Q2 2026 13F filing
Updated 52 days ago483 disclosed positions worth $2.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HCXY HERCULES CAPITAL INC | $57.8M | 3.67M | 2.60% | Added(+8.4%) |
| 2 | A ARCC ARES CAPITAL CORP | $51.3M | 2.77M | 2.30% | Added(+3.9%) |
| 3 | G GBDC GOLUB CAP BDC INC | $49.9M | 3.88M | 2.24% | Added(+3.4%) |
| 4 | ? N/A SIXTH STREET SPECIALTY LENDI | $46.5M | 2.71M | 2.09% | Added(+5.3%) |
| 5 | O OBDC BLUE OWL CAPITAL CORPORATION | $45.7M | 4.20M | 2.05% | Added(+5.7%) |
| 6 | B BXSL BLACKSTONE SECD LENDING FD | $43.2M | 1.82M | 1.94% | Added(+5.8%) |
| 7 | ? N/A ISHARES TR | $43.2M | 1.02M | 1.94% | Added(+0.3%) |
| 8 | ? N/A VANECK ETF TRUST | $41.5M | 2.06M | 1.86% | Trimmed(-0.0%) |
| 9 | E ETHA ISHARES INC | $39.7M | 975.4K | 1.78% | Trimmed(-0.9%) |
| 10 | ? N/A PENNANTPARK FLOATING RATE CA | $39.1M | 5.22M | 1.75% | Added(+5.7%) |
| 11 | ? N/A TIDAL TRUST I | $31.5M | 1.79M | 1.41% | Added(+5.2%) |
| 12 | S SPG-PJ SIMON PPTY GROUP INC NEW | $28.6M | 128.0K | 1.29% | Added(+1.1%) |
| 13 | A AAPL APPLE INC | $27.7M | 95.8K | 1.24% | Added(+2.8%) |
| 14 | C CSCO CISCO SYS INC | $26.5M | 225.7K | 1.19% | Trimmed(-25.7%) |
| 15 | O OMC OMNICOM GROUP INC | $26.2M | 359.4K | 1.17% | Added(+1.1%) |
| 16 | ? N/A ALPINE INCOME PPTY TR INC | $25.7M | 1.24M | 1.15% | Added(+2.1%) |
| 17 | C CTRE CARETRUST REIT INC | $25.4M | 628.3K | 1.14% | Added(+1.7%) |
| 18 | A ABBV ABBVIE INC | $24.4M | 96.9K | 1.09% | Added(+1.1%) |
| 19 | P PFG PRINCIPAL FINANCIAL GROUP IN | $24M | 222.7K | 1.08% | Trimmed(-8.7%) |
| 20 | M MTB-PH M & T BK CORP | $23.8M | 99.8K | 1.07% | Added(+0.4%) |
| 21 | N NNN NNN REIT INC | $22.9M | 492.9K | 1.03% | Added(+3.5%) |
| 22 | ? N/A GREIF INC | $22.8M | 243.4K | 1.02% | Trimmed(-0.7%) |
| 23 | T TRINZ TRINITY CAP INC | $22.7M | 1.27M | 1.02% | Added(+9.4%) |
| 24 | C C-PR CITIGROUP INC | $22.7M | 162.2K | 1.02% | Trimmed(-34.9%) |
| 25 | O O REALTY INCOME CORP | $22.6M | 365.4K | 1.02% | Added(+3.6%) |
| 26 | T TTE TOTALENERGIES SE | $22.5M | 289.7K | 1.01% | Trimmed(-1.0%) |
| 27 | C CSWC CAPITAL SOUTHWEST CORP | $22.2M | 934.3K | 1.00% | Added(+3.4%) |
| 28 | ? N/A TIDAL TRUST I | $22M | 757.7K | 0.99% | Trimmed(-4.1%) |
| 29 | E EBBGF ENBRIDGE INC | $21.6M | 398.2K | 0.97% | Added(+0.1%) |
| 30 | C CFG-PI CITIZENS FINL GROUP INC | $20.9M | 298.1K | 0.94% | Added(+0.7%) |
| 31 | A AMCCF AMCOR PLC | $20.8M | 479.8K | 0.93% | Added(+0.9%) |
| 32 | N NHI NATIONAL HEALTH INVS INC | $20.6M | 270.3K | 0.93% | Added(+4.9%) |
| 33 | ? N/A GAMING & LEISURE P | $19.9M | 446.6K | 0.89% | Added(+4.6%) |
| 34 | P PFE PFIZER INC | $19.4M | 805.7K | 0.87% | Added(+1.1%) |
| 35 | N NVDA NVIDIA CORPORATION | $19.4M | 96.7K | 0.87% | Added(+15.4%) |
| 36 | V VICI VICI PPTYS INC | $19.3M | 726.7K | 0.87% | Added(+5.6%) |
| 37 | ? N/A GLOBAL X FDS | $19.3M | 1.05M | 0.87% | Added(+2.5%) |
| 38 | S SBRA SABRA HEALTH CARE REIT INC | $19M | 971.3K | 0.85% | Added(+5.8%) |
| 39 | I IBM INTERNATIONAL BUSINESS MACHS | $18.4M | 65.4K | 0.83% | Added(+0.2%) |
| 40 | E ES EVERSOURCE ENERGY | $18.4M | 254.1K | 0.82% | Added(+0.3%) |
| 41 | G GLAXF GSK PLC | $17.8M | 339.1K | 0.80% | Trimmed(-0.4%) |
| 42 | S SON SONOCO PRODS CO | $17.4M | 309.5K | 0.78% | Trimmed(-0.7%) |
| 43 | G GOOGN ALPHABET INC | $17.2M | 48.1K | 0.77% | Added(+2.2%) |
| 44 | E ETHA ISHARES TR | $17.2M | 22.9K | 0.77% | Added(+15.4%) |
| 45 | A AMT AMERICAN TOWER CORP | $17M | 103.7K | 0.76% | Added(+23690.8%) |
| 46 | U UPS UNITED PARCEL SVCS INC | $16.7M | 155.4K | 0.75% | Added(+0.4%) |
| 47 | ? N/A INVESCO EXCHANGE TRADED FD T | $16.4M | 175.2K | 0.74% | Added(+15.0%) |
| 48 | P PRGO PERRIGO CO PLC | $16.2M | 1.55M | 0.72% | Added(+1.9%) |
| 49 | B BEN FRANKLIN RESOURCES INC | $15.8M | 476.0K | 0.71% | Trimmed(-12.8%) |
| 50 | ? N/A INVESCO EXCHANGE TRADED FD T | $15.8M | 92.6K | 0.71% | Added(+15.4%) |