Q3 2026 Holdings
Filed 2026-10-15 | 87 holdings | $136.8M | 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 | $16.8M | 333,376 | 12.3% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $16.1M | 340,382 | 11.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.7M | 292,452 | 4.9% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $5.6M | 411,059 | 4.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $4.8M | 47,375 | 3.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.6M | 96,809 | 3.4% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.4M | 418,900 | 3.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.9M | 74,565 | 2.8% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.4M | 50,701 | 2.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.3M | 28,390 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,223 | 2.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.8M | 307,570 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7M | 26,590 | 2.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.6M | 128,545 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,456 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 9,796 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3M | 34,531 | 1.7% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.3M | 55,950 | 1.7% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.3M | 23,456 | 1.7% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.3M | 114,650 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,966 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 43,463 | 1.5% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.9M | 182,751 | 1.4% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $1.6M | 67,262 | 1.1% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $1.5M | 155,800 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,898 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.4M | 39,300 | 1.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.3M | 55,275 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 727 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 5,179 | 0.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.2M | 106,750 | 0.9% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $1.1M | 95,385 | 0.8% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $984.9K | 18,500 | 0.7% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $942.3K | 154,475 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $881.3K | 11,415 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $875.2K | 24,578 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $834.7K | 38,358 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $821.9K | 21,848 | 0.6% |
| Oneok Inc New(OKE) | COM | 30609A109 | $802.0K | 9,405 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $745.0K | 1,351 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $710.6K | 15,729 | 0.5% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $696.7K | 76,650 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $693.0K | 24,300 | 0.5% |
| The Campbells Company(CPB) | COM | 134429109 | $614.7K | 31,000 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $562.6K | 6,573 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $551.6K | 2,299 | 0.4% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $523.8K | 19,018 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $517.1K | 4,930 | 0.4% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $513.5K | 44,850 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $511.8K | 7,919 | 0.4% |