MONECO ADVISORS, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$1.3T
Holdings
507
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FSSLFS SPECIALTY LENDING FD | 11,917 | $168.0M | 0.01% | |
| 502 | EOSEEOS ENERGY ENTERPRISES INC | 13,300 | $152.0M | 0.01% | |
| 503 | ENVXENOVIX CORPORATION | 17,191 | $125.0M | 0.01% | |
| 504 | DNPDNP SELECT INCOME FD INC | 10,926 | $109.0M | 0.01% | |
| 505 | MSDMORGAN STANLEY EMKT DBT FD I | 14,544 | $107.0M | 0.01% | |
| 506 | TSSITSS INC DEL | 10,980 | $77.0M | 0.01% | |
| 507 | CRDLCARDIOL THERAPEUTICS INC | 15,000 | $14.0M | 0.00% |
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