Q1 2026 Holdings
Filed 2026-05-08 | 22 holdings | $206.6M | 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 | $22.8M | 403,016 | 11.1% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $19.1M | 1,297,372 | 9.2% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $15.8M | 774,731 | 7.6% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $15.2M | 1,069,486 | 7.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $14.7M | 815,892 | 7.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $14.4M | 1,163,088 | 7.0% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $14.0M | 1,241,101 | 6.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $13.4M | 1,213,481 | 6.5% |
| Roundhill ETF Trust(YBTC) | BITCOIN COVERED | 77926X502 | $12.7M | 601,149 | 6.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $11.8M | 799,708 | 5.7% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $11.4M | 515,478 | 5.5% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $11.2M | 611,045 | 5.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $10.7M | 243,678 | 5.2% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $7.4M | 958,288 | 3.6% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $2.9M | 2,827,150 | 1.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.4M | 250,862 | 1.2% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $2.0M | 441,230 | 1.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $1.7M | 1,383,738 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 26,980 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $687.8K | 4,054 | 0.3% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $478.6K | 19,623 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $379.5K | 4,198 | 0.2% |