Q1 2026 Holdings
Filed 2026-04-08 | 111 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $6.1M | 123,607 | 7.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,127 | 3.6% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $2.0M | 66,206 | 2.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 35,425 | 2.4% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $2.0M | 26,210 | 2.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.9M | 17,607 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,882 | 2.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.9M | 4,545 | 2.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.8M | 125,136 | 2.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.8M | 106,250 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,313 | 2.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.8M | 177,162 | 2.2% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.8M | 12,005 | 2.2% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.8M | 162,306 | 2.2% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $1.8M | 88,789 | 2.2% |
| Rivernorth Cap and Incm FD I(XRSFX) | COM | 76882B108 | $1.8M | 120,905 | 2.2% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.7M | 226,116 | 2.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.7M | 158,176 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 8,729 | 2.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.7M | 194,093 | 2.1% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $1.7M | 145,181 | 2.1% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.6M | 141,149 | 1.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2M | 5,866 | 1.4% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.1M | 63,646 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,776 | 1.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.0M | 60,462 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,779 | 1.3% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $931.9K | 73,033 | 1.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $927.0K | 10,116 | 1.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $864.0K | 4,800 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $846.4K | 3,031 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $815.0K | 4,673 | 1.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $803.8K | 1,405 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $794.9K | 27,420 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $682.2K | 2,404 | 0.8% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $657.5K | 52,516 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $637.0K | 18,126 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $592.6K | 1,594 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $592.2K | 1,846 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $567.8K | 4,074 | 0.7% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $534.7K | 24,019 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $506.3K | 580 | 0.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $503.4K | 2,323 | 0.6% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $501.8K | 11,370 | 0.6% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $500.4K | 6,664 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $488.6K | 9,968 | 0.6% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $480.7K | 47,929 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $478.7K | 2,226 | 0.6% |
| General Mills Inc(GIS) | COM | 370334104 | $471.2K | 12,661 | 0.6% |
| Direxion Shares ETF Trust(SPXL) | DAILY S&P 500 BU | 25459W862 | $458.4K | 2,479 | 0.6% |