SHIKIAR ASSET MANAGEMENT INC Diversified Active

CIK: 0001058022 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $402 (100.0% shares, 0.0% debt)

Holdings (98)

New Positions (5)

CRM SALESFORCE INC. 2.0%

Value ($000) $8 Shares 29,967 Est. Cost $248.17 Unrealized 0.0%

LXP LXP INDUSTRIAL TRUST 1.5%

Value ($000) $6 Shares 121,115 Est. Cost $0.05 Unrealized —

DAC DANAOS CORP 0.2%

Value ($000) $1 Shares 6,400 Est. Cost $92.12 Unrealized 0.0%

CLS CELESTICA INC 0.1%

Value ($000) $0 Shares 850 Est. Cost $301.37 Unrealized 0.0%

CGEH CAPTSONE GREEN ENERGY HLDGS 0.0%

Value ($000) $0 Shares 21,000 Est. Cost $3.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC.	29,967	$8	2.0%	$248.17	0.0%	COM	79466L302
LXP	LXP INDUSTRIAL TRUST	121,115	$6	1.5%	$0.05	—	COM	529043408
DAC	DANAOS CORP	6,400	$1	0.2%	$92.12	0.0%	COM	Y1968P121
CLS	CELESTICA INC	850	$0	0.1%	$301.37	0.0%	COM	15101Q207
CGEH	CAPTSONE GREEN ENERGY HLDGS	21,000	$0	0.0%	$3.44	0.0%	COM	14067D607

Increased Positions (20)

ZS ZSCALER 2.0%

Value ($000) $8 (-22.1%) Shares 35,425 (+3.7%) Est. Cost $241.10 Unrealized +17.1%

WPM WHEATON PRECIOUS METALS CORP 2.1%

Value ($000) $9 (+31.3%) Shares 73,445 (+25.0%) Est. Cost $99.58 Unrealized +7.5%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value ($000) $5 (+63.6%) Shares 22,116 (+23.6%) Est. Cost $132.13 Unrealized +70.0%

DELL DELL TECHNOLOGIES INC 1.8%

Value ($000) $7 (+30.7%) Shares 56,253 (+47.2%) Est. Cost $132.89 Unrealized +5.9%

NEE NEXTERA ENERGY INC 2.0%

Value ($000) $8 (+8.0%) Shares 100,288 (+1.6%) Est. Cost $63.38 Unrealized +30.2%

WYFI WHITEFIBER INC 0.2%

Value ($000) $1 (-39.0%) Shares 48,790 (+4.9%) Est. Cost $19.78 Unrealized +25.0%

L LOEWS CORP 0.2%

Value ($000) $1 (+80.3%) Shares 8,615 (+71.8%) Est. Cost $98.11 Unrealized +5.2%

UNTC UNIT CORP 0.3%

Value ($000) $1 (+46.5%) Shares 37,600 (+42.4%) Est. Cost $10.90 Unrealized +193.3%

BXMT BLACKSTONE MORTGAGE TRUST INC 0.4%

Value ($000) $2 (+18.7%) Shares 88,950 (+14.2%) Est. Cost $0.02 Unrealized —

— VORNADO REALTY SER N 5.25 0.3%

Value ($000) $1 (+25.2%) Shares 71,250 (+31.5%) Est. Cost $0.02 Unrealized —

— SL GREEN REALTY CORP PFD I 6.5 0.1%

Value ($000) $0 (+95.2%) Shares 21,500 (+104.8%) Est. Cost $0.02 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDING 0.5%

Value ($000) $2 (+10.6%) Shares 130,500 (+7.9%) Est. Cost $18.05 Unrealized -9.1%

— JACKSON FINANCIAL SER A 8 0.7%

Value ($000) $3 (+3.0%) Shares 101,350 (+2.9%) Est. Cost $0.03 Unrealized —

— VORNADO REALTY SER M 5.25 0.2%

Value ($000) $1 (+10.7%) Shares 43,200 (+18.5%) Est. Cost $0.02 Unrealized —

— APOLLO GLOBAL MGMT PFD 7.625 0.5%

Value ($000) $2 (+2.4%) Shares 70,500 (+2.0%) Est. Cost $0.03 Unrealized —

COTY COTY INC 0.0%

Value ($000) $0 (+25.5%) Shares 57,500 (+64.3%) Est. Cost $6.30 Unrealized -42.3%

— HOVNANIAN ENTERPRISES SER A 7. 0.1%

Value ($000) $1 (+3.8%) Shares 27,475 (+4.6%) Est. Cost $0.02 Unrealized —

OCC OPTICAL CABLE CORP 0.0%

Value ($000) $0 (-11.4%) Shares 24,600 (+62.9%) Est. Cost $6.75 Unrealized +15.2%

FTAI V8.25 PERP C FTAI AVIATION PFD SER C 8.25 0.3%

Value ($000) $1 (+0.3%) Shares 41,200 (+1.2%) Est. Cost $0.03 Unrealized —

HBEIF HONEY BADGER SILVER INC 0.0%

Value ($000) $0 (0.0%) Shares 150,000 (+50.0%) Est. Cost $0.15 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZS	ZSCALER	35,425 (+3.7%)	$8 (-22.1%)	2.0%	$241.10	+17.1%	COM	98980G102
WPM	WHEATON PRECIOUS METALS CORP	73,445 (+25.0%)	$9 (+31.3%)	2.1%	$99.58	+7.5%	COM	962879102
AMD	ADVANCED MICRO DEVICES INC	22,116 (+23.6%)	$5 (+63.6%)	1.2%	$132.13	+70.0%	COM	007903107
DELL	DELL TECHNOLOGIES INC	56,253 (+47.2%)	$7 (+30.7%)	1.8%	$132.89	+5.9%	COM	24703L202
NEE	NEXTERA ENERGY INC	100,288 (+1.6%)	$8 (+8.0%)	2.0%	$63.38	+30.2%	COM	65339F101
WYFI	WHITEFIBER INC	48,790 (+4.9%)	$1 (-39.0%)	0.2%	$19.78	+25.0%	COM	G96115103
L	LOEWS CORP	8,615 (+71.8%)	$1 (+80.3%)	0.2%	$98.11	+5.2%	COM	540424108
UNTC	UNIT CORP	37,600 (+42.4%)	$1 (+46.5%)	0.3%	$10.90	+193.3%	COM	909218406
BXMT	BLACKSTONE MORTGAGE TRUST INC	88,950 (+14.2%)	$2 (+18.7%)	0.4%	$0.02	—	COM	09257W100
—	VORNADO REALTY SER N 5.25	71,250 (+31.5%)	$1 (+25.2%)	0.3%	$0.02	—	PFD	929042810
—	SL GREEN REALTY CORP PFD I 6.5	21,500 (+104.8%)	$0 (+95.2%)	0.1%	$0.02	—	PFD	78440X507
MSDL	MORGAN STANLEY DIRECT LENDING	130,500 (+7.9%)	$2 (+10.6%)	0.5%	$18.05	-9.1%	COM	61774A103
—	JACKSON FINANCIAL SER A 8	101,350 (+2.9%)	$3 (+3.0%)	0.7%	$0.03	—	PFD	46817M206
—	VORNADO REALTY SER M 5.25	43,200 (+18.5%)	$1 (+10.7%)	0.2%	$0.02	—	PFD	929042828
—	APOLLO GLOBAL MGMT PFD 7.625	70,500 (+2.0%)	$2 (+2.4%)	0.5%	$0.03	—	PFD	03769M205
COTY	COTY INC	57,500 (+64.3%)	$0 (+25.5%)	0.0%	$6.30	-42.3%	COM	222070203
—	HOVNANIAN ENTERPRISES SER A 7.	27,475 (+4.6%)	$1 (+3.8%)	0.1%	$0.02	—	PFD	442487112
OCC	OPTICAL CABLE CORP	24,600 (+62.9%)	$0 (-11.4%)	0.0%	$6.75	+15.2%	COM	683827208
FTAI V8.25 PERP C	FTAI AVIATION PFD SER C 8.25	41,200 (+1.2%)	$1 (+0.3%)	0.3%	$0.03	—	PFD	G3730V139
HBEIF	HONEY BADGER SILVER INC	150,000 (+50.0%)	$0 (0.0%)	0.0%	$0.15	+1.9%	COM	438340200

Exited Positions (9)

— LXP INDUSTRIAL TRUST 0.9%

Value ($000) $4 Shares 393,900 Est. Cost $5.49 Unrealized —

KKR KKR & CO INC 0.9%

Value ($000) $3 Shares 26,376 Est. Cost $117.09 Unrealized +6.1%

METC RAMACO RES INC CL A 0.3%

Value ($000) $1 Shares 35,000 Est. Cost $23.24 Unrealized +13.0%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value ($000) $1 Shares 24,825 Est. Cost $40.03 Unrealized -15.2%

— PITNEY BOWES SER B 6.70 0.1%

Value ($000) $0 Shares 19,200 Est. Cost $0.02 Unrealized —

— RAMACO RESOURCES INC 8.25 0.1%

Value ($000) $0 Shares 13,175 Est. Cost $0.03 Unrealized —

— DOMINION ENERGY 0.1%

Value ($000) $0 Shares 5,297 Est. Cost $0.06 Unrealized —

— COMPASS DIVERSIFIED HLDGS PFD 0.1%

Value ($000) $0 Shares 11,650 Est. Cost $15.37 Unrealized —

CODI COMPASS DIVERSIFIED HLDGS 0.0%

Value ($000) $0 Shares 12,500 Est. Cost $6.89 Unrealized -8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LXP INDUSTRIAL TRUST	393,900	$4	0.9%	$5.49	—	—	529043101
KKR	KKR & CO INC	26,376	$3	0.9%	$117.09	+6.1%	—	48251W104
METC	RAMACO RES INC CL A	35,000	$1	0.3%	$23.24	+13.0%	—	75134P600
MGM	MGM RESORTS INTERNATIONAL	24,825	$1	0.2%	$40.03	-15.2%	—	552953101
—	PITNEY BOWES SER B 6.70	19,200	$0	0.1%	$0.02	—	—	724479506
—	RAMACO RESOURCES INC 8.25	13,175	$0	0.1%	$0.03	—	—	75134P808
—	DOMINION ENERGY	5,297	$0	0.1%	$0.06	—	—	25746u109
—	COMPASS DIVERSIFIED HLDGS PFD	11,650	$0	0.1%	$15.37	—	—	20451Q302
CODI	COMPASS DIVERSIFIED HLDGS	12,500	$0	0.0%	$6.89	-8.3%	—	20451Q104

Decreased Positions (40)

GOOG ALPHABET INC CL C 4.6%

Value ($000) $18 (+25.7%) Shares 58,799 (-2.5%) Est. Cost $108.56 Unrealized +163.8%

BX BLACKSTONE INC 0.3%

Value ($000) $1 (-70.9%) Shares 8,550 (-67.8%) Est. Cost $138.48 Unrealized +9.4%

— CYBERARK SOFTWARE 1.1%

Value ($000) $4 (-39.4%) Shares 9,526 (-34.4%) Est. Cost $0.41 Unrealized —

UBER UBER TECHNOLOGIES INC 2.4%

Value ($000) $10 (-20.9%) Shares 119,271 (-5.1%) Est. Cost $70.88 Unrealized +27.0%

FCX FREEPORT MCMORAN, INC. CL B 2.5%

Value ($000) $10 (+24.9%) Shares 201,385 (-3.6%) Est. Cost $29.82 Unrealized +45.2%

— SLM CORP PFD SER B 5.685 1.6%

Value ($000) $6 (-18.6%) Shares 88,233 (-14.7%) Est. Cost $0.07 Unrealized —

MSFT MICROSOFT 4.0%

Value ($000) $16 (-7.6%) Shares 33,263 (-1.0%) Est. Cost $166.57 Unrealized +200.5%

INCY INCYTE 2.3%

Value ($000) $9 (+14.5%) Shares 94,375 (-1.6%) Est. Cost $59.32 Unrealized +63.1%

GLPI GAMING AND LEISURE PROPERTIES 0.3%

Value ($000) $1 (-48.6%) Shares 26,002 (-46.4%) Est. Cost $33.19 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $0 (-69.6%) Shares 2,313 (-67.2%) Est. Cost $200.26 Unrealized -2.6%

COF CAPITAL ONE FINANCIAL 2.6%

Value ($000) $11 (+10.9%) Shares 43,393 (-2.8%) Est. Cost $190.03 Unrealized +16.9%

C CITIGROUP INC 2.7%

Value ($000) $11 (+10.5%) Shares 91,485 (-3.8%) Est. Cost $69.63 Unrealized +48.8%

CB CHUBB LTD 0.6%

Value ($000) $2 (-29.3%) Shares 7,435 (-36.1%) Est. Cost $198.05 Unrealized +47.6%

ARMK ARAMARK 0.1%

Value ($000) $1 (-59.6%) Shares 13,985 (-57.9%) Est. Cost $27.87 Unrealized +36.1%

— SYNCHRONY FINANCIAL SER B 8.25 1.5%

Value ($000) $6 (-10.8%) Shares 235,730 (-12.2%) Est. Cost $0.03 Unrealized —

AMZN AMAZON.COM 5.3%

Value ($000) $21 (+3.3%) Shares 92,657 (-1.7%) Est. Cost $120.84 Unrealized +89.3%

CI CIGNA GROUP 1.2%

Value ($000) $5 (-11.5%) Shares 17,252 (-7.3%) Est. Cost $230.41 Unrealized +21.2%

HESAY HERMES INTERNATIONAL ADR 1.8%

Value ($000) $7 (-7.1%) Shares 29,815 (-8.8%) Est. Cost $0.24 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.2%

Value ($000) $1 (-36.7%) Shares 8,432 (-19.9%) Est. Cost $14.02 Unrealized +827.7%

EQT EQT CORP 1.5%

Value ($000) $6 (-8.4%) Shares 112,445 (-7.0%) Est. Cost $50.54 Unrealized +11.0%

BXSL BLACKSTONE SECURED LENDING FUN 1.9%

Value ($000) $8 (-6.1%) Shares 296,990 (-7.0%) Est. Cost $19.60 Unrealized +33.1%

TSM TAIWAN SEMICONDUCTOR MFG CO 2.3%

Value ($000) $9 (+5.8%) Shares 29,817 (-2.8%) Est. Cost $0.17 Unrealized —

GBDC GOLUB CAPITAL BDC INC 1.3%

Value ($000) $5 (-8.8%) Shares 373,240 (-8.0%) Est. Cost $11.38 Unrealized +19.0%

GLD SPDR GOLD TRUST 1.1%

Value ($000) $4 (+10.3%) Shares 10,812 (-1.1%) Est. Cost $146.66 Unrealized —

OTLY OATLY GROUP AB 0.1%

Value ($000) $0 (-50.8%) Shares 25,855 (-25.3%) Est. Cost $0.01 Unrealized —

AMLP ALERIAN MLP ETF 2.2%

Value ($000) $9 (-3.1%) Shares 183,675 (-3.3%) Est. Cost $20.97 Unrealized —

CRWV COREWEAVE INC 0.1%

Value ($000) $0 (-50.2%) Shares 3,275 (-5.1%) Est. Cost $118.31 Unrealized -14.3%

— GREEN BRICK PARTNERS PFD SER A 0.3%

Value ($000) $1 (-16.5%) Shares 46,250 (-16.3%) Est. Cost $4.32 Unrealized —

— PEBBLEBROOK HOTEL TR PFD SER G 0.3%

Value ($000) $1 (-13.1%) Shares 67,950 (-7.5%) Est. Cost $3.19 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value ($000) $0 (-45.5%) Shares 15,000 (-23.1%) Est. Cost $14.51 Unrealized +7.3%

DHR DANAHER CORP COM 0.3%

Value ($000) $1 (+11.8%) Shares 5,167 (-3.2%) Est. Cost $70.08 Unrealized +213.3%

— PEBBLEBROOK HOTEL TR PFD SER H 0.2%

Value ($000) $1 (-13.0%) Shares 41,450 (-11.3%) Est. Cost $18.58 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value ($000) $1 (+21.0%) Shares 1,844 (-6.1%) Est. Cost $175.66 Unrealized +62.6%

TGEN TECOGEN INC 0.0%

Value ($000) $0 (-59.5%) Shares 13,300 (-28.1%) Est. Cost $3.10 Unrealized +142.2%

— LINCOLN NATIONAL CO PFD SER D 0.6%

Value ($000) $2 (-2.6%) Shares 91,525 (-3.2%) Est. Cost $0.03 Unrealized —

WM WASTE MANAGEMENT INC 0.1%

Value ($000) $0 (-17.4%) Shares 1,058 (-16.9%) Est. Cost $223.68 Unrealized -5.0%

CBRE CBRE GROUP 2.1%

Value ($000) $9 (-0.3%) Shares 53,076 (-2.3%) Est. Cost $129.98 Unrealized +21.0%

ONDS ONDAS HOLDINGS 0.0%

Value ($000) $0 (+17.6%) Shares 10,250 (-6.8%) Est. Cost $4.15 Unrealized +93.6%

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value ($000) $0 (-8.0%) Shares 20,000 (-57.9%) Est. Cost $1.77 Unrealized +178.7%

MCD MCDONALDS 0.1%

Value ($000) $1 (-0.9%) Shares 1,745 (-1.4%) Est. Cost $96.13 Unrealized +217.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CL C	58,799 (-2.5%)	$18 (+25.7%)	4.6%	$108.56	+163.8%	COM	02079K107
BX	BLACKSTONE INC	8,550 (-67.8%)	$1 (-70.9%)	0.3%	$138.48	+9.4%	COM	09260D107
—	CYBERARK SOFTWARE	9,526 (-34.4%)	$4 (-39.4%)	1.1%	$0.41	—	COM	M2682V108
UBER	UBER TECHNOLOGIES INC	119,271 (-5.1%)	$10 (-20.9%)	2.4%	$70.88	+27.0%	COM	90353T100
FCX	FREEPORT MCMORAN, INC. CL B	201,385 (-3.6%)	$10 (+24.9%)	2.5%	$29.82	+45.2%	COM	35671D857
—	SLM CORP PFD SER B 5.685	88,233 (-14.7%)	$6 (-18.6%)	1.6%	$0.07	—	PFD	78442P502
MSFT	MICROSOFT	33,263 (-1.0%)	$16 (-7.6%)	4.0%	$166.57	+200.5%	COM	594918104
INCY	INCYTE	94,375 (-1.6%)	$9 (+14.5%)	2.3%	$59.32	+63.1%	COM	45337C102
GLPI	GAMING AND LEISURE PROPERTIES	26,002 (-46.4%)	$1 (-48.6%)	0.3%	$33.19	—	COM	36467J108
HON	HONEYWELL INTL INC	2,313 (-67.2%)	$0 (-69.6%)	0.1%	$200.26	-2.6%	COM	438516106
COF	CAPITAL ONE FINANCIAL	43,393 (-2.8%)	$11 (+10.9%)	2.6%	$190.03	+16.9%	COM	14040H105
C	CITIGROUP INC	91,485 (-3.8%)	$11 (+10.5%)	2.7%	$69.63	+48.8%	COM	172967424
CB	CHUBB LTD	7,435 (-36.1%)	$2 (-29.3%)	0.6%	$198.05	+47.6%	COM	H1467J104
ARMK	ARAMARK	13,985 (-57.9%)	$1 (-59.6%)	0.1%	$27.87	+36.1%	COM	03852U106
—	SYNCHRONY FINANCIAL SER B 8.25	235,730 (-12.2%)	$6 (-10.8%)	1.5%	$0.03	—	PFD	87165B400
AMZN	AMAZON.COM	92,657 (-1.7%)	$21 (+3.3%)	5.3%	$120.84	+89.3%	COM	023135106
CI	CIGNA GROUP	17,252 (-7.3%)	$5 (-11.5%)	1.2%	$230.41	+21.2%	COM	125523100
HESAY	HERMES INTERNATIONAL ADR	29,815 (-8.8%)	$7 (-7.1%)	1.8%	$0.24	—	COM	42751Q105
HOOD	ROBINHOOD MKTS INC COM CL A	8,432 (-19.9%)	$1 (-36.7%)	0.2%	$14.02	+827.7%	COM	770700102
EQT	EQT CORP	112,445 (-7.0%)	$6 (-8.4%)	1.5%	$50.54	+11.0%	COM	26884L109
BXSL	BLACKSTONE SECURED LENDING FUN	296,990 (-7.0%)	$8 (-6.1%)	1.9%	$19.60	+33.1%	COM	09261X102
TSM	TAIWAN SEMICONDUCTOR MFG CO	29,817 (-2.8%)	$9 (+5.8%)	2.3%	$0.17	—	COM	874039100
GBDC	GOLUB CAPITAL BDC INC	373,240 (-8.0%)	$5 (-8.8%)	1.3%	$11.38	+19.0%	COM	38173M102
GLD	SPDR GOLD TRUST	10,812 (-1.1%)	$4 (+10.3%)	1.1%	$146.66	—	COM	78463V107
OTLY	OATLY GROUP AB	25,855 (-25.3%)	$0 (-50.8%)	0.1%	$0.01	—	COM	67421J207
AMLP	ALERIAN MLP ETF	183,675 (-3.3%)	$9 (-3.1%)	2.2%	$20.97	—	COM	00162Q452
CRWV	COREWEAVE INC	3,275 (-5.1%)	$0 (-50.2%)	0.1%	$118.31	-14.3%	COM	21873S108
—	GREEN BRICK PARTNERS PFD SER A	46,250 (-16.3%)	$1 (-16.5%)	0.3%	$4.32	—	PFD	392709200
—	PEBBLEBROOK HOTEL TR PFD SER G	67,950 (-7.5%)	$1 (-13.1%)	0.3%	$3.19	—	PFD	70509V803
PSKY	PARAMOUNT SKYDANCE CORP	15,000 (-23.1%)	$0 (-45.5%)	0.1%	$14.51	+7.3%	COM	69932A204
DHR	DANAHER CORP COM	5,167 (-3.2%)	$1 (+11.8%)	0.3%	$70.08	+213.3%	COM	235851102
—	PEBBLEBROOK HOTEL TR PFD SER H	41,450 (-11.3%)	$1 (-13.0%)	0.2%	$18.58	—	PFD	70509V886
GOOGL	ALPHABET INC CAP STK CL A	1,844 (-6.1%)	$1 (+21.0%)	0.1%	$175.66	+62.6%	COM	02079K305
TGEN	TECOGEN INC	13,300 (-28.1%)	$0 (-59.5%)	0.0%	$3.10	+142.2%	COM	87876P201
—	LINCOLN NATIONAL CO PFD SER D	91,525 (-3.2%)	$2 (-2.6%)	0.6%	$0.03	—	PFD	534187885
WM	WASTE MANAGEMENT INC	1,058 (-16.9%)	$0 (-17.4%)	0.1%	$223.68	-5.0%	COM	94106L109
CBRE	CBRE GROUP	53,076 (-2.3%)	$9 (-0.3%)	2.1%	$129.98	+21.0%	COM	12504L109
ONDS	ONDAS HOLDINGS	10,250 (-6.8%)	$0 (+17.6%)	0.0%	$4.15	+93.6%	COM	68236H204
BW	BABCOCK & WILCOX ENTERPRISES	20,000 (-57.9%)	$0 (-8.0%)	0.0%	$1.77	+178.7%	COM	05614L209
MCD	MCDONALDS	1,745 (-1.4%)	$1 (-0.9%)	0.1%	$96.13	+217.4%	COM	580135101

Unchanged Positions (33)

AAPL APPLE 18.5%

Value ($000) $74 Shares 273,764 Est. Cost $92.16 Unrealized +191.2%

RY ROYAL BANK OF CANADA 2.2%

Value ($000) $9 Shares 51,540 Est. Cost $96.50 Unrealized +59.1%

LIN LINDE PLC NEW 2.0%

Value ($000) $8 Shares 18,879 Est. Cost $322.30 Unrealized +32.6%

MDGL MADRIGAL PHARMACEUTICALS INC 0.6%

Value ($000) $2 Shares 4,000 Est. Cost $64.37 Unrealized +693.5%

AXON AXON ENTERPRISE INC 0.4%

Value ($000) $2 Shares 3,002 Est. Cost $63.28 Unrealized +880.5%

BAC BANK OF AMERICA 1.8%

Value ($000) $7 Shares 128,970 Est. Cost $17.24 Unrealized +205.5%

GSBD GOLDMAN SACHS BDC INC 0.5%

Value ($000) $2 Shares 220,850 Est. Cost $15.18 Unrealized -35.4%

CORZ CORE SCIENTIFIC INC 0.2%

Value ($000) $1 Shares 52,950 Est. Cost $11.08 Unrealized +57.3%

SLM SLM CORP 1.8%

Value ($000) $7 Shares 267,950 Est. Cost $22.32 Unrealized +22.9%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.9%

Value ($000) $4 Shares 21,436 Est. Cost $51.74 Unrealized +249.9%

LLY ELI LILLY & CO 0.1%

Value ($000) $0 Shares 284 Est. Cost $704.24 Unrealized +35.7%

COST COSTCO WHOLESALE CORP 0.3%

Value ($000) $1 Shares 1,215 Est. Cost $126.86 Unrealized +614.0%

FTAI V9.5 PERP D FTAI AVIATION PFD SER D 9.5 1.1%

Value ($000) $4 Shares 158,030 Est. Cost $0.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $0 Shares 1,900 Est. Cost $86.68 Unrealized +127.3%

URGN UROGEN PHARMA LTD 0.1%

Value ($000) $0 Shares 10,750 Est. Cost $33.33 Unrealized -34.9%

PYPL PAYPAL HOLDINGS INC 0.1%

Value ($000) $0 Shares 4,000 Est. Cost $105.57 Unrealized -38.6%

VONG VANGUARD RUSSELL 1000 GROWTH I 0.7%

Value ($000) $3 Shares 23,500 Est. Cost $54.21 Unrealized —

— EATON VANCE DIVERSIFIED EQUITY 0.2%

Value ($000) $1 Shares 39,865 Est. Cost $0.02 Unrealized —

— EATON VANCE TAX ADV GLOBAL DIV 0.1%

Value ($000) $0 Shares 10,500 Est. Cost $0.02 Unrealized —

OSUR ORASURE TECHNOLOGIES 0.0%

Value ($000) $0 Shares 25,000 Est. Cost $4.94 Unrealized -46.8%

JPM JP MORGAN CHASE & CO 0.2%

Value ($000) $1 Shares 3,049 Est. Cost $170.38 Unrealized +81.7%

PG PROCTER & GAMBLE 0.1%

Value ($000) $0 Shares 1,690 Est. Cost $111.72 Unrealized +31.7%

— EATON VANCE TAX ADV DIVID INCO 0.1%

Value ($000) $1 Shares 20,000 Est. Cost $0.02 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $0 Shares 957 Est. Cost $305.74 Unrealized +16.8%

— AFFILIATED MANAGERS GROUP PFD 0.5%

Value ($000) $2 Shares 79,850 Est. Cost $0.02 Unrealized —

FBIO FORTRESS BIOTECH INC 0.3%

Value ($000) $1 Shares 278,469 Est. Cost $5.16 Unrealized -44.8%

— EATON VANCE TAX MANAGED GLOBAL 0.1%

Value ($000) $0 Shares 45,100 Est. Cost $0.01 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%

Value ($000) $0 Shares 8,500 Est. Cost $14.61 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $0 Shares 2,050 Est. Cost $112.78 Unrealized +29.4%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 15,750 Est. Cost $28.46 Unrealized -95.4%

— EATON VANCE TAX MANAGED BUY-WR 0.1%

Value ($000) $0 Shares 23,075 Est. Cost $0.01 Unrealized —

BRK/A BERKSHIRE HATHAWAY DEL CL A 0.2%

Value ($000) $1 Shares 1 Est. Cost $165023.42 Unrealized +352.3%

NVDA NVIDIA CORP 0.1%

Value ($000) $0 Shares 2,109 Est. Cost $174.29 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	273,764	$74	18.5%	$92.16	+191.2%	COM	037833100
RY	ROYAL BANK OF CANADA	51,540	$9	2.2%	$96.50	+59.1%	COM	780087102
LIN	LINDE PLC NEW	18,879	$8	2.0%	$322.30	+32.6%	COM	G54950103
MDGL	MADRIGAL PHARMACEUTICALS INC	4,000	$2	0.6%	$64.37	+693.5%	COM	558868105
AXON	AXON ENTERPRISE INC	3,002	$2	0.4%	$63.28	+880.5%	COM	05464C101
BAC	BANK OF AMERICA	128,970	$7	1.8%	$17.24	+205.5%	COM	060505104
GSBD	GOLDMAN SACHS BDC INC	220,850	$2	0.5%	$15.18	-35.4%	COM	38147U107
CORZ	CORE SCIENTIFIC INC	52,950	$1	0.2%	$11.08	+57.3%	COM	21874A106
SLM	SLM CORP	267,950	$7	1.8%	$22.32	+22.9%	COM	78442P106
PLTR	PALANTIR TECHNOLOGIES INC CL A	21,436	$4	0.9%	$51.74	+249.9%	COM	69608A108
LLY	ELI LILLY & CO	284	$0	0.1%	$704.24	+35.7%	COM	532457108
COST	COSTCO WHOLESALE CORP	1,215	$1	0.3%	$126.86	+614.0%	COM	22160K105
FTAI V9.5 PERP D	FTAI AVIATION PFD SER D 9.5	158,030	$4	1.1%	$0.03	—	PFD	G3730V147
JNJ	JOHNSON & JOHNSON	1,900	$0	0.1%	$86.68	+127.3%	COM	478160104
URGN	UROGEN PHARMA LTD	10,750	$0	0.1%	$33.33	-34.9%	COM	M96088105
PYPL	PAYPAL HOLDINGS INC	4,000	$0	0.1%	$105.57	-38.6%	COM	70450Y103
VONG	VANGUARD RUSSELL 1000 GROWTH I	23,500	$3	0.7%	$54.21	—	COM	92206C680
—	EATON VANCE DIVERSIFIED EQUITY	39,865	$1	0.2%	$0.02	—	COM	27828N102
—	EATON VANCE TAX ADV GLOBAL DIV	10,500	$0	0.1%	$0.02	—	COM	27828S101
OSUR	ORASURE TECHNOLOGIES	25,000	$0	0.0%	$4.94	-46.8%	COM	68554V108
JPM	JP MORGAN CHASE & CO	3,049	$1	0.2%	$170.38	+81.7%	COM	46625H100
PG	PROCTER & GAMBLE	1,690	$0	0.1%	$111.72	+31.7%	COM	742718109
—	EATON VANCE TAX ADV DIVID INCO	20,000	$1	0.1%	$0.02	—	COM	27828G107
AVGO	BROADCOM INC	957	$0	0.1%	$305.74	+16.8%	COM	11135F101
—	AFFILIATED MANAGERS GROUP PFD	79,850	$2	0.5%	$0.02	—	PFD	008252827
FBIO	FORTRESS BIOTECH INC	278,469	$1	0.3%	$5.16	-44.8%	COM	34960Q307
—	EATON VANCE TAX MANAGED GLOBAL	45,100	$0	0.1%	$0.01	—	COM	27829C105
EPD	ENTERPRISE PRODUCTS PARTNERS L	8,500	$0	0.1%	$14.61	—	COM	293792107
PEP	PEPSICO INC	2,050	$0	0.1%	$112.78	+29.4%	COM	713448108
ALLO	ALLOGENE THERAPEUTICS INC	15,750	$0	0.0%	$28.46	-95.4%	COM	019770106
—	EATON VANCE TAX MANAGED BUY-WR	23,075	$0	0.1%	$0.01	—	COM	27828Y108
BRK/A	BERKSHIRE HATHAWAY DEL CL A	1	$1	0.2%	$165023.42	+352.3%	COM	084670108
NVDA	NVIDIA CORP	2,109	$0	0.1%	$174.29	+6.8%	COM	67066G104