Granby Capital Management, LLC — Inside Their 13F Portfolio

CIK: 0001857581

Quality / disciplined sizingLong-term holderConcentrated strategy

Total reported value

$174.5M

Reporting period: 2026-03-31 · Number of holdings: 17

Granby Capital Management, LLC disclosed 17 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $174.5M and a quarterly turnover rate of 9.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 67.01
Portfolio Stability: 9.41
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 28
Sizing Uniformity: 87.96

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim IVV
-23.5%　-$3.2M
Add AMLP
0.0%　$1.1M
Add SPY
0.0%　-$2.8M
Add VEU
-4.4%　-$723.5K
Trim IHRT
-66.7%　-$1.4M
Add RSP
0.0%　$28.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 14 holdings (of 17 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	33.36%	+0.81%	—
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	16.79%	+0.78%	-4.41%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.80%	+0.63%	—
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	6.86%	+0.44%	—
5	AMLP	Alerian Mlp ETF	ETF-Other	6.03%	+1.01%	—
6	EFA	Ishares Msci Eafe ETF	ETF-Other	5.57%	+0.09%	-6.54%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.87%	-1.34%	-23.53%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.36%	+0.41%	—
9	NUV	Nuveen Municipal Value	Stock-Other	4.31%	-0.52%	-16.39%
10	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	3.59%	+0.38%	—
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.42%	+0.46%	—
12	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.65%	+0.02%	—
13	IHRT	Iheartmedia INC - Class A	Stock-Other	0.25%	-0.75%	-66.67%
14	WW	Ww International Inc-new	Stock-Other	0.16%	-0.15%	—

Portfolio Performance

Performance for Q3 2026

+1.8%

Performance Last 4 Quarters

+18.8%

Based on 84% of reported portfolio value with available pricing

Stdev: +10.2%
Beta: +0.72
Alpha: +0.3%
Max Drawdown: -5.9%
Annualized Perf: +13.9%
Batting Avg vs S&P: +38.9%
Sortino: +2.51
Stutzer: +0.39
Treynor: +0.19
Sterling: +0.9
Calmar: +2.35
Information Ratio: -0.91
Tracking Error: +5.4%
Stdev Down: +5.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27%
Worst 12 Months: +5.1%
Efficiency Ratio: +0.51
Sharpe: +1.33
Stdev Sectors: —
Skewness: -0.13
Kurtosis: -0.18
Upside Potential: +4.15

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	17	$174.5M	9	1SPY 2VEU 3RSP Top holdings2026-03-31 1.SPY 2.VEU 3.RSP 4.TLT 5.AMLP 6.EFA 7.IVV 8.VBR 9.NUV 10.COWZ
2025-12-31	22	$187.5M	17	1SPY 2VEU 3RSP Top holdings2025-12-31 1.SPY 2.VEU 3.RSP 4.TLT 5.IVV 6.EFA 7.AMLP 8.NUV 9.VBR 10.COWZ
2025-09-30	22	$188.3M	25	1SPY 2VEU 3RSP Top holdings2025-09-30 1.SPY 2.VEU 3.RSP 4.TLT 5.IVV 6.EFA 7.NUV 8.VBR 9.MPLX 10.ET
2025-06-30	21	$179.1M	0	1SPY 2VEU 3RSP Top holdings2025-06-30 1.SPY 2.VEU 3.RSP 4.TLT 5.IVV 6.EFA 7.NUV 8.ET 9.MPLX 10.VBR
2025-03-31	26	$185.5M	100	1SPY 2VEU 3RSP Top holdings2025-03-31 1.SPY 2.VEU 3.RSP 4.BKLN 5.TLT 6.NUV 7.IVV 8.EFA 9.VBR 10.VO
2024-12-31	24	$193.0M	0	1SPY 2IVV 3VEU Top holdings2024-12-31 1.SPY 2.IVV 3.VEU 4.BKLN 5.RSP 6.TLT 7.NUV 8.VBR 9.ET 10.COWZ
2024-09-30	27	$193.3M	0	1SPY 2VEU 3TLT Top holdings2024-09-30 1.SPY 2.VEU 3.TLT 4.RSP 5.BKLN 6.NUV 7.IVV 8.VBR 9.XLE 10.ET
2024-06-30	24	$175.0M	0	1SPY 2VEU 3TLT Top holdings2024-06-30 1.SPY 2.VEU 3.TLT 4.RSP 5.NUV 6.BKLN 7.IVV 8.XLE 9.ET 10.VBR
2024-03-31	26	$204.8M	0	1SPY 2TLT 3VEU Top holdings2024-03-31 1.SPY 2.TLT 3.VEU 4.RSP 5.IWM 6.NUV 7.BKLN 8.IVV 9.XLE 10.VBR
2023-12-31	24	$159.4M	0	1SPY 2VEU 3TLT Top holdings2023-12-31 1.SPY 2.VEU 3.TLT 4.RSP 5.IWM 6.NUV 7.IVV 8.XLE 9.BKLN 10.VBR
2023-09-30	24	$129.1M	0	1SPY 2XLE 3VEU Top holdings2023-09-30 1.SPY 2.XLE 3.VEU 4.NUV 5.IVV 6.TLT 7.IWM 8.MUB 9.ET 10.VBR
2023-06-30	23	$121.9M	0	1SPY 2VEU346090E Top holdings2023-06-30 1.SPY 2.VEU 3.46090E 4.IVV 5.NUV 6.XLE 7.MUB 8.VBR 9.ET 10.COWZ
2023-03-31	21	$126.6M	0	1QQQ 2SPY 3VEU Top holdings2023-03-31 1.QQQ 2.SPY 3.VEU 4.IVV 5.XLE 6.MUB 7.NUV 8.ET 9.COWZ 10.MPLX
2022-12-31	27	$135.0M	0	1SPY 2IWM 3VEU Top holdings2022-12-31 1.SPY 2.IWM 3.VEU 4.TLT 5.EQT 6.IVV 7.COWZ 8.MUB 9.NUV 10.ET
2022-09-30	35	$111.9M	0	1SPY 2TLT 3EQT Top holdings2022-09-30 1.SPY 2.TLT 3.EQT 4.IVV 5.NUV 6.CRC 7.MPLX 8.IEMG 9.VEU 10.VST
2022-06-30	49	$127.8M	0	1SPY 2EQT 3IVV Top holdings2022-06-30 1.SPY 2.EQT 3.IVV 4.NUV 5.IWM 6.CRC 7.TLT 8.GTX 11 PERP A 9.IEMG 10.MPLX
2022-03-31	53	$116.8M	0	1SPY 2EQT 3IVV Top holdings2022-03-31 1.SPY 2.EQT 3.IVV 4.CRC 5.IEMG 6.VCSH 7.MPLX 8.VEU 9.FYBR 10.GTX 11 PERP A
2021-12-31	46	$143.3M	0	1SPY 2IVV 3VEU Top holdings2021-12-31 1.SPY 2.IVV 3.VEU 4.IWM 5.FYBR 6.VCSH 7.EQT 8.IHRT 9.MPLX 10.GTX 11 PERP A
2021-09-30	55	$116.8M	0	1SPY 2FYBR 3IVV Top holdings2021-09-30 1.SPY 2.FYBR 3.IVV 4.VEU 5.VCSH 6.IHRT 7.EQT 8.CRC 9.ARLP 10.IEMG
2021-06-30	52	$139.5M	100	1SPY 2VEU 3FYBR Top holdings2021-06-30 1.SPY 2.VEU 3.FYBR 4.IEMG 5.IVV 6.AAXJ 7.IWM 8.VCSH 9.CRC 10.RSP
2021-03-31	27	$140.7M	48	1SPY 2VEU 3IEMG Top holdings2021-03-31 1.SPY 2.VEU 3.IEMG 4.CRC 5.IVV 6.RSP 7.AAXJ 8.IWM 9.VCSH 10.FE
2020-12-31	21	$113.1M	—	1VEU 2SPY 3IVV Top holdings2020-12-31 1.VEU 2.SPY 3.IVV 4.BLV 5.IEMG 6.RSP 7.TLT 8.VCSH 9.IWM 10.GLD

Holding changes this quarter

Granby Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Fiserv INC (FISV); Sold out: Ishares Core Msci Emerging (IEMG); Sold out: Great Elm Capital CORP (GECC); Sold out: Cibus INC (CBUS); Trim: Ishares Core S&p 500 ETF (IVV) — shares -23.53%.

Position changes disclosed by Granby Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMLP	Alerian Mlp ETF	+1%	—	Unchanged
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	—	Unchanged
3	VEU	Vanguard Ftse All-world Ex-u	+0.8%	-4.41%	Trim
4	RSP	Invesco S&p 500 Equal Weight	+0.6%	—	Unchanged
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.5%	—	Unchanged
6	TLT	Ishares 20+ Year Treasury Bd	+0.4%	—	Unchanged
7	VBR	Vanguard Small-cap Value ETF	+0.4%	—	Unchanged
8	COWZ	Pacer US Cash Cows 100 ETF	+0.4%	—	Unchanged
9	EFA	Ishares Msci Eafe ETF	+0.1%	-6.54%	Trim
10	FXI	Ishares China Large-cap ETF	0%	—	Unchanged
11	WW	Ww International Inc-new	-0.2%	—	Unchanged
12	NUV	Nuveen Municipal Value	-0.5%	-16.39%	Trim
13	IHRT	Iheartmedia INC - Class A	-0.8%	-66.67%	Trim
14	IVV	Ishares Core S&p 500 ETF	-1.3%	-23.53%	Trim
15	FISV	Fiserv INC	—	EXIT	Sold out
16	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
17	GECC	Great Elm Capital CORP	—	EXIT	Sold out
18	CBUS	Cibus INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-04-21	13F-HR	View on EDGAR

FAQ

What is Granby Capital Management, LLC and what type of investor is it?

Granby Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $174.5M, spread across 17 disclosed positions.

What are Granby Capital Management, LLC's largest equity positions?

Based on the latest 13F filing, Granby Capital Management, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $58.2M (33.4%) 2. Vanguard Ftse All-world Ex-u (VEU) — $29.3M (16.8%) 3. Invesco S&p 500 Equal Weight (RSP) — $15.4M (8.8%) 4. Ishares 20+ Year Treasury Bd (TLT) — $12.0M (6.9%) 5. Alerian Mlp ETF (AMLP) — $10.5M (6.0%)

What changes did Granby Capital Management, LLC make in its most recent portfolio filing?

In the latest quarter, Granby Capital Management, LLC took a more defensive posture — trimming 5 positions and completely exiting 4 holdings. The largest of these moves: Sold out: Fiserv INC (FISV); Sold out: Ishares Core Msci Emerging (IEMG); Sold out: Great Elm Capital CORP (GECC); Sold out: Cibus INC (CBUS); Trim: Ishares Core S&p 500 ETF (IVV) — shares -23.53%

What sectors does Granby Capital Management, LLC focus on?

Sector breakdown data is not yet available for Granby Capital Management, LLC. Check back after the next 13F processing cycle.

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Granby Capital Management, LLC — Inside Their 13F Portfolio

CIK: 0001857581

Quality / disciplined sizingLong-term holderConcentrated strategy

Total reported value

$174.5M

Reporting period: 2026-03-31 · Number of holdings: 17

Granby Capital Management, LLC disclosed 17 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $174.5M and a quarterly turnover rate of 9.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 67.01
Portfolio Stability: 9.41
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 28
Sizing Uniformity: 87.96

Recent moves

Trim IVV
-23.5%　-$3.2M
Add AMLP
0.0%　$1.1M
Add SPY
0.0%　-$2.8M
Add VEU
-4.4%　-$723.5K
Trim IHRT
-66.7%　-$1.4M
Add RSP
0.0%　$28.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 14 holdings (of 17 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	33.36%	+0.81%	—
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	16.79%	+0.78%	-4.41%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.80%	+0.63%	—
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	6.86%	+0.44%	—
5	AMLP	Alerian Mlp ETF	ETF-Other	6.03%	+1.01%	—
6	EFA	Ishares Msci Eafe ETF	ETF-Other	5.57%	+0.09%	-6.54%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.87%	-1.34%	-23.53%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.36%	+0.41%	—
9	NUV	Nuveen Municipal Value	Stock-Other	4.31%	-0.52%	-16.39%
10	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	3.59%	+0.38%	—
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.42%	+0.46%	—
12	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.65%	+0.02%	—
13	IHRT	Iheartmedia INC - Class A	Stock-Other	0.25%	-0.75%	-66.67%
14	WW	Ww International Inc-new	Stock-Other	0.16%	-0.15%	—

Portfolio Performance

Performance for Q3 2026

+1.8%

Performance Last 4 Quarters

+18.8%

Based on 84% of reported portfolio value with available pricing

Stdev: +10.2%
Beta: +0.72
Alpha: +0.3%
Max Drawdown: -5.9%
Annualized Perf: +13.9%
Batting Avg vs S&P: +38.9%
Sortino: +2.51
Stutzer: +0.39
Treynor: +0.19
Sterling: +0.9
Calmar: +2.35
Information Ratio: -0.91
Tracking Error: +5.4%
Stdev Down: +5.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27%
Worst 12 Months: +5.1%
Efficiency Ratio: +0.51
Sharpe: +1.33
Stdev Sectors: —
Skewness: -0.13
Kurtosis: -0.18
Upside Potential: +4.15

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	17	$174.5M	9	1SPY 2VEU 3RSP Top holdings2026-03-31 1.SPY 2.VEU 3.RSP 4.TLT 5.AMLP 6.EFA 7.IVV 8.VBR 9.NUV 10.COWZ
2025-12-31	22	$187.5M	17	1SPY 2VEU 3RSP Top holdings2025-12-31 1.SPY 2.VEU 3.RSP 4.TLT 5.IVV 6.EFA 7.AMLP 8.NUV 9.VBR 10.COWZ
2025-09-30	22	$188.3M	25	1SPY 2VEU 3RSP Top holdings2025-09-30 1.SPY 2.VEU 3.RSP 4.TLT 5.IVV 6.EFA 7.NUV 8.VBR 9.MPLX 10.ET
2025-06-30	21	$179.1M	0	1SPY 2VEU 3RSP Top holdings2025-06-30 1.SPY 2.VEU 3.RSP 4.TLT 5.IVV 6.EFA 7.NUV 8.ET 9.MPLX 10.VBR
2025-03-31	26	$185.5M	100	1SPY 2VEU 3RSP Top holdings2025-03-31 1.SPY 2.VEU 3.RSP 4.BKLN 5.TLT 6.NUV 7.IVV 8.EFA 9.VBR 10.VO
2024-12-31	24	$193.0M	0	1SPY 2IVV 3VEU Top holdings2024-12-31 1.SPY 2.IVV 3.VEU 4.BKLN 5.RSP 6.TLT 7.NUV 8.VBR 9.ET 10.COWZ
2024-09-30	27	$193.3M	0	1SPY 2VEU 3TLT Top holdings2024-09-30 1.SPY 2.VEU 3.TLT 4.RSP 5.BKLN 6.NUV 7.IVV 8.VBR 9.XLE 10.ET
2024-06-30	24	$175.0M	0	1SPY 2VEU 3TLT Top holdings2024-06-30 1.SPY 2.VEU 3.TLT 4.RSP 5.NUV 6.BKLN 7.IVV 8.XLE 9.ET 10.VBR
2024-03-31	26	$204.8M	0	1SPY 2TLT 3VEU Top holdings2024-03-31 1.SPY 2.TLT 3.VEU 4.RSP 5.IWM 6.NUV 7.BKLN 8.IVV 9.XLE 10.VBR
2023-12-31	24	$159.4M	0	1SPY 2VEU 3TLT Top holdings2023-12-31 1.SPY 2.VEU 3.TLT 4.RSP 5.IWM 6.NUV 7.IVV 8.XLE 9.BKLN 10.VBR
2023-09-30	24	$129.1M	0	1SPY 2XLE 3VEU Top holdings2023-09-30 1.SPY 2.XLE 3.VEU 4.NUV 5.IVV 6.TLT 7.IWM 8.MUB 9.ET 10.VBR
2023-06-30	23	$121.9M	0	1SPY 2VEU346090E Top holdings2023-06-30 1.SPY 2.VEU 3.46090E 4.IVV 5.NUV 6.XLE 7.MUB 8.VBR 9.ET 10.COWZ
2023-03-31	21	$126.6M	0	1QQQ 2SPY 3VEU Top holdings2023-03-31 1.QQQ 2.SPY 3.VEU 4.IVV 5.XLE 6.MUB 7.NUV 8.ET 9.COWZ 10.MPLX
2022-12-31	27	$135.0M	0	1SPY 2IWM 3VEU Top holdings2022-12-31 1.SPY 2.IWM 3.VEU 4.TLT 5.EQT 6.IVV 7.COWZ 8.MUB 9.NUV 10.ET
2022-09-30	35	$111.9M	0	1SPY 2TLT 3EQT Top holdings2022-09-30 1.SPY 2.TLT 3.EQT 4.IVV 5.NUV 6.CRC 7.MPLX 8.IEMG 9.VEU 10.VST
2022-06-30	49	$127.8M	0	1SPY 2EQT 3IVV Top holdings2022-06-30 1.SPY 2.EQT 3.IVV 4.NUV 5.IWM 6.CRC 7.TLT 8.GTX 11 PERP A 9.IEMG 10.MPLX
2022-03-31	53	$116.8M	0	1SPY 2EQT 3IVV Top holdings2022-03-31 1.SPY 2.EQT 3.IVV 4.CRC 5.IEMG 6.VCSH 7.MPLX 8.VEU 9.FYBR 10.GTX 11 PERP A
2021-12-31	46	$143.3M	0	1SPY 2IVV 3VEU Top holdings2021-12-31 1.SPY 2.IVV 3.VEU 4.IWM 5.FYBR 6.VCSH 7.EQT 8.IHRT 9.MPLX 10.GTX 11 PERP A
2021-09-30	55	$116.8M	0	1SPY 2FYBR 3IVV Top holdings2021-09-30 1.SPY 2.FYBR 3.IVV 4.VEU 5.VCSH 6.IHRT 7.EQT 8.CRC 9.ARLP 10.IEMG
2021-06-30	52	$139.5M	100	1SPY 2VEU 3FYBR Top holdings2021-06-30 1.SPY 2.VEU 3.FYBR 4.IEMG 5.IVV 6.AAXJ 7.IWM 8.VCSH 9.CRC 10.RSP
2021-03-31	27	$140.7M	48	1SPY 2VEU 3IEMG Top holdings2021-03-31 1.SPY 2.VEU 3.IEMG 4.CRC 5.IVV 6.RSP 7.AAXJ 8.IWM 9.VCSH 10.FE
2020-12-31	21	$113.1M	—	1VEU 2SPY 3IVV Top holdings2020-12-31 1.VEU 2.SPY 3.IVV 4.BLV 5.IEMG 6.RSP 7.TLT 8.VCSH 9.IWM 10.GLD

Holding changes this quarter

Position changes disclosed by Granby Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMLP	Alerian Mlp ETF	+1%	—	Unchanged
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	—	Unchanged
3	VEU	Vanguard Ftse All-world Ex-u	+0.8%	-4.41%	Trim
4	RSP	Invesco S&p 500 Equal Weight	+0.6%	—	Unchanged
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.5%	—	Unchanged
6	TLT	Ishares 20+ Year Treasury Bd	+0.4%	—	Unchanged
7	VBR	Vanguard Small-cap Value ETF	+0.4%	—	Unchanged
8	COWZ	Pacer US Cash Cows 100 ETF	+0.4%	—	Unchanged
9	EFA	Ishares Msci Eafe ETF	+0.1%	-6.54%	Trim
10	FXI	Ishares China Large-cap ETF	0%	—	Unchanged
11	WW	Ww International Inc-new	-0.2%	—	Unchanged
12	NUV	Nuveen Municipal Value	-0.5%	-16.39%	Trim
13	IHRT	Iheartmedia INC - Class A	-0.8%	-66.67%	Trim
14	IVV	Ishares Core S&p 500 ETF	-1.3%	-23.53%	Trim
15	FISV	Fiserv INC	—	EXIT	Sold out
16	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
17	GECC	Great Elm Capital CORP	—	EXIT	Sold out
18	CBUS	Cibus INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-04-21	13F-HR	View on EDGAR