CIK 1885066
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 94.65% | 19 |
| Banks | 3.86% | 1 |
| Marine | 1.48% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | USA | LIBERTY ALL STAR EQUITY FD | Unclassified | 16.51% |
| 2 | STEW | SRH TOTAL RETURN FUND INC | Unclassified | 15.87% |
| 3 | ASG | LIBERTY ALL-STAR GROWTH FD I | Unclassified | 9.15% |
| 4 | ETH | GRAYSCALE ETHEREUM STAKING | Unclassified | 8.32% |
| 5 | XFLT | XAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT | Unclassified | 8.01% |
| 6 | SABA | SABA CAPITAL INCOME & OPPORT | Unclassified | 5.31% |
| 7 | BSOL | BITWISE SOLANA STAKING ETF | Unclassified | 4.97% |
| 8 | ETHB | ISHARES STAKED ETHEREUM TR E | Unclassified | 4.36% |
| 9 | SOEZ | Franklin Solana ETF | Unclassified | 4.24% |
| 10 | FETH | Fidelity Ethereum Fund | Financials | 3.86% |
2/21 names classified · sector 5.3% of weight · industry 5.3% · mkt cap 5.3%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 5.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.5% of book weight (1/21 names) · unclassified 98.5%: USA, STEW, ASG, ETH, XFLT, SABA, BSOL, ETHB, SOEZ, FETH +10 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | USALIBERTY ALL STAR EQUITY FD | 573,700 | $3M | 16.5% | HOLD |
| 2 | STEWSRH TOTAL RETURN FUND INC | 178,990 | $3M | 15.9% | ADD 6% |
| 3 | ASGLIBERTY ALL-STAR GROWTH FD I | 371,654 | $2M | 9.2% | ADD 189% |
| 4 | ETHGRAYSCALE ETHEREUM STAKING | 80,800 | $2M | 8.3% | ADD 36% |
| 5 | XFLTXAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT | 89,904 | $2M | 8.0% | NEW |
| 6 | SABASABA CAPITAL INCOME & OPPORT | 123,146 | $1M | 5.3% | NEW |
| 7 | BSOLBITWISE SOLANA STAKING ETF | 86,700 | $958,035 | 5.0% | TRIM −57% |
| 8 | ETHBISHARES STAKED ETHEREUM TR E | 31,200 | $841,464 | 4.4% | NEW |
| 9 | SOEZFranklin Solana ETF | 57,400 | $817,376 | 4.2% | NEW |
| 10 | FETHFIDELITY ETHEREUM FD | 35,700 | $745,416 | 3.9% | NEW |
| 11 | VSOLVanEck Solana ETF | 65,395 | $713,270 | 3.7% | NEW |
| 12 | BRWSABA CAPITAL INCOME & OPRNT | 94,567 | $637,382 | 3.3% | NEW |
| 13 | XGLQXCLOUGH GLOBAL EQUITY FD | 81,823 | $616,127 | 3.2% | TRIM −11% |
| 14 | GLOCLOUGH GLOBAL OPPORTUNITIES | 91,479 | $509,538 | 2.6% | TRIM −18% |
| 15 | GLVCLOUGH GLOBAL DIVID & INCOME | 70,753 | $418,858 | 2.2% | HOLD |
| 16 | CHWCALAMOS GBL DYN INCOME FUND | 47,570 | $345,358 | 1.8% | TRIM −23% |
| 17 | CCLCARNIVAL PLC | 11,110 | $286,305 | 1.5% | HOLD |
| 18 | ETJEATON VANCE RISK-MANAGED DIV | 19,442 | $158,842 | 0.8% | TRIM −86% |
| 19 | BULLWWEBULL CORP | 21,000 | $28,771 | 0.1% | HOLD |
| 20 | BZAIWBLAIZE HLDGS INC | 45,520 | $17,298 | 0.1% | HOLD |
| 21 | ANNAWALEANNA INC | 13,896 | $11,256 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| USALIBERTY ALL STAR EQUITY FD | — | — | — | — | 574K | 574K | $3M |
| STEWSRH TOTAL RETURN FUND INC | 169K | 169K | 169K | 169K | 169K | 179K | $3M |
| ASGLIBERTY ALL-STAR GROWTH FD I | — | — | — | — | 129K | 372K | $2M |
| ETHGRAYSCALE ETHEREUM STAKING | — | — | — | — | 59K | 81K | $2M |
| XFLTXAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT | — | — | — | — | — | 90K | $2M |
| SABASABA CAPITAL INCOME & OPPORT | — | — | — | — | — | 123K | $1M |
| BSOLBITWISE SOLANA STAKING ETF | — | — | — | — | 201K | 87K | $958,035 |
| ETHBISHARES STAKED ETHEREUM TR E | — | — | — | — | — | 31K | $841,464 |
| SOEZFranklin Solana ETF | — | — | — | — | — | 57K | $817,376 |
| FETHFIDELITY ETHEREUM FD | — | — | 52K | 52K | — | 36K | $745,416 |
| VSOLVanEck Solana ETF | — | — | — | — | — | 65K | $713,270 |
| BRWSABA CAPITAL INCOME & OPRNT | — | — | — | — | — | 95K | $637,382 |
| XGLQXCLOUGH GLOBAL EQUITY FD | 92K | 92K | 92K | 92K | 92K | 82K | $616,127 |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 111K | 111K | 111K | 111K | 111K | 91K | $509,538 |
| GLVCLOUGH GLOBAL DIVID & INCOME | 71K | 71K | 71K | 71K | 71K | 71K | $418,858 |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
