Total Positions
261
Quarter
2025 Q4
Top Holding
PFF (5.5%)
Top 10 Concentration
34.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 261
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PFF
ISHARES TR
|
Preferred | 5.52% | 3.94% |
#1
Prev: #1
|
4.4 | 224,684 | 47.9% |
P
S
|
693,974 | $21,485,437 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFC
FLAHERTY & CRUM...
|
Financial Services | 5.17% | 3.83% |
#2
Prev: #2
|
4.2 | 365,085 | 42.7% |
P
S
|
1,219,924 | $20,140,944 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.26% | 2.34% |
#3
3
Prev: #6
|
4.0 | 154,753 | 89.2% |
P
S
|
328,256 | $16,603,209 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 3.67% | 2.34% |
#4
1
Prev: #5
|
1.5 | -4,332 | -5.3% |
P
S
|
77,499 | $14,303,991 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.16% | 1.66% |
#5
10
Prev: #15
|
3.6 | 70,456 | 102.9% |
P
S
|
138,935 | $12,294,358 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZ
ISHARES TR
|
Bond/Debt | 3.10% | 1.76% |
#6
6
Prev: #12
|
3.5 | 67,786 | 86.6% |
P
S
|
146,052 | $12,069,738 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 2.73% | 2.65% |
#7
4
Prev: #3
|
3.1 | 80,663 | 12.1% |
P
S
|
749,444 | $10,627,122 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAMA
MAMAS CREATIONS...
|
Consumer Defensive | 2.43% | 2.01% |
#8
1
Prev: #7
|
1.0 | -20,599 | -2.9% |
P
S
|
700,788 | $9,453,631 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 2.36% | 2.45% |
#9
5
Prev: #4
|
0.9 | -700 | -1.3% |
P
S
|
52,780 | $9,197,707 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.08% | 1.26% |
#10
20
Prev: #30
|
3.0 | 71,446 | 70.7% |
P
S
|
172,527 | $8,112,220 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYG
TORTOISE ENERGY...
|
Financial Services | 2.06% | 1.31% |
#11
13
Prev: #24
|
3.0 | 81,306 | 71.1% |
P
S
|
195,725 | $8,005,142 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLDN
WILLDAN GROUP I...
|
Industrials | 1.95% | 1.91% |
#12
3
Prev: #9
|
0.8 | -1,100 | -1.5% |
P
S
|
73,367 | $7,605,224 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 1.87% | 1.29% |
#13
13
Prev: #26
|
2.9 | 194,423 | 49.5% |
P
S
|
587,428 | $7,272,365 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.74% | 1.79% |
#14
3
Prev: #11
|
2.7 | 1,379 | 0.5% |
P
S
|
277,747 | $6,768,691 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.60% | 1.16% |
#15
20
Prev: #35
|
2.7 | 19,964 | 34.6% |
P
S
|
77,714 | $6,238,880 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSS
ONE STOP SYS IN...
|
Technology | 1.57% | 1.30% |
#16
9
Prev: #25
|
0.6 | -66,444 | -7.2% |
P
S
|
850,858 | $6,109,161 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 1.51% | 1.89% |
#17
7
Prev: #10
|
0.6 | -11,646 | -6.6% |
P
S
|
165,965 | $5,873,502 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 1.43% | 1.41% |
#18
4
Prev: #22
|
0.6 | -11,688 | -1.0% |
P
S
|
1,206,042 | $5,559,854 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 1.42% | 1.24% |
#19
12
Prev: #31
|
0.6 | -20,605 | -5.0% |
P
S
|
394,522 | $5,539,089 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPO
COMPOSECURE INC
|
Industrials | 1.42% | 1.60% |
#20
2
Prev: #18
|
0.6 | -2,500 | -0.9% |
P
S
|
286,311 | $5,520,077 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 1.38% | 1.98% |
#21
13
Prev: #8
|
0.6 | -11,060 | -13.5% |
P
S
|
70,698 | $5,366,686 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPZ
TORTOISE CAPITA...
|
Bond/Debt | 1.37% | 1.60% |
#22
5
Prev: #17
|
0.6 | -26,180 | -9.1% |
P
S
|
260,081 | $5,317,797 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACNT
ASCENT INDUSTRI...
|
Basic Materials | 1.36% | 1.12% |
#23
15
Prev: #38
|
0.5 | -825 | -0.3% |
P
S
|
326,123 | $5,279,932 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKTI
BK TECHNOLOGIES...
|
Technology | 1.33% | 1.57% |
#24
5
Prev: #19
|
0.5 | -827 | -1.2% |
P
S
|
69,391 | $5,175,875 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.28% | 1.08% |
#25
15
Prev: #40
|
2.6 | 5,349 | 24.8% |
P
S
|
26,886 | $4,974,986 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOB
MOBILICOM LTD
|
Industrials | 0.00% | 1.14% |
Sold All 😨
(Was: #37) |
0.3 | -460,033 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWAY
RUNWAY GROWTH F...
|
Financial Services | 0.00% | 0.38% |
Sold All 😨
(Was: #71) |
0.3 | -141,366 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.00% | 0.38% |
Sold All 😨
(Was: #73) |
0.3 | -92,918 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEWT
NEWTEKONE INC
|
Financial Services | 0.00% | 0.37% |
Sold All 😨
(Was: #76) |
0.3 | -121,639 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.00% | 0.37% |
Sold All 😨
(Was: #77) |
0.3 | -51,304 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INUV
INUVO INC
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #93) |
0.3 | -248,825 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBDC
BARINGS BDC INC
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #117) |
0.3 | -54,252 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #122) |
0.3 | -32,670 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSAI
MULTISENSOR AI ...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #126) |
0.3 | -578,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWS
CROWN CRAFTS IN...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #127) |
0.3 | -124,331 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAR
SARATOGA INVT C...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #132) |
0.3 | -14,256 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #136) |
0.3 | -25,076 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #138) |
0.3 | -14,870 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #141) |
0.3 | -12,373 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMFC
NEW MTN FIN COR...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #145) |
0.3 | -21,996 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #148) |
0.3 | -19,336 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPTI/WS
M-TRON INDS INC
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #149) |
0.3 | -87,280 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHF
WHITEHORSE FIN ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #151) |
0.3 | -17,741 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLL
FULL HSE RESORT...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #152) |
0.3 | -35,675 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PXSAW
PYXIS TANKERS I...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #160) |
0.3 | -70,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 261 holdings