Q2 2026 13F filing
Updated 39 days ago77 disclosed positions worth $128.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NOC JANUS DETROIT STR TR | $22.2M | 439.8K | 17.30% | — |
| 2 | ? N/A JANUS DETROIT STR TR | $13.7M | 289.7K | 10.69% | — |
| 3 | E ETHA ISHARES TR | $7.2M | 71.5K | 5.60% | — |
| 4 | V VICI VICI PPTYS INC | $6.4M | 241.0K | 4.99% | — |
| 5 | M MSDL MORGAN STANLEY DIRECT LENDIN | $5.2M | 343.3K | 4.04% | — |
| 6 | A ARE ALEXANDRIA REAL ESTATE EQ IN | $5M | 93.8K | 3.86% | — |
| 7 | O OBDC BLUE OWL CAPITAL CORPORATION | $3.8M | 349.1K | 2.96% | — |
| 8 | A AMZN ALPS ETF TR | $3.5M | 66.8K | 2.70% | — |
| 9 | M MAA-PI MID-AMER APT CMNTYS INC | $3M | 21.7K | 2.34% | — |
| 10 | G GOOGN ALPHABET INC | $2.7M | 7.6K | 2.09% | — |
| 11 | B BLK ISHARES TR | $2.6M | 24.3K | 2.06% | — |
| 12 | C CCI CROWN CASTLE INC | $2.6M | 33.7K | 1.99% | — |
| 13 | V VVR INVESCO EXCH TRADED FD TR II | $2.5M | 122.7K | 1.95% | — |
| 14 | N NNN NNN REIT INC | $2.5M | 53.0K | 1.92% | — |
| 15 | O OBDC BLUE OWL CAPITAL INC | $2.4M | 277.5K | 1.89% | — |
| 16 | A AMZN AMAZON COM INC | $2.1M | 8.8K | 1.64% | — |
| 17 | W WPC WP CAREY INC | $1.9M | 26.1K | 1.45% | — |
| 18 | F FRA BLACKROCK FLOATING RATE INCO | $1.8M | 165.3K | 1.42% | — |
| 19 | ? N/A ETFIS SER TR I | $1.8M | 86.2K | 1.38% | — |
| 20 | V VZ VERIZON COMMUNICATIONS INC | $1.8M | 41.4K | 1.37% | — |
| 21 | A AGO ASSURED GUARANTY LTD | $1.7M | 20.6K | 1.29% | — |
| 22 | D DEA EASTERLY GOVT PPTYS INC | $1.5M | 61.9K | 1.20% | — |
| 23 | C CPT CAMDEN PPTY TR | $1.5M | 12.8K | 1.14% | — |
| 24 | M META META PLATFORMS INC | $1.3M | 2.4K | 1.05% | — |
| 25 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.2M | 2.3K | 0.90% | — |
| 26 | B BXDIF BROOKFIELD CORP | $1.2M | 27.1K | 0.90% | — |
| 27 | O OCSL OAKTREE SPECIALTY LENDING | $1.1M | 92.0K | 0.86% | — |
| 28 | F FSK FS KKR CAP CORP | $1.1M | 102.4K | 0.84% | — |
| 29 | M MSFT MICROSOFT CORP | $1M | 2.8K | 0.80% | — |
| 30 | A ALLY ALLY FINL INC | $1M | 21.8K | 0.78% | — |
| 31 | A AHRT-PA AH RLTY TR INC | $981K | 138.6K | 0.76% | — |
| 32 | B BXSL BLACKSTONE SECD LENDING FD | $980K | 41.4K | 0.76% | — |
| 33 | E ETHA ISHARES TR | $932K | 11.6K | 0.73% | — |
| 34 | ? N/A GLOBAL X FDS | $860K | 16.2K | 0.67% | — |
| 35 | O OTF BLUE OWL TECHNOLOGY FIN CORP | $839K | 81.1K | 0.65% | — |
| 36 | C CCZ COMCAST CORP NEW | $831K | 33.8K | 0.65% | — |
| 37 | C CNC CENTENE CORP DEL | $783K | 12.2K | 0.61% | — |
| 38 | O OXY-WT OCCIDENTAL PETE CORP | $782K | 16.1K | 0.61% | — |
| 39 | E EPDU ENTERPRISE PRODS PARTNERS L | $740K | 20.1K | 0.58% | — |
| 40 | O OKE ONEOK INC NEW | $723K | 8.3K | 0.56% | — |
| 41 | G GS-PD GOLDMAN SACHS BDC INC | $681K | 71.8K | 0.53% | — |
| 42 | P PFE PFIZER INC | $671K | 27.9K | 0.52% | — |
| 43 | C CZR CAESARS ENTERTAINMENT INC NE | $661K | 21.9K | 0.51% | — |
| 44 | C CCJ THE CAMPBELLS COMPANY | $628K | 28.2K | 0.49% | — |
| 45 | M MA MASTERCARD INCORPORATED | $569K | 1.1K | 0.44% | — |
| 46 | A ABR-PF ARBOR REALTY TRUST INC | $517K | 95.3K | 0.40% | — |
| 47 | E ET-PI ENERGY TRANSFER L P | $514K | 26.9K | 0.40% | — |
| 48 | D DOV DOW HLDGS INC | $503K | 18.4K | 0.39% | — |
| 49 | F FISV FISERV INC | $492K | 10.0K | 0.38% | — |
| 50 | D DIS DISNEY WALT CO | $482K | 5.0K | 0.38% | — |