CIK: 0002056338
Total reported value
$121.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 22.45% | -1.39% | +26.19% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 13.66% | -1.11% | -6.35% | |
| 3 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 9.15% | -0.09% | +95.59% | |
| 4 | VICI | Vici Properties INC | Stock-Real Estate | 4.12% | — | +21.71% | |
| 5 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.50% | +0.51% | +1325.27% | |
| 6 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 3.34% | -0.15% | +332.30% | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 3.10% | -0.11% | +11.35% | |
| 8 | OBDC | Blue Owl Capital CORP | Stock-Financials | 3.10% | -0.08% | +52.80% | |
| 9 | WPC | Wp Carey INC | Stock-Real Estate | 2.89% | -0.98% | -3.28% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.68% | -0.14% | +25.05% | |
| 11 | ALLY | Ally Financial INC | Stock-Financials | 2.08% | -1.52% | -3.60% | |
| 12 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.08% | — | -0.46% | |
| 13 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 1.90% | -0.11% | -6.67% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.76% | +0.30% | +57.63% | |
| 15 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.35% | — | -9.03% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.29% | — | -2.93% | |
| 17 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.26% | -0.13% | +2.95% | |
| 18 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.24% | -0.20% | +90.78% | |
| 19 | NNN | Nnn Reit INC | Stock-Real Estate | 1.15% | — | +44.10% | |
| 20 | CPT | Camden Property Trust | Stock-Real Estate | 1.02% | — | -4.11% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | -0.19% | +6.11% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.88% | — | -1.20% | |
| 23 | BP | Bp Plc-spons Adr | Stock-Energy | 0.88% | -0.60% | -4.04% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.74% | — | -3.71% | |
| 25 | PAX | Patria Investments Limited | Stock-Other | 0.72% | -0.94% | EXIT | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | +21.35% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.68% | -0.14% | -94.64% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | +0.82% | +3.27% | |
| 29 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.57% | +0.39% | — | |
| 30 | BN | Brookfield CORP | Stock-Financials | 0.52% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.17% | +0.97% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | -0.20% | |
| 33 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.44% | — | +12.89% | |
| 34 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.44% | +0.17% | — | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.41% | +0.43% | -8.50% | |
| 36 | EPR | Epr Properties | Stock-Real Estate | 0.40% | — | -61.41% | |
| 37 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.38% | — | -2.27% | |
| 38 | ✓ | Stock-Other | 0.37% | — | -1.00% | ||
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.35% | — | -3.07% | |
| 40 | AHRT | Ah Realty Trust INC | Stock-Other | 0.33% | -0.14% | +86.35% | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.32% | — | +117.70% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.31% | — | — | |
| 43 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 0.28% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | — | -4.32% | |
| 45 | CION | Cion Investment CORP | Stock-Other | 0.27% | — | +4.38% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.25% | — | -61.04% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.25% | — | — | |
| 48 | DOW | Dow INC | Stock-Materials | 0.23% | +0.29% | +0.45% | |
| 49 | RMMZ | Rvrnrth Mgd Dur Muni INC Ii | Stock-Other | 0.22% | — | — | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.22% | -0.18% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +5.6% | +26.19% | Add |
| 2 | JBBB | Janus Henderson B-bbb Clo Et | +4.7% | +95.59% | Add |
| 3 | ARE | Alexandria Real Estate Equit | +3.3% | +1325.27% | Add |
| 4 | MSDL | Morgan Stanley Direct Lendin | +2.6% | +332.30% | Add |
| 5 | VICI | Vici Properties INC | +1.2% | +21.71% | Add |
| 6 | OBDC | Blue Owl Capital CORP | +1.1% | +52.80% | Add |
| 7 | VZ | Verizon Communications INC | +0.9% | +57.63% | Add |
| 8 | CCI | Crown Castle INC | +0.8% | +11.35% | Add |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.7% | +25.05% | Add |
| 10 | FSK | Fs Kkr Capital CORP | +0.6% | +90.78% | Add |
| 11 | NNN | Nnn Reit INC | +0.4% | +44.10% | Add |
| 12 | WPC | Wp Carey INC | +0.4% | -3.28% | Trim |
| 13 | BTI | British American Tob-sp Adr | +0.4% | -0.46% | Trim |
| 14 | VTMX | CORP Inmobiliaria Vesta-adr | +0.3% | NEW | New buy |
| 15 | PEP | Pepsico INC | +0.2% | NEW | New buy |
| 16 | DG | Dollar General CORP | +0.2% | NEW | New buy |
| 17 | CLF | Cleveland-cliffs INC | +0.2% | NEW | New buy |
| 18 | BAX | Baxter International INC | +0.2% | NEW | New buy |
| 19 | DEO | Diageo Plc-sponsored Adr | +0.2% | +117.70% | Add |
| 20 | PFE | Pfizer INC | +0.1% | +21.35% | Add |
| 21 | AHRT | Ah Realty Trust INC | +0.1% | +86.35% | Add |
| 22 | EWZ | Ishares Msci Brazil ETF | +0.1% | +12.89% | Add |
| 23 | PAX | Patria Investments Limited | +0.1% | +10.71% | Add |
| 24 | TPL | Texas Pacific Land CORP | +0.1% | — | Unchanged |
| 25 | MAA | Mid-america Apartment Comm | +0.1% | — | Unchanged |
| 26 | CVS | Cvs Health CORP | +0.1% | -5.29% | Trim |
| 27 | ALLY | Ally Financial INC | 0% | -3.60% | Trim |
| 28 | BN | Brookfield CORP | 0% | — | Unchanged |
| 29 | MSFT | Microsoft CORP | 0% | +0.97% | Add |
| 30 | OXY | Occidental Petroleum CORP | 0% | -8.50% | Trim |
| 31 | VTRS | Viatris INC | 0% | -1.59% | Trim |
| 32 | AMZN | Amazon.com INC | -0.1% | +3.27% | Add |
| 33 | OXLC | Oxford Lane Capital Corp. | -0.1% | EXIT | Sold out |
| 34 | BKLN | Invesco Senior Loan ETF | -0.1% | -9.03% | Trim |
| 35 | XFRAX | Blackrock Fltng Rt INC Strat | -0.1% | -6.67% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | +6.11% | Add |
| 37 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -6.35% | Trim |
| 38 | AAPL | Apple INC | -0.2% | EXIT | Sold out |
| 39 | RICK | Rci Hospitality Holdings INC | -0.2% | EXIT | Sold out |
| 40 | T | At&t INC | -0.2% | EXIT | Sold out |
| 41 | BAC | Bank Of America CORP | -0.3% | EXIT | Sold out |
| 42 | RBLX | Roblox CORP -class A | -0.3% | EXIT | Sold out |
| 43 | EPD | Enterprise Products Partners | -0.4% | -61.04% | Trim |
| 44 | EPR | Epr Properties | -0.4% | -61.41% | Trim |
| 45 | AXON | Axon Enterprise INC | -0.5% | EXIT | Sold out |
| 46 | AIG | American International Group | -1.6% | -90.75% | Trim |
| 47 | HAPN | Happen INC | -1.7% | EXIT | Sold out |
| 48 | BCS | Barclays Plc-spons Adr | -1.8% | EXIT | Sold out |
| 49 | VGSH | Vanguard Short-term Treasury | -4.2% | EXIT | Sold out |
| 50 | C | Citigroup INC | -12.6% | -94.64% | Trim |