Q4 2025 Holdings
Filed 2026-02-13 | 13 holdings | $258.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $88.1M | 1,539,025 | 34.1% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $43.6M | 3,819,656 | 16.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $33.5M | 263,129 | 13.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $25.3M | 164,428 | 9.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $24.3M | 167,958 | 9.4% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $16.5M | 2,590,765 | 6.4% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $8.1M | 276,400 | 3.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $7.3M | 584,580 | 2.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.2M | 354,955 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 32,166 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S. TRES | 808524854 | $2.1M | 83,500 | 0.8% |