CIK: 0001964047
Total reported value
$206.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 9.62% | +0.72% | -40.36% | |
| 2 | TRIN | Trinity Capital INC | Stock-Other | 7.99% | +1.16% | +2.64% | |
| 3 | YBTC | Roundhill Bitcoin Cc Str ETF | ETF-Crypto | 7.60% | +0.67% | +8434.47% | |
| 4 | GAIN | Gladstone Investment CORP | Stock-Other | 7.25% | +0.07% | +5.70% | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | 7.16% | -0.46% | +2.83% | |
| 6 | BCSF | Bain Capital Specialty Finan | Stock-Other | 7.01% | -0.31% | +13.37% | |
| 7 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 6.95% | -0.39% | +22.76% | |
| 8 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 6.89% | +0.20% | +62.03% | |
| 9 | HTGC | Hercules Capital INC | Stock-Financials | 6.74% | -1.26% | +2.51% | |
| 10 | OBDC | Blue Owl Capital CORP | Stock-Financials | 6.56% | -0.32% | +10.84% | |
| 11 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 6.23% | -0.76% | +1.30% | |
| 12 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 5.18% | +0.07% | +9.07% | |
| 13 | CSWC | Capital Southwest CORP | Stock-Other | 4.69% | +0.37% | +5.48% | |
| 14 | OHI | Omega Healthcare Investors | Stock-Real Estate | 4.53% | +0.07% | +1.58% | |
| 15 | SACH | Sachem Capital CORP | Stock-Other | 1.42% | — | -8.07% | |
| 16 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.19% | -0.08% | +2.36% | |
| 17 | LOAN | Manhattan Bridge Capital INC | Stock-Other | 1.05% | -0.01% | +15.30% | |
| 18 | LFT | Lument Finance Trust INC | Stock-Other | 0.84% | +0.20% | +20.62% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.53% | +0.04% | +60.04% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.11% | — | |
| 21 | OKE | Oneok INC | Stock-Energy | 0.13% | +0.04% | -3.78% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.12% | — | — | |
| 23 | YETH | Roundhill Etr Co Call St ETF | ETF-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABR | Arbor Realty Trust INC | +0.5% | +9.07% | Add |
| 2 | JEPQ | JPM Nasdaq Equity Premium | +0.3% | +60.04% | Add |
| 3 | OCSL | Oaktree Specialty Lending Co | 0% | +22.76% | Add |
| 4 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 5 | LOAN | Manhattan Bridge Capital INC | -0.1% | +15.30% | Add |
| 6 | OHI | Omega Healthcare Investors | -0.1% | +1.58% | Add |
| 7 | OKE | Oneok INC | -0.1% | -3.78% | Trim |
| 8 | RITM | Rithm Capital CORP | -0.2% | +2.36% | Add |
| 9 | CSWC | Capital Southwest CORP | -0.2% | +5.48% | Add |
| 10 | LFT | Lument Finance Trust INC | -0.2% | +20.62% | Add |
| 11 | GAIN | Gladstone Investment CORP | -0.3% | +5.70% | Add |
| 12 | SACH | Sachem Capital CORP | -0.5% | -8.07% | Trim |
| 13 | TSLX | Sixth Street Specialty Lendi | -0.6% | +1.30% | Add |
| 14 | TRIN | Trinity Capital INC | -0.6% | +2.64% | Add |
| 15 | HTGC | Hercules Capital INC | -0.8% | +2.51% | Add |
| 16 | BCSF | Bain Capital Specialty Finan | -1% | +13.37% | Add |
| 17 | OBDC | Blue Owl Capital CORP | -1% | +10.84% | Add |
| 18 | ARCC | Ares Capital CORP | -1.4% | +2.83% | Add |
| 19 | JEPI | Jpmorgan Equity Premium Inco | -8.4% | -40.36% | Trim |
| 20 | YBTC | Roundhill Bitcoin Cc Str ETF | — | NEW | New buy |
| 21 | PFFA | Virtus Infracap US Pref Stck | — | NEW | New buy |
| 22 | AAPL | Apple INC | — | NEW | New buy |
| 23 | YETH | Roundhill Etr Co Call St ETF | — | NEW | New buy |