Q3 2025 Holdings
Filed 2025-11-14 | 23 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $43.0M | 846,695 | 24.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $24.4M | 1,421,945 | 13.7% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $14.7M | 356,550 | 8.2% |
| Xtrackers Harvest CSI 300 CHI(ASHR) | XTRACK HRVST CSI | 233051879 | $14.6M | 443,060 | 8.2% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $13.4M | 47,830 | 7.5% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $10.5M | 389,580 | 5.9% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $9.4M | 721,757 | 5.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.9M | 25,220 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 10,800 | 3.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.3M | 24,000 | 3.0% |
| Kratos Defense & Security SOL(KTOS) | COM NEW | 50077B207 | $4.0M | 44,030 | 2.3% |
| Vanguard Total Stock Market E(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 12,182 | 2.2% |
| Karman Holdings Inc(KRMN) | COMMON STOCK | 485924104 | $3.9M | 54,645 | 2.2% |
| Expand Energy Corp(EXE) | COM | 165167735 | $3.9M | 36,720 | 2.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.8M | 12,085 | 2.1% |
| Ellington Credit Co(EARN) | COM SHS BEN INT | 288578107 | $3.3M | 608,700 | 1.9% |
| Blackstone Mortgage TR | NOTE 5.500% 3/1 | 09257WAE0 | $2.0M | $2,000,000 | 1.1% |
| Two Harbors INV Corp | NOTE 6.250% 1/1 | 90187BAB7 | $1.5M | $1,509,000 | 0.8% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.3M | 144,000 | 0.7% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.2M | 25,000 | 0.7% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $969.4K | 214,937 | 0.5% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $697.2K | 76,529 | 0.4% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $458.1K | 20,041 | 0.3% |