Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRINITY CAP INC(TRIN) | 1,193,518 | 1,297,372 | +103,854 | 17,485 | 19,084 | 9.24% | +1,599 |
| ROUNDHILL ETF TRUST BITCOIN COVERED | 415,210 | 601,149 | +185,939 | 11,813 | 12,660 | 6.13% | +847 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 390,963 | 403,016 | +12,053 | 22,379 | 22,843 | 11.06% | +464 |
| LUMENT FINANCE TRUST INC | 988,137 | 1,383,738 | +395,601 | 1,393 | 1,744 | 0.84% | +350 |
| CAPITAL SOUTHWEST CORP(CSWC) | 502,988 | 515,478 | +12,490 | 11,141 | 11,402 | 5.52% | +261 |
| EXXON MOBIL CORP | 4,035 | 4,054 | +19 | 486 | 688 | 0.33% | +202 |
| ONEOK INC NEW(OKE) | 4,198 | 4,198 | 0 | 309 | 379 | 0.18% | +71 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 25,201 | 26,980 | +1,779 | 1,465 | 1,498 | 0.72% | +33 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 19,623 | 19,623 | 0 | 464 | 479 | 0.23% | +15 |
| MANHATTAN BRDG CAP INC | 447,638 | 441,230 | -6,408 | 2,082 | 1,963 | 0.95% | -118 |
| SACHEM CAP CORP | 2,870,566 | 2,827,150 | -43,416 | 2,985 | 2,855 | 1.38% | -130 |
| ARBOR REALTY TRUST INC | 978,802 | 958,288 | -20,514 | 7,596 | 7,388 | 3.58% | -207 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,151 | 0 | -5,151 | 256 | 0 | — | -256 |
| RITHM CAPITAL CORP(RITM) | 244,065 | 250,862 | +6,797 | 2,660 | 2,378 | 1.15% | -282 |
| ETFIS SER TR I VIRTUS INFRCAP | 746,007 | 774,731 | +28,724 | 16,076 | 15,774 | 7.63% | -303 |
| OMEGA HEALTHCARE INVS INC(OHI) | 248,855 | 243,678 | -5,177 | 11,034 | 10,678 | 5.17% | -356 |
| GLADSTONE INVT CORP | 1,127,296 | 1,069,486 | -57,810 | 15,748 | 15,187 | 7.35% | -562 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 1,187,705 | 1,213,481 | +25,776 | 14,763 | 13,421 | 6.50% | -1,342 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 1,134,211 | 1,163,088 | +28,877 | 15,777 | 14,422 | 6.98% | -1,355 |
| OAKTREE SPECIALTY LENDING(OCSL) | 1,218,806 | 1,241,101 | +22,295 | 15,528 | 14,024 | 6.79% | -1,503 |
| ARES CAPITAL CORP(ARCC) | 810,232 | 815,892 | +5,660 | 16,391 | 14,702 | 7.12% | -1,689 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 617,204 | 611,045 | -6,159 | 13,406 | 11,231 | 5.44% | -2,175 |
| HERCULES CAPITAL INC(HCXY) | 802,185 | 799,708 | -2,477 | 15,097 | 11,812 | 5.72% | -3,285 |