Q3 2026 13F filing
Updated 7 days ago56 disclosed positions worth $26.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TRINITY CAP INC | $3M | 171.8K | 11.41% | — |
| 2 | C CAPITAL SOUTHWEST CORP | $1.9M | 80.5K | 7.05% | — |
| 3 | A ALPHATEC HLDGS INC | $1.5M | 1.49M | 5.61% | — |
| 4 | V VICI PPTYS INC | $1.3M | 58.7K | 5.10% | — |
| 5 | S SM ENERGY COMPANY | $1.3M | 37.4K | 4.78% | — |
| 6 | M MAIN STR CAP CORP | $1.2M | 22.1K | 4.60% | — |
| 7 | H HERCULES CAPITAL INC | $1M | 59.9K | 3.81% | — |
| 8 | C CAPITAL SOUTHWEST CORP | $967K | 936.0K | 3.66% | — |
| 9 | O BLUE OWL CAPITAL INC | $939K | 103.2K | 3.55% | — |
| 10 | ? N/A LYFT INC | $813K | 850.0K | 3.08% | — |
| 11 | C CARLYLE GROUP INC | $745K | 18.8K | 2.82% | — |
| 12 | S STATE STR SPDR S&P 500 ETF T | $615K | 807 | 2.33% | — |
| 13 | R RITHM CAPITAL CORP | $591K | 66.2K | 2.24% | — |
| 14 | N NEOSTELLAR CAP CORP | $556K | 72.2K | 2.10% | — |
| 15 | ? N/A ROUNDHILL ETF TRUST | $550K | 9.1K | 2.08% | — |
| 16 | A ARES CAPITAL CORP | $484K | 25.4K | 1.83% | — |
| 17 | V VANGUARD INTL EQUITY INDEX F | $456K | 7.7K | 1.73% | — |
| 18 | E ISHARES TR | $445K | 4.3K | 1.68% | — |
| 19 | I INNOVATIVE INDL PPTYS INC | $421K | 8.0K | 1.60% | — |
| 20 | R RUNWAY GROWTH FINANCE CORP | $382K | 57.6K | 1.44% | — |
| 21 | F FORD MTR CO | $376K | 31.2K | 1.42% | — |
| 22 | F FLUENCE ENERGY INC | $374K | 500.0K | 1.41% | — |
| 23 | A ADAMS DIVERSIFIED EQUITY FD | $351K | 13.7K | 1.33% | — |
| 24 | C CALAMOS STRATEGIC TOTAL RETU | $319K | 15.6K | 1.21% | — |
| 25 | N VIRTUS EQUITY & CONV INCM FD | $314K | 12.6K | 1.19% | — |
| 26 | N NEXPOINT DIVERSIFIED REL ET | $312K | 59.9K | 1.18% | — |
| 27 | G GABELLI DIVID & INCOME TR | $273K | 9.7K | 1.03% | — |
| 28 | E EZCORP INC | $272K | 9.1K | 1.03% | — |
| 29 | E EATON VANCE TAX ADVT DIV INC | $268K | 9.6K | 1.01% | — |
| 30 | Q INVESCO QQQ TR | $258K | 349 | 0.98% | — |
| 31 | A ALLIANCEBERNSTEIN GLOBAL HIG | $248K | 25.5K | 0.94% | — |
| 32 | C CARLYLE SECURED LENDING INC | $238K | 22.2K | 0.90% | — |
| 33 | A APOLLO GLOBAL MGMT INC | $222K | 1.9K | 0.84% | — |
| 34 | H BLACKROCK CORPOR HI YLD FD I | $222K | 28.3K | 0.84% | — |
| 35 | O BLUE OWL CAPITAL CORPORATION | $210K | 20.0K | 0.80% | — |
| 36 | H HANCOCK JOHN TAX-ADVANTAGED | $209K | 9.4K | 0.79% | — |
| 37 | B BLACKROCK CR ALLOCATION | $208K | 22.3K | 0.79% | — |
| 38 | B BLACKSTONE SECD LENDING FD | $208K | 8.7K | 0.79% | — |
| 39 | ? N/A LYFT INC | $196K | 190.0K | 0.74% | — |
| 40 | P PALMER SQUARE CAPITAL BDC IN | $192K | 19.4K | 0.73% | — |
| 41 | S SLR INVESTMENT CORP | $186K | 16.1K | 0.71% | — |
| 42 | N NEW MTN FIN CORP | $174K | 25.2K | 0.66% | — |
| 43 | R COHEN & STEERS QUALITY INCOM | $173K | 15.9K | 0.65% | — |
| 44 | B BLACKROCK MULTI SECTOR INC T | $156K | 13.9K | 0.59% | — |
| 45 | C CRESCENT CAP BDC INC | $143K | 15.5K | 0.54% | — |
| 46 | E TEMPLETON EMERGING MKTS INCO | $140K | 22.8K | 0.53% | — |
| 47 | E EATON VANCE MUN BD FD | $120K | 13.2K | 0.45% | — |
| 48 | N NUVEEN QUALITY MUNCP INCOME | $119K | 11.7K | 0.45% | — |
| 49 | N NUVEEN AMT FREE QLTY MUN INC | $117K | 11.8K | 0.44% | — |
| 50 | A ALLIANCEBERNSTEIN NATL MUN I | $116K | 12.2K | 0.44% | — |