Q3 2025 Holdings
Filed 2025-11-13 | 13 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $87.9M | 1,539,025 | 32.5% |
| Eagle Point Income Company Inc.(EIC) | Common | 269817102 | $51.4M | 3,819,656 | 19.0% |
| KKR & Co. Inc.(KKR) | Common | 48251W104 | $34.2M | 263,129 | 12.6% |
| The Blackstone Group Inc.(BXUSD) | Common | 09253U108 | $28.1M | 164,428 | 10.4% |
| Apollo Global Management, Inc. | Common | 037612306 | $22.4M | 167,958 | 8.3% |
| James River Group Holdings | Common | 5005R1079 | $14.4M | 2,590,765 | 5.3% |
| Ares Capital Corporation(ARCC) | Common | 04010L103 | $10.1M | 495,112 | 3.7% |
| Blue Owl Capital Corp(OBDC) | Common | 69121K104 | $9.3M | 728,102 | 3.4% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | ETF | 78464A144 | $8.2M | 276,400 | 3.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.5M | 32,166 | 0.9% |
| Schwab Short-Term US Treasury ETF(SCHR) | ETF | 808524854 | $2.1M | 83,500 | 0.8% |