Pinnacle Holdings, LLC

Name: Pinnacle Holdings, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TULSA, OK. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1411784.

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Reported value$324.4m
Positions237

Holdings: 237 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Pinnacle Holdings, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
SPDR Dow Jones Industrial AverageDIA	COM	78467X109	13.6	4.2%	26,046	Reduced−761
CaterpillarCAT	COM	149123101	11.2	3.4%	10,494	Reduced−426
The Goldman Sachs GroupGS	COM	38141G104	10.0	3.1%	9,889	Reduced−422
Targa Resources CorpTRGP	COM	87612G101	5.8	1.8%	21,569	Reduced−477
Williams CompaniesWMB	COM	969457100	5.5	1.7%	73,450	Reduced−5,000
Antero Midstream Corp.AM	COM	03676B102	5.3	1.6%	232,302	Reduced−47,182
AmgenAMGN	COM	031162100	5.1	1.6%	14,063	Reduced−412
Oneok	COM	682680103	4.8	1.5%	55,634	Reduced−664
SunococorpSUNC	COM	86765Q106	4.6	1.4%	67,423	Added+22,585
Navios Maritime Partners	COM	Y62267102	4.5	1.4%	64,429	Reduced−372
Kinetik HoldingsKNTK	COM	02215L209	4.5	1.4%	92,598	Reduced−1,327
MPLXMPLX	COM	55336V100	4.5	1.4%	79,404	Reduced−272
Microsoft CorporationMSFT	COM	594918104	4.3	1.3%	11,555	Reduced−615
UnitedHealth GroupUNH	COM	91324P102	4.2	1.3%	10,102	Reduced−467
AppleAAPL	COM	037833100	4.1	1.3%	14,333	Reduced−156
CitigroupC	COM	172967424	4.1	1.3%	29,004	Reduced−28
Mechanics BancorpMCHB	COM	43785V102	4.0	1.2%	253,348	Added+234
JPMorgan ChaseJPM	COM	46625H100	4.0	1.2%	12,269	Reduced−434
SB Financial GroupSBFG	COM	78408D105	4.0	1.2%	156,598	Reduced−312
SSR MiningSSRM	COM	784730103	3.9	1.2%	139,247	Reduced−2,406
Plains GP HoldingsPAGP	COM	72651A207	3.9	1.2%	161,791	Reduced−2,137
The Home DepotHD	COM	437076102	3.9	1.2%	10,943	Reduced−474
The Travelers CompaniesTRV	COM	89417E109	3.6	1.1%	10,754	Reduced−412
Energy TransferET	COM	29273V100	3.5	1.1%	183,752	Reduced−1,321
Google	COM	38259P508	3.5	1.1%	9,680	New+9,680
NvidiaNVDA	COM	67066G104	3.4	1.1%	17,239	Reduced−507
Hess Midstream PartnersHESM	COM	428103105	3.4	1.0%	89,460	Reduced−1,023
Genesis EnergyGEL	COM	371927104	3.3	1.0%	236,087	Reduced−1,760
Freddie MacFMCC	COM	313400301	3.3	1.0%	558,131	Reduced−2,712
VisaV	COM	92826C839	3.3	1.0%	9,636	Reduced−413
American Express CompanyAXP	COM	025816109	3.2	1.0%	9,599	Reduced−453
Sherwin-WilliamsSHW	COM	824348106	3.2	1.0%	9,400	Reduced−492
International Business MachinesIBM	COM	459200101	3.2	1.0%	11,507	Reduced−411
Enterprise Products PartnersEPD	COM	293792107	3.2	1.0%	87,818	Reduced−981
Burke & Herbert Financial ServicesBHRB	COM	12135Y108	3.1	1.0%	43,156	Reduced−77
Alliance Resource PartnersARLP	COM	01877R108	3.1	0.9%	128,211	Reduced−898
Johnson & JohnsonJNJ	COM	478160104	3.1	0.9%	12,049	Reduced−527
Western Midstream Partners	COM	95825R103	3.0	0.9%	67,846	Unchanged
Arko Petroleum CorpAPC	COM	04124A100	3.0	0.9%	156,978	New+156,978
McDonald'sMCD	COM	580135101	2.8	0.9%	10,447	Reduced−483
Amazon.comAMZN	COM	023135106	2.8	0.9%	11,743	Reduced−651
MGP Ingredients	CONV BOND	55303JAB2	2.8	0.9%	$2,875,000 principal	Reduced−30,000
Unit Corp	COM	909218406	2.8	0.9%	88,518	Reduced−522
Brighthouse FinancialBHF	COM	10922N103	2.8	0.8%	43,518	Reduced−405
First United CorpFUNC	COM	33741H107	2.6	0.8%	58,916	Reduced−60
NMI HoldingsNMIH	COM	629209305	2.6	0.8%	62,842	Reduced−473
Republic AirwaysRJET	COM	590479408	2.5	0.8%	116,737	Added+3,503
Chevron CorporationCVX	COM	166764100	2.4	0.7%	14,563	Reduced−639
Helen of Troy	COM	G4388N106	2.3	0.7%	80,606	Added+332
The Boeing CompanyBA	COM	097023105	2.3	0.7%	10,566	Reduced−412
Honeywell International	COM	438516106	2.2	0.7%	9,850	Reduced−959
Bank of AmericaBAC	COM	060505104	2.2	0.7%	38,548	Unchanged
Citizens Community BancorpCZWI	COM	174903104	2.1	0.7%	91,262	Reduced−85
Hovnanian	PREF STK	442871112	2.1	0.7%	102,900	Reduced−2,100
PubMaticPUBM	COM	74467Q103	2.1	0.6%	158,250	Added+366
Americold Realty TrustCOLD	COM	03064D108	2.1	0.6%	130,869	Reduced−585
Rayonier	COM	75508XAA4	2.0	0.6%	94,813	New+94,813
Flagstar Financial	CONV PREF	64944P307	2.0	0.6%	47,892	Reduced−750
Jackson FinancialJXN	COM	46817M107	1.9	0.6%	18,275	Reduced−10
Spectrum Brands Holdings	CONV BOND	84762LAZ8	1.8	0.6%	$1,770,000 principal	Reduced−20,000
Renasant CorpRNST	COM	75970E107	1.8	0.6%	42,911	Reduced−65
Amphastar Pharmaceutical	CONV BOND	03209RAB9	1.8	0.6%	$2,010,000 principal	Reduced−45,000
Hawthorn BancsharesHWBK	COM	420476103	1.8	0.6%	46,073	Reduced−58
3MMMM	COM	88579Y101	1.8	0.5%	10,825	Reduced−417
Kimball ElectronicsKE	COM	49428J109	1.7	0.5%	66,552	Reduced−495
Delek Logistics PartnersDKL	COM	24664T103	1.7	0.5%	33,044	Unchanged
Winnebago Industries	CONV BOND	974637AF7	1.7	0.5%	$1,805,000 principal	Added+20,000
CNB Financial CorpCCNE	COM	126128107	1.7	0.5%	50,124	Unchanged
Civista BancsharesCIVB	COM	178867107	1.7	0.5%	58,920	Reduced−110
Parke BancorpPKBK	COM	700885106	1.7	0.5%	49,941	Unchanged
Procter & Gamble Co.PG	COM	742718109	1.6	0.5%	11,192	Reduced−487
Cracker Barrel Old Country StoreCBRL	COM	22410J106	1.6	0.5%	30,757	Reduced−246
Chemours CompanyCC	COM	163851108	1.6	0.5%	79,337	Reduced−566
Talos EnergyTALO	COM	87484T108	1.6	0.5%	123,880	Reduced−621
Palantir Technologies	COM	69608A109	1.6	0.5%	13,635	Reduced−2,578
Shake Shack Inc	CONV BOND	819047AB7	1.6	0.5%	$1,715,000 principal	Reduced−40,000
Kinder MorganKMI	COM	49456B101	1.6	0.5%	48,657	Reduced−659
Flagstar FinancialFLG	COM	649445400	1.6	0.5%	103,920	Reduced−44
Jetblue AirwaysJBLU	COM	477143101	1.6	0.5%	270,638	Added+837
Alerus FinancialALRS	COM	01446U103	1.5	0.5%	49,149	Added+150
First Community CorpFCCO	COM	319835104	1.5	0.5%	46,087	Reduced−215
Peoples Bancorp of NCPEBK	COM	710577107	1.5	0.5%	34,889	Unchanged
Wal-MartWMT	COM	931142103	1.5	0.5%	13,218	Reduced−472
MerckMRK	COM	58933Y105	1.5	0.5%	11,571	Reduced−482
salesforce.comCRM	COM	79466L302	1.5	0.5%	9,357	Reduced−412
Old National BancorpONB	COM	680033107	1.5	0.5%	56,569	Reduced−182
Freddie Mac	PREF STK	313400640	1.4	0.4%	179,580	Unchanged
Peoples BancorpPEBO	COM	709789101	1.4	0.4%	36,888	Reduced−89
Cisco SystemsCSCO	COM	17275R102	1.4	0.4%	12,046	Reduced−940
Green Plains	CONV BOND	393222AK0	1.4	0.4%	$1,390,000 principal	Reduced−10,000
Customers BancorpCUBI	COM	23204G100	1.4	0.4%	17,370	Reduced−35
Banc of California	PREF STK	05990K841	1.4	0.4%	54,734	Unchanged
La-Z-BoyLZB	COM	505336107	1.4	0.4%	34,204	Reduced−253
Academy Sports & OutdoorsASO	COM	00402L107	1.4	0.4%	28,738	Reduced−208
NetgearNTGR	COM	64111Q104	1.3	0.4%	56,084	Added+3,121
Innoviva	CONV BOND	45781MAD3	1.3	0.4%	$1,190,000 principal	Reduced−37,000
Orrstow Financial ServicesORRF	COM	687380105	1.3	0.4%	31,140	Reduced−90
Bank of America	CONV PREF	060505682	1.2	0.4%	995	Reduced−17
Primis FinancialFRST	COM	74167B109	1.1	0.3%	68,048	Reduced−168
Banc of CaliforniaBANC	COM	05990K106	1.1	0.3%	54,203	Reduced−24
Jetblue Airways	CONV BOND	477143AR2	1.1	0.3%	$1,000,000 principal	Unchanged
Expro Group Holdings	COM	N3144W105	1.1	0.3%	71,526	Reduced−485
Vaalco EnergyEGY	COM	91851C201	1.1	0.3%	206,817	Unchanged
Cleveland-CliffsCLF	COM	185899101	1.0	0.3%	108,643	Reduced−674
Berkshire HathawayBRK-B	COM	084670702	1.0	0.3%	2,015	New+2,015
YelpYELP	COM	985817105	1.0	0.3%	40,630	Added+236
Walt DisneyDIS	COM	254687106	1.0	0.3%	10,000	Reduced−413
LGI HomesLGIH	COM	50187T106	0.9	0.3%	14,712	Added+3,563
OceanFirst FinancialOCFC	COM	675234108	0.9	0.3%	47,749	Reduced−90
Hope BancorpHOPE	COM	43940T109	0.9	0.3%	67,965	Reduced−95
Zions BancorpZION	COM	989701107	0.9	0.3%	13,189	Reduced−55
Kearny FinancialKRNY	COM	48716P108	0.9	0.3%	95,575	Unchanged
Unisys CorpUIS	COM	909214306	0.9	0.3%	243,847	Added+6,267
First US BancsharesFUSB	COM	33744V103	0.9	0.3%	52,737	Reduced−135
Westlake Chemical PartnersWLKP	COM	960417103	0.9	0.3%	38,942	Unchanged
First Northwest BanCorpFNWB	COM	335834107	0.9	0.3%	79,872	Unchanged
The Coca-Cola CompanyKO	COM	191216100	0.9	0.3%	10,581	Reduced−417
Deutsche Bank	COM	D18190898	0.8	0.3%	24,900	Unchanged
United BancsharesUBOH	COM	909458101	0.8	0.3%	22,244	Reduced−58
Citizens Financial GroupCFG	COM	174610105	0.8	0.2%	11,550	Reduced−107
SPDR S&P 600 Small Cap Value	COM	78464A300	0.8	0.2%	7,414	Added+103
Turtle Beach CorpTBCH	COM	900450206	0.8	0.2%	64,061	Reduced−374
PAM Transporation ServicesPAMT	COM	693149106	0.8	0.2%	55,870	Reduced−349
Concentrix CorpCNXC	COM	20602D101	0.8	0.2%	33,565	Added+185
Whirlpool CorpWHR	COM	963320106	0.8	0.2%	19,027	Added+171
Federal National Mortgage AssociationFNMA	COM	313586109	0.7	0.2%	113,388	Unchanged
Exxon Mobil Corporation	COM	30231G102	0.7	0.2%	5,290	Reduced−287
ProShares S&P 500 Dividend Aristocrat	COM	74348A467	0.7	0.2%	12,577	Added+6,216
Truist Financial CorpTFC	COM	89832Q109	0.7	0.2%	13,520	Unchanged
Fifth Third BancorpFITB	COM	316773100	0.7	0.2%	11,625	Unchanged
The First Financial CorpTHFF	COM	320218100	0.6	0.2%	8,128	Reduced−62
Community West BancsharesCWBC	COM	203937107	0.6	0.2%	21,906	Unchanged
Intel CorporationINTC	COM	458140100	0.6	0.2%	4,161	Reduced−1,704
Eagle Bancorp MontanaEBMT	COM	26942G100	0.6	0.2%	23,973	Reduced−70
Hertz Global HoldingsHTZ	COM	42806J700	0.5	0.2%	235,631	Reduced−1,304
McDermott International Ltd	COM	G5924V106	0.5	0.2%	23,790	New+23,790
Bill.com Holdings	CONV BOND	090043AD2	0.5	0.1%	$500,000 principal	Unchanged
Hancock Whitney CorporationHWC	COM	410120109	0.5	0.1%	6,206	Reduced−26
Crescent Energy CompanyCRGY	COM	44952J104	0.4	0.1%	44,704	Reduced−256
CVB FinancialCVBF	COM	126600105	0.4	0.1%	17,783	Unchanged
NikeNKE	COM	654106103	0.4	0.1%	9,636	Reduced−417
Invesco NASDAQ 100 Trust	COM	46090E103	0.4	0.1%	486	New+486
Google	COM	38259P706	0.3	0.1%	987	New+987
Unit Corp	WARRANT	909218125	0.3	<0.1%	142,938	Unchanged
Wells FargoWFC	COM	949746101	0.3	<0.1%	3,772	Unchanged
Sounds FinancialSFBC	COM	83607A100	0.3	<0.1%	7,139	Reduced−41
Oracle CorporationORCL	COM	68389X105	0.3	<0.1%	2,001	Reduced−242
Providient Financial ServicesPFS	COM	74386T105	0.3	<0.1%	11,563	Unchanged
Taiwan Semiconductor ManufacturingTSM	COM	874039100	0.2	<0.1%	516	Added+1
Arcbest CorpARCB	COM	03937C105	0.2	<0.1%	1,716	Reduced−12,415
iShares Barclays TIPS Bond	COM	464287176	0.2	<0.1%	1,933	Added+87
MastercardMA	COM	57636Q104	0.2	<0.1%	400	Unchanged
Devon Energy CorporationDVN	COM	25179M103	0.2	<0.1%	4,512	Added+1,231
BANK OF AMERica	PREF STK	06055H608	0.2	<0.1%	10,000	New+10,000
United Parcel ServiceUPS	COM	911312106	0.2	<0.1%	1,545	Added+600
QCR HoldingsQCRH	COM	74727A104	0.2	<0.1%	1,662	Reduced−35
Meta PlatformsMETA	COM	30303M102	0.1	<0.1%	265	Reduced−170
Macy'sM	COM	55616P104	0.1	<0.1%	6,199	Unchanged
F.N.B. CorporationFNB	COM	302520101	0.1	<0.1%	7,068	Unchanged
Hertz Global HoldingsHTZ	WARRANT	42806J148	0.1	<0.1%	111,275	Unchanged
Plains All American PipelinePAA	COM	726503105	0.1	<0.1%	5,360	Reduced−200
General Electric Company	COM	369604103	0.1	<0.1%	317	New+317
Alpha Metallurgical ResourcesAMR	COM	020764106	0.1	<0.1%	680	Unchanged
SandRidge EnergySD	COM	80007P869	0.1	<0.1%	8,094	Added+3,454
General MotorsGM	COM	37045V100	0.1	<0.1%	1,325	Unchanged
DowDOW	COM	260557103	0.1	<0.1%	3,468	Reduced−4
Green Brick PartnersGRBK	COM	392709101	0.1	<0.1%	1,099	New+1,099
Uber TechnologiesUBER	COM	90353T100	0.1	<0.1%	1,180	Unchanged
Global Ship Lease	COM	Y27183600	0.1	<0.1%	2,126	Reduced−386
Verizon CommunicationsVZ	COM	92343V104	0.1	<0.1%	1,852	Reduced−11,303
Genco Shipping	COM	Y2685T131	0.1	<0.1%	3,100	Unchanged
Astrazeneca	COM	046353108	0.1	<0.1%	400	Unchanged
Kratos Defense & Security SolutionsKTOS	COM	50077B207	0.1	<0.1%	1,500	Unchanged
Expand Energy CorporationEXE	COM	165167735	0.1	<0.1%	806	New+806
NetflixNFLX	COM	64110L106	0.1	<0.1%	1,011	Added+465
GE VernovaGEV	COM	36828A101	0.1	<0.1%	61	New+61
Star Bulk Carriers	COM	143816842	0.1	<0.1%	2,818	Unchanged
Fannie Mae	PREF STK	313586752	0.1	<0.1%	6,000	Unchanged
Ford MotorF	COM	345370860	0.1	<0.1%	4,708	Added+6
Hugoton Royalty TrustHGTXU	COM	444717102	0.1	<0.1%	370,194	Unchanged
Teekay Inc	COM	Y8564W103	0.1	<0.1%	6,214	New+6,214
Hello GroupMOMO	COM	423403104	0.1	<0.1%	10,264	Added+2,550
Apollo Global Management	COM	037612306	0.1	<0.1%	492	New+492
Taylor Morrison Home Corporation	COM	87724P106	0.1	<0.1%	783	Unchanged
CACI InternationalCACI	COM	127190304	0.1	<0.1%	121	New+121
Jackson Financial	PREF STK	46817M206	0.1	<0.1%	2,200	Unchanged
BW LPG Limited	COM	099789646	0.1	<0.1%	3,003	New+3,003
Cboe Global MKTSCBOE	COM	12503M108	0.1	<0.1%	215	New+215
UbiquitiUI	COM	90353W103	0.0	<0.1%	92	New+92
Gulfport Energy	COM	402635304	0.0	<0.1%	288	New+288
Dana IncDAN	COM	235825205	0.0	<0.1%	1,783	New+1,783
Nu Skin EnterprisesNUS	COM	67018T105	0.0	<0.1%	9,135	New+9,135
Heritage Insurance HoldingsHRTG	COM	42727J102	0.0	<0.1%	1,847	New+1,847
Vistance NetworksVISN	COM	20337X109	0.0	<0.1%	3,765	New+3,765
Scorpio Tankers	COM	Y7542C130	0.0	<0.1%	694	Unchanged
Stifel FinancialSF	COM	860630102	0.0	<0.1%	679	Unchanged
Kohl'sKSS	COM	500255104	0.0	<0.1%	2,662	New+2,662
Nabors Industries	COM	G6359F103	0.0	<0.1%	555	Unchanged
Barrick Mining Corporation	COM	005566843	0.0	<0.1%	1,239	New+1,239
Pacer US Small Cap Cash Cows	COM	69374H857	0.0	<0.1%	898	Unchanged
Centerra GoldCGAU	COM	152006102	0.0	<0.1%	2,848	New+2,848
Sprouts Farmers MarketSFM	COM	85208M102	0.0	<0.1%	500	Unchanged
Nexxen International	COM	M8T80P204	0.0	<0.1%	4,647	Unchanged
Zim Integrated Shipping	COM	M9T951009	0.0	<0.1%	1,608	New+1,608
Intuitive SurgicalISRG	COM	46120E602	0.0	<0.1%	103	New+103
BancFirst CorporationBANF	COM	05945F103	0.0	<0.1%	360	Unchanged
Newmont MiningNEM	COM	651639106	0.0	<0.1%	400	Unchanged
BOK Financial CorpBOKF	COM	05561Q201	0.0	<0.1%	260	Unchanged
Harley-DavidsonHOG	COM	412822108	0.0	<0.1%	1,468	Unchanged
Toll BrothersTOL	COM	889478103	0.0	<0.1%	200	Unchanged
Oportun Financial CorpOPRT	COM	68376D104	0.0	<0.1%	5,727	Unchanged
JOYY IncJOYY	COM	46591M109	0.0	<0.1%	478	Unchanged
Cal-Maine Foods, Inc.CALM	COM	128030202	0.0	<0.1%	382	New+382
Farmland PartnersFPI	COM	31154R109	0.0	<0.1%	3,173	Unchanged
American Airlines GroupAAL	COM	02376R102	0.0	<0.1%	1,635	Unchanged
Costamare	COM	Y1771G102	0.0	<0.1%	1,924	Unchanged
EOG ResourcesEOG	COM	26875P101	0.0	<0.1%	200	Unchanged
Mercedes	COM	233825207	0.0	<0.1%	2,000	New+2,000
MIND TechnologyMIND	COM	602566309	0.0	<0.1%	5,280	Unchanged
DR HortonDHI	COM	23331A109	0.0	<0.1%	150	New+150
XPLR InfrastructureXIFR	COM	65341B106	0.0	<0.1%	2,000	Reduced−34,822
PricesmartPSMT	COM	741511109	0.0	<0.1%	100	New+100
Columbia Banking SystemCOLB	COM	197236102	0.0	<0.1%	594	Unchanged
Northern Oil and GasNOG	COM	665531307	0.0	<0.1%	929	Unchanged
Meritage Homes CorporationMTH	COM	59001A102	0.0	<0.1%	200	Unchanged
SuRo CapitalNSLR	COM	86887Q109	0.0	<0.1%	1,329	New+1,329
ProShares UltraPro S&P 500	COM	74347X864	0.0	<0.1%	102	New+102
Dimensional US Small Cap Value	COM	25434V815	0.0	<0.1%	269	New+269
New Fortress Energy	COM	644393100	0.0	<0.1%	27,695	Reduced−800
Schwab US TIPS ETF	COM	808524870	0.0	<0.1%	308	Unchanged
United Community BanksUCB	COM	90984P303	0.0	<0.1%	220	Unchanged
GE Healthcare TechnologiesGEHC	COM	36266G107	0.0	<0.1%	109	New+109
ProShares Ultra Short Dow 30	COM	74347X112	0.0	<0.1%	279	New+279
Direxion Daily Small Cap Bear	COM	25490K521	0.0	<0.1%	1,695	New+1,695
Direxion Daily Semiconductor Bear	COM	25460G112	0.0	<0.1%	1,205	New+1,205
Uniti Group	COM	91325V108	0.0	<0.1%	301	Reduced−2,886
Joby Aviation	COM	237730143	0.0	<0.1%	200	New+200

Sold out: 36 positions

Held at the end of the quarter before and not reported this quarter.

Pinnacle Holdings, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Change on the quarter before
Adecoagro SA	COM	L00849106	0.0%	0	Sold out−4,880
A T & TT	COM	00206R102	0.0%	0	Sold out−6,846
BB&T Corporation	COM	054937107	0.0%	0	Sold out−540
Booking HoldingsBKNG	COM	09857L108	0.0%	0	Sold out−11
California Resource CorpCRC	COM	13057Q305	0.0%	0	Sold out−603
Carnival Corp	COM	G2004J103	0.0%	0	Sold out−2,377
CIA De Minas BuenventurBVN	COM	204448104	0.0%	0	Sold out−1,376
Commercial Vehicle GroupCVGI	COM	202608105	0.0%	0	Sold out−10,297
Coterra Energy	COM	127097103	0.0%	0	Sold out−3,146
Coupa Software	CONV BOND	22266LAF3	0.0%	$0 principal	Sold out−500,000
Danaos Corp	COM	Y1968P121	0.0%	0	Sold out−607
Dicks Sporting GoodsDKS	COM	253393102	0.0%	0	Sold out−94
Direxion Daily MSFT Bull	COM	25461A866	0.0%	0	Sold out−1,638
EQT CorpEQT	COM	26884L109	0.0%	0	Sold out−700
FinVolution GroupFINV	COM	31810T101	0.0%	0	Sold out−9,639
Iridium CommunicationsIRDM	COM	46269C102	0.0%	0	Sold out−1,051
Jetblue Airways	CONV BOND	477143AP6	0.0%	$0 principal	Sold out−1,695,000
LCI Industries	CONV BOND	501812AB7	0.0%	$0 principal	Sold out−1,205,000
McDermott Int	COM	58004K406	0.0%	0	Sold out−9,148
Nicolet BanksharesNIC	COM	65406E102	0.0%	0	Sold out−117
Okta Inc	CONV BOND	679295AF2	0.0%	$0 principal	Sold out−500,000
Pfizer Inc.PFE	COM	717081103	0.0%	0	Sold out−3,368
Rayonier IncRYN	COM	754907103	0.0%	0	Sold out−1,413
Republic ServicesRSG	COM	760759100	0.0%	0	Sold out−288
Schwab Large Cap Growth	COM	808524300	0.0%	0	Sold out−2,068
Shenandoah Telecommunications	COM	83212B106	0.0%	0	Sold out−2,853
SPDR S&P 500 TrustSPY	COM	78462F103	0.0%	0	Sold out−959
Sphere Entertainment CompanySPHR	COM	55826T102	0.0%	0	Sold out−477
Stealthgas	COM	Y81669106	0.0%	0	Sold out−5,849
Sunoco LP	COM	86764P109	0.0%	0	Sold out−23,298
Talen Energy CorporationTLN	COM	87422Q109	0.0%	0	Sold out−609
The Cheesecake Factory	CONV BOND	163072AA9	0.0%	$0 principal	Sold out−1,740,000
Tri Pointe Homes	COM	87265H109	0.0%	0	Sold out−2,467
U S BancorpUSB	COM	902973304	0.0%	0	Sold out−1,210
Veracyte IncVCYT	COM	92337F107	0.0%	0	Sold out−1,510
WisdomTree Investments	CONV BOND	97717PAD6	0.0%	$0 principal	Sold out−1,690,000

Source: SEC EDGAR, Form 13F-HR, accession 0001411784-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.