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 | 10.34% | +0.72% | +1.59% | |
| 2 | TRIN | Trinity Capital INC | Stock-Other | 8.08% | +1.16% | +1.21% | |
| 3 | ARCC | Ares Capital CORP | Stock-Financials | 7.58% | -0.46% | +1.06% | |
| 4 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 7.43% | +0.20% | +2.94% | |
| 5 | BCSF | Bain Capital Specialty Finan | Stock-Other | 7.29% | -0.31% | +0.98% | |
| 6 | GAIN | Gladstone Investment CORP | Stock-Other | 7.28% | +0.07% | -5.87% | |
| 7 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 7.18% | -0.39% | +0.24% | |
| 8 | HTGC | Hercules Capital INC | Stock-Financials | 6.98% | -1.26% | -1.40% | |
| 9 | OBDC | Blue Owl Capital CORP | Stock-Financials | 6.82% | -0.32% | +1.21% | |
| 10 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 6.20% | -0.76% | -0.91% | |
| 11 | YBTC | Roundhill Bitcoin Cc Str ETF | ETF-Crypto | 5.46% | +0.67% | +7.09% | |
| 12 | CSWC | Capital Southwest CORP | Stock-Other | 5.15% | +0.37% | +2.56% | |
| 13 | OHI | Omega Healthcare Investors | Stock-Real Estate | 5.10% | +0.07% | +1.46% | |
| 14 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 3.51% | +0.07% | +0.91% | |
| 15 | SACH | Sachem Capital CORP | Stock-Other | 1.38% | — | -1.72% | |
| 16 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.23% | -0.08% | +1.99% | |
| 17 | LOAN | Manhattan Bridge Capital INC | Stock-Other | 0.96% | -0.01% | +2.56% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.68% | +0.04% | +20.19% | |
| 19 | LFT | Lument Finance Trust INC | Stock-Other | 0.64% | +0.20% | +4.41% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.11% | +1.87% | |
| 21 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.21% | +0.02% | — | |
| 22 | OKE | Oneok INC | Stock-Energy | 0.14% | +0.04% | — | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.12% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | +0.7% | +1.59% | Add |
| 2 | OHI | Omega Healthcare Investors | +0.6% | +1.46% | Add |
| 3 | PFFA | Virtus Infracap US Pref Stck | +0.5% | +2.94% | Add |
| 4 | CSWC | Capital Southwest CORP | +0.5% | +2.56% | Add |
| 5 | ARCC | Ares Capital CORP | +0.4% | +1.06% | Add |
| 6 | BCSF | Bain Capital Specialty Finan | +0.3% | +0.98% | Add |
| 7 | OBDC | Blue Owl Capital CORP | +0.3% | +1.21% | Add |
| 8 | HTGC | Hercules Capital INC | +0.2% | -1.40% | Trim |
| 9 | OCSL | Oaktree Specialty Lending Co | +0.2% | +0.24% | Add |
| 10 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +20.19% | Add |
| 11 | TRIN | Trinity Capital INC | +0.1% | +1.21% | Add |
| 12 | RITM | Rithm Capital CORP | 0% | +1.99% | Add |
| 13 | GAIN | Gladstone Investment CORP | 0% | -5.87% | Trim |
| 14 | XOM | Exxon Mobil CORP | 0% | +1.87% | Add |
| 15 | OKE | Oneok INC | 0% | — | Unchanged |
| 16 | TSLX | Sixth Street Specialty Lendi | 0% | -0.91% | Trim |
| 17 | SACH | Sachem Capital CORP | 0% | -1.72% | Trim |
| 18 | LOAN | Manhattan Bridge Capital INC | -0.1% | +2.56% | Add |
| 19 | LFT | Lument Finance Trust INC | -0.2% | +4.41% | Add |
| 20 | ABR | Arbor Realty Trust INC | -1.7% | +0.91% | Add |
| 21 | YBTC | Roundhill Bitcoin Cc Str ETF | -2.1% | +7.09% | Add |
| 22 | PSLV | Sprott Physical Silver Trust | — | NEW | New buy |
| 23 | AAPL | Apple INC | — | EXIT | Sold out |
| 24 | YETH | Roundhill Etr Co Call St ETF | — | EXIT | Sold out |
| 25 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |