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Holdings, Q2 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1JFR
Nuveen Floating Rate Income Fund
3.48M$26.7M7.2%+11.4%13F ↗
2iShares Tr
Core S&P500 Etf
35,213$26.4M7.1%+6.9%13F ↗
3GOOGL
Alphabet Inc. Class A
48,282$17.3M4.7%-0.6%13F ↗
4NCV
Virtus Convertible & Income Fund
813,039$14.3M3.9%+1.3%13F ↗
5Invesco Exch Traded Fd Tr II
Nasdaq 100 Etf
47,167$14.3M3.9%+15.1%13F ↗
6iShares Tr
Ultra Short Dur
266,645$13.5M3.6%-1.5%13F ↗
7AMZN
Amazon.com, Inc.
54,687$13.0M3.5%+1.7%13F ↗
8AAPL
Apple Inc.
36,536$10.6M2.9%+1.9%13F ↗
9Nuveen Amt Free Qlty Mun Inc850,000$10.0M2.7%Unchanged13F ↗
10MELI
MercadoLibre, Inc.
5,250$8.9M2.4%+3.1%13F ↗
11iShares Tr
0-3 Mth Treasury
86,572$8.7M2.4%+5.8%13F ↗
12NCZ
Virtus Convertible & Income Fund II
542,943$8.6M2.3%+1.3%13F ↗
13NVDA
NVIDIA Corporation
42,405$8.5M2.3%Unchanged13F ↗
14BRK-B
Berkshire Hathaway Inc. Class B
16,734$8.4M2.3%+1.4%13F ↗
15META
Meta Platforms, Inc.
13,686$7.7M2.1%+1.5%13F ↗
16NVG
Nuveen AMT-Free Municipal Credit Income Fund
598,000$7.7M2.1%+2.6%13F ↗
17NAD
Nuveen Quality Municipal Income Fund
618,500$7.5M2.0%+2.9%13F ↗
18MSFT
Microsoft Corporation
17,259$6.4M1.7%+8.3%13F ↗
19Pgim ETF Tr
Pgim Ultra Sh Bd
122,381$6.1M1.6%+16.5%13F ↗
20MU
Micron Technology, Inc.
5,163$6.0M1.6%-25.0%13F ↗
21GOOG
Alphabet Inc. Class C
16,689$5.9M1.6%+2.6%13F ↗
22NZF
Nuveen Municipal Credit Income Fund · Com Sh Ben Int
437,500$5.5M1.5%Unchanged13F ↗
23NUV
Nuveen Municipal Value Fund, Inc.
599,132$5.5M1.5%+0.8%13F ↗
24JPM
JPMorgan Chase & Co.
14,187$4.6M1.3%-0.2%13F ↗
25EMBJ
Embraer S.A. · ADR
69,203$4.4M1.2%-0.6%13F ↗
26LLY
Eli Lilly and Company
3,607$4.3M1.2%-0.1%13F ↗
27ASML
ASML Holding N.V. · Equities
2,033$4.0M1.1%-4.6%13F ↗
28ANET
Arista Networks, Inc.
23,660$4.0M1.1%-8.0%13F ↗
29FTNT
Fortinet, Inc.
25,785$4.0M1.1%-9.2%13F ↗
30GLD
SPDR Gold Shares · Gold Shs
9,947$3.7M1.0%+4.9%13F ↗
31MQY
Blackrock MuniYield Quality Fund, Inc.
283,121$3.3M0.9%-0.7%13F ↗
32SNOW
Snowflake Inc.
12,299$3.1M0.8%-2.1%13F ↗
33WFC
Wells Fargo & Company
36,989$3.1M0.8%-0.7%13F ↗
34MRVL
Marvell Technology, Inc.
9,596$2.9M0.8%New13F ↗
35AVGO
Broadcom Inc.
7,367$2.8M0.8%-0.3%13F ↗
36GS
Goldman Sachs Group, Inc.
2,662$2.7M0.7%-1.6%13F ↗
37AMD
Advanced Micro Devices, Inc.
4,442$2.6M0.7%-49.2%13F ↗
38BATRA
Atlanta Braves Holdings, Inc. Series A
43,117$2.4M0.7%+11.1%13F ↗
39V
Visa Inc.
6,420$2.2M0.6%+2.1%13F ↗
40CLH
Clean Harbors, Inc.
6,452$1.9M0.5%-9.1%13F ↗
41Invesco Qqq Tr2,591$1.9M0.5%-14.1%13F ↗
42CRWD
CrowdStrike Holdings, Inc.
2,450$1.9M0.5%-18.9%13F ↗
43AMGN
Amgen Inc.
5,130$1.9M0.5%Unchanged13F ↗
44iShares Tr
Msci India Etf
37,100$1.8M0.5%+2.8%13F ↗
45FWONK
Liberty Media Corporation Series C
18,262$1.7M0.5%+14.3%13F ↗
46JNJ
Johnson & Johnson
6,838$1.7M0.5%-1.6%13F ↗
47UNH
UnitedHealth Group Incorporated
4,131$1.7M0.5%-4.1%13F ↗
48AMAT
Applied Materials, Inc.
2,264$1.6M0.4%+0.8%13F ↗
49ORCL
Oracle Corporation
10,608$1.6M0.4%-6.4%13F ↗
50HD
Home Depot, Inc.
4,375$1.5M0.4%+15.0%13F ↗

Changes since Q1 2026

16 new, 48 added to, 45 trimmed, 13 exited, 25 unchanged. By estimated dollars.

New positions (16)

New positions
MRVL
Marvell Technology, Inc.
9,596New$2.9M
HONA
Honeywell Aerospace Inc.
6,882New$1.5M
HON
Honeywell International Inc.
6,332New$1.4M
Vanguard Index Fds
Mrngstr Ttl Stk
883New$326.6K
PLTR
Palantir Technologies Inc.
2,614New$305.0K
AXON
Axon Enterprise, Inc.
500New$280.3K
AFRM
Affirm Holdings, Inc.
3,250New$265.0K
WM
Waste Management, Inc.
1,025New$228.5K
Invesco Exch Traded Fd Tr II
NASDAQNXTGEN100
4,990New$226.7K
BSX
Boston Scientific Corporation
5,250New$224.1K

Added to (48)

Added to
JFR
Nuveen Floating Rate Income Fund
3.48M+11.4%$2.7M
Invesco Exch Traded Fd Tr II
Nasdaq 100 Etf
47,167+15.1%$1.9M
iShares Tr
Core S&P500 Etf
35,213+6.9%$1.7M
Pgim ETF Tr
Pgim Ultra Sh Bd
122,381+16.5%$857.5K
MSFT
Microsoft Corporation
17,259+8.3%$495.7K
iShares Tr
0-3 Mth Treasury
86,572+5.8%$479.5K
INTU
Intuit Inc.
2,665+87.7%$324.9K
SHOP
Shopify Inc.
8,475+40.7%$279.7K
MELI
MercadoLibre, Inc.
5,250+3.1%$271.6K
BATRA
Atlanta Braves Holdings, Inc. Series A
43,117+11.1%$242.1K

Trimmed (45)

Trimmed
AMD
Advanced Micro Devices, Inc.
4,442-49.2%-$2.5M
MU
Micron Technology, Inc.
5,163-25.0%-$2.0M
HRTX
Heron Therapeutics, Inc.
2.02M-50.0%-$860.6K
INTC
Intel Corporation
6,250-45.7%-$733.1K
CRWD
CrowdStrike Holdings, Inc.
2,450-18.9%-$435.0K
IBM
International Business Machines Corporation
3,023-32.4%-$407.8K
FTNT
Fortinet, Inc.
25,785-9.2%-$400.0K
CAT
Caterpillar, Inc.
1,215-23.3%-$394.0K
Vanguard Scottsdale Fds
Short Term Treas
12,000-36.0%-$392.9K
ANET
Arista Networks, Inc.
23,660-8.0%-$348.9K

Exited (13)

Exited
Exxon Mobil Corp24,846Exited-$4.2M
iShares Tr
Msci Indonia Etf
101,130Exited-$1.6M
Honeywell International Inc4,920Exited-$1.1M
iShares Inc
Msci Mly Etf New
13,550Exited-$385.0K
Invesco Exchange Traded Fd T
S&P500 Eql Wgt
1,590Exited-$305.2K
UNP
Union Pacific Corporation
1,250Exited-$303.3K
FSLR
First Solar, Inc.
1,350Exited-$266.3K
LULU
lululemon athletica inc.
1,720Exited-$263.3K
NOW
ServiceNow, Inc.
2,450Exited-$256.1K
FCX
Freeport-McMoRan, Inc.
4,250Exited-$249.8K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q2 2026.

$0$10.0M$20.0M$30.0MJFR · Value: $26,674,684JFRiShares… · Value: $26,370,750iShares…GOOGL · Value: $17,254,696GOOGLNCV · Value: $14,301,359NCVInvesco… · Value: $14,290,267Invesco…iShares… · Value: $13,486,920iShares…AMZN · Value: $13,034,023AMZNAAPL · Value: $10,572,099AAPLNuveen… · Value: $9,979,000Nuveen…MELI · Value: $8,910,877MELI

Filings

13F filings
Filing
Q2 2026Jul 14, 202613F-HR134$370.5MCurrentSEC ↗
Q1 2026Apr 14, 202613F-HR131$325.7MCurrentSEC ↗
Q4 2025Jan 14, 202613F-HR128$334.9MCurrentSEC ↗
Q3 2025Oct 8, 202513F-HR125$321.7MCurrentSEC ↗
Q2 2025Jul 11, 202513F-HR119$305.0MCurrentSEC ↗
Q1 2025Apr 22, 202513F-HR106$264.0MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer