DOLIVER ADVISORS, LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 938077
Institutional-grade research for retail investors
13F Reported Value
ⓘ$441.9M
incl. option notional
Equity Holdings
ⓘ$441.6M
Option Notional
ⓘ$319,320
$0 puts / $319,320 calls
Holdings
191
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DOLIVER ADVISORS, LP disclosed 191 positions worth $441.9M in its Form 13F-HR for Q2 2026 — $441.6M in common stock plus $319,320 of put/call option positions (reported at underlying notional value, not premium at risk), led by $XOM (EXXON MOBIL CORP) at 32.6% of the equity portfolio. During the quarter the fund opened 18 new positions and exited 7 — including a new stake in $SABA and a full exit from $CTRA. The portfolio is most concentrated in Energy (36.8% of disclosed assets). All figures are sourced directly from DOLIVER ADVISORS, LP’s Form 13F-HR filing with the SEC under CIK 938077.
AI Fund Analysis
Diversifying
$XOM32.6% weight
Held 7 quarters
ISHARES TR - CORE S&P US G
5.5% weight
Held 7 quarters
TIDAL TRUST II - DGA CO PL
4.3% weight
Held 7 quarters
ISHARES TR - CORE S&P500 E
3.6% weight
Held 7 quarters
$GOOG2.2% weight
Held 7 quarters
$SHOP7 quarters accumulating
$TMO6 quarters accumulating
$IBIT6 quarters accumulating
$BSM4 quarters accumulating
$EPD3 quarters accumulating
Sector Allocation
EnergyOtherTechnologyFinancialsIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$USOCALL$319K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 61.8#782
Quality
$143.9M1,052,864 sh ISHARES TR - CORE S&P US GWT
—Quality
$24.4M129,735 shTIDAL TRUST II - DGA CO PL AB ETF
—Quality
$19.0M854,601 shISHARES TR - CORE S&P500 ETF
—Quality
$16.1M21,445 sh- 80.2
Quality
$9.6M27,258 sh - 74.6
Quality
$8.8M37,116 sh - 90.2
Quality
$8.1M40,266 sh - 76.1
Quality
$7.8M26,855 sh - 35.6
Quality
$7.1M21,802 sh - —
Quality
$6.1M14,402 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EXXON MOBIL CORP$XOM | 61.8#782 | $143.9M | 1,052,864 |
| ISHARES TR - CORE S&P US GWT | — | $24.4M | 129,735 |
| TIDAL TRUST II - DGA CO PL AB ETF | — | $19.0M | 854,601 |
| ISHARES TR - CORE S&P500 ETF | — | $16.1M | 21,445 |
 Alphabet Inc.$GOOGL | 80.2 | $9.6M | 27,258 |
 AMAZON COM INC$AMZN | 74.6 | $8.8M | 37,116 |
 NVIDIA CORP$NVDA | 90.2 | $8.1M | 40,266 |
 Apple Inc.$AAPL | 76.1 | $7.8M | 26,855 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $7.1M | 21,802 |
 Eaton Corp plc$ETN | — | $6.1M | 14,402 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DOLIVER ADVISORS, LP's 191 positions.
Showing top 10 of 191 holdings.
Sector Allocation
Energy
$162.6M
Other
$95.0M
Technology
$68.3M
Financials
$30.5M
Industrials
$25.9M
Consumer Discretionary
$20.7M
Healthcare
$17.1M
Consumer Staples
$9.0M
Full Holdings — DOLIVER ADVISORS, LP (Q2 2026)
All 191 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $XOM | EXXON MOBIL CORP | $143.9M | 32.6% | -0% | 61.8 |
| 2 | — | ISHARES TR - CORE S&P US GWT | $24.4M | 5.5% | -0% | — |
| 3 | — | TIDAL TRUST II - DGA CO PL AB ETF | $19.0M | 4.3% | +2% | — |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $16.1M | 3.6% | +0% | — |
| 5 | $GOOGL | Alphabet Inc. | $9.6M | 2.2% | -3% | 80.2 |
| 6 | $AMZN | AMAZON COM INC | $8.8M | 2.0% | -2% | 74.6 |
| 7 | $NVDA | NVIDIA CORP | $8.1M | 1.8% | +1% | 90.2 |
| 8 | $AAPL | Apple Inc. | $7.8M | 1.8% | -1% | 76.1 |
| 9 | $JPM | JPMORGAN CHASE & CO | $7.1M | 1.6% | -0% | 35.6 |
| 10 | $ETN | Eaton Corp plc | $6.1M | 1.4% | +23% | — |
| 11 |  $META | Meta Platforms, Inc. | $5.7M | 1.3% | +2% | 80.9 |
| 12 | — | ISHARES TR - CORE S&P TTL STK | $5.5M | 1.3% | +0% | — |
| 13 | — | ISHARES TR - RUSSELL 2000 ETF | $4.9M | 1.1% | -3% | — |
| 14 |  $MU | MICRON TECHNOLOGY INC | $4.6M | 1.1% | -50% | 88.4 |
| 15 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.4M | 1.0% | +14% | 66.4 |
| 16 |  $V | VISA INC. | $4.2M | 0.9% | -5% | 83.5 |
| 17 |  $AVGO | Broadcom Inc. | $3.8M | 0.9% | +2% | 86.4 |
| 18 |  $PM | Philip Morris International Inc. | $3.8M | 0.8% | -1% | 80.5 |
| 19 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $3.7M | 0.8% | +0% | 37.2 |
| 20 |  $CRWD | CrowdStrike Holdings, Inc. | $3.4M | 0.8% | -17% | 55 |
| 21 |  $MPLX | MPLX LP | $2.9M | 0.7% | +23% | 76.5 |
| 22 |  $ASML | ASML HOLDING NV | $2.8M | 0.6% | -18% | — |
| 23 |  $APO | Apollo Global Management, Inc. | $2.7M | 0.6% | +22% | 55.7 |
| 24 |  $SNOW | Snowflake Inc. | $2.7M | 0.6% | -8% | 49.6 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 0.6% | -1% | 72.8 |
| 26 |  $MO | ALTRIA GROUP, INC. | $2.5M | 0.6% | +0% | 72.1 |
| 27 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.5M | 0.6% | +1% | — |
| 28 |  $MSFT | MICROSOFT CORP | $2.4M | 0.6% | -3% | 83.7 |
| 29 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $2.2M | 0.5% | -0% | — |
| 30 |  $MRK | Merck & Co., Inc. | $2.1M | 0.5% | -4% | 70.9 |
| 31 | $TMO | THERMO FISHER SCIENTIFIC INC. | $2.0M | 0.5% | +6% | 63.7 |
| 32 |  $PH | Parker-Hannifin Corp | $2.0M | 0.5% | +1% | 73.8 |
| 33 |  $CAT | CATERPILLAR INC | $1.9M | 0.4% | -8% | 67.8 |
| 34 |  $BKNG | Booking Holdings Inc. | $1.9M | 0.4% | +2214% | 55.3 |
| 35 | — | VANGUARD WORLD FD - INF TECH ETF | $1.8M | 0.4% | +700% | — |
| 36 |  $SGU | STAR GROUP, L.P. | $1.8M | 0.4% | +0% | 73.8 |
| 37 |  $UBER | Uber Technologies, Inc | $1.8M | 0.4% | +11% | 79.3 |
| 38 |  $AXP | AMERICAN EXPRESS CO | $1.8M | 0.4% | -2% | 73.2 |
| 39 |  $BA | BOEING CO | $1.8M | 0.4% | -1% | 51.8 |
| 40 |  $NOW | ServiceNow, Inc. | $1.7M | 0.4% | +9% | 76 |
| 41 | — | ISHARES INC - CORE MSCI EMKT | $1.7M | 0.4% | -8% | — |
| 42 |  $EOG | EOG RESOURCES INC | $1.7M | 0.4% | -1% | 71.1 |
| 43 |  $AMGN | AMGEN INC | $1.7M | 0.4% | +4% | 79.5 |
| 44 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.7M | 0.4% | +1% | 66.5 |
| 45 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.7M | 0.4% | +8% | — |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.4% | -25% | 78.8 |
| 47 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.6M | 0.4% | -1% | 67.9 |
| 48 |  $USB | US BANCORP DE | $1.6M | 0.4% | -1% | 71.4 |
| 49 |  $OC | Owens Corning | $1.6M | 0.4% | -0% | 47.3 |
| 50 |  $DUK | Duke Energy CORP | $1.6M | 0.4% | +5% | 64 |
| 51 |  $HD | HOME DEPOT, INC. | $1.6M | 0.4% | -0% | 69.2 |
| 52 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.5M | 0.3% | +7% | — |
| 53 |  $SONY | Sony Group Corp | $1.5M | 0.3% | -4% | — |
| 54 |  $DVN | DEVON ENERGY CORP/DE | $1.4M | 0.3% | +146% | 70.2 |
| 55 |  $INTU | INTUIT INC. | $1.3M | 0.3% | +190% | 82 |
| 56 |  $PSA | Public Storage | $1.3M | 0.3% | -2% | 73.9 |
| 57 | $SHOP | SHOPIFY INC. | $1.3M | 0.3% | +13% | — |
| 58 |  $CGBD | Carlyle Secured Lending, Inc. | $1.3M | 0.3% | -5% | — |
| 59 |  $CVX | CHEVRON CORP | $1.2M | 0.3% | +2% | 54.7 |
| 60 |  $TSLA | Tesla, Inc. | $1.2M | 0.3% | -2% | 50.1 |
| 61 |  $REFI | Chicago Atlantic Real Estate Finance, Inc. | $1.2M | 0.3% | -1% | — |
| 62 |  $SABA | Saba Capital Income & Opportunities Fund II | $1.2M | 0.3% | NEW | — |
| 63 |  $MCD | MCDONALDS CORP | $1.1M | 0.3% | -1% | 73.9 |
| 64 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.3% | -36% | 63.5 |
| 65 |  $ABBV | AbbVie Inc. | $1.1M | 0.3% | +0% | 59.3 |
| 66 |  $ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.2% | +23% | 81.4 |
| 67 |  $MA | Mastercard Inc | $1.0M | 0.2% | -10% | 81.7 |
| 68 |  $KMI | KINDER MORGAN, INC. | $1.0M | 0.2% | -4% | 74.6 |
| 69 | $IBIT | iShares Bitcoin Trust ETF | $1.0M | 0.2% | +8% | — |
| 70 |  $FTAI | FTAI Aviation Ltd. | $989,204 | 0.2% | NEW | — |
| 71 |  $PEP | PEPSICO INC | $982,869 | 0.2% | +2% | 62.7 |
| 72 |  $ORCL | ORACLE CORP | $982,325 | 0.2% | +30% | 67.2 |
| 73 |  $PG | PROCTER & GAMBLE Co | $952,062 | 0.2% | -1% | 72.9 |
| 74 |  $GLD | SPDR GOLD TRUST | $949,315 | 0.2% | +144% | — |
| 75 |  $DE | DEERE & CO | $943,883 | 0.2% | +0% | 57.4 |
| 76 |  $WMT | Walmart Inc. | $932,356 | 0.2% | -2% | 63.2 |
| 77 | — | VANGUARD WORLD FD - COMM SRVC ETF | $930,603 | 0.2% | +0% | — |
| 78 |  $LYV | Live Nation Entertainment, Inc. | $928,368 | 0.2% | -3% | 55 |
| 79 |  $FSLR | FIRST SOLAR, INC. | $905,143 | 0.2% | -6% | 73.8 |
| 80 |  $UNH | UNITEDHEALTH GROUP INC | $897,345 | 0.2% | -1% | 66.8 |
| 81 |  $BAC | BANK OF AMERICA CORP /DE/ | $890,768 | 0.2% | +1% | 68.4 |
| 82 |  $TDG | TransDigm Group INC | $883,143 | 0.2% | -13% | 75.4 |
| 83 |  $IBRX | ImmunityBio, Inc. | $875,500 | 0.2% | +100% | 30 |
| 84 |  $QXO | QXO, Inc. | $870,964 | 0.2% | NEW | 53.5 |
| 85 | $GOOG | Alphabet Inc. | $867,694 | 0.2% | -5% | 80.2 |
| 86 |  $EXE | EXPAND ENERGY Corp | $857,916 | 0.2% | -1% | 83.9 |
| 87 |  $CSCO | CISCO SYSTEMS, INC. | $854,169 | 0.2% | -32% | 72.3 |
| 88 |  $TCBX | Third Coast Bancshares, Inc. | $852,723 | 0.2% | +4% | — |
| 89 |  $ABT | ABBOTT LABORATORIES | $851,958 | 0.2% | -42% | 67 |
| 90 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $848,750 | 0.2% | -3% | 65.9 |
| 91 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $836,508 | 0.2% | -10% | — |
| 92 | $BSM | Black Stone Minerals, L.P. | $835,783 | 0.2% | +30% | 65.3 |
| 93 |  $FCX | FREEPORT-MCMORAN INC | $812,853 | 0.2% | +14% | 73.1 |
| 94 |  $NVO | NOVO NORDISK A S | $802,564 | 0.2% | +26% | — |
| 95 | — | ISHARES TR - MSCI EAFE ETF | $800,188 | 0.2% | -0% | — |
| 96 |  $VST | Vistra Corp. | $796,957 | 0.2% | +31% | 62.9 |
| 97 |  $HON | HONEYWELL INTERNATIONAL INC | $780,515 | 0.2% | -49% | 65.7 |
| 98 |  $HONA | Honeywell Aerospace Inc. | $770,685 | 0.2% | NEW | — |
| 99 |  $MDT | Medtronic plc | $737,552 | 0.2% | -7% | — |
| 100 |  $FDX | FEDEX CORP | $733,350 | 0.2% | -13% | 60.3 |
| 101 |  $CEG | Constellation Energy Corp | $723,750 | 0.2% | +0% | 62.5 |
| 102 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $722,202 | 0.2% | +0% | — |
| 103 |  $BWXT | BWX Technologies, Inc. | $721,373 | 0.2% | -13% | 68 |
| 104 |  $DIS | Walt Disney Co | $713,562 | 0.2% | -3% | 68.9 |
| 105 |  $IAU | ISHARES GOLD TRUST | $695,825 | 0.2% | +0% | — |
| 106 |  $NOG | NORTHERN OIL & GAS, INC. | $677,830 | 0.1% | +6% | 45.3 |
| 107 | — | ISHARES TR - CORE S&P SCP ETF | $663,984 | 0.1% | +0% | — |
| 108 |  $GS | GOLDMAN SACHS GROUP INC | $647,333 | 0.1% | NEW | — |
| 109 | — | ISHARES TR - MICRO-CAP ETF | $642,128 | 0.1% | +60% | — |
| 110 |  $BRK.B | BERKSHIRE HATHAWAY INC | $624,487 | 0.1% | +0% | 64.5 |
| 111 |  $KRP | Kimbell Royalty Partners, LP | $616,087 | 0.1% | +0% | 68.1 |
| 112 |  $INTC | INTEL CORP | $571,195 | 0.1% | -56% | 41.5 |
| 113 |  $WFC | WELLS FARGO & COMPANY/MN | $569,307 | 0.1% | +0% | — |
| 114 |  $ET | Energy Transfer LP | $558,637 | 0.1% | -2% | 64.5 |
| 115 |  $VRDN | Viridian Therapeutics, Inc.\DE | $551,100 | 0.1% | NEW | 30.5 |
| 116 |  $NFLX | NETFLIX INC | $548,352 | 0.1% | -3% | 86.7 |
| 117 |  $CRM | Salesforce, Inc. | $545,803 | 0.1% | -23% | 75.2 |
| 118 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $544,511 | 0.1% | +0% | — |
| 119 |  $ICE | Intercontinental Exchange, Inc. | $538,483 | 0.1% | -15% | 73.8 |
| 120 |  $ASO | Academy Sports & Outdoors, Inc. | $537,989 | 0.1% | -3% | 54.2 |
| 121 | — | ISHARES TR - S&P MC 400VL ETF | $530,942 | 0.1% | -0% | — |
| 122 |  $JKHY | JACK HENRY & ASSOCIATES INC | $523,412 | 0.1% | +0% | 72.8 |
| 123 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $512,223 | 0.1% | -5% | — |
| 124 | — | ISHARES TR - US TREAS BD ETF | $501,490 | 0.1% | NEW | — |
| 125 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $500,591 | 0.1% | NEW | — |
| 126 |  $PYPL | PayPal Holdings, Inc. | $487,977 | 0.1% | NEW | 70.5 |
| 127 |  $SO | SOUTHERN CO | $487,930 | 0.1% | -2% | 65.1 |
| 128 | — | SPDR SERIES TRUST - ST STR SP BIOT | $487,727 | 0.1% | +0% | — |
| 129 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $485,071 | 0.1% | +0% | — |
| 130 | — | ISHARES TR - U.S. TECH ETF | $481,507 | 0.1% | +0% | — |
| 131 |  $XYZ | Block, Inc. | $480,168 | 0.1% | -2% | 60.3 |
| 132 | — | ISHARES TR - S&P MC 400GR ETF | $467,650 | 0.1% | +0% | — |
| 133 | — | CARNIVAL CORP LTD - COMMON SHARES | $467,234 | 0.1% | NEW | — |
| 134 |  $SCM | Stellus Capital Investment Corp | $465,559 | 0.1% | +453% | — |
| 135 |  $KBH | KB HOME | $457,721 | 0.1% | -0% | 45.9 |
| 136 | — | ISHARES TR - EAFE GRWTH ETF | $444,179 | 0.1% | +0% | — |
| 137 |  $SSB | SouthState Bank Corp | $437,762 | 0.1% | +0% | — |
| 138 |  $EQT | EQT Corp | $418,235 | 0.1% | +0% | 83.3 |
| 139 |  $HPE | Hewlett Packard Enterprise Co | $416,140 | 0.1% | NEW | 52.5 |
| 140 |  $DPZ | DOMINOS PIZZA INC | $410,311 | 0.1% | -5% | 69.8 |
| 141 |  $BX | Blackstone Inc. | $408,315 | 0.1% | -4% | 68 |
| 142 |  $NSC | NORFOLK SOUTHERN CORP | $407,709 | 0.1% | -2% | 70.8 |
| 143 |  $GBTC | Grayscale Bitcoin Trust ETF | $407,131 | 0.1% | +0% | — |
| 144 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $397,296 | 0.1% | +0% | 57.4 |
| 145 |  $PCG | PG&E Corp | $389,131 | 0.1% | -3% | 59.3 |
| 146 |  $NTNX | Nutanix, Inc. | $378,939 | 0.1% | -12% | 68.8 |
| 147 | — | ISHARES TR - RUS 1000 VAL ETF | $375,767 | 0.1% | +0% | — |
| 148 |  $UAL | United Airlines Holdings, Inc. | $368,805 | 0.1% | -0% | 61.3 |
| 149 |  $ACN | Accenture plc | $365,729 | 0.1% | -10% | — |
| 150 |  $KIM | KIMCO REALTY CORP | $362,835 | 0.1% | -7% | 70.1 |
| 151 |  $FCEL | FUELCELL ENERGY INC | $360,100 | 0.1% | NEW | 24.2 |
| 152 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $349,494 | 0.1% | +0% | — |
| 153 |  $ADBE | ADOBE INC. | $330,902 | 0.1% | -54% | 80.4 |
| 154 | — | ISHARES TR - US CONSUM DISCRE | $330,496 | 0.1% | +0% | — |
| 155 |  $TXN | TEXAS INSTRUMENTS INC | $329,069 | 0.1% | -1% | 70.4 |
| 156 |  $UNP | UNION PACIFIC CORP | $328,304 | 0.1% | +0% | 74 |
| 157 |  $SHEL | Shell plc | $327,839 | 0.1% | -2% | — |
| 158 |  $LUV | SOUTHWEST AIRLINES CO | $327,803 | 0.1% | -8% | 51.1 |
| 159 |  $USOCALL | United States Oil Fund, LP | $319,320 | — | NEW | — |
| 160 | — | ARK ETF TR - INNOVATION ETF | $308,732 | 0.1% | -14% | — |
| 161 |  $CSR | CENTERSPACE | $307,921 | 0.1% | -5% | 66.1 |
| 162 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $307,294 | 0.1% | -1% | — |
| 163 |  $KO | COCA COLA CO | $300,773 | 0.1% | +0% | 74 |
| 164 |  $WSR | Whitestone REIT | $291,984 | 0.1% | -4% | 57.9 |
| 165 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $291,052 | 0.1% | -10% | 66.7 |
| 166 |  $CCZ | COMCAST CORP | $289,346 | 0.1% | -15% | 70.4 |
| 167 | — | ISHARES TR - U.S. FINLS ETF | $288,683 | 0.1% | +0% | — |
| 168 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $287,760 | 0.1% | +0% | 54.2 |
| 169 |  $Z | ZILLOW GROUP, INC. | $284,468 | 0.1% | -6% | 57.3 |
| 170 |  $RRC | RANGE RESOURCES CORP | $281,714 | 0.1% | -3% | 82.8 |
| 171 |  $COF | CAPITAL ONE FINANCIAL CORP | $281,670 | 0.1% | -2% | 71 |
| 172 |  $PFH | PRUDENTIAL FINANCIAL INC | $277,686 | 0.1% | -2% | 58.6 |
| 173 |  $STZ | CONSTELLATION BRANDS, INC. | $271,921 | 0.1% | -11% | 65 |
| 174 |  $CRK | COMSTOCK RESOURCES INC | $250,149 | 0.1% | -6% | 59.9 |
| 175 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $245,120 | 0.1% | -0% | — |
| 176 |  $TAP | MOLSON COORS BEVERAGE CO | $240,753 | 0.1% | -9% | 42.2 |
| 177 | — | VANGUARD INDEX FDS - GROWTH ETF | $233,095 | 0.1% | NEW | — |
| 178 |  $ETHE | Grayscale Ethereum Staking ETF | $232,730 | 0.1% | +2% | — |
| 179 |  $ANET | Arista Networks, Inc. | $227,809 | 0.1% | -33% | 86 |
| 180 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $219,456 | 0.1% | NEW | — |
| 181 |  $GLXY | Galaxy Digital Inc. | $208,139 | 0.1% | NEW | 40.8 |
| 182 |  $RTX | RTX Corp | $206,995 | 0.1% | +0% | 70 |
| 183 |  $COP | CONOCOPHILLIPS | $205,841 | 0.1% | NEW | 74.8 |
| 184 |  $EGY | VAALCO ENERGY INC /DE/ | $196,799 | 0.0% | -2% | 29.9 |
| 185 |  $CLSK | CLEANSPARK, INC. | $172,403 | 0.0% | +0% | 40.6 |
| 186 |  $ETH | Grayscale Ethereum Staking Mini ETF | $162,399 | 0.0% | -1% | — |
| 187 |  $GSBD | Goldman Sachs BDC, Inc. | $135,689 | 0.0% | -4% | — |
| 188 |  $CICB | CION Investment Corp | $134,568 | 0.0% | -40% | — |
| 189 |  $TALO | TALOS ENERGY INC. | $129,100 | 0.0% | +0% | 49.2 |
| 190 |  $ONCY | ONCOLYTICS BIOTECH INC | $94,990 | 0.0% | NEW | — |
| 191 |  $ZTR | Virtus Total Return Fund Inc. | $83,668 | 0.0% | +0% | — |
New Positions (18)
$SABA Saba Capital Income & Opportunities Fund II$1.2M$FTAI FTAI Aviation Ltd.$989,204$QXO QXO, Inc.$870,964$HONA Honeywell Aerospace Inc.$770,685$GS GOLDMAN SACHS GROUP INC$647,333$VRDN Viridian Therapeutics, Inc.\DE$551,100 ISHARES TR - US TREAS BD ETF$501,490
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$500,591
$PYPL PayPal Holdings, Inc.$487,977 CARNIVAL CORP LTD - COMMON SHARES$467,234
$HPE Hewlett Packard Enterprise Co$416,140$FCEL FUELCELL ENERGY INC$360,100$USOCALL United States Oil Fund, LP$319,320 VANGUARD INDEX FDS - GROWTH ETF$233,095
DIMENSIONAL ETF TRUST - EMERGING MKTS CO$219,456
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