Q1 2025 Holdings
Filed 2025-05-15 | 473 holdings | $367.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus ETF TR II(VABS) | NEWFLEET ABS MBS | 92790A603 | $32.2M | 1,321,000 | 8.8% |
| Virtus ETF TR II(VSHY) | VIRTUS NEWFLEET | 92790A207 | $24.6M | 1,134,000 | 6.7% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $19.0M | 802,814 | 5.2% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $4.2M | $5,315,000 | 1.1% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $3.7M | 108,293 | 1.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $2.4M | 393,004 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.1M | 21,932 | 0.6% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $2.0M | 244,416 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 24,822 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7M | 23,944 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7M | 13,527 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 4,841 | 0.5% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.7M | 238,040 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 5,800 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.6M | 11,022 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.6M | 31,117 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6M | 6,043 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,024 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 6,064 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6M | 7,000 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 6,575 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6M | 10,361 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 5,216 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,151 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 12,168 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $1.6M | 28,807 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.5M | 12,527 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.5M | 5,568 | 0.4% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.5M | 376,696 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 7,439 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.5M | 3,826 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 5,719 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5M | 10,191 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 9,363 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 17,710 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,248 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 9,636 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5M | 24,495 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5M | 18,997 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5M | 2,677 | 0.4% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $1.5M | 246,956 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,767 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.5M | 780 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5M | 11,241 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,550 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 7,087 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 4,761 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,696 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.4M | 32,827 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4M | 14,925 | 0.4% |