CIK: 0001596468
Total reported value
$442.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 30.96% | -5.29% | +55.28% | |
| 2 | FETH | Fidelity Ethereum Fund | ETF-Other | 6.89% | -4.24% | EXIT | |
| 3 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 6.77% | — | +179.57% | |
| 4 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 5.97% | — | — | |
| 5 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 4.23% | +1.13% | -10.95% | |
| 6 | ETH | Grayscale Ethereum Staking M | ETF-Other | 3.55% | -0.55% | EXIT | |
| 7 | TPZ | Tort Electf Infra Etf-usd In | ETF-Other | 2.53% | — | — | |
| 8 | TYG | Tortoise Energy Infrastruct | Stock-Other | 2.29% | — | — | |
| 9 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 2.02% | +1.88% | -29.45% | |
| 10 | DSGN | Design Therapeutics INC | Stock-Other | 1.79% | +0.52% | — | |
| 11 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 1.68% | +1.02% | +2.20% | |
| 12 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 1.63% | +0.56% | -5.89% | |
| 13 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.57% | -0.57% | EXIT | |
| 14 | XENWX | Eaton Vance New York Municip | Stock-Other | 1.46% | — | +0.27% | |
| 15 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | 1.25% | — | -36.45% | |
| 16 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 1.19% | — | — | |
| 17 | TWO | Two Harbors Investment CORP | Stock-Other | 1.13% | — | — | |
| 18 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 1.08% | — | +69.30% | |
| 19 | STEW | Srh Total Return Fund INC | Stock-Other | 1.06% | +0.33% | +36.79% | |
| 20 | MXF | Mexico Fund INC | Stock-Other | 0.92% | — | +124.87% | |
| 21 | XXHYBXX | New America High Income Fund | Stock-Other | 0.89% | — | — | |
| 22 | JOF | Japan Smaller Capitalization | Stock-Other | 0.84% | — | — | |
| 23 | XCXHX | Mfs Investment Grade Muni | Stock-Other | 0.84% | — | — | |
| 24 | DSM | Bnym Strat Muni Bnd | Stock-Other | 0.80% | — | — | |
| 25 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 0.79% | — | -1.51% | |
| 26 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | 0.74% | — | +27.88% | |
| 27 | NPCT | Nuveen Core Plus Impact | Stock-Other | 0.62% | -0.26% | -24.10% | |
| 28 | XMIOX | Pioneer Muni High INC Opp | Stock-Other | 0.60% | — | +125.21% | |
| 29 | ZTR | Virtus Total Return Fund INC | Stock-Other | 0.56% | — | +42.00% | |
| 30 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 0.55% | — | -45.69% | |
| 31 | GLO | Clough Global Opportunities | Stock-Other | 0.51% | -0.15% | +179.38% | |
| 32 | IIF | Morgan Stanley India Invest | Stock-Other | 0.48% | — | — | |
| 33 | DMA | Destra Multi-alternative | Stock-Other | 0.47% | — | -17.54% | |
| 34 | 2662247D | Iteos Therapeutics INC | Stock-Other | 0.46% | — | — | |
| 35 | XPMAX | Pioneer Municipal High INC | Stock-Other | 0.45% | — | +189.21% | |
| 36 | ALXO | Alx Oncology Holdings INC | Stock-Other | 0.45% | +0.81% | — | |
| 37 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.45% | — | +25.07% | |
| 38 | DX | Dynex Capital INC | Stock-Other | 0.44% | — | — | |
| 39 | BRSP | Brightspire Capital INC | Stock-Other | 0.44% | — | — | |
| 40 | CEE | Central And Eastern Europe F | Stock-Other | 0.43% | — | +1.11% | |
| 41 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | 0.43% | +0.86% | — | |
| 42 | MFIC | Midcap Financial Investment | Stock-Other | 0.40% | — | +88.24% | |
| 43 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | 0.40% | — | +72.53% | |
| 44 | ANTX | An2 Therapeutics INC | Stock-Other | 0.40% | +0.77% | — | |
| 45 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.36% | — | — | |
| 46 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | Stock-Other | 0.35% | -0.36% | EXIT | |
| 47 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.33% | — | — | |
| 48 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.31% | — | -29.62% | |
| 49 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.28% | — | — | |
| 50 | ✓ | Rallybio CORP | Stock-Other | 0.27% | -0.23% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | +9.1% | +55.28% | Add |
| 2 | FETH | Fidelity Ethereum Fund | +6.9% | NEW | New buy |
| 3 | OBDC | Blue Owl Capital Corporation | +6% | NEW | New buy |
| 4 | ETH | Grayscale Ethereum Staking M | +3.6% | NEW | New buy |
| 5 | BTT | Blackrock 2030 Muni Trgt Trm | +2.7% | +179.57% | Add |
| 6 | TPZ | Tort Electf Infra Etf-usd In | +2.5% | NEW | New buy |
| 7 | TYG | Tortoise Energy Infrastruct | +2.3% | NEW | New buy |
| 8 | NLY | Annaly Capital Management In | +1.6% | NEW | New buy |
| 9 | TWO | Two Harbors Investment CORP | +1.1% | NEW | New buy |
| 10 | DSM | Bnym Strat Muni Bnd | +0.8% | NEW | New buy |
| 11 | 2662247D | Iteos Therapeutics INC | +0.5% | NEW | New buy |
| 12 | ALXO | Alx Oncology Holdings INC | +0.5% | NEW | New buy |
| 13 | DX | Dynex Capital INC | +0.4% | NEW | New buy |
| 14 | BRSP | Brightspire Capital INC | +0.4% | NEW | New buy |
| 15 | MEGI | Nyli Cbre Glbl Infr Mega Trm | +0.4% | NEW | New buy |
| 16 | ANTX | An2 Therapeutics INC | +0.4% | NEW | New buy |
| 17 | LADR | Ladder Capital Corp-reit | +0.4% | NEW | New buy |
| 18 | BTC | Grayscale Bitcoin Mini ETF | +0.3% | NEW | New buy |
| 19 | MUC | Blackrock Munihold Ca Qlty | +0.3% | NEW | New buy |
| 20 | ANRO | Alto Neuroscience INC | +0.3% | NEW | New buy |
| 21 | VIG | Vanguard Dividend Apprec ETF | +0.2% | NEW | New buy |
| 22 | GLO | Clough Global Opportunities | +0.2% | +179.38% | Add |
| 23 | XPMAX | Pioneer Municipal High INC | +0.2% | +189.21% | Add |
| 24 | PSTL | Postal Realty Trust Inc- A | +0.2% | NEW | New buy |
| 25 | IFN | Aberdeen India Fund INC | +0.2% | NEW | New buy |
| 26 | MXF | Mexico Fund INC | +0.2% | +124.87% | Add |
| 27 | MFA | Mfa Financial INC | +0.2% | NEW | New buy |
| 28 | HYI | Western Asset High Yield Opp | +0.2% | NEW | New buy |
| 29 | XMIOX | Pioneer Muni High INC Opp | +0.2% | +125.21% | Add |
| 30 | MFIC | Midcap Financial Investment | +0.1% | +88.24% | Add |
| 31 | ZNTL | Zentalis Pharmaceuticals INC | -0.2% | +69.30% | Add |
| 32 | STEW | Srh Total Return Fund INC | -0.2% | +36.79% | Add |
| 33 | TMLP | Tortoise MLP ETF | -0.4% | EXIT | Sold out |
| 34 | XDCFX | Bnym Alcentra Glbl Crdt 2024 | -0.4% | EXIT | Sold out |
| 35 | RPT-PC | Rithm Property Trust Inc. | -0.4% | EXIT | Sold out |
| 36 | XNDPX | Tortoise Energy Independence | -0.6% | EXIT | Sold out |
| 37 | AMLX | Amylyx Pharmaceuticals INC | -0.6% | +2.20% | Add |
| 38 | DSGN | Design Therapeutics INC | -0.7% | — | Unchanged |
| 39 | NPCT | Nuveen Core Plus Impact | -0.9% | -24.10% | Trim |
| 40 | AVIR | Atea Pharmaceuticals INC | -1.1% | -45.69% | Trim |
| 41 | ✓ | Dws Strategic Mun Income Tr | -1.1% | EXIT | Sold out |
| 42 | GDO | Western Ast Glb CORP Opprnty | -1.7% | EXIT | Sold out |
| 43 | XTTPX | Tortoise Pipeline & Energy | -1.8% | EXIT | Sold out |
| 44 | ✓ | Bny Mellon Mun Income INC Com | -1.8% | -36.45% | Trim |
| 45 | IGI | Western Asst Inv Gr Oppor Tr | -2.2% | EXIT | Sold out |
| 46 | XNQPX | Nuveen Pa Qlty Muni INC | -3.2% | -29.45% | Trim |
| 47 | MMD | Nyli Mackay Dt Muni Oppo Fnd | -3.5% | EXIT | Sold out |
| 48 | NTG | Tortoise Midstream Energy | -3.6% | EXIT | Sold out |
| 49 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | -4.2% | -10.95% | Trim |
| 50 | XHIEX | Miller/howard High Income Eq | -4.8% | EXIT | Sold out |