Q2 2026 Holdings
Filed 2026-08-14 | 11 holdings | $216.4M | 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 | $86.9M | 1,539,025 | 40.2% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $38.5M | 3,827,212 | 17.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $24.1M | 263,129 | 11.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $19.9M | 167,958 | 9.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $19.3M | 164,428 | 8.9% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $11.3M | 2,590,765 | 5.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.9M | 373,146 | 3.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $6.8M | 621,999 | 3.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 32,166 | 1.2% |