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&PARTNERS
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $24,366,839,693
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $858,358,432
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $702,012,217
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $643,048,583
- NVIDIA CORPORATION · COM · 67066G104 · shares: $598,371,865
- MICROSOFT CORP · COM · 594918104 · shares: $566,295,725
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $420,908,427
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $405,603,571
- BROADCOM INC · COM · 11135F101 · shares: $361,215,475
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $342,923,792
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $331,324,639
Reported holdings
2,509 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GABELLI EQUITY TR INC | COM | 362397101 | — | 31,801 shares | $179,992 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 14,372 shares | $179,936 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 14,282 shares | $176,674 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 13,779 shares | $175,404 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | — | 146,000 shares | $175,346 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 24,395 shares | $173,935 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 22,100 shares | $173,706 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 18,356 shares | $172,178 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 26,610 shares | $172,167 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 47,509 shares | $171,032 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 113,346 shares | $170,019 |
| ONDAS INC | COM NEW | 68236H204 | — | 21,388 shares | $167,906 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 23,712 shares | $167,641 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 28,485 shares | $164,928 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 20,777 shares | $164,762 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 51,870 shares | $162,871 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 158,000 shares | $162,819 |
| CRAWFORD & CO | CL A | 224633206 | — | 14,251 shares | $160,609 |
| HACKETT GROUP INC | COM | 404609109 | — | 14,871 shares | $160,157 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 12,497 shares | $158,209 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 10,690 shares | $157,784 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 10,538 shares | $154,382 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 11,722 shares | $152,327 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 11,106 shares | $151,373 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | — | 12,958 shares | $150,053 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 10,310 shares | $150,011 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 15,109 shares | $148,521 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 17,716 shares | $148,460 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 19,882 shares | $147,326 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 12,536 shares | $147,047 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 14,661 shares | $144,707 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | — | 130,000 shares | $144,443 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 146,000 shares | $143,635 |
| FERMI INC | COM | 314911108 | — | 15,484 shares | $141,833 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 141,000 shares | $140,428 |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | 376535AG5 | — | 145,000 shares | $139,399 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 12,126 shares | $136,534 |
| PUTNAM ETF TRUST | FRANK PA MUN ETF | 746729748 | — | 15,574 shares | $136,428 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 129,000 shares | $135,515 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 150,000 shares | $134,400 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 92,000 shares | $133,446 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 15,289 shares | $130,873 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | — | 129,000 shares | $130,419 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 26,344 shares | $128,822 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 12,352 shares | $126,242 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 44,656 shares | $121,018 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | — | 14,657 shares | $118,209 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | — | 83,588 shares | $117,859 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 23,860 shares | $117,150 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 28,152 shares | $117,112 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 10,970 shares | $116,614 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 10,064 shares | $113,824 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 17,269 shares | $112,769 |
| SNAP INC | CL A | 83304A106 | — | 25,395 shares | $112,754 |
| GRAY MEDIA INC | COM | 389375106 | — | 27,742 shares | $110,136 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 17,499 shares | $109,369 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 23,635 shares | $104,703 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 10,497 shares | $103,673 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 11,297 shares | $102,238 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 10,068 shares | $101,987 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 29,042 shares | $100,775 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 10,164 shares | $99,810 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 12,628 shares | $97,741 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 101,000 shares | $96,960 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 10,692 shares | $96,549 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 10,208 shares | $95,853 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 19,074 shares | $95,751 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 18,847 shares | $89,335 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 13,472 shares | $88,915 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 24,870 shares | $87,294 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 19,791 shares | $87,079 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 12,577 shares | $85,775 |
| MASTECH HLDGS INC | COM | 57633B100 | — | 11,089 shares | $85,718 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 23,258 shares | $84,660 |
| WESTERN UN CO | COM | 959802109 | — | 10,836 shares | $83,436 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 10,635 shares | $81,891 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 79,000 shares | $79,853 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | — | 82,000 shares | $79,335 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 10,000 shares | $78,500 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 15,109 shares | $77,962 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 18,107 shares | $76,956 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 11,689 shares | $76,428 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 72,000 shares | $70,805 |
| SABRE CORP | COM | 78573M104 | — | 31,947 shares | $66,769 |
| LENSAR INC | COM | 52634L108 | — | 10,554 shares | $60,263 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 16,000 shares | $58,720 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 30,000 shares | $57,600 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 32,505 shares | $57,209 |
| FERROGLOBE PLC | SHS | G33856108 | — | 15,911 shares | $50,598 |
| CABALETTA BIO INC | COM | 12674W109 | — | 16,200 shares | $50,382 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 21,295 shares | $47,914 |
| OFS CAP CORP | COM | 67103B100 | — | 13,500 shares | $47,790 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 13,123 shares | $46,324 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 11,075 shares | $46,072 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 10,830 shares | $42,129 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 10,187 shares | $39,220 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 10,000 shares | $39,100 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 13,475 shares | $34,900 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 33,000 shares | $33,020 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 15,000 shares | $31,200 |