Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RITHM CAPITAL CORP(RITM) | 0 | 1,081,000 | +1,081,000 | 0 | 10,248 | 4.62% | +10,248 |
| ELLINGTON FINANCIAL INC(EFC) | 721,757 | 1,408,396 | +686,639 | 9,801 | 16,689 | 7.53% | +6,888 |
| ALPHABET INC(GOOG) | 0 | 15,000 | +15,000 | 0 | 4,313 | 1.95% | +4,313 |
| ENERGY TRANSFER LP(ET) | 1,421,945 | 1,421,945 | 0 | 23,448 | 27,444 | 12.38% | +3,996 |
| WALMART INC(WMT) | 56,760 | 69,260 | +12,500 | 6,324 | 8,608 | 3.88% | +2,283 |
| CHENIERE ENERGY INC(LNG) | 25,220 | 25,220 | 0 | 4,903 | 7,156 | 3.23% | +2,254 |
| HUT 8 CORP(HUT) | 0 | 42,900 | +42,900 | 0 | 2,012 | 0.91% | +2,012 |
| TERAWULF INC(WULF) | 0 | 130,720 | +130,720 | 0 | 1,886 | 0.85% | +1,886 |
| CIPHER DIGITAL INC(CIFR) | 0 | 140,845 | +140,845 | 0 | 1,813 | 0.82% | +1,813 |
| TSMC(TSM) | 47,830 | 47,830 | 0 | 14,535 | 16,164 | 7.29% | +1,629 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 32,041 | 116,141 | +84,100 | 696 | 2,135 | 0.96% | +1,439 |
| UNITED PARCEL SERVICE INC(UPS) | 22,470 | 36,535 | +14,065 | 2,229 | 3,594 | 1.62% | +1,366 |
| ISHARES TR | 0 | 11,900 | +11,900 | 0 | 1,136 | 0.51% | +1,136 |
| ARES CAPITAL CORP(ARCC) | 25,000 | 77,000 | +52,000 | 506 | 1,388 | 0.63% | +882 |
| ARES COML REAL ESTATE CORP | 214,937 | 334,937 | +120,000 | 1,027 | 1,608 | 0.73% | +580 |
| LADDER CAP CORP(LADR) | 0 | 45,000 | +45,000 | 0 | 440 | 0.20% | +440 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 47,177 | +47,177 | 0 | 419 | 0.19% | +419 |
| KARMAN HOLDINGS INC(KRMN) | 54,645 | 54,645 | 0 | 3,998 | 4,374 | 1.97% | +376 |
| CAESARS ENTERTAINMENT INC(CZR) | 116,890 | 116,890 | 0 | 2,734 | 3,089 | 1.39% | +355 |
| BLACKSTONE MORTGAGE TR(BXMT) | 0 | 0 | 0 | 1,957 | 1,982 | 0.89% | +25 |
| EXPAND ENERGY CORP(EXE) | 36,720 | 36,720 | 0 | 4,052 | 4,031 | 1.82% | -21 |
| XTRACKERS HARVEST CSI 300 CHI | 590,280 | 590,280 | 0 | 19,391 | 19,267 | 8.69% | -124 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 76,529 | 76,529 | 0 | 608 | 459 | 0.21% | -149 |
| KRATOS DEFENSE & SECURITY SOL(KTOS) | 44,030 | 44,030 | 0 | 3,342 | 3,105 | 1.40% | -238 |
| ELLINGTON CREDIT CO | 608,700 | 608,700 | 0 | 3,208 | 2,697 | 1.22% | -511 |
| AMAZON.COM INC(AMZN) | 24,000 | 24,000 | 0 | 5,540 | 4,998 | 2.26% | -541 |
| VANGUARD TOTAL STOCK MARKET E | 41,400 | 41,400 | 0 | 13,880 | 13,282 | 5.99% | -599 |
| OXFORD LANE CAP CORP(OXLC) | 145,030 | 145,030 | 0 | 2,123 | 1,418 | 0.64% | -705 |
| AEROVIRONMENT INC | 12,085 | 12,085 | 0 | 2,923 | 2,212 | 1.00% | -711 |
| ISHARES CHINA LARGE-CAP ETF | 476,390 | 476,390 | 0 | 18,241 | 17,102 | 7.72% | -1,139 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 25,000 | 0 | -25,000 | 1,193 | 0 | — | -1,192 |
| MICROSOFT CORP(MSFT) | 10,800 | 10,800 | 0 | 5,223 | 3,998 | 1.80% | -1,225 |
| MFA FINL INC(MFA) | 144,000 | 0 | -144,000 | 1,341 | 0 | — | -1,341 |
| TWO HARBORS INV CORP(TWO) | 0 | 0 | 0 | 1,509 | 0 | — | -1,509 |
| UNITEDHEALTH GROUP INC(UNH) | 8,240 | 0 | -8,240 | 2,720 | 0 | — | -2,720 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 846,695 | 646,695 | -200,000 | 42,826 | 32,574 | 14.70% | -10,252 |