Skip to content
Disclosery

Cutler Capital Management, LLC

Follow

13F filer, CIK 1353098, WORCESTER, MA

Cutler Capital Management, LLC reported $385,011,172 across 124 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 30.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001353098-26-000004

Period
2026-06-30
Reported value
$385M
Holdings
124
Top 10 weight
30.77%
New
16
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOGadded+150,275$2.73M
BANK OF AMER CORPadded+1,550$1.94M
GOOGNnew+37,775$1.9M
VTnew+6,135$963K
Tadded+36,062$746K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ETreduced-31,238-$597K
CSBBreduced-8,279-$596K
MRKreduced-3,348-$430K
METreduced-4,224-$357K
AEMreduced-2,264-$351K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001353098-26-000004, largest first. % of portfolio is the value over $385,011,172, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,007 shares; 2024Q4: 141,436 shares; 2025Q1: 134,972 shares; 2025Q2: 131,727 shares; 2025Q3: 122,357 shares; 2025Q4: 120,114 shares; 2026Q1: 118,598 shares; 2026Q2: 116,334 shares 116,334$18M4.69%-2,264Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,493 shares; 2024Q4: 165,889 shares; 2025Q1: 166,181 shares; 2025Q2: 164,983 shares; 2025Q3: 165,682 shares; 2025Q4: 166,126 shares; 2026Q1: 175,759 shares; 2026Q2: 171,535 shares 171,535$14.5M3.77%-4,224Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,166 shares; 2024Q4: 179,766 shares; 2025Q1: 191,892 shares; 2025Q2: 642,054 shares; 2025Q3: 664,979 shares; 2025Q4: 663,543 shares; 2026Q1: 659,370 shares; 2026Q2: 651,274 shares 651,274$14M3.64%-8,096Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,162 shares; 2024Q4: 299,001 shares; 2025Q1: 298,801 shares; 2025Q2: 298,395 shares; 2025Q3: 291,802 shares; 2025Q4: 291,802 shares; 2026Q1: 291,202 shares; 2026Q2: 285,258 shares 285,258$12.8M3.32%-5,944Timeline
EXSREXCHANGE BK SANTA ROSA CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,254 shares; 2024Q4: 76,054 shares; 2025Q1: 76,054 shares; 2025Q2: 76,054 shares; 2025Q3: 76,154 shares; 2025Q4: 76,041 shares; 2026Q1: 75,781 shares; 2026Q2: 74,934 shares 74,934$12.4M3.21%-847Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,532 shares; 2024Q4: 308,932 shares; 2025Q1: 308,932 shares; 2025Q2: 309,657 shares; 2025Q3: 310,657 shares; 2025Q4: 316,453 shares; 2026Q1: 317,426 shares; 2026Q2: 314,126 shares 314,126$10.4M2.71%-3,300Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,154 shares; 2024Q4: 392,556 shares; 2025Q1: 392,556 shares; 2025Q2: 391,983 shares; 2025Q3: 391,683 shares; 2025Q4: 390,982 shares; 2026Q1: 390,137 shares; 2026Q2: 387,852 shares 387,852$9.8M2.55%-2,285Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,499 shares; 2024Q4: 153,199 shares; 2025Q1: 155,399 shares; 2025Q2: 155,799 shares; 2025Q3: 155,493 shares; 2025Q4: 153,785 shares; 2026Q1: 154,590 shares; 2026Q2: 154,346 shares 154,346$9.75M2.53%-244Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,932 shares; 2024Q4: 110,826 shares; 2025Q1: 111,056 shares; 2025Q2: 110,656 shares; 2025Q3: 110,626 shares; 2025Q4: 111,326 shares; 2026Q1: 110,701 shares; 2026Q2: 109,361 shares 109,361$8.48M2.2%-1,340Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,664 shares; 2024Q4: 82,237 shares; 2025Q1: 80,750 shares; 2025Q2: 79,964 shares; 2025Q3: 80,368 shares; 2025Q4: 79,920 shares; 2026Q1: 79,360 shares; 2026Q2: 77,792 shares 77,792$8.3M2.16%-1,568Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,493 shares; 2024Q4: 263,905 shares; 2025Q1: 263,510 shares; 2025Q2: 270,509 shares; 2025Q3: 271,219 shares; 2025Q4: 275,160 shares; 2026Q1: 267,315 shares; 2026Q2: 267,547 shares 267,547$7.91M2.05%+232Timeline
BMBNBENCHMARK BANKSHARES INC (VA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,500 shares; 2024Q4: 166,900 shares; 2025Q1: 167,800 shares; 2025Q2: 170,982 shares; 2025Q3: 170,282 shares; 2025Q4: 172,882 shares; 2026Q1: 173,082 shares; 2026Q2: 179,382 shares 179,382$7.44M1.93%+6,300Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,307 shares; 2024Q4: 465,910 shares; 2025Q1: 464,910 shares; 2025Q2: 463,910 shares; 2025Q3: 463,972 shares; 2025Q4: 457,572 shares; 2026Q1: 456,272 shares; 2026Q2: 448,363 shares 448,363$7.12M1.85%-7,909Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,501 shares; 2024Q4: 58,025 shares; 2025Q1: 57,731 shares; 2025Q2: 58,031 shares; 2025Q3: 58,232 shares; 2025Q4: 58,532 shares; 2026Q1: 58,396 shares; 2026Q2: 55,048 shares 55,048$7.08M1.84%-3,348Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,453 shares; 2025Q4: 155,022 shares; 2026Q1: 172,211 shares; 2026Q2: 180,161 shares 180,161$6.76M1.76%+7,950Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,077 shares; 2024Q4: 441,474 shares; 2025Q1: 416,471 shares; 2025Q2: 393,619 shares; 2025Q3: 361,397 shares; 2025Q4: 373,291 shares; 2026Q1: 377,198 shares; 2026Q2: 345,960 shares 345,960$6.61M1.72%-31,238Timeline
BORTBANK OF BOTETOURT BUCHANAN VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,974 shares; 2024Q4: 104,474 shares; 2025Q1: 104,474 shares; 2025Q2: 112,674 shares; 2025Q3: 110,284 shares; 2025Q4: 111,034 shares; 2026Q1: 122,465 shares; 2026Q2: 122,465 shares 122,465$6.52M1.69%0Timeline
CPKFCHESAPEAKE FINL SHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,000 shares; 2024Q4: 173,000 shares; 2025Q1: 173,000 shares; 2025Q2: 173,000 shares; 2025Q3: 178,906 shares; 2025Q4: 178,500 shares; 2026Q1: 178,500 shares; 2026Q2: 178,850 shares 178,850$6.44M1.67%+350Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,355 shares; 2026Q2: 4,905 shares 4,905$6.15M1.6%+1,550
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,037 shares; 2024Q4: 86,819 shares; 2025Q1: 88,135 shares; 2025Q2: 88,596 shares; 2025Q3: 103,726 shares; 2025Q4: 137,744 shares; 2026Q1: 141,366 shares; 2026Q2: 145,238 shares 145,238$6.15M1.6%+3,872Timeline
LFGPLedyard Financial Group, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,496 shares; 2024Q4: 326,596 shares; 2025Q1: 326,121 shares; 2025Q2: 326,121 shares; 2025Q3: 337,321 shares; 2025Q4: 336,121 shares; 2026Q1: 335,696 shares; 2026Q2: 343,621 shares 343,621$6.12M1.59%+7,925Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,785 shares; 2024Q4: 202,785 shares; 2025Q1: 202,785 shares; 2025Q2: 202,785 shares; 2025Q3: 202,716 shares; 2025Q4: 203,109 shares; 2026Q1: 204,109 shares; 2026Q2: 203,809 shares 203,809$6.12M1.59%-300Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,744 shares; 2024Q4: 246,894 shares; 2025Q1: 250,397 shares; 2025Q2: 250,893 shares; 2025Q3: 253,493 shares; 2025Q4: 249,731 shares; 2026Q1: 248,771 shares; 2026Q2: 245,185 shares 245,185$5.9M1.53%-3,586Timeline
PTBSPOTOMAC BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,468 shares; 2024Q4: 195,068 shares; 2025Q1: 211,168 shares; 2025Q2: 220,368 shares; 2025Q3: 230,220 shares; 2025Q4: 230,620 shares; 2026Q1: 231,015 shares; 2026Q2: 231,048 shares 231,048$5.53M1.44%+33Timeline
KIMCO REALTY CORPKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,565 shares; 2024Q4: 91,565 shares; 2025Q1: 90,923 shares; 2025Q2: 90,465 shares; 2025Q3: 90,465 shares; 2025Q4: 89,993 shares; 2026Q1: 89,943 shares; 2026Q2: 87,693 shares 87,693$5.48M1.42%-2,250
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,223 shares; 2024Q4: 163,969 shares; 2025Q1: 165,232 shares; 2025Q2: 166,133 shares; 2025Q3: 166,835 shares; 2025Q4: 187,035 shares; 2026Q1: 202,685 shares; 2026Q2: 201,181 shares 201,181$5.34M1.39%-1,504Timeline
MFGIMERCHANTS FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,500 shares; 2024Q4: 93,700 shares; 2025Q1: 93,700 shares; 2025Q2: 93,700 shares; 2025Q3: 111,900 shares; 2025Q4: 125,850 shares; 2026Q1: 126,950 shares; 2026Q2: 132,830 shares 132,830$5.23M1.36%+5,880Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,701 shares; 2024Q4: 268,970 shares; 2025Q1: 280,870 shares; 2025Q2: 283,770 shares; 2025Q3: 287,270 shares; 2025Q4: 290,270 shares; 2026Q1: 300,670 shares; 2026Q2: 300,869 shares 300,869$5.06M1.31%+199Timeline
FMBMF & M BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,939 shares; 2024Q4: 133,939 shares; 2025Q1: 136,814 shares; 2025Q2: 136,814 shares; 2025Q3: 135,864 shares; 2025Q4: 135,864 shares; 2026Q1: 135,864 shares; 2026Q2: 134,364 shares 134,364$4.89M1.27%-1,500Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,924 shares; 2024Q4: 151,661 shares; 2025Q1: 158,888 shares; 2025Q2: 159,240 shares; 2025Q3: 164,410 shares; 2025Q4: 166,060 shares; 2026Q1: 174,110 shares; 2026Q2: 189,903 shares 189,903$4.55M1.18%+15,793Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 162,061 shares; 2025Q1: 162,061 shares; 2025Q2: 162,061 shares; 2025Q3: 162,152 shares; 2025Q4: 162,829 shares; 2026Q1: 162,590 shares; 2026Q2: 162,139 shares 162,139$4.36M1.13%-451Timeline
CSBBCSB BANCORP INC (OH)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,850 shares; 2024Q4: 70,500 shares; 2025Q1: 69,000 shares; 2025Q2: 69,000 shares; 2025Q3: 67,000 shares; 2025Q4: 67,000 shares; 2026Q1: 66,563 shares; 2026Q2: 58,284 shares 58,284$4.2M1.09%-8,279Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,972 shares; 2024Q4: 158,972 shares; 2025Q1: 158,972 shares; 2025Q2: 156,000 shares; 2025Q3: 148,000 shares; 2025Q4: 138,000 shares; 2026Q1: 136,470 shares; 2026Q2: 134,400 shares 134,400$4.18M1.09%-2,070Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,900 shares; 2026Q1: 73,609 shares; 2026Q2: 223,884 shares 223,884$4.06M1.06%+150,275Timeline
FSBHFSBH CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,000 shares; 2024Q4: 210,000 shares; 2025Q1: 210,000 shares; 2025Q2: 210,000 shares; 2025Q3: 210,000 shares; 2025Q4: 210,000 shares; 2026Q1: 240,000 shares; 2026Q2: 240,000 shares 240,000$3.91M1.02%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,899 shares; 2024Q4: 22,138 shares; 2025Q1: 22,743 shares; 2025Q2: 23,063 shares; 2025Q3: 28,028 shares; 2025Q4: 30,598 shares; 2026Q1: 36,753 shares; 2026Q2: 37,508 shares 37,508$3.9M1.01%+755Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,587 shares; 2024Q4: 88,437 shares; 2025Q1: 91,042 shares; 2025Q2: 112,393 shares; 2025Q3: 126,908 shares; 2025Q4: 119,975 shares; 2026Q1: 149,905 shares; 2026Q2: 158,733 shares 158,733$3.4M0.88%+8,828Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,463 shares; 2024Q4: 349,683 shares; 2025Q1: 340,289 shares; 2025Q2: 338,792 shares; 2025Q3: 343,792 shares; 2025Q4: 334,392 shares; 2026Q1: 330,892 shares; 2026Q2: 322,242 shares 322,242$3.29M0.85%-8,650Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,957 shares; 2025Q4: 69,183 shares; 2026Q1: 77,238 shares; 2026Q2: 97,306 shares 97,306$2.96M0.77%+20,068Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,473 shares; 2024Q4: 33,959 shares; 2025Q1: 33,759 shares; 2025Q2: 34,459 shares; 2025Q3: 34,459 shares; 2025Q4: 33,459 shares; 2026Q1: 31,859 shares; 2026Q2: 30,759 shares 30,759$2.78M0.72%-1,100Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,115 shares; 2026Q2: 49,487 shares 49,487$2.67M0.69%-4,628Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,292 shares; 2025Q3: 15,292 shares; 2025Q4: 15,293 shares; 2026Q1: 15,104 shares; 2026Q2: 14,662 shares 14,662$2.57M0.67%-442Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,164 shares; 2024Q4: 133,062 shares; 2025Q1: 131,762 shares; 2025Q2: 134,687 shares; 2025Q3: 147,737 shares; 2025Q4: 146,712 shares; 2026Q1: 149,662 shares; 2026Q2: 185,187 shares 185,187$2.51M0.65%+35,525Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,500 shares; 2024Q4: 76,500 shares; 2025Q1: 76,500 shares; 2025Q2: 76,500 shares; 2025Q3: 76,500 shares; 2025Q4: 76,500 shares; 2026Q1: 76,500 shares; 2026Q2: 76,500 shares 76,500$2.5M0.65%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,500 shares; 2024Q4: 32,600 shares; 2025Q1: 32,800 shares; 2025Q2: 32,800 shares; 2025Q3: 32,800 shares; 2025Q4: 32,800 shares; 2026Q1: 33,000 shares; 2026Q2: 33,000 shares 33,000$2.46M0.64%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,679 shares; 2024Q4: 1,972 shares; 2025Q1: 1,977 shares; 2025Q2: 1,529 shares; 2025Q3: 2,152 shares; 2025Q4: 2,655 shares; 2026Q1: 3,177 shares; 2026Q2: 3,462 shares 3,462$2.38M0.62%+285Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,900 shares; 2025Q1: 16,844 shares; 2025Q2: 24,344 shares; 2025Q3: 38,952 shares; 2025Q4: 49,452 shares; 2026Q1: 49,054 shares; 2026Q2: 51,074 shares 51,074$2.37M0.62%+2,020Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,295 shares; 2024Q4: 98,312 shares; 2025Q1: 98,312 shares; 2025Q2: 97,812 shares; 2025Q3: 97,812 shares; 2025Q4: 85,179 shares; 2026Q1: 56,093 shares; 2026Q2: 53,868 shares 53,868$2.21M0.57%-2,225Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,642 shares; 2024Q4: 66,244 shares; 2025Q1: 65,344 shares; 2025Q2: 65,344 shares; 2025Q3: 64,856 shares; 2025Q4: 62,356 shares; 2026Q1: 62,256 shares; 2026Q2: 98,318 shares 98,318$2.04M0.53%+36,062Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,725 shares; 2024Q4: 45,725 shares; 2025Q1: 47,025 shares; 2025Q2: 47,925 shares; 2025Q3: 48,328 shares; 2025Q4: 49,428 shares; 2026Q1: 49,428 shares; 2026Q2: 49,428 shares 49,428$1.93M0.5%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,840 shares; 2024Q4: 325,159 shares; 2025Q1: 324,859 shares; 2025Q2: 173,563 shares; 2025Q3: 173,063 shares; 2025Q4: 170,563 shares; 2026Q1: 169,938 shares; 2026Q2: 171,233 shares 171,233$1.92M0.5%+1,295Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,486 shares; 2024Q4: 27,948 shares; 2025Q1: 27,948 shares; 2025Q2: 27,948 shares; 2025Q3: 27,948 shares; 2025Q4: 28,748 shares; 2026Q1: 28,748 shares; 2026Q2: 28,746 shares 28,746$1.91M0.5%-2Timeline
GOOGNALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,775 shares 37,775$1.9M0.49%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,037 shares; 2024Q4: 31,212 shares; 2025Q1: 26,752 shares; 2025Q2: 24,452 shares; 2025Q3: 23,657 shares; 2025Q4: 23,387 shares; 2026Q1: 22,107 shares; 2026Q2: 23,142 shares 23,142$1.75M0.45%+1,035Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,750 shares; 2024Q4: 77,750 shares; 2025Q1: 77,750 shares; 2025Q2: 77,750 shares; 2025Q3: 78,750 shares; 2025Q4: 78,750 shares; 2026Q1: 79,550 shares; 2026Q2: 80,550 shares 80,550$1.65M0.43%+1,000Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,101 shares; 2024Q4: 26,251 shares; 2025Q1: 26,251 shares; 2025Q2: 27,251 shares; 2025Q3: 27,251 shares; 2025Q4: 27,107 shares; 2026Q1: 27,007 shares; 2026Q2: 26,340 shares 26,340$1.51M0.39%-667Timeline
SOBSSOLVAY BK CORP SOLVAY NEW YORKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,180 shares; 2024Q4: 68,480 shares; 2025Q1: 63,257 shares; 2025Q2: 49,115 shares; 2025Q3: 40,065 shares; 2025Q4: 37,665 shares; 2026Q1: 37,522 shares; 2026Q2: 37,591 shares 37,591$1.22M0.32%+69Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,600 shares; 2025Q4: 14,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$1.12M0.29%0Timeline
CZBTCITIZENS BANCORP OF VIRGINIA IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,250 shares; 2024Q4: 20,250 shares; 2025Q1: 20,250 shares; 2025Q2: 20,250 shares; 2025Q3: 24,550 shares; 2025Q4: 25,250 shares; 2026Q1: 28,525 shares; 2026Q2: 28,525 shares 28,525$1.1M0.28%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,135 shares 6,135$963K0.25%newTimeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,070 shares; 2024Q4: 88,765 shares; 2025Q1: 90,665 shares; 2025Q2: 101,492 shares; 2025Q3: 103,892 shares; 2025Q4: 103,892 shares; 2026Q1: 106,092 shares; 2026Q2: 111,992 shares 111,992$941K0.24%+5,900Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,117 shares; 2024Q4: 86,117 shares; 2025Q1: 86,117 shares; 2025Q2: 86,117 shares; 2025Q3: 86,117 shares; 2025Q4: 86,117 shares; 2026Q1: 86,117 shares; 2026Q2: 86,117 shares 86,117$913K0.24%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,898 shares; 2024Q4: 10,898 shares; 2025Q1: 10,898 shares; 2025Q2: 10,898 shares; 2025Q3: 10,898 shares; 2025Q4: 10,898 shares; 2026Q1: 10,898 shares; 2026Q2: 10,898 shares 10,898$814K0.21%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,832 shares; 2025Q1: 5,832 shares; 2025Q2: 6,832 shares; 2025Q3: 11,582 shares; 2025Q4: 11,422 shares; 2026Q1: 10,822 shares; 2026Q2: 25,897 shares 25,897$786K0.2%+15,075Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,034 shares; 2024Q4: 3,179 shares; 2025Q1: 3,179 shares; 2025Q2: 3,179 shares; 2025Q3: 3,238 shares; 2025Q4: 3,238 shares; 2026Q1: 3,238 shares; 2026Q2: 3,179 shares 3,179$757K0.2%-59Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,881 shares; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 9,801 shares; 2025Q3: 9,801 shares; 2025Q4: 9,593 shares; 2026Q1: 9,451 shares; 2026Q2: 8,602 shares 8,602$683K0.18%-849Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,057 shares; 2024Q4: 7,983 shares; 2025Q1: 7,909 shares; 2025Q2: 6,974 shares; 2025Q3: 6,976 shares; 2025Q4: 8,587 shares; 2026Q1: 10,207 shares; 2026Q2: 9,868 shares 9,868$664K0.17%-339Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182 shares; 2024Q4: 1,448 shares; 2025Q1: 1,783 shares; 2025Q2: 1,674 shares; 2025Q3: 1,699 shares; 2025Q4: 1,646 shares; 2026Q1: 1,646 shares; 2026Q2: 1,671 shares 1,671$623K0.16%+25Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336 shares; 2024Q4: 1,336 shares; 2025Q1: 1,330 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares; 2025Q4: 1,330 shares; 2026Q1: 1,330 shares; 2026Q2: 1,200 shares 1,200$600K0.16%-130Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,723 shares; 2026Q1: 5,755 shares; 2026Q2: 5,890 shares 5,890$588K0.15%+135Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,567 shares; 2024Q4: 4,567 shares; 2025Q1: 4,567 shares; 2025Q2: 4,567 shares; 2025Q3: 4,550 shares; 2025Q4: 4,550 shares; 2026Q1: 4,550 shares; 2026Q2: 4,550 shares 4,550$501K0.13%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$440K0.11%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,786 shares; 2024Q4: 2,400 shares; 2025Q1: 2,119 shares; 2025Q2: 1,907 shares; 2025Q3: 1,915 shares; 2025Q4: 1,915 shares; 2026Q1: 1,915 shares; 2026Q2: 1,629 shares 1,629$410K0.11%-286Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 1,188 shares; 2025Q1: 1,310 shares; 2025Q2: 1,188 shares; 2025Q3: 1,188 shares; 2025Q4: 1,188 shares; 2026Q1: 1,188 shares; 2026Q2: 1,198 shares 1,198$392K0.1%+10Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,826 shares; 2024Q4: 10,826 shares; 2025Q1: 10,826 shares; 2025Q2: 10,826 shares; 2025Q3: 10,826 shares; 2025Q4: 10,826 shares; 2026Q1: 10,826 shares; 2026Q2: 10,826 shares 10,826$360K0.09%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661 shares; 2024Q4: 660 shares; 2025Q1: 664 shares; 2025Q2: 504 shares; 2025Q3: 502 shares; 2025Q4: 493 shares; 2026Q1: 481 shares; 2026Q2: 448 shares 448$334K0.09%-33Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 14,500 shares; 2025Q4: 13,805 shares; 2026Q1: 11,880 shares; 2026Q2: 11,880 shares 11,880$317K0.08%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395 shares; 2025Q3: 456 shares; 2025Q4: 456 shares; 2026Q1: 456 shares; 2026Q2: 842 shares 842$310K0.08%+386Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,085 shares; 2026Q1: 8,125 shares; 2026Q2: 7,860 shares 7,860$300K0.08%-265Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,747 shares; 2025Q3: 8,747 shares; 2025Q4: 6,747 shares; 2026Q1: 4,247 shares; 2026Q2: 4,147 shares 4,147$300K0.08%-100Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,162 shares; 2024Q4: 5,162 shares; 2025Q1: 5,162 shares; 2025Q2: 5,162 shares; 2025Q3: 5,162 shares; 2025Q4: 5,155 shares; 2026Q1: 4,955 shares; 2026Q2: 5,005 shares 5,005$278K0.07%+50Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,173 shares; 2024Q4: 6,909 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares 4,400$275K0.07%0Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,725 shares; 2024Q4: 5,125 shares; 2025Q1: 5,125 shares; 2025Q2: 5,125 shares; 2025Q3: 5,125 shares; 2025Q4: 5,125 shares; 2026Q1: 4,675 shares; 2026Q2: 4,675 shares 4,675$259K0.07%0
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 780 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares; 2025Q3: 1,152 shares; 2025Q4: 1,005 shares; 2026Q1: 1,005 shares; 2026Q2: 1,005 shares 1,005$240K0.06%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 787 shares 787$228K0.06%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 570 shares; 2025Q3: 504 shares; 2025Q4: 504 shares; 2026Q1: 455 shares; 2026Q2: 461 shares 461$220K0.06%+6Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,229 shares; 2024Q4: 65,634 shares; 2025Q1: 62,405 shares; 2025Q2: 19,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$215K0.06%0Timeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,921 shares 35,921$213K0.06%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654 shares; 2024Q4: 654 shares; 2025Q1: 1,229 shares; 2025Q2: 1,229 shares; 2025Q3: 1,285 shares; 2025Q4: 1,147 shares; 2026Q1: 1,147 shares; 2026Q2: 549 shares 549$196K0.05%-598Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,021 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,293 shares; 2025Q4: 1,293 shares; 2026Q1: 1,293 shares; 2026Q2: 1,309 shares 1,309$179K0.05%+16Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611 shares; 2024Q4: 611 shares; 2025Q1: 611 shares; 2025Q2: 611 shares; 2025Q3: 611 shares; 2025Q4: 611 shares; 2026Q1: 611 shares; 2026Q2: 613 shares 613$172K0.04%+2Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 264 shares; 2025Q2: 216 shares; 2025Q3: 359 shares; 2025Q4: 385 shares; 2026Q1: 228 shares; 2026Q2: 228 shares 228$168K0.04%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$154K0.04%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,050 shares; 2025Q1: 1,105 shares; 2025Q2: 1,086 shares; 2025Q3: 1,219 shares; 2025Q4: 1,183 shares; 2026Q1: 1,183 shares; 2026Q2: 1,183 shares 1,183$150K0.04%0Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,075 shares 5,075$133K0.03%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 505 shares 505$121K0.03%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,785 shares 2,785$115K0.03%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600$114K0.03%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,325 shares 2,325$113K0.03%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886 shares; 2024Q4: 886 shares; 2025Q1: 886 shares; 2025Q2: 886 shares; 2025Q3: 886 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 684 shares 684$113K0.03%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,375 shares; 2026Q1: 2,038 shares; 2026Q2: 2,038 shares 2,038$109K0.03%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,485 shares 1,485$107K0.03%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 885 shares 885$106K0.03%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420 shares; 2024Q4: 420 shares; 2025Q1: 442 shares; 2025Q2: not reported; 2025Q3: 420 shares; 2025Q4: 420 shares; 2026Q1: 473 shares; 2026Q2: 479 shares 479$106K0.03%+6Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 560 shares; 2026Q1: not reported; 2026Q2: 474 shares 474$101K0.03%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal7,033,000$8.07M-190,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal7,390,000$7.09M-155,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal6,065,000$6.89M-145,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal6,195,000$6.64M-125,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal5,265,000$5.04M+1,315,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal2,220,000$2.76M-80,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal2,310,000$2.15M-35,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal1,965,000$2.04Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal1,455,000$1.85M-45,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,725,000$1.74M-25,000
ETSY INCETSY INC NOTE 0.125% 9/0principal1,805,000$1.71M-50,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal1,500,000$1.56Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,595,000$1.53Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal735,000$1.46M-85,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal1,435,000$1.43M-40,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal835,000$758K-1,105,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal245,000$250K-665,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal117,000$134K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal110,000$122K0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AAPLAPPLE INC17,500$4.44Mput
MICROSOFT CORPMICROSOFT CORP9,000$3.33Mput
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD2,565,000$3.11Mprincipal
LCI INDSLCI INDS1,442,000$1.43Mprincipal
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR300,000$292Kprincipal
MOTGVANECK ETF TRUST2,925$108Kshares
GOOGALPHABET INC375$108Kshares
JCIJOHNSON CONTROLS INTERNATION800$105Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001353098-26-000004 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001353098-26-000004 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001353098-26-000003 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001353098-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001353098-25-000008 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001353098-25-000005 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001353098-25-000004 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR/A 0001353098-25-000003 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001353098-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001353098-24-000010 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001353098-24-000008 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001353098-24-000007 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001353098-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001353098-23-000008 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR/A 0001353098-23-000006 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001353098-23-000005 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001353098-23-000004 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001353098-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001353098-22-000007 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001353098-22-000006 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001353098-22-000005 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001353098-22-000001 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001353098-21-000004 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001353098-21-000003 Quarter ended 2021-06-302021-08-04acceptance time not in the bulk data set
13F-HR 0001353098-21-000002 Quarter ended 2021-03-312021-04-22acceptance time not in the bulk data set
13F-HR 0001353098-21-000001 Quarter ended 2020-12-312021-01-28acceptance time not in the bulk data set
13F-HR 0001353098-20-000004 Quarter ended 2020-09-302020-11-05acceptance time not in the bulk data set
13F-HR 0001353098-20-000003 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001353098-20-000002 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001353098-20-000001 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001353098-19-000006 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001353098-19-000005 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001353098-19-000004 Quarter ended 2019-03-312019-04-30acceptance time not in the bulk data set
13F-HR/A 0001353098-19-000003 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001353098-19-000001 Quarter ended 2018-12-312019-01-25acceptance time not in the bulk data set
13F-HR/A 0001353098-19-000002 Quarter ended 2018-12-312019-01-25acceptance time not in the bulk data set
13F-HR 0001353098-18-000004 Quarter ended 2018-09-302018-10-17acceptance time not in the bulk data set
13F-HR 0001353098-18-000003 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0001353098-18-000002 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001353098-18-000001 Quarter ended 2017-12-312018-02-06acceptance time not in the bulk data set
13F-HR 0001353098-17-000005 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001353098-17-000003 Quarter ended 2017-06-302017-07-26acceptance time not in the bulk data set
13F-HR/A 0001353098-17-000004 Quarter ended 2017-06-302017-07-26acceptance time not in the bulk data set
13F-HR 0001353098-17-000002 Quarter ended 2017-03-312017-04-19acceptance time not in the bulk data set
13F-HR 0001353098-17-000001 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0001353098-16-000008 Quarter ended 2016-09-302016-10-20acceptance time not in the bulk data set
13F-HR 0001353098-16-000007 Quarter ended 2016-06-302016-07-26acceptance time not in the bulk data set
13F-HR 0001353098-16-000006 Quarter ended 2016-03-312016-04-26acceptance time not in the bulk data set
13F-HR 0001353098-16-000005 Quarter ended 2015-12-312016-02-02acceptance time not in the bulk data set
13F-HR 0001353098-15-000004 Quarter ended 2015-09-302015-10-27acceptance time not in the bulk data set
13F-HR 0001353098-15-000003 Quarter ended 2015-06-302015-07-23acceptance time not in the bulk data set
13F-HR 0001353098-15-000002 Quarter ended 2015-03-312015-05-04acceptance time not in the bulk data set
13F-HR 0001353098-15-000001 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001353098-14-000004 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
13F-HR 0001353098-14-000003 Quarter ended 2014-06-302014-08-06acceptance time not in the bulk data set
13F-HR 0001353098-14-000002 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR 0001353098-14-000001 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0001353098-13-000004 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR 0001353098-13-000003 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set