Q4 2025 Holdings
Filed 2026-02-19 | 70 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 14,945 | 6.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $7.5M | 926,024 | 6.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.4M | 315,198 | 5.3% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $4.3M | 223,949 | 3.5% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $4.3M | 402,102 | 3.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $4.1M | 409,725 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 5,767 | 3.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.9M | 82,004 | 3.2% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $3.7M | 333,986 | 3.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.5M | 4,637 | 2.9% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $3.4M | 153,668 | 2.8% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $3.2M | 176,145 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 11,538 | 2.6% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $3.0M | 279,316 | 2.5% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $2.9M | 494,899 | 2.4% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $2.9M | 227,754 | 2.4% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.8M | 77,007 | 2.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.7M | 120,236 | 2.2% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $2.7M | 132,349 | 2.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.6M | 148,579 | 2.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.3M | 96,702 | 1.9% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $2.2M | 127,651 | 1.8% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $2.2M | 117,060 | 1.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.1M | 7,127 | 1.8% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.1M | 162,381 | 1.7% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $2.0M | 96,884 | 1.7% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $1.9M | 182,965 | 1.5% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.6M | 123,059 | 1.3% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $1.4M | 53,262 | 1.1% |
| Wstrn AST Glbl Corp OPP FD I(GDO) | COM | 95790C107 | $1.4M | 115,663 | 1.1% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $1.3M | 59,649 | 1.1% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $1.3M | 28,345 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,618 | 1.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $1.2M | 73,885 | 1.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $1.2M | 105,918 | 1.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.1M | 90,284 | 0.9% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.1M | 70,323 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $897.7K | 4,700 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $881.1K | 10,983 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $818.3K | 1,332 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $802.0K | 3,109 | 0.7% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $784.6K | 42,320 | 0.6% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $748.7K | 54,494 | 0.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $738.3K | 16,651 | 0.6% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $705.6K | 35,528 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $613.9K | 3,966 | 0.5% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $591.2K | 16,070 | 0.5% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $582.1K | 65,407 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $556.3K | 1,993 | 0.5% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $530.0K | 12,885 | 0.4% |