
46432F339QUALISHARES TR$1.1M0.23%5,496CommonNONE
464287465EFAISHARES TR$1.1M0.23%11,236CommonNONE
46436E718SGOVISHARES TR$1.1M0.23%10,717CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$1.1M0.23%8,757CommonNONE
74347B680REGLPROSHARES TR$1.1M0.23%12,529CommonNONE
464287457SHYISHARES TR$1.0M0.22%12,646CommonNONE
98149E303GLDMWORLD GOLD TR$1.0M0.22%12,258CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$1.0M0.21%16,899CommonNONE
58933Y105MRKMERCK & CO INC$979,5490.21%9,306CommonNONE
464287614IWFISHARES TR$970,0910.21%2,050CommonNONE
65339F101NEENEXTERA ENERGY INC$965,3170.21%12,024CommonNONE
060505104BACBANK AMERICA CORP$954,4960.20%17,354CommonNONE
29250N105ENBENBRIDGE INC$941,5810.20%19,686CommonNONE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$936,9010.20%27,039CommonNONE
49456B101KMIKINDER MORGAN INC DEL$933,4230.20%33,955CommonNONE
09789C812XTENBONDBLOXX ETF TRUST$915,4330.20%19,806CommonNONE
86272C103STRASTRATEGIC ED INC$905,2170.19%11,287CommonNONE
092528603BINCBLACKROCK ETF TRUST II$890,6080.19%16,877CommonNONE
200525103CBSHCOMMERCE BANCSHARES INC$888,3140.19%16,972CommonNONE
654106103NKENIKE INC$881,7490.19%13,840CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$880,1980.19%4,755CommonNONE
78464A649SPABSPDR SERIES TRUST$874,7850.19%33,972CommonNONE
74340W103PLDPROLOGIS INC.$851,3650.18%6,669CommonNONE
464287689IWVISHARES TR$826,3020.18%2,136CommonNONE
670100205NVONOVO-NORDISK A S$821,7120.18%16,150CommonNONE
67066V101NADNUVEEN QUALITY MUNCP INCOME$804,7030.17%66,947CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$802,5200.17%3,173CommonNONE
14020Y508CGCBCAPITAL GRP FIXED INCM ETF T$794,1150.17%29,944CommonNONE
46137V738PWVINVESCO EXCHANGE TRADED FD T$790,7230.17%11,887CommonNONE
09290C723BDYNBLACKROCK ETF TRUST$788,9040.17%30,805CommonNONE
G29183103ETNEATON CORP PLC$787,3570.17%2,472CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$782,8110.17%4,404CommonNONE
35473P769FLINFRANKLIN TEMPLETON ETF TR$781,6400.17%20,255CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$779,3370.17%18,311CommonNONE
46090A804GTOINVESCO ACTIVELY MANAGED EXC$779,2880.17%16,434CommonNONE
02079K107GOOGALPHABET INC$778,4320.17%2,481CommonNONE
093671105HRBBLOCK H & R INC$770,4940.16%17,680CommonNONE
780259305SHELSHELL PLC$760,5180.16%10,350CommonNONE
09290C715BDVLBLACKROCK ETF TRUST$754,0590.16%30,399CommonNONE
922908769VTIVANGUARD INDEX FDS$743,9830.16%2,219CommonNONE
72201R585PYLDPIMCO ETF TR$727,9100.16%27,283CommonNONE
46434V621DGROISHARES TR$721,7110.15%10,396CommonNONE
40131M109GHGUARDANT HEALTH INC$708,5450.15%6,937CommonNONE
949746101WMT2WELLS FARGO CO NEW$697,2080.15%7,481CommonNONE
464287226AGGISHARES TR$692,5060.15%6,933CommonNONE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$673,0720.14%24,369CommonNONE
313745101FRTFEDERAL RLTY INVT TR NEW$668,9090.14%6,636CommonNONE
46434V456IQLTISHARES TR$655,6620.14%14,426CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$643,3680.14%2,172CommonNONE
464287150ITOTISHARES TR$636,1100.14%4,278CommonNONE
00206R102TAT&T INC$632,1760.14%25,450CommonNONE
464288414MUBISHARES TR$632,1630.14%5,902CommonNONE
244199105DEDEERE & CO$623,3980.13%1,339CommonNONE
464287705IJJISHARES TR$621,7630.13%4,725CommonNONE
464287606IJKISHARES TR$614,2190.13%6,340CommonNONE
464288687PFFISHARES TR$609,1860.13%19,677CommonNONE
464287598IWDISHARES TR$607,0900.13%2,886CommonNONE
097023105BABOEING CO$601,2050.13%2,769CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$598,6180.13%11,135CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$584,3830.12%10,055CommonNONE
02209S103MOALTRIA GROUP INC$571,5200.12%9,912CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$567,6650.12%106CommonNONE
464288653TLHISHARES TR$562,1230.12%5,529CommonNONE
369604301GEGE AEROSPACE$555,0350.12%1,802CommonNONE
14020R107CGGECAPITAL GROUP GLOBAL EQUITY$554,6950.12%17,537CommonNONE
132061789TYLDCAMBRIA ETF TR$553,5450.12%22,001CommonNONE
37954Y657PFFDGLOBAL X FDS$547,0180.12%28,927CommonNONE
254687106DISDISNEY WALT CO$531,2420.11%4,669CommonNONE
09290C806THROBLACKROCK ETF TRUST$530,9710.11%13,770CommonNONE
20825C104COPCONOCOPHILLIPS$529,9590.11%5,661CommonNONE
875465106SKTTANGER INC$518,8370.11%15,548CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$515,3310.11%9,409CommonNONE
97717W208DHSWISDOMTREE TR$503,9260.11%4,949CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$503,3540.11%4,219CommonNONE
46435G672IAGGISHARES TR$484,2470.10%9,683CommonNONE
02665T306AMHAMERICAN HOMES 4 RENT$482,0140.10%15,016CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$479,1200.10%8,370CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$474,5740.10%8,798CommonNONE
988498101YUMYUM BRANDS INC$457,9250.10%3,027CommonNONE
910047109UALUNITED AIRLS HLDGS INC$456,7850.10%4,085CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$455,9420.10%1,757CommonNONE
09290C780BAIBLACKROCK ETF TRUST$453,2800.10%13,612CommonNONE
79466L302CRMSALESFORCE INC$449,0620.10%1,695CommonNONE
87283Q826TMSLT ROWE PRICE ETF INC$439,5240.09%12,243CommonNONE
55336V100MPLXMPLX LP$431,2300.09%8,080CommonNONE
718546104PSXPHILLIPS 66$429,4220.09%3,328CommonNONE
921910733ESGVVANGUARD WORLD FD$426,9890.09%3,530CommonNONE
806857108SLBSLB LIMITED$424,9820.09%11,073CommonNONE
14021D107CGBLCAPITAL GROUP CORE BALANCED$419,6850.09%11,879CommonNONE
46266C105IQVIQVIA HLDGS INC$415,4310.09%1,843CommonNONE
895436103TYTRI CONTL CORP$415,4030.09%12,719CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$403,7310.09%9,091CommonNONE
464287242LQDISHARES TR$401,5320.09%3,644CommonNONE
36828A101GEVGE VERNOVA INC$399,6300.09%611CommonNONE
46429B267GOVTISHARES TR$396,2960.08%17,212CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$394,8470.08%5,083CommonNONE
882508104TXNTEXAS INSTRS INC$392,4340.08%2,262CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$389,7630.08%24,239CommonNONE
33740F771DFEBFIRST TR EXCHNG TRADED FD VI$388,7400.08%8,146CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$387,1330.08%9,623CommonNONE
19260Q107COINCOINBASE GLOBAL INC$380,3670.08%1,682CommonNONE
959802109WUWESTERN UN CO$367,5680.08%39,481CommonNONE
14021L109CGDGCAPITAL GROUP DIVIDEND GROWE$367,3770.08%10,308CommonNONE
808524649SCMBSCHWAB STRATEGIC TR$357,4460.08%13,876CommonNONE
718172109PMPHILIP MORRIS INTL INC$354,6620.08%2,211CommonNONE
57636Q104MAMASTERCARD INCORPORATED$353,3750.08%619CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$350,5550.07%1,830CommonNONE
438516106HONHONEYWELL INTL INC$341,3500.07%1,750CommonNONE
26701L100BROSDUTCH BROS INC$339,2810.07%5,542CommonNONE
69374H881COWZPACER FDS TR$338,6880.07%5,629CommonNONE
26603R106DUOLDUOLINGO INC$338,1890.07%1,927CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$334,7320.07%1,563CommonNONE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$333,4880.07%12,180CommonNONE
92840M102VSTVISTRA CORP$327,6610.07%2,031CommonNONE
539830109LMTLOCKHEED MARTIN CORP$318,5580.07%659CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$314,8700.07%1,224CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$306,2900.07%2,127CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$299,2200.06%847CommonNONE
92556V106VTRSVIATRIS INC$292,6500.06%23,506CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$288,8250.06%3,750CommonNONE
552690109MDUMDU RES GROUP INC$288,1870.06%14,764CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$287,3250.06%5,787CommonNONE
530158104USALIBERTY ALL STAR EQUITY FD$282,3490.06%44,960CommonNONE
78470P507FISRSSGA ACTIVE TR$279,2580.06%10,778CommonNONE
74762E102QUREQUANTA SVCS INC$275,6050.06%653CommonNONE
67092P888NUEMNUSHARES ETF TR$268,6290.06%7,550CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$265,6810.06%905CommonNONE
69346H100ISDPGIM HIGH YIELD BOND FUND IN$261,9790.06%18,105CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$259,8440.06%3,099CommonNONE
69344A834PAAAPGIM ETF TR$255,5820.05%4,986CommonNONE
300426103ECGEVERUS CONSTR GROUP$254,9690.05%2,980CommonNONE
501044101KRKROGER CO$253,6060.05%4,059CommonNONE
878742204TECKTECK RESOURCES LTD$252,3800.05%5,270CommonNONE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$251,4410.05%21,620CommonNONE
464288281EMBISHARES TR$251,2790.05%2,610CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$251,0570.05%3,940CommonNONE
063671101BMOBANK MONTREAL QUE$249,8460.05%1,925CommonNONE
336917109FDLFIRST TR EXCHANGE-TRADED FD$247,6830.05%5,586CommonNONE
64110L106NFLXNETFLIX INC$244,9310.05%2,612CommonNONE
25746U109DDOMINION ENERGY INC$239,8090.05%4,093CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$238,9180.05%419CommonNONE
132061201SYLDCAMBRIA ETF TR$235,5650.05%3,388CommonNONE
498894104KNFKNIFE RIVER CORP$231,5220.05%3,291CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$230,4700.05%859CommonNONE
92189F643MOATVANECK ETF TRUST$228,2850.05%2,204CommonNONE
78464A847SPMDSPDR SERIES TRUST$227,0870.05%3,921CommonNONE
46429B697USMVISHARES TR$227,0530.05%2,411CommonNONE
031162100AMGNAMGEN INC$223,5530.05%683CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$223,5180.05%4,775CommonNONE
384802104GWWWW GRAINGER INC$223,0000.05%221CommonNONE
747525103QCOMQUALCOMM INC$222,5360.05%1,301CommonNONE
406216101HALHALLIBURTON CO$221,9590.05%7,854CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$218,9780.05%8,137CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$217,0140.05%4,107CommonNONE
345370860FFORD MTR CO$216,3820.05%16,493CommonNONE
46428Q109SLVISHARES SILVER TR$215,2270.05%3,341CommonNONE
36168Q104GFLGFL ENVIRONMENTAL INC$214,7500.05%5,000CommonNONE
115236101BROBROWN & BROWN INC$212,8040.05%2,670CommonNONE
002824100ABTABBOTT LABS$210,1110.04%1,677CommonNONE
025816109AXPAMERICAN EXPRESS CO$208,6520.04%564CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$207,5440.04%2,376CommonNONE
006212104ADXADAMS DIVERSIFIED EQUITY FD$205,7770.04%8,824CommonNONE
464288885EFGISHARES TR$202,8270.04%1,780CommonNONE
G65163100JOBYJOBY AVIATION INC$199,3200.04%15,100CommonNONE
41013X106HPFHANCOCK JOHN PFD INCOME FD I$198,5930.04%12,358CommonNONE
088929104BGCBGC GROUP INC$179,1630.04%20,063CommonNONE
46137V621PGFINVESCO EXCHANGE TRADED FD T$149,6400.03%10,583CommonNONE
294766100EQSEQUUS TOTAL RETURN INC$30,6530.01%21,666CommonNONE
02927U208ARECAMERICAN RES CORP$24,8000.01%10,000CommonNONE

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.