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CIK 0001964047 • 6 13F filings • May 7, 2025 – Aug 17, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ARBOR REALTY TRUST INC | COM | $7.6M | 3.5%Prev: 5.2% | 978,802 SH | Decreased+8,867 SH |
| ARES CAPITAL CORP | COM | $16.4M | 7.6%Prev: 7.2% | 810,232 SH | Increased+8,531 SH |
| BAIN CAP SPECIALTY FIN INC | COM STK | $15.8M | 7.3%Prev: 7.0% | 1,134,211 SH | Decreased+10,982 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $14.8M | 6.8%Prev: 6.6% | 1,187,705 SH | Decreased+14,142 SH |
| CAPITAL SOUTHWEST CORP | COM | $11.1M | 5.2%Prev: 4.7% | 502,988 SH | Increased+12,537 SH |
| ETFIS SER TR I | VIRTUS INFRCAP | $16.1M | 7.4%Prev: 6.9% | 746,007 SH | Increased+21,292 SH |
| EXXON MOBIL CORP | COM | $486K | 0.2%Prev: 0.2% | 4,035 SH | Increased+74 SH |
| GLADSTONE INVT CORP | COM | $15.7M | 7.3%Prev: 7.2% | 1,127,296 SH | Decreased-70,298 SH |
| HERCULES CAPITAL INC | COM | $15.1M | 7.0%Prev: 6.7% | 802,185 SH | Decreased-11,355 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $256K | 0.1% | 5,151 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $22.4M | 10.3%Prev: 9.6% | 390,963 SH | Increased+6,111 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.5M | 0.7%Prev: 0.5% | 25,201 SH | Increased+4,234 SH |
| LUMENT FINANCE TRUST INC | COM | $1.4M | 0.6%Prev: 0.8% | 988,137 SH | Decreased+41,731 SH |
| MANHATTAN BRDG CAP INC | COM | $2.1M | 1.0%Prev: 1.0% | 447,638 SH | Decreased+11,173 SH |
| OAKTREE SPECIALTY LENDING CO | COM | $15.5M | 7.2%Prev: 6.9% | 1,218,806 SH | Decreased+2,964 SH |
| OMEGA HEALTHCARE INVS INC | COM | $11.0M | 5.1%Prev: 4.5% | 248,855 SH | Increased+3,579 SH |
| ONEOK INC NEW | COM | $309K | 0.1%Prev: 0.1% | 4,198 SH | Increased |
| RITHM CAPITAL CORP | COM NEW | $2.7M | 1.2%Prev: 1.2% | 244,065 SH | Decreased+4,764 SH |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | $11.8M | 5.5%Prev: 7.6% | 415,210 SH | Decreased+27,489 SH |
| SACHEM CAP CORP | COM | $3.0M | 1.4%Prev: 1.4% | 2,870,566 SH | Decreased-50,256 SH |
| SIXTH STREET SPECIALTY LENDI | COM | $13.4M | 6.2%Prev: 6.2% | 617,204 SH | Decreased-5,694 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $464K | 0.2% | 19,623 SH | New |
| TRINITY CAP INC | COM | $17.5M | 8.1%Prev: 8.0% | 1,193,518 SH | Decreased+14,222 SH |
| 13F-HR |
| 0001986152-26-000164 |
| $173.7M |
| View |
| Jul 28, 2025 | Q2 2025 | 13F-HR | 0001964047-25-000004 | $208.8M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001986152-26-000070 | $206.6M | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0001946654-25-000003 | $193.9M | View |