Total Positions
25
Quarter
2025 Q4
Top Holding
JEPI (10.3%)
Top 10 Concentration
75.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JEPI
J P MORGAN EXCH...
|
ETF | 10.34% | 9.62% |
#1
Prev: #1
|
6.1 | 6,111 | 1.6% |
P
S
|
390,963 | $22,378,719 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIN
TRINITY CAP INC
|
Financial Services | 8.08% | 7.99% |
#2
Prev: #2
|
5.2 | 14,222 | 1.2% |
P
S
|
1,193,518 | $17,485,034 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 7.58% | 7.16% |
#3
2
Prev: #5
|
5.0 | 8,531 | 1.1% |
P
S
|
810,232 | $16,390,988 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFA
ETFIS SER TR I
|
ETF | 7.43% | 6.89% |
#4
4
Prev: #8
|
5.0 | 21,292 | 2.9% |
P
S
|
746,007 | $16,076,445 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCSF
BAIN CAP SPECIA...
|
Financial Services | 7.29% | 7.01% |
#5
1
Prev: #6
|
4.9 | 10,982 | 1.0% |
P
S
|
1,134,211 | $15,776,869 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAIN
GLADSTONE INVT ...
|
Financial Services | 7.28% | 7.25% |
#6
2
Prev: #4
|
2.9 | -70,298 | -5.9% |
P
S
|
1,127,296 | $15,748,331 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 7.18% | 6.95% |
#7
Prev: #7
|
4.9 | 2,964 | 0.2% |
P
S
|
1,218,806 | $15,527,594 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 6.98% | 6.74% |
#8
1
Prev: #9
|
2.8 | -11,355 | -1.4% |
P
S
|
802,185 | $15,097,116 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 6.82% | 6.56% |
#9
1
Prev: #10
|
4.7 | 14,142 | 1.2% |
P
S
|
1,187,705 | $14,763,173 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 6.20% | 6.23% |
#10
1
Prev: #11
|
2.5 | -5,694 | -0.9% |
P
S
|
617,204 | $13,405,678 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YBTC
ROUNDHILL ETF T...
|
ETF | 5.46% | 7.60% |
#11
8
Prev: #3
|
4.2 | 27,489 | 7.1% |
P
S
|
415,210 | $11,812,731 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 5.15% | 4.69% |
#12
1
Prev: #13
|
4.1 | 12,537 | 2.6% |
P
S
|
502,988 | $11,141,185 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 5.10% | 4.53% |
#13
1
Prev: #14
|
4.0 | 3,579 | 1.5% |
P
S
|
248,855 | $11,034,249 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABR
ARBOR REALTY TR...
|
Real Estate | 3.51% | 5.18% |
#14
2
Prev: #12
|
3.4 | 8,867 | 0.9% |
P
S
|
978,802 | $7,595,502 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SACH
SACHEM CAP CORP
|
Real Estate | 1.38% | 1.42% |
#15
Prev: #15
|
0.6 | -50,256 | -1.7% |
P
S
|
2,870,566 | $2,985,388 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 1.23% | 1.19% |
#16
Prev: #16
|
2.5 | 4,764 | 2.0% |
P
S
|
244,065 | $2,660,313 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOAN
MANHATTAN BRDG ...
|
Real Estate | 0.96% | 1.05% |
#17
Prev: #17
|
2.4 | 11,173 | 2.6% |
P
S
|
447,638 | $2,081,517 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.68% | 0.53% |
#18
1
Prev: #19
|
2.3 | 4,234 | 20.2% |
P
S
|
25,201 | $1,464,682 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFT
LUMENT FINANCE ...
|
Real Estate | 0.64% | 0.84% |
#19
1
Prev: #18
|
2.3 | 41,731 | 4.4% |
P
S
|
988,137 | $1,393,273 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.22% | 0.20% |
#20
Prev: #20
|
2.1 | 74 | 1.9% |
P
S
|
4,035 | $485,572 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.21% | — |
#21
Prev: #—
|
2.1 | 19,623 | no change |
NEW
|
19,623 | $464,084 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.14% | 0.13% |
#22
1
Prev: #21
|
0.1 | no change | no change |
P
S
|
4,198 | $308,553 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.12% | — |
#23
Prev: #—
|
2.0 | 5,151 | no change |
NEW
|
5,151 | $255,747 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #22) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YETH
ROUNDHILL ETF T...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #23) |
0.3 | -9,686 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 25 holdings