Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ellington Financial Inc.(EFC) | 961,018 | 961,018 | 0 | $12.47M | $13.05M | 20.84% | +$576.6K |
| MFA Financial, Inc.(MFA) | 1,062,035 | 719,478 | -342,557 | $9.76M | $6.70M | 10.70% | -$3.06M |
| Radian Group Inc.(RDN) | 0 | 120,000 | +120,000 | $0 | $4.32M | 6.90% | +$4.32M |
| Camden Property TrustSH BEN INT(CPT) | 0 | 38,700 | +38,700 | $0 | $4.26M | 6.80% | +$4.26M |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 58,137 | +58,137 | $0 | $3.54M | 5.65% | +$3.54M |
| M/I Homes, Inc.(MHO) | 17,810 | 27,529 | +9,719 | $2.57M | $3.52M | 5.63% | +$949.9K |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 24,800 | +24,800 | $0 | $3.44M | 5.50% | +$3.44M |
| Cavco Industries, Inc.(CVCO) | 0 | 5,043 | +5,043 | $0 | $2.98M | 4.76% | +$2.98M |
| Masco Corporation(MAS) | 0 | 45,000 | +45,000 | $0 | $2.86M | 4.56% | +$2.86M |
| Owens Corning(OC) | 0 | 24,893 | +24,893 | $0 | $2.79M | 4.45% | +$2.79M |
| Champion Homes, Inc.(SKY) | 169,895 | 31,829 | -138,066 | $12.97M | $2.69M | 4.30% | -$10.29M |
| PennyMac Financial Services, Inc.(PFSI) | 52,132 | 20,000 | -32,132 | $6.46M | $2.64M | 4.21% | -$3.82M |
| Trex Company, Inc.(TREX) | 0 | 60,000 | +60,000 | $0 | $2.10M | 3.36% | +$2.10M |
| NVR, Inc.(NVR) | 0 | 250 | +250 | $0 | $1.82M | 2.91% | +$1.82M |
| Taylor Morrison Home Corp | 80,000 | 30,000 | -50,000 | $5.28M | $1.77M | 2.82% | -$3.51M |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 0 | 0 | 0 | $998.4K | $1.00M | 1.60% | +$5.9K |
| Century Communities, Inc.(CCS) | 0 | 13,821 | +13,821 | $0 | $820.3K | 1.31% | +$820.3K |
| Ellington Credit CompanyCOM SHS BEN INT(EARN) | 149,086 | 149,086 | 0 | $812.5K | $785.7K | 1.25% | -$26.8K |
| Oportun Financial Corporation(OPRT) | 139,172 | 139,172 | 0 | $858.7K | $736.2K | 1.18% | -$122.5K |
| Legacy Housing Corporation(LEGH) | 0 | 17,524 | +17,524 | $0 | $342.1K | 0.55% | +$342.1K |
| Beeline Holdings, Inc.(BLNE) | 195,780 | 195,781 | +1 | $775.3K | $336.7K | 0.54% | -$438.5K |
| MasterBrand, Inc.(MBC) | 165,100 | 10,566 | -154,534 | $2.17M | $116.6K | 0.19% | -$2.06M |
| Armour Residential Reit Inc | 714,416 | 0 | -714,416 | $10.67M | $0 | — | -$10.67M |
| Compass, Inc.CL A(COMP) | 460,802 | 0 | -460,802 | $3.70M | $0 | — | -$3.70M |
| Dynex Capital, Inc.(DX) | 695,711 | 0 | -695,711 | $8.55M | $0 | — | -$8.55M |
| Ishares TrIBOXX HI YD ETF | 83,566 | 0 | -83,566 | $6.78M | $0 | — | -$6.78M |
| Lowe's Companies, Inc.(LOW) | 10,000 | 0 | -10,000 | $2.51M | $0 | — | -$2.51M |
| Somnigroup International Inc.(SGI) | 35,000 | 0 | -35,000 | $2.95M | $0 | — | -$2.95M |
| UWM Holdings CorporationCL A(UWMC) | 565,589 | 0 | -565,589 | $3.44M | $0 | — | -$3.44M |