CIK: 0001596468
Total reported value
$442.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 38.22% | -5.29% | -2.47% | |
| 2 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 8.61% | — | -0.04% | |
| 3 | FETH | Fidelity Ethereum Fund | ETF-Other | 4.13% | -4.24% | EXIT | |
| 4 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 3.43% | +1.02% | — | |
| 5 | XPHTX | Pioneer High Income Fund | Stock-Other | 3.27% | — | — | |
| 6 | XPMAX | Pioneer Municipal High INC | Stock-Other | 2.61% | — | +305.86% | |
| 7 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | 2.36% | — | +276.74% | |
| 8 | XMIOX | Pioneer Muni High INC Opp | Stock-Other | 2.35% | — | +268.04% | |
| 9 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 2.01% | +1.88% | -9.28% | |
| 10 | CNNE | Cannae Holdings INC | Stock-Other | 1.69% | +0.47% | +123.45% | |
| 11 | CRF | Cornerstone Total Return | Stock-Other | 1.63% | +1.60% | — | |
| 12 | XENWX | Eaton Vance New York Municip | Stock-Other | 1.58% | — | -3.56% | |
| 13 | MXF | Mexico Fund INC | Stock-Other | 1.46% | — | -4.24% | |
| 14 | BRSP | Brightspire Capital INC | Stock-Other | 1.31% | — | +115.18% | |
| 15 | DSGN | Design Therapeutics INC | Stock-Other | 1.30% | +0.52% | +5.34% | |
| 16 | LYEL | Lyell Immunopharma INC | Stock-Other | 1.29% | -1.30% | — | |
| 17 | JOF | Japan Smaller Capitalization | Stock-Other | 1.24% | — | — | |
| 18 | CCAP | Crescent Capital Bdc INC | Stock-Other | 1.24% | -0.39% | +1338.08% | |
| 19 | 2662247D | Iteos Therapeutics INC | Stock-Other | 1.23% | — | +77.09% | |
| 20 | DSM | Bnym Strat Muni Bnd | Stock-Other | 1.20% | — | — | |
| 21 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.06% | -1.08% | EXIT | |
| 22 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | 1.00% | — | +5.39% | |
| 23 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 0.99% | — | +13.09% | |
| 24 | XCXHX | Mfs Investment Grade Muni | Stock-Other | 0.86% | — | -4.73% | |
| 25 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | 0.84% | — | — | |
| 26 | XJEQX | Abrdn Japan Equity Fund INC | Stock-Other | 0.79% | — | +587.46% | |
| 27 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 0.76% | +0.56% | -9.26% | |
| 28 | CEE | Central And Eastern Europe F | Stock-Other | 0.68% | — | -3.79% | |
| 29 | GLO | Clough Global Opportunities | Stock-Other | 0.59% | -0.15% | +1.37% | |
| 30 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.56% | — | +14.41% | |
| 31 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | 0.55% | — | +56.44% | |
| 32 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.54% | -0.55% | EXIT | |
| 33 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.52% | — | +0.15% | |
| 34 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.49% | — | +23.32% | |
| 35 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 0.47% | — | -6.53% | |
| 36 | XPCQX | Pimco California Muni INC Fd | Stock-Other | 0.47% | — | +5.32% | |
| 37 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 0.40% | — | -37.71% | |
| 38 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | Stock-Other | 0.40% | -0.36% | EXIT | |
| 39 | ANTX | An2 Therapeutics INC | Stock-Other | 0.38% | +0.77% | +8.77% | |
| 40 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.36% | — | +1.20% | |
| 41 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.32% | — | -4.66% | |
| 42 | MFIC | Midcap Financial Investment | Stock-Other | 0.30% | — | -35.11% | |
| 43 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.29% | — | +35.05% | |
| 44 | XPCKX | Pimco California Municipa Ii | Stock-Other | 0.29% | — | -0.30% | |
| 45 | ALXO | Alx Oncology Holdings INC | Stock-Other | 0.27% | +0.81% | +87.59% | |
| 46 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | 0.26% | — | -3.41% | |
| 47 | ✓ | Stock-Other | 0.23% | — | — | ||
| 48 | WHLR 7 12-31-31 | Wheeler Reit INC | Stock-Other | 0.20% | — | — | |
| 49 | MFA | Mfa Financial INC | Stock-Other | 0.18% | — | — | |
| 50 | FLGT | Fulgent Genetics INC | Stock-Other | 0.16% | +0.27% | +8.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FETH | Fidelity Ethereum Fund | +4.1% | NEW | New buy |
| 2 | XPHTX | Pioneer High Income Fund | +3.3% | NEW | New buy |
| 3 | XPMAX | Pioneer Municipal High INC | +1.8% | +305.86% | Add |
| 4 | CRF | Cornerstone Total Return | +1.6% | NEW | New buy |
| 5 | XMHIX | Pioneer Muni High INC Tr | +1.5% | +276.74% | Add |
| 6 | XMIOX | Pioneer Muni High INC Opp | +1.5% | +268.04% | Add |
| 7 | LYEL | Lyell Immunopharma INC | +1.3% | NEW | New buy |
| 8 | CCAP | Crescent Capital Bdc INC | +1.1% | +1338.08% | Add |
| 9 | ETHA | Ishares Ethereum Trust ETF | +1.1% | NEW | New buy |
| 10 | AMLX | Amylyx Pharmaceuticals INC | +0.9% | — | Unchanged |
| 11 | XPHDX | Pioneer Floating Rate Fund | +0.8% | NEW | New buy |
| 12 | CNNE | Cannae Holdings INC | +0.8% | +123.45% | Add |
| 13 | 2662247D | Iteos Therapeutics INC | +0.7% | +77.09% | Add |
| 14 | XJEQX | Abrdn Japan Equity Fund INC | +0.7% | +587.46% | Add |
| 15 | ETH | Grayscale Ethereum Staking M | +0.5% | NEW | New buy |
| 16 | BRSP | Brightspire Capital INC | +0.4% | +115.18% | Add |
| 17 | ✓ | +0.2% | NEW | New buy | |
| 18 | CPTAUSD | Logan Ridge Finance CORP | +0.2% | NEW | New buy |
| 19 | HYI | Western Asset High Yield Opp | +0.1% | NEW | New buy |
| 20 | XHNWX | Pioneer Diversified High | +0.1% | NEW | New buy |
| 21 | BRW | Saba Capital Income & Opport | +0.1% | NEW | New buy |
| 22 | XTEAX | Tortoise Sust&social Imp Ter | +0.1% | NEW | New buy |
| 23 | XCMUX | Mfs High Yield Municipal Tr | +0.1% | +56.44% | Add |
| 24 | ALEC | Alector INC | -0.1% | EXIT | Sold out |
| 25 | EMF | Templeton Emerging Markets | -0.2% | EXIT | Sold out |
| 26 | DTF | Dtf Tax-free Income 2028 Ter | -0.2% | +13.09% | Add |
| 27 | MXF | Mexico Fund INC | -0.2% | -4.24% | Trim |
| 28 | JOF | Japan Smaller Capitalization | -0.2% | — | Unchanged |
| 29 | MUC | Blackrock Munihold Ca Qlty | -0.2% | -72.88% | Trim |
| 30 | CET | Central Securities CORP | -0.2% | EXIT | Sold out |
| 31 | DMA | Destra Multi-alternative | -0.2% | EXIT | Sold out |
| 32 | CIM | Chimera Investment CORP | -0.3% | EXIT | Sold out |
| 33 | ✓ | First Tr Specialty Fin & Fin | -0.3% | EXIT | Sold out |
| 34 | MFIC | Midcap Financial Investment | -0.3% | -35.11% | Trim |
| 35 | AVIR | Atea Pharmaceuticals INC | -0.3% | -37.71% | Trim |
| 36 | ZNTL | Zentalis Pharmaceuticals INC | -0.4% | -6.53% | Trim |
| 37 | LYEL | Lyell Immunopharma, Inc. | -0.4% | EXIT | Sold out |
| 38 | TYG | Tortoise Energy Infrastruct | -0.5% | EXIT | Sold out |
| 39 | DSGN | Design Therapeutics INC | -0.6% | +5.34% | Add |
| 40 | VIG | Vanguard Dividend Apprec ETF | -0.7% | EXIT | Sold out |
| 41 | IIF | Morgan Stanley India Invest | -0.9% | EXIT | Sold out |
| 42 | MEGI | Nyli Cbre Glbl Infr Mega Trm | -0.9% | -82.48% | Trim |
| 43 | XNQPX | Nuveen Pa Qlty Muni INC | -0.9% | -9.28% | Trim |
| 44 | NPCT | Nuveen Core Plus Impact | -1% | EXIT | Sold out |
| 45 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | -1% | EXIT | Sold out |
| 46 | NKTREUR | Nektar Therapeutics | -1% | EXIT | Sold out |
| 47 | FBTC | Fidelity Wise Origin Bitcoin | -1.2% | -2.47% | Trim |
| 48 | STEW | Srh Total Return Fund INC | -1.7% | EXIT | Sold out |
| 49 | BTT | Blackrock 2030 Muni Trgt Trm | -2.4% | -0.04% | Trim |
| 50 | ✓ | Bny Mellon Mun Income INC Com | -2.6% | EXIT | Sold out |