Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 390,963 | 403,016 | +12,053 | $22.38M | $22.84M | 11.06% | +$464.2K |
| Trinity Capital Inc.(TRIN) | 1,193,518 | 1,297,372 | +103,854 | $17.49M | $19.08M | 9.24% | +$1.60M |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 746,007 | 774,731 | +28,724 | $16.08M | $15.77M | 7.63% | -$302.9K |
| Gladstone Investment Corporatio(GAIN) | 1,127,296 | 1,069,486 | -57,810 | $15.75M | $15.19M | 7.35% | -$561.6K |
| Ares Capital Corporation(ARCC) | 810,232 | 815,892 | +5,660 | $16.39M | $14.70M | 7.12% | -$1.69M |
| Bain Capital Specialty Finance, Inc.(BCSF) | 1,134,211 | 1,163,088 | +28,877 | $15.78M | $14.42M | 6.98% | -$1.35M |
| Oaktree Specialty Lending Corporation(OCSL) | 1,218,806 | 1,241,101 | +22,295 | $15.53M | $14.02M | 6.79% | -$1.50M |
| Blue Owl Capital Corporation(OBDC) | 1,187,705 | 1,213,481 | +25,776 | $14.76M | $13.42M | 6.50% | -$1.34M |
| Roundhill Etf TrustBITCOIN COVERED BITCOIN COVERED | 415,210 | 601,149 | +185,939 | $11.81M | $12.66M | 6.13% | +$847.5K |
| Hercules Capital, Inc.(HCXY) | 802,185 | 799,708 | -2,477 | $15.10M | $11.81M | 5.72% | -$3.29M |
| Capital Southwest Corporation(CSWC) | 502,988 | 515,478 | +12,490 | $11.14M | $11.40M | 5.52% | +$261.2K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 617,204 | 611,045 | -6,159 | $13.41M | $11.23M | 5.44% | -$2.17M |
| Omega Healthcare Investors, Inc.(OHI) | 248,855 | 243,678 | -5,177 | $11.03M | $10.68M | 5.17% | -$356.3K |
| Arbor Realty Trust Inc | 978,802 | 958,288 | -20,514 | $7.60M | $7.39M | 3.58% | -$207.1K |
| Sachem Capital Corp.(SACH) | 2,870,566 | 2,827,150 | -43,416 | $2.99M | $2.86M | 1.38% | -$130.0K |
| Rithm Capital Corp.(RITM) | 244,065 | 250,862 | +6,797 | $2.66M | $2.38M | 1.15% | -$282.1K |
| Manhattan Bridge Capital, Inc.(LOAN) | 447,638 | 441,230 | -6,408 | $2.08M | $1.96M | 0.95% | -$118.0K |
| Lument Finance Trust, Inc.(LFT) | 988,137 | 1,383,738 | +395,601 | $1.39M | $1.74M | 0.84% | +$350.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 25,201 | 26,980 | +1,779 | $1.46M | $1.50M | 0.72% | +$33.2K |
| Exxon Mobil Corp | 4,035 | 4,054 | +19 | $485.6K | $687.8K | 0.33% | +$202.2K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 19,623 | 19,623 | 0 | $464.1K | $478.6K | 0.23% | +$14.5K |
| ONEOK, Inc.(OKE) | 4,198 | 4,198 | 0 | $308.6K | $379.5K | 0.18% | +$70.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,151 | 0 | -5,151 | $255.7K | $0 | — | -$255.7K |