Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 6,000 | 6,000 | 0 | $7.27M | $6.93M | 35.50% | -$342.0K |
| Annaly Capital Management In | 177,588 | 177,588 | 0 | $3.97M | $3.76M | 19.24% | -$214.9K |
| AGNC Investment Corp.(AGNC) | 360,000 | 360,000 | 0 | $3.86M | $3.61M | 18.50% | -$248.4K |
| Armour Residential Reit Inc | 174,050 | 174,050 | 0 | $3.08M | $2.90M | 14.87% | -$175.8K |
| Rubrik, Inc.CL A(RBRK) | 16,472 | 16,472 | 0 | $1.26M | $806.6K | 4.13% | -$453.1K |
| Phathom Pharmaceuticals, Inc.(PHAT) | 62,802 | 62,802 | 0 | $1.04M | $697.7K | 3.57% | -$344.2K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 18,000 | 18,000 | 0 | $464.8K | $452.0K | 2.32% | -$12.8K |
| ServiceNow, Inc.(NOW) | 5,315 | 2,392 | -2,923 | $814.2K | $250.1K | 1.28% | -$564.1K |
| ServiceTitan, Inc.CL A(TTAN) | 1,787 | 1,787 | 0 | $190.3K | $113.4K | 0.58% | -$76.9K |
| Braze, Inc.CL A(BRZE) | 4,321 | 0 | -4,321 | $148.2K | $0 | — | -$148.2K |
| Ishares Tr Iboxx Inv Cp EtfIBOXX INV CP ETF | 1,290,332 | 0 | -1,290,332 | $142.18M | $0 | — | -$142.18M |
| Ishares Tr Pfd And Incm SecPFD AND INCM SEC | 97,300 | 0 | -97,300 | $3.01M | $0 | — | -$3.01M |