Q2 2026 13F filing
Updated 39 days ago90 disclosed positions worth $155.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $4M | 10.8K | 2.59% | Trimmed(-8.7%) |
| 2 | G GOOGN ALPHABET INC-CL A | $3.8M | 10.8K | 2.47% | Trimmed(-13.1%) |
| 3 | T TWOD Two Harbors Investment Corp. | $3.3M | 264.3K | 2.11% | Added(+15.1%) |
| 4 | P PAAPU Plains All American Pipeline LP | $3.2M | 145.9K | 2.09% | Added(+15.2%) |
| 5 | K KRP KIMBELL ROYALTY PARTNERS LP | $3.2M | 220.4K | 2.06% | Added(+15.2%) |
| 6 | D DMLP Dorchester Minerals | $3.2M | 126.4K | 2.05% | Added(+15.1%) |
| 7 | B BLW Delek Logistics Partners LP | $3.2M | 61.6K | 2.04% | Added(+15.1%) |
| 8 | C CII BlackRock Enhanced Large Cap Core Fund Inc | $3.2M | 120.5K | 2.03% | Added(+15.1%) |
| 9 | W WES Western Midstream Partners LP | $3.1M | 70.4K | 1.98% | Added(+15.1%) |
| 10 | ? N/A CVR Partners LP and CVR Nitrogen Finance Corporation | $3M | 27.2K | 1.95% | Added(+15.1%) |
| 11 | C CSWC Capital Southwest Corporation | $3M | 126.4K | 1.93% | Added(+15.1%) |
| 12 | E EPDU Enterprise Products Partners L | $3M | 80.9K | 1.91% | Added(+15.2%) |
| 13 | M MPLXP MPLX LP | $2.9M | 52.0K | 1.88% | Added(+15.0%) |
| 14 | B BSM Black Stone Minerals LP | $2.9M | 206.3K | 1.85% | Added(+15.1%) |
| 15 | A ARLP Alliance Resource Partners, L.P. | $2.9M | 119.6K | 1.84% | Added(+15.1%) |
| 16 | M META META PLATFORMS INC | $2.8M | 5.0K | 1.81% | Trimmed(-1.1%) |
| 17 | L LLY ELI LILLY & CO | $2.8M | 2.3K | 1.81% | Trimmed(-9.2%) |
| 18 | A AGNCZ Agnc Investment Corp | $2.8M | 257.9K | 1.81% | Added(+15.1%) |
| 19 | A ARR-PC ARMOUR Residential REIT Inc. | $2.8M | 159.1K | 1.79% | Added(+15.1%) |
| 20 | E EFC-PD Ellington Financial Inc | $2.8M | 203.0K | 1.78% | Added(+15.1%) |
| 21 | G GS-PD Goldman Sachs BDC Inc | $2.8M | 290.8K | 1.77% | Added(+15.5%) |
| 22 | J JFR NUVEEN FLOAT RATE INC FD | $2.7M | 356.4K | 1.76% | Added(+15.1%) |
| 23 | W WDI Western Asset High Income Fund II Inc. | $2.7M | 685.5K | 1.75% | Added(+15.1%) |
| 24 | N NLY-PJ Annaly Capital Management, Inc. | $2.7M | 121.2K | 1.74% | Added(+15.1%) |
| 25 | P PDI Pimco High Income Fund | $2.7M | 580.8K | 1.74% | Added(+15.1%) |
| 26 | P PFLA Orchid Island Capital Inc. | $2.7M | 383.3K | 1.72% | Added(+15.1%) |
| 27 | G GBDC GOLUB CAP BDC INC COM | $2.7M | 206.1K | 1.71% | Added(+15.1%) |
| 28 | P PFL PIMCO Income Strategy Fund | $2.6M | 335.4K | 1.70% | Added(+15.1%) |
| 29 | D DSU BLACKROCK DEBT STRATEGIES FD | $2.6M | 272.3K | 1.70% | Added(+15.1%) |
| 30 | D DX-PC Dynex Capital Inc | $2.6M | 200.5K | 1.69% | Added(+15.1%) |
| 31 | B BBDC Barings BDC Inc. | $2.6M | 308.4K | 1.69% | Added(+15.1%) |
| 32 | N NCDL Western Asset Global High Income Fund Inc. | $2.6M | 440.2K | 1.69% | Added(+15.1%) |
| 33 | F FTF Franklin Limited Duration Income Trust | $2.6M | 452.3K | 1.68% | Added(+15.1%) |
| 34 | F FRA Blackrock Floating Rate Income Strategies Fund Incorporated | $2.6M | 237.2K | 1.68% | Added(+15.1%) |
| 35 | P PSEC-PA Prospect Capital Corp. | $2.5M | 1.09M | 1.63% | Added(+15.1%) |
| 36 | N NCDL Nuveen Churchill Direct Lending Corp | $2.5M | 201.8K | 1.61% | Added(+15.1%) |
| 37 | P PMTV PennyMac Mortgage Investment Trust | $2.5M | 222.0K | 1.61% | Added(+15.1%) |
| 38 | M MSDL Morgan Stanley Direct Lending Fund | $2.5M | 164.4K | 1.60% | Added(+15.1%) |
| 39 | S STWD Starwood Property Trust Inc. | $2.5M | 150.0K | 1.58% | Added(+15.1%) |
| 40 | N NBXG Neuberger High Yield Strategies Fund Inc. | $2.5M | 392.9K | 1.58% | Added(+15.1%) |
| 41 | P PFLA Pennantpark Floating Rate Capital Ltd. | $2.3M | 302.3K | 1.45% | Added(+15.1%) |
| 42 | J JNJ JOHNSON & JOHNSON | $2.2M | 8.8K | 1.44% | — |
| 43 | N NMFCZ NEW MTN FIN CORP COM | $2.2M | 303.3K | 1.40% | Added(+15.1%) |
| 44 | F FSK FS KKR CAPITAL CORP | $2M | 189.1K | 1.28% | Added(+15.1%) |
| 45 | A ABR-PF Arbor Realty Trust Inc. | $1.9M | 357.3K | 1.25% | Added(+14.4%) |
| 46 | C CSCO CISCO SYSTEMS INC | $1.8M | 15.4K | 1.16% | — |
| 47 | P PANW PALO ALTO NETWORKS INC | $1.6M | 4.6K | 1.01% | Trimmed(-40.4%) |
| 48 | A ANET ARISTA NETWORKS INC | $1.2M | 7.3K | 0.79% | — |
| 49 | C CRWD CROWDSTRIKE HOLDINGS INC | $1.2M | 1.6K | 0.79% | Trimmed(-39.8%) |
| 50 | P PLTR PALANTIR TECHNOLOGIE | $1.2M | 10.3K | 0.78% | Trimmed(-16.7%) |