Q4 2025 Holdings
Filed 2026-02-17 | 107 holdings | $454.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $117.1M | 1,536,637 | 25.8% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $33.9M | 1,486,013 | 7.5% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $25.6M | 2,122,597 | 5.6% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $22.8M | 382,139 | 5.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $19.2M | 650,000 | 4.2% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $17.8M | 577,807 | 3.9% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $17.6M | 1,012,210 | 3.9% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $14.4M | 1,530,435 | 3.2% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $11.3M | 801,778 | 2.5% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $6.5M | 411,893 | 1.4% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $6.4M | 999,044 | 1.4% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $6.2M | 444,234 | 1.4% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $5.8M | 1,029,464 | 1.3% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $5.7M | 926,301 | 1.3% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $5.6M | 640,607 | 1.2% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $5.3M | 1,497,718 | 1.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $5.1M | 804,614 | 1.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $4.9M | 219,405 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.8M | 60,000 | 1.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $4.8M | 435,985 | 1.1% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $4.5M | 790,286 | 1.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $4.4M | 1,193,886 | 1.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $4.4M | 368,795 | 1.0% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $4.0M | 350,940 | 0.9% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $3.8M | 217,149 | 0.8% |
| Mexico FD Inc(MXF) | COM | 592835102 | $3.7M | 185,924 | 0.8% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $3.6M | 454,909 | 0.8% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $3.2M | 212,185 | 0.7% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $3.1M | 930,134 | 0.7% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $3.1M | 173,254 | 0.7% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $2.9M | 2,536,891 | 0.6% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $2.8M | 151,260 | 0.6% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $2.6M | 4,047,346 | 0.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.6M | 115,765 | 0.6% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.6M | 9,925 | 0.6% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $2.5M | 89,557 | 0.6% |
| Ennis Inc(EBF) | COM | 293389102 | $2.5M | 138,956 | 0.6% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $2.5M | 322,982 | 0.5% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $2.3M | 214,282 | 0.5% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $2.3M | 152,914 | 0.5% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.1M | 189,357 | 0.5% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $2.1M | 204,356 | 0.5% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $2.0M | 182,924 | 0.4% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $1.7M | 114,201 | 0.4% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $1.7M | 1,479,129 | 0.4% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $1.6M | $1,613,000 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.6M | 106,600 | 0.3% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $1.5M | 135,477 | 0.3% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.5M | 93,137 | 0.3% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $1.4M | 78,520 | 0.3% |