Q4 2025 Holdings
Filed 2026-02-13 | 241 holdings | $389.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $21.5M | 693,974 | 5.5% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $20.1M | 1,219,924 | 5.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.6M | 328,256 | 4.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $14.3M | 77,499 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.3M | 138,935 | 3.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $12.1M | 146,052 | 3.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $10.6M | 749,444 | 2.7% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $9.5M | 700,788 | 2.4% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $9.2M | 52,780 | 2.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.1M | 172,527 | 2.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $8.0M | 195,725 | 2.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $7.6M | 73,367 | 2.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $7.3M | 587,428 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.8M | 277,747 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2M | 77,714 | 1.6% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $6.1M | 850,858 | 1.6% |
| OR Royalties Inc(OR) | COM SHS | 68390D106 | $5.9M | 165,965 | 1.5% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $5.6M | 1,206,042 | 1.4% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $5.5M | 394,522 | 1.4% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $5.5M | 286,311 | 1.4% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.4M | 70,698 | 1.4% |
| Tortoise Capital Series Trus(TPZ) | ESSENTIAL ENERGY | 890930100 | $5.3M | 260,081 | 1.4% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $5.3M | 326,123 | 1.4% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $5.2M | 69,391 | 1.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $5.0M | 26,886 | 1.3% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $5.0M | 101,585 | 1.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.9M | 41,722 | 1.3% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $4.8M | 1,600,729 | 1.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.8M | 41,789 | 1.2% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.7M | 182,391 | 1.2% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $4.6M | 86,129 | 1.2% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $4.6M | 449,380 | 1.2% |
| Acme UTD Corp(ACU) | COM | 004816104 | $4.4M | 109,303 | 1.1% |
| USA Compression Partners LP(USAC) | COM UNIT LTDPAR | 90290N109 | $4.2M | 184,346 | 1.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.2M | 99,655 | 1.1% |
| Crexendo Inc(CXDO) | COM | 226552107 | $3.9M | 602,540 | 1.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $3.8M | 279,074 | 1.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $3.6M | 179,793 | 0.9% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.5M | 321,258 | 0.9% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $3.5M | 179,903 | 0.9% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $3.4M | 689,107 | 0.9% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $3.4M | 43,268 | 0.9% |
| Branchout Food Inc(BOF) | COM | 105230106 | $3.3M | 1,034,600 | 0.8% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $3.3M | 190,316 | 0.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.2M | 14,343 | 0.8% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $3.1M | 90,398 | 0.8% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $3.0M | 478,246 | 0.8% |
| Smith Midland Corp(SMID) | COM | 832156103 | $2.9M | 80,531 | 0.8% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $2.9M | 145,515 | 0.7% |
| LGL Group Inc(LGL) | COM | 50186A108 | $2.8M | 491,832 | 0.7% |