Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Champion Homes, Inc.(SKY) | 0 | 169,895 | +169,895 | $0 | $12.97M | 13.84% | +$12.97M |
| Ellington Financial Inc.(EFC) | 961,018 | 961,018 | 0 | $12.42M | $12.47M | 13.30% | +$57.7K |
| Armour Residential Reit Inc | 0 | 714,416 | +714,416 | $0 | $10.67M | 11.38% | +$10.67M |
| MFA Financial, Inc.(MFA) | 979,969 | 1,062,035 | +82,066 | $9.27M | $9.76M | 10.41% | +$489.6K |
| Dynex Capital, Inc.(DX) | 0 | 695,711 | +695,711 | $0 | $8.55M | 9.12% | +$8.55M |
| Ishares TrIBOXX HI YD ETF | 83,566 | 83,566 | 0 | $6.74M | $6.78M | 7.24% | +$45.1K |
| PennyMac Financial Services, Inc.(PFSI) | 0 | 52,132 | +52,132 | $0 | $6.46M | 6.89% | +$6.46M |
| Taylor Morrison Home Corp | 95,000 | 80,000 | -15,000 | $5.83M | $5.28M | 5.63% | -$554.1K |
| Compass, Inc.CL A(COMP) | 761,393 | 460,802 | -300,591 | $4.78M | $3.70M | 3.95% | -$1.08M |
| UWM Holdings CorporationCL A(UWMC) | 1,777,370 | 565,589 | -1,211,781 | $7.36M | $3.44M | 3.67% | -$3.91M |
| Somnigroup International Inc.(SGI) | 0 | 35,000 | +35,000 | $0 | $2.95M | 3.15% | +$2.95M |
| M/I Homes, Inc.(MHO) | 68,301 | 17,810 | -50,491 | $7.66M | $2.57M | 2.74% | -$5.09M |
| Lowe's Companies, Inc.(LOW) | 0 | 10,000 | +10,000 | $0 | $2.51M | 2.68% | +$2.51M |
| MasterBrand, Inc.(MBC) | 0 | 165,100 | +165,100 | $0 | $2.17M | 2.32% | +$2.17M |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 0 | 0 | 0 | $992.6K | $998.4K | 1.06% | +$5.8K |
| Oportun Financial Corporation(OPRT) | 139,172 | 139,172 | 0 | $996.5K | $858.7K | 0.92% | -$137.8K |
| Ellington Credit CompanyCOM SHS BEN INT(EARN) | 149,086 | 149,086 | 0 | $857.2K | $812.5K | 0.87% | -$44.7K |
| Beeline Holdings, Inc.(BLNE) | 195,780 | 195,780 | 0 | $289.8K | $775.3K | 0.83% | +$485.5K |
| Annaly Capital Management In | 37,452 | 0 | -37,452 | $704.8K | $0 | — | -$704.8K |
| Century Communities, Inc.(CCS) | 35,000 | 0 | -35,000 | $1.97M | $0 | — | -$1.97M |
| The Home Depot, Inc.(HD) | 12,000 | 0 | -12,000 | $4.40M | $0 | — | -$4.40M |
| Meritage Homes Corporation(MTH) | 78,600 | 0 | -78,600 | $5.26M | $0 | — | -$5.26M |
| Mohawk Industries, Inc.(MHK) | 25,000 | 0 | -25,000 | $2.62M | $0 | — | -$2.62M |
| Mr Cooper Group Inc | 39,896 | 0 | -39,896 | $5.95M | $0 | — | -$5.95M |