Q3 2026 13F filing
Updated 21 days ago87 disclosed positions worth $136.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N JANUS DETROIT STR TR | $16.8M | 333.4K | 12.30% | Trimmed(-24.2%) |
| 2 | ? N/A JANUS DETROIT STR TR | $16.1M | 340.4K | 11.75% | Added(+17.5%) |
| 3 | V VICI PPTYS INC | $6.7M | 292.5K | 4.91% | Added(+21.3%) |
| 4 | M MORGAN STANLEY DIRECT LENDIN | $5.6M | 411.1K | 4.10% | Added(+19.7%) |
| 5 | E ISHARES TR | $4.8M | 47.4K | 3.49% | Trimmed(-33.7%) |
| 6 | A ALEXANDRIA REAL ESTATE EQ IN | $4.6M | 96.8K | 3.36% | Added(+3.2%) |
| 7 | O BLUE OWL CAPITAL CORPORATION | $4.4M | 418.9K | 3.21% | Added(+20.0%) |
| 8 | A ALPS ETF TR | $3.9M | 74.6K | 2.83% | Added(+11.6%) |
| 9 | A ASSURED GUARANTY LTD | $3.4M | 50.7K | 2.51% | Added(+145.8%) |
| 10 | M MID-AMER APT CMNTYS INC | $3.3M | 28.4K | 2.44% | Added(+31.1%) |
| 11 | M META PLATFORMS INC | $3.1M | 4.2K | 2.24% | Added(+76.4%) |
| 12 | O BLUE OWL CAPITAL INC | $2.8M | 307.6K | 2.04% | Added(+10.8%) |
| 13 | B ISHARES TR | $2.7M | 26.6K | 1.99% | Added(+9.6%) |
| 14 | V INVESCO EXCH TRADED FD TR II | $2.6M | 128.5K | 1.92% | Added(+4.8%) |
| 15 | G ALPHABET INC | $2.5M | 7.5K | 1.86% | Trimmed(-1.8%) |
| 16 | A AMAZON COM INC | $2.4M | 9.8K | 1.78% | Added(+10.9%) |
| 17 | C CROWN CASTLE INC | $2.3M | 34.5K | 1.68% | Added(+2.4%) |
| 18 | N NNN REIT INC | $2.3M | 56.0K | 1.68% | Added(+5.5%) |
| 19 | C CAMDEN PPTY TR | $2.3M | 23.5K | 1.66% | Added(+83.3%) |
| 20 | D ETFIS SER TR I | $2.3M | 114.7K | 1.66% | Added(+33.1%) |
| 21 | M MICROSOFT CORP | $2M | 4.0K | 1.49% | Added(+43.4%) |
| 22 | V VERIZON COMMUNICATIONS INC | $2M | 43.5K | 1.46% | Added(+5.0%) |
| 23 | F BLACKROCK FLOATING RATE INCO | $1.9M | 182.8K | 1.41% | Added(+10.5%) |
| 24 | D EASTERLY GOVT PPTYS INC | $1.6M | 67.3K | 1.14% | Added(+8.7%) |
| 25 | O BLUE OWL TECHNOLOGY FIN CORP | $1.5M | 155.8K | 1.12% | Added(+92.1%) |
| 26 | B BERKSHIRE HATHAWAY INC DEL | $1.4M | 2.9K | 1.06% | Added(+25.1%) |
| 27 | B BROOKFIELD CORP | $1.4M | 39.3K | 1.05% | Added(+45.0%) |
| 28 | B BLACKSTONE SECD LENDING FD | $1.3M | 55.3K | 0.97% | Added(+33.7%) |
| 29 | M MERCADOLIBRE INC | $1.3M | 727 | 0.92% | Added(+450.8%) |
| 30 | M MCDONALDS CORP | $1.2M | 5.2K | 0.87% | — |
| 31 | F FS KKR CAP CORP | $1.2M | 106.8K | 0.86% | Added(+4.2%) |
| 32 | O OAKTREE SPECIALTY LENDING | $1.1M | 95.4K | 0.83% | Added(+3.7%) |
| 33 | ? N/A GLOBAL X FDS | $985K | 18.5K | 0.72% | Added(+14.2%) |
| 34 | A AH RLTY TR INC | $942K | 154.5K | 0.69% | Added(+11.5%) |
| 35 | E ISHARES TR | $881K | 11.4K | 0.64% | Trimmed(-2.0%) |
| 36 | E ENTERPRISE PRODS PARTNERS L | $875K | 24.6K | 0.64% | Added(+22.1%) |
| 37 | C COMCAST CORP NEW | $835K | 38.4K | 0.61% | Added(+13.3%) |
| 38 | A ALLY FINL INC | $822K | 21.8K | 0.60% | Added(+0.0%) |
| 39 | O ONEOK INC NEW | $802K | 9.4K | 0.59% | — |
| 40 | M MASTERCARD INCORPORATED | $745K | 1.4K | 0.54% | Added(+21.9%) |
| 41 | F FISERV INC | $711K | 15.7K | 0.52% | Added(+56.9%) |
| 42 | G GOLDMAN SACHS BDC INC | $697K | 76.7K | 0.51% | Added(+6.7%) |
| 43 | P PFIZER INC | $693K | 24.3K | 0.51% | Trimmed(-12.8%) |
| 44 | C THE CAMPBELLS COMPANY | $615K | 31.0K | 0.45% | Added(+9.9%) |
| 45 | D DIAGEO PLC | $563K | 6.6K | 0.41% | Added(+14.7%) |
| 46 | A ADOBE INC | $552K | 2.3K | 0.40% | Added(+11.8%) |
| 47 | D DOW HLDGS INC | $524K | 19.0K | 0.38% | Added(+3.4%) |
| 48 | D DISNEY WALT CO | $517K | 4.9K | 0.38% | Trimmed(-1.5%) |
| 49 | B BLACKSTONE MORTGAGE TRUST IN | $514K | 44.9K | 0.38% | Added(+280.1%) |
| 50 | W WP CAREY INC | $512K | 7.9K | 0.37% | Trimmed(-69.7%) |