Q2 2026 Holdings
Filed 2026-08-04 | 77 holdings | $128.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $22.2M | 439,807 | 17.3% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $13.7M | 289,726 | 10.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $7.2M | 71,451 | 5.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.4M | 241,033 | 5.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $5.2M | 343,317 | 4.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.0M | 93,793 | 3.9% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.8M | 349,061 | 3.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.5M | 66,845 | 2.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.0M | 21,655 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,594 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6M | 24,255 | 2.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.6M | 33,719 | 2.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5M | 122,687 | 1.9% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.5M | 53,025 | 1.9% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.4M | 277,470 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,834 | 1.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9M | 26,108 | 1.5% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.8M | 165,320 | 1.4% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.8M | 86,150 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 41,393 | 1.4% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.7M | 20,626 | 1.3% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $1.5M | 61,862 | 1.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.5M | 12,794 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,394 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,316 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.2M | 27,100 | 0.9% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $1.1M | 91,982 | 0.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1M | 102,449 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,766 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 21,844 | 0.8% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $981.1K | 138,575 | 0.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $980.4K | 41,350 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $931.6K | 11,649 | 0.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $859.9K | 16,200 | 0.7% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $839.4K | 81,100 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $830.8K | 33,841 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $783.1K | 12,200 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $782.0K | 16,100 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $740.2K | 20,137 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $722.9K | 8,315 | 0.6% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $681.1K | 71,850 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $670.7K | 27,855 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $660.9K | 21,900 | 0.5% |
| The Campbells Company(CPB) | COM | 134429109 | $628.0K | 28,200 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $569.1K | 1,108 | 0.4% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $516.5K | 95,295 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $514.3K | 26,900 | 0.4% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $503.4K | 18,400 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $491.7K | 10,025 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $481.8K | 5,006 | 0.4% |