Disclosed positions
| ETFIS SER TR I | PFFA | VIRTUS INFRCAP | $30,066,862 | 1,461,685 | SH | None |
| TRINITY CAP INC | TRIN | COM | $24,221,234 | 1,353,898 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $22,852,156 | 404,606 | SH | None |
| ROUNDHILL ETF TRUST | YBTC | BITCOIN COVERED | $10,973,983 | 663,883 | SH | None |
| BAIN CAP SPECIALTY FIN INC | BCSF | COM STK | $10,926,867 | 872,753 | SH | None |
| GLADSTONE INVT CORP | GAIN | COM | $10,146,601 | 656,313 | SH | None |
| CAPITAL SOUTHWEST CORP | CSWC | COM | $8,979,358 | 377,760 | SH | None |
| HERCULES CAPITAL INC | HTGC | COM | $8,734,596 | 553,874 | SH | None |
| OAKTREE SPECIALTY LENDING | OCSL | COM | $8,707,158 | 729,243 | SH | None |
| ARES CAPITAL CORP | ARCC | COM | $8,531,960 | 460,440 | SH | None |
| BLUE OWL CAPITAL CORPORATION | OBDC | COM | $8,458,670 | 778,167 | SH | None |
| SIXTH STREET SPECIALTY LENDI | TSLX | COM | $8,350,408 | 486,337 | SH | None |
| SACHEM CAP CORP | SACH | COM | $2,642,168 | 2,806,935 | SH | None |
| RITHM CAPITAL CORP | RITM | COM NEW | $2,388,532 | 254,370 | SH | None |
| MANHATTAN BRDG CAP INC | LOAN | COM | $1,973,621 | 436,642 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $1,796,353 | 29,228 | SH | None |
| LUMENT FINANCE TRUST INC | LFT | COM | $1,308,156 | 1,421,909 | SH | None |
| MICROSOFT CORP | MSFT | COM | $932,550 | 2,500 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $549,614 | 4,020 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $370,286 | 19,623 | SH | None |
| ONEOK INC NEW | OKE | COM | $364,974 | 4,198 | SH | None |
| OMEGA HEALTHCARE INVS INC | OHI | COM | $270,342 | 5,670 | SH | None |
| ARBOR REALTY TRUST INC | ABR | COM | $131,014 | 24,172 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.