Q4 2025 Holdings
Filed 2026-02-09 | 23 holdings | $216.3M | 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 | $22.4M | 390,963 | 10.3% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $17.5M | 1,193,518 | 8.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $16.4M | 810,232 | 7.6% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $16.1M | 746,007 | 7.4% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $15.8M | 1,134,211 | 7.3% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $15.7M | 1,127,296 | 7.3% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $15.5M | 1,218,806 | 7.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $15.1M | 802,185 | 7.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $14.8M | 1,187,705 | 6.8% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $13.4M | 617,204 | 6.2% |
| Roundhill ETF Trust(YBTC) | BITCOIN COVERED | 77926X502 | $11.8M | 415,210 | 5.5% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $11.1M | 502,988 | 5.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11.0M | 248,855 | 5.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $7.6M | 978,802 | 3.5% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $3.0M | 2,870,566 | 1.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.7M | 244,065 | 1.2% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $2.1M | 447,638 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 25,201 | 0.7% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $1.4M | 988,137 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $485.6K | 4,035 | 0.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $464.1K | 19,623 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $308.6K | 4,198 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $255.7K | 5,151 | 0.1% |