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CIK 0002139999 • 1 13F filing • Aug 11, 2026 – Aug 11, 2026
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADAMAS TRUST 9.875 PFDPFD | PFD | $809K | 63.8% | 31,964 PRN | |
| AMERICAN AIRLS GROUP INC | COM | $411K | 32.4% | 23,145 SH | |
| APPLE INC | COM | $5.4M | 428.7% | 17,386 SH | |
| BREAD FINL H 8.875 PFDPFD SER B | PFD | $1.0M | 78.9% | 40,000 PRN | |
| CANTOR FITZGER 9.5 PFDPFD SER A | PFD | $2.1M | 166.5% | 80,000 PRN | |
| CHIMERA INVE 8.875 PFDPFD DUE 08-15-30 | PFD | $390K | 30.8% | 15,450 PRN | |
| CITIGROUP INC 6.25 PFDPFD SER II | PFD | $1.0M | 79.2% | 40,000 PRN | |
| CITIZENS FINL 6.5 PFDPFD SER I | PFD | $453K | 35.7% | 18,073 PRN | |
| DAKOTA GOLD CORP | COM | $987K | 77.8% | 218,821 SH | |
| EXXONMOBIL HLDGS CORP | COM | $2.3M | 184.0% | 17,106 SH | |
| FIRST CITIZE 6.625 PFDPFD SER E | PFD | $969K | 76.4% | 38,032 PRN | |
| FIRST EAGLE GLOBAL EQUITY ETF | ETP | $951K | 75.0% | 18,959 PRN | |
| FIRST HORIZON 6.75 PFDPFD SER H | PFD | $1.2M | 93.7% | 47,400 PRN | |
| FRANKLIN FOCUSED GROWTH ETF | ETF | $1.2M | 94.4% | 23,817 PRN | |
| FRANKLIN INCOME FOCUS ETF | ETF | $468K | 36.9% | 16,009 PRN | |
| FRANKLIN UNIVERSAL TRUST | FUND | $207K | 16.3% | 25,493 SH | |
| GLADSTONE INVEST 7.125 PFD | PFD | $1.0M | 79.2% | 40,000 PRN | |
| INTEL CORP | COM | $1.3M | 100.0% | 10,374 SH | |
| LIBERTY GLOBAL LTD FCLASS C | COM | $348K | 27.4% | 33,132 SH | |
| LIVE OAK BAN 8.375 PFDPFD SER A | PFD | $297K | 23.4% | 11,714 PRN | |
| M FDS TR BUFFER 20 FD SER 1-50 FEE BASED | TRUST | $274K | 21.6% | 23,107 PRN | |
| M FUNDS TRUST - BUFFE PRESERVATION 100 FD SER 7-33 FEE BASED | TRUST | $379K | 29.9% | 37,076 PRN | |
| M FUNDS TRUST - UNIT MPLUS PRES 100 MPS7-21 FEE BASED | TRUST | $229K | 18.0% | 20,744 PRN | |
| MARA HLDGS INC | COM | $738K | 58.2% | 56,989 SH | |
| NETFLIX INC | COM | $1.2M | 98.5% | 16,438 SH | |
| NEXPOINT REAL ES 9 PFD | PFD | $2.0M | 157.6% | 79,925 PRN | |
| OXFORD LANE CAP 8.25PFD DUE 03/20/31SUBJ TO XTRO REDEMPTION | PFD | $904K | 71.3% | 36,133 PRN | |
| PACER DATA AND DIGITAL REVOLUTION ETF | ETF | $1.8M | 142.8% | 18,097 PRN | |
| REDWOOD TRUST 9.75 PFDPFD DUE 06/01/31 | PFD | $2.0M | 154.9% | 78,997 PRN | |
| RIOT PLATFORMS INC | COM | $362K | 28.6% | 15,843 SH | |
| RITHM PROPER 9.875 PFDPFD | PFD | $585K | 46.1% | 23,500 PRN | |
| ROBINHOOD MKTS INC CLASS A | COM | $1.8M | 142.1% | 15,327 SH | |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $745K | 58.7% | 13,267 PRN | |
| SUPER MICRO COMPUTER INC | COM | $273K | 21.5% | 10,040 SH | |
| TRITON INTER 7.625 PFDPFD SER F | PFD | $619K | 48.8% | 25,050 PRN | |
| UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | $794K | 62.6% | 30,756 PRN |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Aug 11, 2026 | Q2 2026 | 13F-HR | 0002139999-26-000001 | $1.3M | View |