Q1 2026 Holdings
Filed 2026-05-07 | 130 holdings | $184.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM)A | STATE STREET SPD | 78464A854 | $25.2M | 328,771 | 13.6% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $19.1M | 1,297,480 | 9.2% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $15.8M | 774,731 | 7.6% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $15.2M | 1,069,685 | 7.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $14.7M | 815,994 | 7.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $14.4M | 1,163,189 | 7.0% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $14.0M | 1,241,204 | 6.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $13.4M | 1,213,584 | 6.5% |
| Roundhill ETF Trust(YBTC) | BITCOIN COVERED | 77926X502 | $12.7M | 601,149 | 6.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $11.8M | 799,775 | 5.7% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $11.4M | 515,525 | 5.5% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $11.2M | 611,047 | 5.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $10.7M | 243,699 | 5.2% |
| Vanguard Malvern FDS(VPLS)A | CORE-PLUS BD ETF | 922020755 | $6.9M | 88,456 | 3.7% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $6.8M | 224,419 | 3.7% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $6.5M | 14,888 | 3.5% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $5.2M | 178,311 | 2.8% |
| Ishares TR(ICSH)A | ULTRA SHORT DUR | 46434V878 | $5.0M | 98,994 | 2.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $4.9M | 17,049 | 2.6% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $4.1M | 132,472 | 2.2% |
| Dimensional ETF Trust(DFLV)A | US LARGE CAP VAL | 25434V666 | $4.0M | 111,469 | 2.2% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $3.5M | 23,421 | 1.9% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $3.2M | 5,590 | 1.7% |
| Select Sector Spdr TR(XLE)A | STATE STREET ENE | 81369Y506 | $3.2M | 52,640 | 1.7% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $3.2M | 55,864 | 1.7% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $3.1M | 31,675 | 1.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $3.0M | 4,534 | 1.6% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $2.9M | 2,828,064 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.8M | 5,942 | 1.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.8M | 9,674 | 1.5% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $2.6M | 4,403 | 1.4% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $2.6M | 30,072 | 1.4% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $2.5M | 81,889 | 1.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.5M | 14,468 | 1.4% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $2.5M | 85,227 | 1.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.4M | 9,560 | 1.3% |
| Fidelity Wise Origin Bitcoin(FBTC)A | SHS | 315948109 | $2.4M | 40,842 | 1.3% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.4M | 250,888 | 1.2% |
| BlackRock ETF Trust(BAI)A | ISHARES A I INNO | 09290C780 | $2.3M | 69,350 | 1.2% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $2.3M | 90,299 | 1.2% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $2.2M | 24,628 | 1.2% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $2.1M | 3,065 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $2.1M | 55,112 | 1.1% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $2.0M | 10,248 | 1.1% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $2.0M | 441,286 | 1.0% |
| Ishares TR(MAXJ)A | LARGE CAP MAX BU | 46438G612 | $1.9M | 69,150 | 1.1% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $1.7M | 1,383,836 | 0.8% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $1.7M | 23,309 | 0.9% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $1.6M | 18,612 | 0.9% |
| Northern LTS FD TR III(QQH)A | HCM DEFND 100 | 66538R748 | $1.6M | 23,021 | 0.9% |