Q3 2025 Holdings
Filed 2025-11-12 | 23 holdings | $228.4M | 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 | $22.0M | 384,852 | 9.6% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $18.3M | 1,179,296 | 8.0% |
| Roundhill ETF Trust(YBTC) | BITCOIN COVERED | 77926X502 | $17.4M | 387,721 | 7.6% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $16.6M | 1,197,594 | 7.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $16.4M | 801,701 | 7.2% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $16.0M | 1,123,229 | 7.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $15.9M | 1,215,842 | 6.9% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $15.7M | 724,715 | 6.9% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $15.4M | 813,540 | 6.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $15.0M | 1,173,563 | 6.6% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $14.2M | 622,898 | 6.2% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $11.8M | 969,935 | 5.2% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $10.7M | 490,451 | 4.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $10.4M | 245,276 | 4.5% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $3.2M | 2,920,822 | 1.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.7M | 239,301 | 1.2% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $2.4M | 436,465 | 1.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $1.9M | 946,406 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 20,967 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $446.6K | 3,961 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $306.3K | 4,198 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $280.1K | 1,100 | 0.1% |
| Roundhill ETF Trust(YETH) | ETHER CVD CLL ST | 77926X841 | $258.3K | 9,686 | 0.1% |