Q1 2026 Holdings
Filed 2026-05-13 | 32 holdings | $221.6M | 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 | $32.6M | 646,695 | 14.7% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $27.4M | 1,421,945 | 12.4% |
| Xtrackers Harvest CSI 300 CHI(ASHR) | XTRACK HRVST CSI | 233051879 | $19.3M | 590,280 | 8.7% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $17.1M | 476,390 | 7.7% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $16.7M | 1,408,396 | 7.5% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $16.2M | 47,830 | 7.3% |
| Vanguard Total Stock Market E(VTI) | TOTAL STK MKT | 922908769 | $13.3M | 41,400 | 6.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $10.2M | 1,081,000 | 4.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 69,260 | 3.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.2M | 25,220 | 3.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.0M | 24,000 | 2.3% |
| Karman Holdings Inc(KRMN) | COMMON STOCK | 485924104 | $4.4M | 54,645 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 15,000 | 1.9% |
| Expand Energy Corp(EXE) | COM | 165167735 | $4.0M | 36,720 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,800 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 36,535 | 1.6% |
| Kratos Defense & Security SOL(KTOS) | COM NEW | 50077B207 | $3.1M | 44,030 | 1.4% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $3.1M | 116,890 | 1.4% |
| Ellington Credit Co(EARN) | COM SHS BEN INT | 288578107 | $2.7M | 608,700 | 1.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.2M | 12,085 | 1.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.1M | 116,141 | 1.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $2.0M | 42,900 | 0.9% |
| Blackstone Mortgage TR | NOTE 5.500% 3/1 | 09257WAE0 | $2.0M | $2,000,000 | 0.9% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.9M | 130,720 | 0.9% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $1.8M | 140,845 | 0.8% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.6M | 334,937 | 0.7% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $1.4M | 145,030 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 77,000 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,900 | 0.5% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $459.2K | 76,529 | 0.2% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $439.7K | 45,000 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $418.9K | 47,177 | 0.2% |