Q2 2026 · 13F-HR
BOS Asset Management, LLCholdings as filed
Filed 2026-07-13 · accession 0001965814-26-000003
$430.7M
Reported value
204
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $47.5M | 11.0% | 943,059 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $18.5M | 4.28% | 372,401 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $17.2M | 4.00% | 199,476 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $16.2M | 3.76% | 21,691 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $15.1M | 3.50% | 381,679 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $12.2M | 2.83% | 313,868 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $11.5M | 2.67% | 61,092 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $10.5M | 2.43% | 239,408 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $10.2M | 2.36% | 46,419 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.5M | 1.96% | 29,213 | Common | NONE |
| 00039J509 | FWD | AB ACTIVE ETFS INC | $8.4M | 1.95% | 56,799 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $7.7M | 1.80% | 170,278 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.7M | 1.79% | 6,418 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $7.6M | 1.77% | 162,897 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 1.75% | 37,775 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $6.7M | 1.55% | 139,525 | Common | NONE |
| 33733E690 | ACYN | FIRST TR EXCHANGE-TRADED FD | $6.6M | 1.52% | 315,365 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.0M | 1.39% | 112,437 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.8M | 1.35% | 114,628 | Common | NONE |
| 902973304 | USB | US BANCORP | $5.5M | 1.27% | 90,534 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.4M | 1.25% | 5,064 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.3M | 1.24% | 74,993 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $5.3M | 1.23% | 189,273 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.1M | 1.18% | 166,763 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.0M | 1.17% | 6,723 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.0M | 1.16% | 52,025 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.9M | 1.14% | 10,306 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.7M | 1.09% | 14,392 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.6M | 1.06% | 99,046 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.1M | 0.96% | 3,574 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $4.1M | 0.95% | 30,570 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.9M | 0.92% | 75,399 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.5M | 0.82% | 11,620 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $3.1M | 0.73% | 85,224 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.8M | 0.65% | 9,271 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.64% | 7,339 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 0.57% | 6,586 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.4M | 0.56% | 10,114 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.3M | 0.54% | 5,400 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.54% | 16,526 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 0.53% | 10,410 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 0.53% | 6,140 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.52% | 16,379 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.2M | 0.52% | 98,179 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.51% | 3,781 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.51% | 5,805 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $2.1M | 0.50% | 55,958 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $2.1M | 0.48% | 18,098 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 0.46% | 24,750 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.46% | 10,296 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.0M | 0.45% | 38,545 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.9M | 0.44% | 45,964 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.7M | 0.40% | 14,552 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $1.7M | 0.40% | 42,296 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.7M | 0.39% | 24,099 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.6M | 0.38% | 17,377 | Common | NONE |
| 210322202 | SOVF | ELEVATION SERIES TRUST | $1.6M | 0.38% | 54,645 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.38% | 13,771 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.37% | 6,719 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $1.5M | 0.35% | 14,188 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.34% | 2,632 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.5M | 0.34% | 8,873 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.4M | 0.33% | 18,568 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.32% | 32,957 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.32% | 3,877 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.4M | 0.31% | 26,125 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.2M | 0.28% | 26,686 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $1.2M | 0.28% | 23,951 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.27% | 21,998 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.27% | 7,977 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.2M | 0.27% | 16,033 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.27% | 3,263 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.1M | 0.26% | 17,040 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.25% | 9,922 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.25% | 2,158 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.25% | 2,833 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.23% | 11,670 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $998,451 | 0.23% | 23,401 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $964,370 | 0.22% | 23,379 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $963,429 | 0.22% | 16,141 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $896,284 | 0.21% | 2,508 | Common | NONE |
| 931142103 | WMT | WALMART INC | $862,362 | 0.20% | 7,614 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $838,867 | 0.19% | 714 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $797,765 | 0.19% | 401 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $797,433 | 0.19% | 8,698 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMER CORP | $794,099 | 0.18% | 633 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $773,764 | 0.18% | 683 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $761,306 | 0.18% | 658 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $758,587 | 0.18% | 1,477 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $756,948 | 0.18% | 14,347 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $752,160 | 0.17% | 35,715 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $750,392 | 0.17% | 1,019 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $731,540 | 0.17% | 8,183 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $719,244 | 0.17% | 8,688 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $709,326 | 0.16% | 3,624 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $695,160 | 0.16% | 12,365 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $688,871 | 0.16% | 14,295 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $683,404 | 0.16% | 22,510 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $682,893 | 0.16% | 730 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $669,595 | 0.16% | 1,592 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $652,977 | 0.15% | 6,507 | Common | NONE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $639,705 | 0.15% | 55,290 | Common | NONE |
| 00206R102 | T | AT&T INC | $637,008 | 0.15% | 30,773 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $634,148 | 0.15% | 4,935 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $630,259 | 0.15% | 4,298 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $625,486 | 0.15% | 4,548 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $617,984 | 0.14% | 4,415 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $604,551 | 0.14% | 13,628 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $592,864 | 0.14% | 7,692 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $591,005 | 0.14% | 6,675 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $587,507 | 0.14% | 20,945 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $582,758 | 0.14% | 10,788 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $578,361 | 0.13% | 3,685 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $576,621 | 0.13% | 2,706 | Common | NONE |
| 092528835 | GGOV | BLACKROCK ETF TRUST II | $573,960 | 0.13% | 11,413 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $573,640 | 0.13% | 6,466 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $560,082 | 0.13% | 2,072 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $555,295 | 0.13% | 3,250 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $546,953 | 0.13% | 1,945 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $540,970 | 0.13% | 9,494 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $536,840 | 0.12% | 2,260 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $535,375 | 0.12% | 6,943 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $521,371 | 0.12% | 5,447 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $504,481 | 0.12% | 6,488 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $497,996 | 0.12% | 5,333 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $494,454 | 0.11% | 4,840 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $473,400 | 0.11% | 1,864 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $472,908 | 0.11% | 1,574 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $471,795 | 0.11% | 3,143 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $467,399 | 0.11% | 1,563 | Common | NONE |
| 345370860 | F | FORD MTR CO | $464,224 | 0.11% | 33,397 | Common | NONE |
| 501044101 | KR | KROGER CO | $462,287 | 0.11% | 8,325 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $455,089 | 0.11% | 1,288 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $450,006 | 0.10% | 11,861 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $434,700 | 0.10% | 12,297 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $408,654 | 0.09% | 1,371 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $405,642 | 0.09% | 10,887 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $405,018 | 0.09% | 1,107 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $381,287 | 0.09% | 2,872 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $372,938 | 0.09% | 543 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $367,567 | 0.09% | 5,148 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $366,933 | 0.09% | 7,266 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $355,810 | 0.08% | 835 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $349,148 | 0.08% | 4,016 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $348,926 | 0.08% | 8,778 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $345,038 | 0.08% | 4,246 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $343,361 | 0.08% | 2,315 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $331,846 | 0.08% | 11,980 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $330,758 | 0.08% | 2,859 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $329,784 | 0.08% | 4,005 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $323,514 | 0.08% | 5,881 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $310,326 | 0.07% | 598 | Common | NONE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $307,063 | 0.07% | 6,038 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $305,444 | 0.07% | 5,408 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $300,523 | 0.07% | 3,257 | Common | NONE |
| 301505665 | SIXH | EXCHANGE TRADED CONCEPTS TRU | $285,576 | 0.07% | 6,670 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $279,411 | 0.06% | 6,194 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $277,191 | 0.06% | 9,692 | Common | NONE |
| 244199105 | DE | DEERE & CO | $276,568 | 0.06% | 436 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $271,845 | 0.06% | 2,233 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $271,374 | 0.06% | 2,326 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $268,539 | 0.06% | 2,526 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $267,209 | 0.06% | 4,758 | Common | NONE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $263,675 | 0.06% | 23,648 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $261,366 | 0.06% | 4,129 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $261,293 | 0.06% | 1,414 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $259,543 | 0.06% | 2,206 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $256,888 | 0.06% | 254 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $256,382 | 0.06% | 4,960 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $255,192 | 0.06% | 509 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $254,765 | 0.06% | 1,936 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $254,212 | 0.06% | 2,509 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $246,949 | 0.06% | 1,120 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $244,241 | 0.06% | 780 | Common | NONE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $244,140 | 0.06% | 31,300 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $236,358 | 0.05% | 5,705 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $234,410 | 0.05% | 872 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $234,345 | 0.05% | 6,375 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $232,684 | 0.05% | 5,043 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $230,201 | 0.05% | 3,051 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $228,756 | 0.05% | 2,521 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $227,297 | 0.05% | 1,198 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $226,215 | 0.05% | 8,482 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $225,216 | 0.05% | 828 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $224,655 | 0.05% | 1,251 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $223,751 | 0.05% | 2,701 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $223,097 | 0.05% | 1,931 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $216,914 | 0.05% | 862 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $213,186 | 0.05% | 2,494 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $213,112 | 0.05% | 303 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $212,815 | 0.05% | 1,077 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $211,607 | 0.05% | 2,191 | Common | NONE |
| 00039J889 | TAFM | AB ACTIVE ETFS INC | $210,603 | 0.05% | 8,201 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $208,450 | 0.05% | 908 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $206,290 | 0.05% | 1,984 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $205,273 | 0.05% | 4,115 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $204,192 | 0.05% | 798 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $203,381 | 0.05% | 1,887 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $190,094 | 0.04% | 30,960 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $167,350 | 0.04% | 33,537 | Common | NONE |
| 92912X101 | IDE | VOYA INFRASTRUCTURE INDLS & | $138,400 | 0.03% | 10,000 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $134,032 | 0.03% | 10,302 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $132,405 | 0.03% | 12,610 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $85,581 | 0.02% | 10,045 | 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.