Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSC INCOME FUND INC(MSIF) | 1,806,422 | 2,263,426 | +457,004 | 22,002 | 26,188 | 15.19% | +4,186 |
| HONEYWELL AEROSPACE INC | 0 | 6,499 | +6,499 | 0 | 1,437 | 0.83% | +1,437 |
| TESLA INC(TSLA) | 4,970 | 7,684 | +2,714 | 1,848 | 3,232 | 1.87% | +1,384 |
| ROCKET LAB CORP(RKLB) | 51,871 | 43,940 | -7,931 | 3,331 | 4,467 | 2.59% | +1,135 |
| CATERPILLAR INC(CAT) | 1,775 | 1,775 | 0 | 1,258 | 1,890 | 1.10% | +633 |
| SCHWAB CHARLES CORP(SCHW) | 4,750 | 10,250 | +5,500 | 446 | 946 | 0.55% | +499 |
| ELI LILLY & CO(LLY) | 7,602 | 6,198 | -1,404 | 6,992 | 7,434 | 4.31% | +442 |
| COMFORT SYS USA INC(FIX) | 500 | 500 | 0 | 689 | 991 | 0.58% | +302 |
| CULLEN FROST BANKERS INC(CFR) | 14,652 | 14,652 | 0 | 2,008 | 2,264 | 1.31% | +256 |
| PUBLIC STORAGE(PSA) | 0 | 725 | +725 | 0 | 231 | 0.13% | +231 |
| RAYONIER INC(RYN) | 0 | 10,000 | +10,000 | 0 | 213 | 0.12% | +213 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 4,200 | +4,200 | 0 | 210 | 0.12% | +210 |
| HUNTINGTON BANCSHARES INC(HBAN) | 78,863 | 78,863 | 0 | 1,234 | 1,398 | 0.81% | +164 |
| DAWSON GEOPHYSICAL CO NEW(DWSN) | 0 | 20,000 | +20,000 | 0 | 119 | 0.07% | +119 |
| STELLUS CAP INVT CORP(SCM) | 0 | 13,948 | +13,948 | 0 | 117 | 0.07% | +117 |
| COCA COLA CO(KO) | 16,628 | 16,565 | -63 | 1,265 | 1,346 | 0.78% | +82 |
| SNOWFLAKE INC(SNOW) | 3,000 | 2,087 | -913 | 452 | 531 | 0.31% | +79 |
| HF SINCLAIR CORP(DINO) | 7,600 | 7,623 | +23 | 474 | 531 | 0.31% | +57 |
| TIC SOLUTIONS INC(TIC) | 25,000 | 25,000 | 0 | 165 | 202 | 0.12% | +38 |
| HORMEL FOODS CORP(HRL) | 16,850 | 16,850 | 0 | 382 | 418 | 0.24% | +37 |
| BANK OF AMER CORP | 8,756 | 8,006 | -750 | 427 | 456 | 0.26% | +29 |
| FERMI INC(FRMI) | 94,000 | 63,000 | -31,000 | 549 | 577 | 0.33% | +28 |
| WASHINGTON TR BANCORP INC(WASH) | 6,115 | 6,115 | 0 | 205 | 223 | 0.13% | +18 |
| IMMUNITYBIO INC(IBRX) | 15,000 | 15,000 | 0 | 115 | 131 | 0.08% | +16 |
| ALLIANT ENERGY CORP(LNT) | 3,050 | 3,050 | 0 | 219 | 233 | 0.13% | +14 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 16,000 | 16,000 | 0 | 132 | 145 | 0.08% | +14 |
| PROLOGIS INC.(PLD) | 2,100 | 2,100 | 0 | 278 | 284 | 0.17% | +7 |
| AIR PRODUCTS AND CHEMICALS I | 2,065 | 2,065 | 0 | 600 | 605 | 0.35% | +6 |
| NORFOLK SOUTHN CORP(NSC) | 1,111 | 1,030 | -81 | 319 | 324 | 0.19% | +5 |
| SEVEN HILLS REALTY TRUST | 14,000 | 14,000 | 0 | 115 | 118 | 0.07% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 4,230 | 4,230 | 0 | 304 | 305 | 0.18% | +1 |
| ROBO.AI INC.(AIIO) | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| ANGHAMI INC(ANGH) | 33,333 | 0 | -33,333 | 0 | 0 | — | -0 |
| P3 HEALTH PARTNERS INC(PIII) | 93,332 | 0 | -93,332 | 0 | 0 | — | -0 |
| VOLITIONRX LTD(VNRX) | 15,000 | 0 | -15,000 | 3 | 0 | — | -3 |
| CLEANSPARK INC(CLSK) | 15,750 | 0 | -15,750 | 4 | 0 | — | -4 |
| CAVA GROUP INC(CAVA) | 3,000 | 3,000 | 0 | 243 | 235 | 0.14% | -7 |
| NEW MTN FIN CORP(NMFC) | 16,375 | 16,375 | 0 | 127 | 117 | 0.07% | -10 |
| BWX TECHNOLOGIES INC(BWXT) | 1,050 | 1,050 | 0 | 215 | 204 | 0.12% | -10 |
| MISSION PRODUCE INC(AVO) | 10,000 | 10,000 | 0 | 138 | 118 | 0.07% | -20 |
| REIN THERAPEUTICS INC(RNTX) | 20,000 | 0 | -20,000 | 26 | 0 | — | -26 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 11,880 | 0 | -11,880 | 28 | 0 | — | -28 |
| ESPERION THERAPEUTICS INC NE | 11,100 | 0 | -11,100 | 30 | 0 | — | -30 |
| IMPERIAL OIL LTD(IMO) | 1,800 | 1,800 | 0 | 235 | 202 | 0.12% | -34 |
| MACROGENICS INC(MGNX) | 12,345 | 0 | -12,345 | 36 | 0 | — | -36 |
| OS THERAPIES INCORPORATED(OSTX) | 32,000 | 0 | -32,000 | 45 | 0 | — | -45 |
| NEW ERA ENERGY & DIGITAL INC(NUAI) | 25,000 | 0 | -25,000 | 46 | 0 | — | -45 |
| AUTONATION INC(AN) | 5,000 | 5,000 | 0 | 976 | 929 | 0.54% | -47 |
| KOSMOS ENERGY LTD(KOS) | 71,000 | 71,000 | 0 | 197 | 150 | 0.09% | -48 |
| OPUS GENETICS INC(IRD) | 12,000 | 0 | -12,000 | 55 | 0 | — | -55 |
| PUTNAM PREMIER INCOME TR(PPT) | 15,490 | 0 | -15,490 | 55 | 0 | — | -55 |
| EMPIRE PETE CORP(EP) | 24,854 | 0 | -24,854 | 74 | 0 | — | -74 |
| WASTE MGMT INC DEL(WM) | 2,542 | 2,271 | -271 | 584 | 506 | 0.29% | -78 |
| VESTIS CORPORATION(VSTS) | 10,460 | 0 | -10,460 | 82 | 0 | — | -82 |
| SOUNDHOUND AI INC(SOUN) | 12,500 | 0 | -12,500 | 86 | 0 | — | -86 |
| PRECIGEN INC(PGEN) | 25,000 | 0 | -25,000 | 97 | 0 | — | -97 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 27,709 | 0 | -27,709 | 99 | 0 | — | -99 |
| MCDONALDS CORP(MCD) | 2,500 | 2,500 | 0 | 777 | 676 | 0.39% | -101 |
| MICRON TECHNOLOGY INC(MU) | 1,250 | 270 | -980 | 422 | 312 | 0.18% | -111 |
| NUVEEN CA DIVI ADV MUN(NAC) | 10,000 | 0 | -10,000 | 117 | 0 | — | -116 |
| KURA ONCOLOGY INC(KURA) | 14,900 | 0 | -14,900 | 121 | 0 | — | -121 |
| BAUSCH HEALTH COS INC | 28,975 | 0 | -28,975 | 156 | 0 | — | -156 |
| FORD MTR CO(F) | 14,000 | 0 | -14,000 | 162 | 0 | — | -162 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 668,000 | 0 | -668,000 | 165 | 0 | — | -165 |
| NEXTERA ENERGY INC(NEE) | 5,410 | 3,570 | -1,840 | 502 | 313 | 0.18% | -189 |
| CIRCLE INTERNET GROUP INC(CRCL) | 2,100 | 0 | -2,100 | 200 | 0 | — | -200 |
| APPLIED MATLS INC | 600 | 0 | -600 | 205 | 0 | — | -205 |
| PHILLIPS 66(PSX) | 1,162 | 0 | -1,162 | 212 | 0 | — | -212 |
| ISHARES TR | 7,017 | 0 | -7,017 | 213 | 0 | — | -213 |
| NIKE INC(NKE) | 4,030 | 0 | -4,030 | 213 | 0 | — | -213 |
| MCCORMICK & CO INC(MKC) | 4,260 | 0 | -4,260 | 215 | 0 | — | -215 |
| VIRTU FINL INC(VIRT) | 5,050 | 0 | -5,050 | 222 | 0 | — | -222 |
| UNITED PARCEL SVCS INC(UPS) | 2,290 | 0 | -2,290 | 225 | 0 | — | -225 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,000 | 0 | -4,000 | 226 | 0 | — | -226 |
| CLOROX CO DEL(CLX) | 2,183 | 0 | -2,183 | 226 | 0 | — | -226 |
| SEABOARD CORP DEL(SEB) | 90 | 63 | -27 | 509 | 281 | 0.16% | -228 |
| PALO ALTO NETWORKS INC(PANW) | 1,438 | 0 | -1,438 | 231 | 0 | — | -231 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,794 | 0 | -3,794 | 232 | 0 | — | -232 |
| PRA GROUP INC(PRAA) | 13,421 | 0 | -13,421 | 235 | 0 | — | -235 |
| LADDER CAP CORP(LADR) | 24,100 | 0 | -24,100 | 235 | 0 | — | -235 |
| STRATEGY INC(MSTR) | 2,000 | 0 | -2,000 | 250 | 0 | — | -250 |
| KONINKLIJKE PHILIPS N V(PHG) | 9,138 | 0 | -9,138 | 250 | 0 | — | -250 |
| DEXCOM INC(DXCM) | 4,000 | 0 | -4,000 | 251 | 0 | — | -251 |
| ENBRIDGE INC(ENB) | 4,709 | 0 | -4,709 | 254 | 0 | — | -254 |
| PG&E CORP(PCG) | 6,000 | 0 | -6,000 | 258 | 0 | — | -258 |
| CAMBRIA ETF TR | 10,581 | 0 | -10,581 | 262 | 0 | — | -262 |
| OTIS WORLDWIDE CORP(OTIS) | 3,500 | 0 | -3,500 | 270 | 0 | — | -270 |
| PFIZER INC(PFE) | 24,893 | 17,749 | -7,144 | 699 | 427 | 0.25% | -272 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 6,697 | 0 | -6,697 | 276 | 0 | — | -276 |
| APPLOVIN CORP(APP) | 700 | 0 | -700 | 279 | 0 | — | -279 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 5,372 | 0 | -5,372 | 284 | 0 | — | -284 |
| ISHARES TR | 2,306 | 0 | -2,306 | 287 | 0 | — | -287 |
| HP INC(HPQ) | 15,000 | 0 | -15,000 | 288 | 0 | — | -288 |
| ARES CAPITAL CORP(ARCC) | 16,099 | 0 | -16,099 | 290 | 0 | — | -290 |
| BLOCK INC(XYZ) | 4,870 | 0 | -4,870 | 293 | 0 | — | -293 |
| DROPBOX INC(DBX) | 12,970 | 0 | -12,970 | 295 | 0 | — | -295 |
| EDWARDS LIFESCIENCES CORP | 3,720 | 0 | -3,720 | 298 | 0 | — | -298 |
| COMCAST CORP NEW(CCZ) | 10,377 | 0 | -10,377 | 298 | 0 | — | -298 |
| NOVARTIS AG(NVS) | 2,000 | 0 | -2,000 | 306 | 0 | — | -305 |
| BLACKROCK INC(BLK) | 1,125 | 806 | -319 | 1,082 | 775 | 0.45% | -307 |