Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETFIS SER TR I VIRTUS INFRCAP | 774,731 | 1,461,685 | +686,954 | 15,774 | 30,067 | 17.31% | +14,293 |
| TRINITY CAP INC(TRIN) | 1,297,372 | 1,353,898 | +56,526 | 19,084 | 24,221 | 13.95% | +5,137 |
| MICROSOFT CORP(MSFT) | 0 | 2,500 | +2,500 | 0 | 933 | 0.54% | +933 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 26,980 | 29,228 | +2,248 | 1,498 | 1,796 | 1.03% | +298 |
| RITHM CAPITAL CORP(RITM) | 250,862 | 254,370 | +3,508 | 2,378 | 2,389 | 1.38% | +10 |
| MANHATTAN BRDG CAP INC(LOAN) | 441,230 | 436,642 | -4,588 | 1,963 | 1,974 | 1.14% | +10 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 403,016 | 404,606 | +1,590 | 22,843 | 22,852 | 13.16% | +9 |
| ONEOK INC NEW(OKE) | 4,198 | 4,198 | 0 | 379 | 365 | 0.21% | -14 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 19,623 | 19,623 | 0 | 479 | 370 | 0.21% | -108 |
| EXXON MOBIL CORP | 4,054 | 4,020 | -34 | 688 | 550 | 0.32% | -138 |
| SACHEM CAP CORP(SACH) | 2,827,150 | 2,806,935 | -20,215 | 2,855 | 2,642 | 1.52% | -213 |
| LUMENT FINANCE TRUST INC(LFT) | 1,383,738 | 1,421,909 | +38,171 | 1,744 | 1,308 | 0.75% | -435 |
| ROUNDHILL ETF TRUST BITCOIN COVERED | 601,149 | 663,883 | +62,734 | 12,660 | 10,974 | 6.32% | -1,686 |
| CAPITAL SOUTHWEST CORP(CSWC) | 515,478 | 377,760 | -137,718 | 11,402 | 8,979 | 5.17% | -2,423 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 611,045 | 486,337 | -124,708 | 11,231 | 8,350 | 4.81% | -2,881 |
| HERCULES CAPITAL INC(HCXY) | 799,708 | 553,874 | -245,834 | 11,812 | 8,735 | 5.03% | -3,077 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 1,163,088 | 872,753 | -290,335 | 14,422 | 10,927 | 6.29% | -3,495 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 1,213,481 | 778,167 | -435,314 | 13,421 | 8,459 | 4.87% | -4,962 |
| GLADSTONE INVT CORP(GAIN) | 1,069,486 | 656,313 | -413,173 | 15,187 | 10,147 | 5.84% | -5,040 |
| OAKTREE SPECIALTY LENDING(OCSL) | 1,241,101 | 729,243 | -511,858 | 14,024 | 8,707 | 5.01% | -5,317 |
| ARES CAPITAL CORP(ARCC) | 815,892 | 460,440 | -355,452 | 14,702 | 8,532 | 4.91% | -6,170 |
| ARBOR REALTY TRUST INC | 958,288 | 24,172 | -934,116 | 7,388 | 131 | 0.08% | -7,257 |
| OMEGA HEALTHCARE INVS INC(OHI) | 243,678 | 5,670 | -238,008 | 10,678 | 270 | 0.16% | -10,408 |