Q2 2026 Holdings
Filed 2026-07-20 | 483 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Capital Inc(HTGC) | COM | 427096508 | $57.8M | 3,667,518 | 2.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $51.3M | 2,766,368 | 2.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $49.9M | 3,876,087 | 2.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $46.5M | 2,706,290 | 2.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $45.7M | 4,204,742 | 2.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $43.2M | 1,820,327 | 1.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $43.2M | 1,017,630 | 1.9% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $41.5M | 2,062,073 | 1.9% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $39.7M | 975,442 | 1.8% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $39.1M | 5,222,616 | 1.8% |
| Tidal Trust I(FXED) | SOUND ENHANCED | 886364819 | $31.5M | 1,794,841 | 1.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $28.6M | 128,026 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7M | 95,774 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.5M | 225,747 | 1.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $26.2M | 359,441 | 1.2% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $25.7M | 1,235,594 | 1.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $25.4M | 628,271 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.4M | 96,903 | 1.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $24.0M | 222,669 | 1.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $23.8M | 99,822 | 1.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $22.9M | 492,874 | 1.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $22.8M | 243,417 | 1.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $22.7M | 1,269,744 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.7M | 162,159 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $22.6M | 365,426 | 1.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $22.5M | 289,695 | 1.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $22.2M | 934,321 | 1.0% |
| Tidal Trust I(DIVY) | SOUND EQUIT ETF | 886364793 | $22.0M | 757,697 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $21.6M | 398,193 | 1.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $20.9M | 298,104 | 0.9% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $20.8M | 479,781 | 0.9% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $20.6M | 270,252 | 0.9% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $19.9M | 446,574 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.4M | 805,732 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.4M | 96,736 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $19.3M | 726,738 | 0.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $19.3M | 1,046,491 | 0.9% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $19.0M | 971,298 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $18.4M | 65,388 | 0.8% |
| Eversource Energy(ES) | COM | 30040W108 | $18.4M | 254,130 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $17.8M | 339,055 | 0.8% |
| Sonoco Prods Co(SON) | COM | 835495102 | $17.4M | 309,542 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2M | 48,143 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2M | 22,945 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $17.0M | 103,728 | 0.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $16.7M | 155,417 | 0.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $16.4M | 175,245 | 0.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $16.2M | 1,554,629 | 0.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $15.8M | 476,002 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $15.8M | 92,630 | 0.7% |