MELFA WEALTH MANAGEMENT, INC.
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $14.7M | 39,655 | +1.77pp | 15q | +18.7%+$2.3M | |
| DIMENSIONAL ETF TRUST | DFAC | $12.6M | 284,657 | -0.15pp | 15q | -8.6%-$1.2M | |
| DIMENSIONAL ETF TRUST | DFSV | $6.0M | 154,570 | +0.49pp | 15q | +13.5%+$714.6K | |
| APPLE INC | AAPL | $5.4M | 18,611 | +0.07pp | 15q | -4.2%-$238.7K | |
| PUTNAM MUN OPPORTUNITIES TR | PMO | $4.8M | 459,506 | -0.18pp | 15q | -2.7%-$135.9K | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $4.3M | 362,781 | -0.15pp | 15q | -5.2%-$235.3K | |
| BLACKROCK MUNIYIELD QUALITY | MYI | $4.3M | 385,248 | -0.22pp | 15q | -8.1%-$377.5K | |
| EATON VANCE MUN INCOME TR | EVN | $4.0M | 354,956 | -0.22pp | 15q | -10.8%-$485.2K | |
| BLACKROCK INCOME TR INC | BKT | $4.0M | 370,468 | -0.11pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $3.6M | 69,457 | +0.11pp | 15q | -1.4%-$51.4K | |
| ISHARES TR | IVV | $3.5M | 4,682 | +0.12pp | 10q | -0.5%-$18.7K | |
| GE AEROSPACE | GE | $3.5M | 9,318 | +0.36pp | 10q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $3.3M | 59,749 | +0.04pp | 15q | -4.2%-$142.5K | |
| DIMENSIONAL ETF TRUST | DFAI | $3.1M | 73,956 | +0.12pp | 15q | +8.2%+$231.0K | |
| GE VERNOVA INC | GEV | $3.0M | 2,548 | +0.34pp | 9q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.6M | 3,545 | +0.09pp | 10q | -0.7%-$18.7K | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $2.6M | 223,331 | -0.09pp | 15q | -5.3%-$144.2K | |
| NVIDIA CORPORATION | NVDA | $2.6M | 12,828 | +0.10pp | 10q | HELD | |
| ABERDEEN MUN INCOME FD | MFM | $2.4M | 431,579 | +0.84pp | 15q | +184.5%+$1.6M | |
| META PLATFORMS INC | META | $2.4M | 4,281 | -0.11pp | 10q | HELD | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $2.3M | 182,401 | -0.03pp | 15q | HELD | |
| CITIGROUP INC | C | $2.3M | 16,434 | +0.17pp | 10q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $2.3M | 16,744 | -0.40pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $2.2M | 60,685 | -0.03pp | 15q | -4.5%-$106.1K | |
| NEUBERGER MUN FD INC | NBH | $2.0M | 189,301 | -0.13pp | 15q | -8.3%-$181.9K | |
| ISHARES TR | LQD | $2.0M | 17,923 | flat | 10q | +6.1%+$111.8K | |
| FIFTH THIRD BANCORP | FITB | $1.8M | 31,200 | +0.12pp | 10q | HELD | |
| BLACKROCK MUNIHLDNGS CALI | MUC | $1.7M | 158,900 | -0.14pp | 15q | -11.9%-$235.5K | |
| PIMCO CALIF MUN INCOME FD | PCQ | $1.7M | 193,424 | -0.05pp | 14q | -3.4%-$60.6K | |
| DIMENSIONAL ETF TRUST | DFAT | $1.7M | 24,360 | +0.02pp | 15q | -2.5%-$44.4K | |
| EATON VANCE MUN BD FD | EIM | $1.6M | 162,779 | -0.09pp | 15q | -5.3%-$91.1K | |
| NUVEEN SELECT TAX-FREE INCOM | NXP | $1.4M | 97,604 | -0.08pp | 15q | -3.4%-$48.8K | |
| BROADCOM INC | AVGO | $1.4M | 3,680 | +0.19pp | 10q | +17.6%+$207.8K | |
| EATON VANCE NATL MUN OPPORT | EOT | $1.3M | 74,197 | -0.08pp | 15q | -6.6%-$91.7K | |
| BLACKROCK MUNIASSETS FD INC | MUA | $1.3M | 115,304 | -0.07pp | 15q | -7.0%-$94.9K | |
| FIDELITY COVINGTON TRUST | FDVV | $1.2M | 20,701 | +0.01pp | 10q | HELD | |
| PIMCO MUN INCOME FD II | PML | $1.2M | 161,692 | flat | 10q | +5.2%+$60.9K | |
| PIMCO NEW YORK MUN FD II | PNI | $1.2M | 169,509 | -0.02pp | 2q | HELD | |
| BLACKROCK CORE BD TR | BHK | $1.1M | 122,729 | -0.04pp | 15q | HELD | |
| DWS MUN INCOME TR | KTF | $1.1M | 120,569 | -0.08pp | 15q | -6.7%-$79.4K | |
| ALPHABET INC | GOOGL | $1.1M | 3,045 | +0.08pp | 10q | HELD | |
| WESTERN ASSET MANAGED MUNS F | MMU | $1.1M | 104,027 | -0.06pp | 15q | -4.7%-$53.3K | |
| DIMENSIONAL ETF TRUST | DFIV | $1.0M | 18,801 | -0.01pp | 10q | +1.8%+$17.9K | |
| MICROSOFT CORP | MSFT | $981.9K | 2,632 | -0.03pp | 10q | HELD | |
| EATON VANCE LIMITED DURATION | EVV | $933.2K | 99,596 | -0.04pp | 15q | HELD | |
| MICRON TECHNOLOGY INC | MU | $883.0K | 765 | +0.32pp | 3q | -4.6%-$42.7K | |
| ISHARES TR | AGG | $862.2K | 8,711 | +0.01pp | 10q | +8.3%+$65.7K | |
| JPMORGAN CHASE & CO | JPM | $836.9K | 2,557 | -0.01pp | 10q | -5.5%-$49.1K | |
| NUVEEN FLOATING RATE INCOME | JFR | $822.4K | 107,219 | -0.02pp | 15q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $810.6K | 3,810 | +0.02pp | 10q | +1.5%+$11.7K | |
| CHEVRON CORPORATION | CVX | $800.9K | 4,832 | -0.14pp | 3q | HELD | |
| ISHARES TR | IWD | $794.7K | 3,278 | +0.03pp | 10q | HELD | |
| INVESCO ADVANTAGE MUN INCOME | VKI | $793.3K | 83,679 | +0.01pp | 15q | HELD | |
| BLACKROCK FLOATING RATE INC | BGT | $769.5K | 72,182 | -0.06pp | 15q | -6.4%-$52.3K | |
| AMAZON COM INC | AMZN | $767.0K | 3,218 | +0.04pp | 10q | +1.8%+$13.3K | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $763.6K | 96,899 | -0.01pp | 15q | HELD | |
| INVESCO HIGH INCOME TR II | VLT | $760.1K | 73,089 | -0.02pp | 15q | -1.8%-$13.8K | |
| NUVEEN CALIFORNIA MUNI VLU F | NCA | $755.3K | 80,949 | -0.03pp | 15q | HELD | |
| ALPHABET INC | GOOG | $703.6K | 1,991 | +0.06pp | 10q | +2.6%+$17.7K | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $691.4K | 80,772 | -0.02pp | 15q | HELD | |
| ISHARES INC | IEMG | $664.4K | 8,020 | +0.04pp | 10q | +1.3%+$8.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $658.5K | 5,644 | -0.11pp | 6q | +3.1%+$19.7K | |
| NEUBERGER HIGH YIELD ST FD I | NHS | $650.8K | 104,287 | -0.01pp | 15q | +8.3%+$49.9K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $647.5K | 11,126 | -0.04pp | 6q | -4.3%-$29.1K | |
| ISHARES TR | IJR | $640.7K | 4,320 | +0.03pp | 10q | -1.3%-$8.2K | |
| ISHARES TR | IEF | $632.0K | 6,682 | -0.03pp | 6q | -0.8%-$5.0K | |
| VANGUARD BD INDEX FDS | BND | $628.0K | 8,555 | +0.17pp | 10q | +113.6%+$334.0K | |
| PUTNAM MANAGED MUN INCOME TR | PMM | $625.7K | 95,679 | flat | 15q | HELD | |
| VANGUARD FIXED INCOME SECS F | VGHY | $623.2K | 8,325 | -0.02pp | 4q | HELD | |
| ISHARES TR | IJH | $618.5K | 8,021 | +0.01pp | 10q | -3.1%-$19.6K | |
| NUVEEN CA DIVI ADV MUN | NAC | $603.8K | 49,816 | -0.01pp | 15q | HELD | |
| BLACKROCK MUNIYIELD MICH QU | MIY | $602.1K | 49,073 | -0.04pp | 15q | -7.0%-$45.6K | |
| BLACKROCK MUNIHLDGS NJ QLTY | MUJ | $571.9K | 46,458 | -0.02pp | 15q | -5.9%-$35.7K | |
| INVESCO BD FD | VBF | $545.2K | 35,964 | -0.02pp | 15q | HELD | |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | $543.7K | 47,652 | flat | 15q | HELD | |
| NUVEEN AMT-FREE MUN VALUE FD | NUW | $542.0K | 37,694 | +0.02pp | 15q | +14.4%+$68.4K | |
| FEDERATED HERMES PREM MUNI I | FMN | $536.1K | 46,656 | +0.04pp | 6q | +18.5%+$83.5K | |
| DIMENSIONAL ETF TRUST | DFLV | $507.9K | 12,845 | -0.02pp | 9q | -10.5%-$59.3K | |
| WESTERN ASSET HIGH INCOM FD | HIX | $500.7K | 126,446 | -0.02pp | 10q | HELD | |
| EATON VANCE SR INCOME TR | EVF | $500.5K | 100,497 | +0.06pp | 15q | +39.0%+$140.4K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $483.8K | 7,500 | -0.55pp | 15q | -76.1%-$1.5M | |
| INVESCO MUNI INCOME OPP TRST | OIA | $464.4K | 74,780 | -0.01pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFAR | $458.6K | 17,529 | +0.01pp | 10q | HELD | |
| WESTERN ASSET MUN HIGH INCOM | MHF | $442.5K | 63,214 | -0.01pp | 15q | HELD | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $439.4K | 41,574 | +0.12pp | 11q | +109.9%+$230.1K | |
| VANGUARD STAR FDS | VXUS | $433.6K | 5,072 | -0.32pp | 15q | -59.2%-$629.4K | |
| INVESCO MUN OPPORTUNIT TR | VMO | $422.7K | 42,828 | -0.01pp | 15q | HELD | |
| BLACKROCK DEBT STRATEGIES FD | DSU | $421.3K | 43,429 | -0.01pp | 15q | -0.9%-$3.6K | |
| BNY MELLON MUN BD INFRASTRUC | DMB | $416.7K | 37,745 | flat | 15q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $416.5K | 5,845 | +0.01pp | 10q | HELD | |
| ISHARES TR | IYY | $404.1K | 2,217 | +0.01pp | 15q | -1.6%-$6.6K | |
| TESLA INC | TSLA | $403.8K | 960 | +0.01pp | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $402.6K | 6,745 | -0.03pp | 11q | -13.8%-$64.5K | |
| SPDR SERIES TRUST | XBI | $402.0K | 2,540 | -0.27pp | 15q | -61.8%-$651.2K | |
| INVESCO TR INVT GRADE MUNS | VGM | $396.0K | 37,360 | flat | 15q | HELD | |
| BNY MELLON STRATEGIC MUNS IN | LEO | $389.8K | 60,335 | -0.01pp | 15q | HELD | |
| NUVEEN MULTI ASSET INCOME FU | NMAI | $386.9K | 27,305 | +0.01pp | 4q | HELD | |
| NUVEEN MUN CR OPPORTUNITIES | NMCO | $385.2K | 35,370 | -0.04pp | 15q | -13.4%-$59.7K | |
| NUVEEN MASS QUALITY MUN INC | NMT | $382.9K | 29,475 | -0.15pp | 15q | -41.3%-$269.5K | |
| ISHARES TR | IEFA | $380.1K | 3,936 | flat | 10q | +2.2%+$8.0K | |
| PGIM GLOBAL HIGH YIELD FD FO | GHY | $379.5K | 31,364 | -0.02pp | 15q | -7.9%-$32.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $372.7K | 1,325 | +0.02pp | 10q | HELD | |
| BNY MELLON HIGH YIELD STRATE | DHF | $366.4K | 151,410 | -0.01pp | 15q | HELD | |
| WESTERN ASSET INTER MUNI | SBI | $364.8K | 46,347 | -0.01pp | 15q | HELD | |
| ABBVIE INC | ABBV | $360.4K | 1,432 | +0.03pp | 10q | +8.0%+$26.7K | |
| ISHARES TR | OEF | $356.7K | 975 | +0.01pp | 8q | HELD | |
| INVESCO SR INCOME TR | VVR | $356.0K | 118,682 | -0.03pp | 15q | HELD | |
| VANGUARD INDEX FDS | VBR | $355.4K | 1,463 | -0.02pp | 15q | -14.1%-$58.3K | |
| CATERPILLAR INC | CAT | $351.6K | 330 | +0.06pp | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $348.6K | 2,221 | -0.03pp | 15q | -19.1%-$82.4K | |
| VANGUARD INDEX FDS | VUG | $345.8K | 4,014 | +0.02pp | 10q | +500.0%+$288.1K | |
| HIGH INCOME SECS FD | PCF | $334.3K | 61,119 | +0.08pp | 15q | +98.9%+$166.3K | |
| NUVEEN MORTGAGE AND INCOME F | JLS | $327.6K | 18,744 | -0.02pp | 11q | HELD | |
| ISHARES TR | IWB | $327.6K | 800 | +0.01pp | 10q | HELD | |
| ISHARES TR | IVW | $326.6K | 2,375 | flat | 10q | -12.8%-$48.1K | |
| ISHARES TR | EFA | $322.0K | 3,100 | flat | 10q | HELD | |
| ISHARES TR | PFF | $321.9K | 10,558 | -0.18pp | 15q | -48.6%-$304.5K | |
| INVESCO MUNICIPAL TRUST | VKQ | $314.7K | 31,343 | -0.01pp | 15q | -6.6%-$22.1K | |
| VANGUARD WELLINGTON FD | VFVA | $312.4K | 2,104 | flat | 11q | -4.5%-$14.5K | |
| ISHARES TR | DVY | $308.7K | 1,975 | -0.01pp | 10q | HELD | |
| ISHARES TR | IWF | $307.9K | 2,480 | +0.01pp | 10q | +300.0%+$231.0K | |
| NUVEEN MUN VALUE FD INC | NUV | $302.9K | 32,855 | -0.01pp | 15q | HELD | |
| VISA INC | V | $300.7K | 966 | -0.01pp | 10q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $299.0K | 1,750 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEB | $297.8K | 5,889 | -0.01pp | 4q | HELD | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $296.5K | 24,465 | -0.09pp | 15q | -36.3%-$169.0K | |
| MODERNA INC | MRNA | $294.0K | 4,199 | - | new | NEW | |
| WESTERN ASSET HIGH INCOME OP | HIO | $287.4K | 78,950 | -0.01pp | 13q | HELD | |
| BLACKROCK FLOATING RATE INCO | FRA | $285.5K | 25,978 | -0.06pp | 15q | -23.3%-$86.8K | |
| EVERSOURCE ENERGY | ES | $284.8K | 3,941 | flat | 15q | HELD | |
| ABRDN NATL MUN INCOME FD | VFL | $282.2K | 27,210 | flat | 15q | HELD | |
| BLACKROCK MUNIYIELD N Y QUAL | MYN | $279.8K | 27,570 | flat | 2q | HELD | |
| EATON VANCE SHORT DURATION D | EVG | $275.3K | 25,542 | -0.01pp | 15q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $274.7K | 1,161 | -0.37pp | 15q | -72.4%-$720.7K | |
| JOHNSON & JOHNSON | JNJ | $271.3K | 1,068 | flat | 3q | +0.8%+$2.0K | |
| COMMUNITY FINANCIAL SYSTEM I | CBU | $271.2K | 4,040 | +0.01pp | 15q | HELD | |
| HANCOCK JOHN PREM DIVID FD | PDT | $267.9K | 20,687 | -0.01pp | 10q | HELD | |
| VANGUARD INDEX FDS | VB | $267.0K | 881 | +0.01pp | 5q | HELD | |
| BROOKFIELD REAL ASSETS INCOM | RA | $266.3K | 20,672 | -0.01pp | 11q | HELD | |
| PIMCO DYNAMIC INCOME FD | PDI | $265.8K | 15,916 | -0.01pp | 15q | HELD | |
| VANGUARD WELLINGTON FD | VFQY | $261.5K | 1,536 | flat | 10q | -6.6%-$18.6K | |
| NUVEEN N Y MUN VALUE FD | NNY | $261.4K | 29,908 | flat | 15q | HELD | |
| PUTNAM MASTER INTER INCOME T | PIM | $261.4K | 80,925 | -0.01pp | 15q | HELD | |
| BLACKROCK MUN TARGET TERM TR | BTT | $260.8K | 11,462 | -0.01pp | 11q | HELD | |
| VANGUARD WELLINGTON FD | VFMO | $253.7K | 1,017 | flat | 4q | -13.7%-$40.2K | |
| VANGUARD INDEX FDS | VNQ | $250.1K | 2,594 | -0.01pp | 10q | -9.0%-$24.6K | |
| BLACKROCK TAX MUNICPAL BD TR | BBN | $243.2K | 15,040 | -0.01pp | 14q | HELD | |
| DIMENSIONAL ETF TRUST | DUHP | $237.9K | 5,700 | +0.01pp | 5q | HELD | |
| EATON VANCE MUN INCOME TERM | ETX | $237.2K | 12,649 | -0.03pp | 15q | -17.7%-$51.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $235.1K | 2,807 | -0.02pp | 7q | -15.1%-$41.9K | |
| CALAMOS CONV & HIGH INCOME F | CHY | $232.9K | 17,103 | +0.02pp | 15q | HELD | |
| BNY MELLON STRATEGIC MUN BD | DSM | $232.0K | 37,728 | -0.03pp | 11q | -14.5%-$39.3K | |
| ISHARES TR | IWM | $227.8K | 758 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $223.7K | 447 | flat | 6q | HELD | |
| EATON VANCE CALIF MUN INCOM | CEV | $217.5K | 20,679 | flat | 15q | HELD | |
| NUVEEN MUN CR INCOME FD | NZF | $215.4K | 16,990 | flat | 15q | HELD | |
| NETFLIX INC | NFLX | $214.8K | 3,009 | -0.05pp | 10q | HELD | |
| EATON VANCE FLOATING RATE IN | EFT | $214.4K | 19,850 | -0.04pp | 15q | -21.6%-$59.1K | |
| AMPLIFY ETF TR | HACK | $214.1K | 2,040 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $212.3K | 5,014 | -0.03pp | 3q | HELD | |
| BLACKROCK MULTI SECTOR INC T | BIT | $211.4K | 16,887 | -0.01pp | 4q | HELD | |
| PGIM HIGH YIELD BOND FUND IN | ISD | $210.1K | 16,084 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $210.0K | 3,927 | -0.04pp | 3q | HELD | |
| ORACLE CORP | ORCL | $208.3K | 1,421 | -0.01pp | 5q | HELD | |
| PHILIP MORRIS INTL INC | PM | $202.4K | 1,119 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $202.0K | 927 | - | new | NEW | |
| NUVEEN NY AMT FREE | NRK | $199.7K | 18,625 | flat | 3q | HELD | |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | $196.0K | 17,950 | -0.01pp | 3q | HELD | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $190.9K | 16,259 | -0.02pp | 9q | -14.3%-$32.0K | |
| WESTERN ASSET PREMIER BD FD | WEA | $184.0K | 17,281 | -0.01pp | 13q | HELD | |
| ADVENT CONV & INCOME FD | AVK | $180.8K | 13,802 | +0.01pp | 15q | HELD | |
| DOUBLELINE OPPORTUNISTIC CR | DBL | $180.8K | 12,570 | -0.03pp | 15q | -19.5%-$43.7K | |
| ABRDN INCOME CREDIT STRATEGI | ACP | $177.0K | 34,042 | flat | 14q | HELD | |
| HANCOCK JOHN INCOME SECS TR | JHS | $173.7K | 15,755 | -0.01pp | 15q | HELD | |
| WESTERN ASSET INVT GRADE OPP | IGI | $167.9K | 10,424 | -0.01pp | 7q | HELD | |
| RIVERNORTH MANAGED DUR MUN I | RMM | $162.7K | 11,007 | flat | 15q | HELD | |
| CALAMOS CONV OPPORTUNITIES & | CHI | $158.8K | 11,819 | +0.01pp | 15q | HELD | |
| NUVEEN REAL ASSET INCOME & G | JRI | $156.8K | 12,098 | flat | 15q | HELD | |
| INVESCO QUALITY MUN INCOME T | IQI | $155.3K | 15,344 | flat | 15q | HELD | |
| NUVEEN DYNAMIC MUN OPPORTUNI | NDMO | $151.2K | 14,528 | flat | 10q | HELD | |
| CARLYLE CREDIT INCOME FUND | CCIF | $147.8K | 52,974 | -0.02pp | 15q | HELD | |
| SABA CAPITAL INCOME & OPPORT | SABA | $140.9K | 16,875 | flat | 9q | HELD | |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | $138.3K | 13,718 | -0.01pp | 8q | HELD | |
| BLACKROCK CR ALLOCATION | BTZ | $135.3K | 13,236 | flat | 15q | HELD | |
| HIGHLAND OPPS & INCOME FD | HFRO | $134.4K | 18,856 | -0.02pp | 15q | -35.3%-$73.3K | |
| ABERDEEN MULTI-MARKET INCOME | MMT | $130.2K | 29,599 | +0.03pp | 3q | +91.0%+$62.0K | |
| DTF TAX-FREE INCOME 2028 TER | DTF | $126.3K | 10,939 | flat | 15q | HELD | |
| BLACKSTONE STRATEGIC CRED 20 | BGB | $126.2K | 11,167 | flat | 13q | HELD | |
| VIRTUS STONE HBR EMRG MKTS I | EDF | $120.3K | 21,557 | +0.01pp | 11q | HELD | |
| ALLSPRING INCOME OPPORTUNIT | EAD | $116.5K | 17,923 | flat | 3q | HELD | |
| EATON VANCE SR FLTNG RTE TR | EFR | $108.9K | 10,274 | flat | 2q | HELD | |
| CREDIT SUISSE ASSET MGMT | CIK | $106.5K | 42,950 | -0.01pp | 9q | HELD | |
| NUVEEN CR STRATEGIES INCOME | JQC | $106.0K | 21,803 | flat | 3q | HELD | |
| WESTERN ASSET INFLT LNK INC | WIA | $100.0K | 12,298 | flat | 15q | HELD | |
| MFS INTER INCOME TR | MIN | $84.3K | 34,133 | flat | 13q | HELD | |
| CREDIT SUISSE HIGH YIELD CRE | DHY | $45.1K | 25,363 | flat | 15q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $67.2M | 36.3% |
| Semiconductors & Electronics | $11.3M | 6.1% |
| Software & IT Services | $6.1M | 3.3% |
| Computer Hardware | $5.8M | 3.1% |
| Banks & Lending | $5.2M | 2.8% |
| Other sectors | $4.9M | 2.6% |
| Not classified | $85.1M | 45.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $185.5M | 196 | 7 | 27 | 61 | 6 | 34.3% | 24 |
| Q1 2026 | $174.2M | 195 | 5 | 36 | 20 | 12 | 32.9% | 10 |
| Q4 2025 | $173.5M | 202 | 12 | 39 | 31 | 5 | 32.0% | 16 |
| Q3 2025 | $170.6M | 195 | 7 | 28 | 15 | 12 | 31.8% | 28 |
| Q2 2025 | $158.2M | 200 | 5 | 35 | 28 | 6 | 31.4% | 17 |
| Q1 2025 | $148.1M | 201 | 5 | 25 | 27 | 6 | 30.2% | 32 |
| Q4 2024 | $149.5M | 202 | 4 | 42 | 30 | 3 | 29.8% | 17 |
| Q3 2024 | $151.5M | 201 | 4 | 25 | 45 | 2 | 29.6% | 16 |
| Q2 2024 | $143.1M | 199 | 8 | 39 | 29 | 4 | 29.9% | 15 |
| Q1 2024 | $138.5M | 195 | 54 | 40 | 23 | 0 | 30.1% | 23 |
| Q4 2023 | $106.2M | 141 | 9 | 50 | 22 | 6 | 36.7% | 22 |
| Q3 2023 | $92.0M | 138 | 1 | 33 | 41 | 4 | 36.9% | 30 |
| Q2 2023 | $98.7M | 141 | 8 | 32 | 37 | 4 | 37.2% | 18 |
| Q1 2023 | $100.1M | 137 | 5 | 36 | 36 | 5 | 37.0% | 20 |
| Q4 2022 | $95.7M | 137 | 0 | 0 | 0 | 0 | 36.4% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.