Q2 2026 Holdings
Filed 2026-08-17 | 23 holdings | $173.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $30.1M | 1,461,685 | 17.3% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $24.2M | 1,353,898 | 13.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $22.9M | 404,606 | 13.2% |
| Roundhill ETF Trust(YBTC) | BITCOIN COVERED | 77926X502 | $11.0M | 663,883 | 6.3% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $10.9M | 872,753 | 6.3% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $10.1M | 656,313 | 5.8% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $9.0M | 377,760 | 5.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $8.7M | 553,874 | 5.0% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $8.7M | 729,243 | 5.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.5M | 460,440 | 4.9% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $8.5M | 778,167 | 4.9% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $8.4M | 486,337 | 4.8% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $2.6M | 2,806,935 | 1.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.4M | 254,370 | 1.4% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $2.0M | 436,642 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8M | 29,228 | 1.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $1.3M | 1,421,909 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $932.6K | 2,500 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $549.6K | 4,020 | 0.3% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $370.3K | 19,623 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $365.0K | 4,198 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $270.3K | 5,670 | 0.2% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $131.0K | 24,172 | 0.1% |