Q3 2026 13F filing
Updated 27 days ago478 disclosed positions worth $2.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HERCULES CAPITAL INC | $62.5M | 3.78M | 2.79% | Added(+3.0%) |
| 2 | A ARES CAPITAL CORP | $59.9M | 3.20M | 2.67% | Added(+15.5%) |
| 3 | O BLUE OWL CAPITAL CORPORATION | $56.4M | 5.55M | 2.52% | Added(+32.0%) |
| 4 | F SIXTH STREET SPECIALTY LENDI | $43.9M | 2.50M | 1.96% | Trimmed(-7.6%) |
| 5 | F FIDUS INVT CORP | $41.9M | 2.19M | 1.87% | Added(+2909.2%) |
| 6 | G GOLUB CAP BDC INC | $41.8M | 3.42M | 1.86% | Trimmed(-11.7%) |
| 7 | A APPLE INC | $32.9M | 96.6K | 1.47% | Added(+0.8%) |
| 8 | E ISHARES TR | $31.3M | 760.3K | 1.40% | Trimmed(-25.3%) |
| 9 | H VANECK ETF TRUST | $29.7M | 1.53M | 1.33% | Trimmed(-25.6%) |
| 10 | ? N/A TIDAL TRUST I | $29.2M | 1.76M | 1.30% | Trimmed(-1.9%) |
| 11 | V VICI PPTYS INC | $29.2M | 1.28M | 1.30% | Added(+76.1%) |
| 12 | O OMNICOM GROUP INC | $27.9M | 365.2K | 1.25% | Added(+1.6%) |
| 13 | ? N/A VIRTUS ETF TR II | $27.6M | 1.19M | 1.23% | — |
| 14 | A ABBVIE INC | $27M | 98.9K | 1.20% | Added(+2.1%) |
| 15 | E ISHARES INC | $26.6M | 689.4K | 1.19% | Trimmed(-29.3%) |
| 16 | ? N/A GREIF INC | $26.5M | 245.9K | 1.18% | Added(+1.0%) |
| 17 | C CISCO SYS INC | $26M | 226.0K | 1.16% | Added(+0.1%) |
| 18 | T TOTALENERGIES SE | $25.4M | 295.7K | 1.13% | Added(+2.1%) |
| 19 | P PRINCIPAL FINANCIAL GROUP IN | $24.2M | 220.6K | 1.08% | Trimmed(-0.9%) |
| 20 | A ACCENTURE PLC IRELAND | $23.6M | 113.2K | 1.05% | Added(+3.1%) |
| 21 | P PERRIGO CO PLC | $23.4M | 1.62M | 1.04% | Added(+3.9%) |
| 22 | B BLACKSTONE SECD LENDING FD | $22.9M | 949.2K | 1.02% | Trimmed(-47.9%) |
| 23 | P PFIZER INC | $22.8M | 819.6K | 1.02% | Added(+1.7%) |
| 24 | N NVIDIA CORPORATION | $22.1M | 95.8K | 0.98% | Trimmed(-1.0%) |
| 25 | ? N/A TIDAL TRUST I | $21.8M | 738.8K | 0.97% | Trimmed(-2.5%) |
| 26 | P ALPINE INCOME PPTY TR INC | $21.2M | 1.18M | 0.94% | Trimmed(-4.1%) |
| 27 | C CAPITAL SOUTHWEST CORP | $20.8M | 876.0K | 0.93% | Trimmed(-6.2%) |
| 28 | A AMCOR PLC | $20.5M | 489.5K | 0.91% | Added(+2.0%) |
| 29 | N NNN REIT INC | $20M | 496.3K | 0.89% | Added(+0.7%) |
| 30 | O REALTY INCOME CORP | $20M | 368.3K | 0.89% | Added(+0.8%) |
| 31 | S SABRA HEALTH CARE REIT INC | $19.8M | 1.05M | 0.88% | Added(+8.3%) |
| 32 | A AMERICAN TOWER CORP | $19.8M | 118.8K | 0.88% | Added(+14.5%) |
| 33 | ? N/A INVESCO EXCH TRADED FD TR II | $19.7M | 1.04M | 0.88% | Added(+36.8%) |
| 34 | P PENNANTPARK FLOATING RATE CA | $19.6M | 2.93M | 0.87% | Trimmed(-43.9%) |
| 35 | M MICROSOFT CORP | $19.6M | 37.5K | 0.87% | Added(+2.5%) |
| 36 | T TRINITY CAP INC | $19.4M | 1.13M | 0.87% | Trimmed(-10.9%) |
| 37 | C CITIZENS FINL GROUP INC | $19.3M | 301.3K | 0.86% | Added(+1.1%) |
| 38 | M M & T BK CORP | $19.2M | 88.3K | 0.86% | Trimmed(-11.5%) |
| 39 | ? N/A J P MORGAN EXCHANGE TRADED F | $19.1M | 503.5K | 0.85% | — |
| 40 | C COREBRIDGE FINL INC | $19.1M | 553.5K | 0.85% | Added(+1.8%) |
| 41 | E ENBRIDGE INC | $19M | 408.7K | 0.85% | Added(+2.6%) |
| 42 | G GAMING & LEISURE P | $18.8M | 492.3K | 0.84% | Added(+10.2%) |
| 43 | A AT&T INC | $18.8M | 754.8K | 0.84% | Added(+19.9%) |
| 44 | D GLOBAL X FDS | $18.7M | 1.00M | 0.84% | Trimmed(-4.0%) |
| 45 | S SLR INVESTMENT CORP | $18.7M | 1.63M | 0.84% | Added(+7441.0%) |
| 46 | E ISHARES TR | $18.5M | 23.8K | 0.82% | Added(+3.5%) |
| 47 | G GETTY RLTY CORP NEW | $18.3M | 656.8K | 0.82% | — |
| 48 | C CITIGROUP INC | $18M | 140.7K | 0.80% | Trimmed(-13.2%) |
| 49 | B WISDOMTREE TR | $17.4M | 250.1K | 0.78% | Added(+5.3%) |
| 50 | E EVERSOURCE ENERGY | $17.1M | 259.8K | 0.76% | Added(+2.2%) |