Portfolio
Aug 24, 2026- Convertible34.38%
- Bond31.47%
- Preferred19.24%
- Stock10.83%
Morningstar style box
Aug 24, 2026Current style: Mid Value
Large
Mid
Small
0%
4%
15%
3%
2%
7%
58%
4%
6%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 24, 2026Top 10 Holdings Weight: 41.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Strive Inc VR PRF PERPETUAL USD 100 - Ser A | 5.22% | — | — | — | — | — | — |
2 Robinhood Markets Inc 0% | 4.57% | — | — | — | — | — | — |
3 Bit Digital Inc. 4% | 4.11% | — | — | — | — | — | — |
4 NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 4.07% | — | — | — | — | — | — |
5 Figure Technology Solutions Inc. 8.5% | 4.03% | — | — | — | — | — | — |
| 3.98% | Equity | Energy | Mid Value | — | — | — | |
7 Galaxy Digital Inc. 2.5% | 3.95% | — | — | — | — | — | — |
8 Space Exploration Technologies Corp. 5.65% | 3.86% | — | — | — | — | — | — |
9 CleanSpark Inc. 0% | 3.74% | — | — | — | — | — | — |
10 Customers Bancorp, Inc. 5.38% | 3.59% | — | — | — | — | — | — |
