Q2 2026 Holdings
Filed 2026-07-24 | 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 | 35.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.0M | 177,588 | 20.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.9M | 360,000 | 20.1% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $3.0M | 174,050 | 15.6% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $681.4K | 62,802 | 3.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $460.1K | 18,000 | 2.4% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $198.1K | 2,467 | 1.0% |
| Navan Inc(NAVN) | CL A | 639193101 | $189.8K | 8,299 | 1.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $83.9K | 1,187 | 0.4% |