Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 846,695 | 846,695 | 0 | $43.00M | $42.83M | 21.38% | -$169.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,421,945 | 1,421,945 | 0 | $24.40M | $23.45M | 11.71% | -$952.7K |
| Xtrackers Harvest Csi 300 ChiXTRACK HRVST CSI | 443,060 | 590,280 | +147,220 | $14.60M | $19.39M | 9.68% | +$4.79M |
| Ishares China Large-Cap EtfCHINA LG CAP ETF | 356,550 | 476,390 | +119,840 | $14.67M | $18.24M | 9.11% | +$3.57M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 47,830 | 47,830 | 0 | $13.36M | $14.54M | 7.26% | +$1.18M |
| Vanguard Total Stock Market ETotal Stock Market | 12,182 | 41,400 | +29,218 | $4.00M | $13.88M | 6.93% | +$9.88M |
| Ellington Financial Inc.(EFC) | 721,757 | 721,757 | 0 | $9.37M | $9.80M | 4.89% | +$433.1K |
| Walmart Inc.(WMT) | 0 | 56,760 | +56,760 | $0 | $6.32M | 3.16% | +$6.32M |
| Amazon.com, Inc.(AMZN) | 24,000 | 24,000 | 0 | $5.27M | $5.54M | 2.77% | +$270.0K |
| Microsoft Corporation(MSFT) | 10,800 | 10,800 | 0 | $5.59M | $5.22M | 2.61% | -$370.8K |
| Cheniere Energy, Inc.(LNG) | 25,220 | 25,220 | 0 | $5.93M | $4.90M | 2.45% | -$1.02M |
| Expand Energy Corporation(EXE) | 36,720 | 36,720 | 0 | $3.90M | $4.05M | 2.02% | +$151.3K |
| Karman Holdings Inc.(KRMN) | 54,645 | 54,645 | 0 | $3.95M | $4.00M | 2.00% | +$53.0K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 44,030 | 44,030 | 0 | $4.02M | $3.34M | 1.67% | -$680.7K |
| Ellington Credit CompanyCOM SHS BEN INT(EARN) | 608,700 | 608,700 | 0 | $3.32M | $3.21M | 1.60% | -$109.6K |
| Aerovironment Inc | 12,085 | 12,085 | 0 | $3.81M | $2.92M | 1.46% | -$882.2K |
| Caesars Entertainment, Inc.(CZR) | 389,580 | 116,890 | -272,690 | $10.53M | $2.73M | 1.37% | -$7.79M |
| UnitedHealth Group Incorporated(UNH) | 0 | 8,240 | +8,240 | $0 | $2.72M | 1.36% | +$2.72M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 22,470 | +22,470 | $0 | $2.23M | 1.11% | +$2.23M |
| Oxford Lane Capital Corp.(OXLC) | 0 | 145,030 | +145,030 | $0 | $2.12M | 1.06% | +$2.12M |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 0 | 0 | 0 | $1.97M | $1.96M | 0.98% | -$15.2K |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $1.49M | $1.51M | 0.75% | +$18.2K |
| MFA Financial, Inc.(MFA) | 144,000 | 144,000 | 0 | $1.32M | $1.34M | 0.67% | +$17.3K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 25,000 | 25,000 | 0 | $1.20M | $1.19M | 0.60% | -$11.8K |
| Ares Commercial Real Estate Corporation(ACRE) | 214,937 | 214,937 | 0 | $969.4K | $1.03M | 0.51% | +$58.0K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 20,041 | 32,041 | +12,000 | $458.1K | $695.9K | 0.35% | +$237.8K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 76,529 | 76,529 | 0 | $697.2K | $608.4K | 0.30% | -$88.8K |
| Ares Capital Corporation(ARCC) | 0 | 25,000 | +25,000 | $0 | $505.8K | 0.25% | +$505.8K |