Q1 2026 Holdings
Filed 2026-05-08 | 9 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $6.9M | 6,000 | 35.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.8M | 177,588 | 19.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.6M | 360,000 | 18.5% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $2.9M | 174,050 | 14.9% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $806.6K | 16,472 | 4.1% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $697.7K | 62,802 | 3.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $452.0K | 18,000 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $250.1K | 2,392 | 1.3% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $113.4K | 1,787 | 0.6% |