Q1 2026 Holdings
Filed 2026-05-12 | 73 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $23.5M | 467,405 | 19.4% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $13.2M | 282,161 | 10.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.1M | 70,522 | 5.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.6M | 242,009 | 5.5% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $4.6M | 332,467 | 3.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.5M | 96,493 | 3.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.7M | 69,545 | 3.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.6M | 326,772 | 3.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.8M | 33,986 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7M | 24,375 | 2.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.6M | 21,405 | 2.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.4M | 265,870 | 2.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.3M | 114,780 | 1.9% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.3M | 54,025 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 7,555 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 41,931 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,778 | 1.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8M | 26,594 | 1.5% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.8M | 161,071 | 1.5% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.7M | 82,550 | 1.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.5M | 15,126 | 1.2% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $1.3M | 62,841 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 18,390 | 1.0% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $1.0M | 89,746 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.0M | 99,500 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $930.5K | 11,696 | 0.8% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $883.5K | 16,400 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $864.7K | 22,042 | 0.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $846.9K | 35,750 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $816.7K | 30,900 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $796.2K | 28,355 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $785.5K | 8,690 | 0.6% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $772.6K | 140,475 | 0.6% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $770.5K | 18,500 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $769.5K | 20,336 | 0.6% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $716.3K | 92,904 | 0.6% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $683.6K | 8,485 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $655.6K | 16,200 | 0.5% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $614.5K | 49,600 | 0.5% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $608.7K | 68,550 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $519.2K | 26,900 | 0.4% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $508.7K | 47,019 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $508.3K | 1,071 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $503.8K | 1,051 | 0.4% |
| The Campbells Company(CPB) | COM | 134429109 | $483.3K | 21,700 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $482.5K | 5,006 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $476.2K | 16,587 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $449.9K | 1,851 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $434.3K | 5,833 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $428.1K | 19,037 | 0.4% |