Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 12,286,000 | 12,196,000 | -90,000 | $11.89M | $12.04M | 24.51% | +$156.8K |
| WisdomTree, Inc.NOTE 3 250 6 1(WT) | 9,351,000 | 9,351,000 | 0 | $10.65M | $10.81M | 22.01% | +$166.0K |
| Trinity Capital Inc.(TRIN) | 138,961 | 170,785 | +31,824 | $2.10M | $2.50M | 5.09% | +$405.1K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 200,000 | 100,675 | -99,325 | $4.76M | $2.38M | 4.85% | -$2.38M |
| Capital Southwest Corporation(CSWC) | 76,509 | 78,404 | +1,895 | $1.55M | $1.74M | 3.53% | +$182.0K |
| VICI Properties Inc.(VICI) | 44,111 | 49,111 | +5,000 | $1.32M | $1.38M | 2.81% | +$58.1K |
| Riot Platforms, Inc.NOTE 0 750 1 1(RIOT) | 0 | 1,100,000 | +1,100,000 | $0 | $1.24M | 2.53% | +$1.24M |
| Main Street Capital Corporation(MAIN) | 18,678 | 18,884 | +206 | $1.06M | $1.14M | 2.32% | +$77.3K |
| The Carlyle Group Inc.(CG) | 19,005 | 18,886 | -119 | $1.01M | $1.12M | 2.27% | +$103.0K |
| Prospect Capital Corporation(PSEC) | 438,847 | 426,473 | -12,374 | $1.17M | $1.10M | 2.25% | -$62.8K |
| Blue Owl Capital CorporationCL A(OBDC) | 67,902 | 67,769 | -133 | $1.07M | $1.01M | 2.06% | -$58.3K |
| Hercules Capital, Inc.(HCXY) | 40,565 | 41,065 | +500 | $726.9K | $772.8K | 1.57% | +$45.9K |
| Civitas Resources Inc | 25,731 | 25,732 | +1 | $741.8K | $697.1K | 1.42% | -$44.7K |
| WisdomTree, Inc.NOTE 3 250 8 1(WT) | 548,000 | 498,000 | -50,000 | $649.9K | $597.3K | 1.22% | -$52.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 824 | 819 | -5 | $562.3K | $558.8K | 1.14% | -$3.5K |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 505,000 | +505,000 | $0 | $448.8K | 0.91% | +$448.8K |
| Realty Income Corporation(O) | 7,698 | 7,699 | +1 | $446.4K | $434.0K | 0.88% | -$12.4K |
| MARA Holdings, Inc.NOTE 6 0(MARA) | 0 | 500,000 | +500,000 | $0 | $416.0K | 0.85% | +$416.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,652 | 7,686 | +34 | $420.6K | $413.2K | 0.84% | -$7.4K |
| Ishares TrMSCI EAFE ETF | 4,250 | 4,267 | +17 | $401.5K | $409.7K | 0.83% | +$8.2K |
| DICK'S Sporting Goods, Inc.(DKS) | 2,723 | 2,034 | -689 | $603.0K | $402.7K | 0.82% | -$200.3K |
| Rithm Capital Corp.(RITM) | 35,944 | 35,944 | 0 | $394.3K | $391.8K | 0.80% | -$2.5K |
| HighPeak Energy, Inc.(HPK) | 68,830 | 68,354 | -476 | $457.7K | $324.0K | 0.66% | -$133.7K |
| Granite Construction IncorporatedNOTE 3 250 6 1(GVA) | 200,000 | 200,000 | 0 | $291.4K | $319.0K | 0.65% | +$27.6K |
| Adams Diversified Equity Fd | 13,188 | 12,989 | -199 | $307.0K | $302.9K | 0.62% | -$4.1K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 15,081 | 14,777 | -304 | $291.1K | $283.7K | 0.58% | -$7.3K |
| Carlyle Secured Lending, Inc.(CGBD) | 21,925 | 22,138 | +213 | $277.1K | $276.5K | 0.56% | -$628 |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 13,823 | 8,679 | -5,144 | $383.0K | $272.8K | 0.56% | -$110.3K |
| Apollo Global Management, Inc.(APO) | 1,875 | 1,876 | +1 | $233.1K | $271.5K | 0.55% | +$38.5K |
| Virtus Equity & Conv Incm Fd COM | 10,689 | 10,689 | 0 | $277.2K | $266.4K | 0.54% | -$10.8K |
| Alliancebernstein Global Hig COM | 24,089 | 24,145 | +56 | $265.2K | $258.1K | 0.53% | -$7.1K |
| Gabelli Divid & Income Tr COM | 9,063 | 9,055 | -8 | $245.7K | $251.4K | 0.51% | +$5.7K |
| FuboTV Inc.CL A(FUBO) | 99,075 | 98,679 | -396 | $374.5K | $248.7K | 0.51% | -$125.8K |
| Lyft, Inc.NOTE 0 625 3 0(LYFT) | 200,000 | 200,000 | 0 | $247.6K | $240.4K | 0.49% | -$7.2K |
| Blackrock Cr Allocation Inco | 22,123 | 21,869 | -254 | $247.1K | $236.8K | 0.48% | -$10.3K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 26,560 | 26,563 | +3 | $252.6K | $236.4K | 0.48% | -$16.2K |
| Innovative Industrial Properties, Inc.(IIPR) | 4,890 | 4,890 | 0 | $245.2K | $231.6K | 0.47% | -$13.6K |
| Eaton Vance Tax Advt Div Inc COM | 8,999 | 9,019 | +20 | $221.7K | $227.1K | 0.46% | +$5.4K |
| NexPoint Diversified Real Estate Trust(NXDT) | 60,349 | 58,419 | -1,930 | $191.9K | $223.7K | 0.46% | +$31.8K |
| WisdomTree, Inc.(WT) | 17,885 | 17,891 | +6 | $213.9K | $218.1K | 0.44% | +$4.2K |
| TPG Inc.CL A(TPG) | 0 | 3,400 | +3,400 | $0 | $217.1K | 0.44% | +$217.1K |
| Invesco Qqq TrUNIT SER 1 | 348 | 348 | 0 | $219.1K | $214.1K | 0.44% | -$5.0K |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 200,000 | 200,000 | 0 | $214.5K | $210.7K | 0.43% | -$3.8K |
| American Tower Corporation(AMT) | 1,200 | 1,200 | 0 | $214.8K | $210.7K | 0.43% | -$4.1K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 8,804 | 8,745 | -59 | $219.2K | $206.9K | 0.42% | -$12.3K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 14,871 | 14,896 | +25 | $179.8K | $170.1K | 0.35% | -$9.7K |
| SelectQuote, Inc.(SLQT) | 118,244 | 117,917 | -327 | $245.9K | $166.3K | 0.34% | -$79.7K |
| BlackRock Multi-Sector Income Trust(BIT) | 12,642 | 12,685 | +43 | $167.4K | $165.7K | 0.34% | -$1.7K |
| Nuveen Quality Municipal Income Fund(NAD) | 12,115 | 12,115 | 0 | $145.3K | $145.6K | 0.30% | +$364 |
| Nuveen Amt Free Qlty Mun Inc | 12,201 | 12,201 | 0 | $142.1K | $141.9K | 0.29% | -$244 |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 12,609 | 12,609 | 0 | $138.6K | $136.4K | 0.28% | -$2.1K |
| Templeton Emerging Markets Income Fund(TEI) | 20,864 | 20,909 | +45 | $134.8K | $134.9K | 0.27% | +$82 |
| Eaton Vance Municipal Bond Fund(EIM) | 13,620 | 13,620 | 0 | $135.7K | $132.5K | 0.27% | -$3.1K |
| U.S. Global Investors, Inc.CL A(GROW) | 91,457 | 41,052 | -50,405 | $227.7K | $98.9K | 0.20% | -$128.8K |
| Advanced Flower Capital Inc.(AFCG) | 26,000 | 26,000 | 0 | $84.5K | $74.1K | 0.15% | -$10.4K |