Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 384,852 | 390,963 | +6,111 | $21.98M | $22.38M | 10.34% | +$403.7K |
| Trinity Capital Inc.(TRIN) | 1,179,296 | 1,193,518 | +14,222 | $18.26M | $17.49M | 8.08% | -$770.5K |
| Ares Capital Corporation(ARCC) | 801,701 | 810,232 | +8,531 | $16.36M | $16.39M | 7.58% | +$28.3K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 724,715 | 746,007 | +21,292 | $15.73M | $16.08M | 7.43% | +$342.9K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 1,123,229 | 1,134,211 | +10,982 | $16.01M | $15.78M | 7.29% | -$229.1K |
| Gladstone Investment Corporatio(GAIN) | 1,197,594 | 1,127,296 | -70,298 | $16.55M | $15.75M | 7.28% | -$802.4K |
| Oaktree Specialty Lending Corporation(OCSL) | 1,215,842 | 1,218,806 | +2,964 | $15.87M | $15.53M | 7.18% | -$339.1K |
| Hercules Capital, Inc.(HCXY) | 813,540 | 802,185 | -11,355 | $15.38M | $15.10M | 6.98% | -$286.9K |
| Blue Owl Capital Corporation(OBDC) | 1,173,563 | 1,187,705 | +14,142 | $14.99M | $14.76M | 6.82% | -$223.2K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 622,898 | 617,204 | -5,694 | $14.24M | $13.41M | 6.20% | -$833.8K |
| Roundhill Etf TrustBITCOIN COVERED BITCOIN COVERED | 387,721 | 415,210 | +27,489 | $17.37M | $11.81M | 5.46% | -$5.55M |
| Capital Southwest Corporation(CSWC) | 490,451 | 502,988 | +12,537 | $10.72M | $11.14M | 5.15% | +$419.9K |
| Omega Healthcare Investors, Inc.(OHI) | 245,276 | 248,855 | +3,579 | $10.36M | $11.03M | 5.10% | +$678.7K |
| Arbor Realty Trust Inc | 969,935 | 978,802 | +8,867 | $11.84M | $7.60M | 3.51% | -$4.25M |
| Sachem Capital Corp.(SACH) | 2,920,822 | 2,870,566 | -50,256 | $3.24M | $2.99M | 1.38% | -$256.7K |
| Rithm Capital Corp.(RITM) | 239,301 | 244,065 | +4,764 | $2.73M | $2.66M | 1.23% | -$65.3K |
| Manhattan Bridge Capital, Inc.(LOAN) | 436,465 | 447,638 | +11,173 | $2.39M | $2.08M | 0.96% | -$312.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 20,967 | 25,201 | +4,234 | $1.21M | $1.46M | 0.68% | +$258.7K |
| Lument Finance Trust, Inc.(LFT) | 946,406 | 988,137 | +41,731 | $1.91M | $1.39M | 0.64% | -$518.5K |
| Exxon Mobil Corp | 3,961 | 4,035 | +74 | $446.6K | $485.6K | 0.22% | +$39.0K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 19,623 | +19,623 | $0 | $464.1K | 0.21% | +$464.1K |
| ONEOK, Inc.(OKE) | 4,198 | 4,198 | 0 | $306.3K | $308.6K | 0.14% | +$2.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 5,151 | +5,151 | $0 | $255.7K | 0.12% | +$255.7K |
| Apple Inc.(AAPL) | 1,100 | 0 | -1,100 | $280.1K | $0 | — | -$280.1K |
| Roundhill Etf TrustETHER CVD CLL ST ETHER CVD CLL ST | 9,686 | 0 | -9,686 | $258.3K | $0 | — | -$258.3K |