← Institutions
CIK 0002099097 · period 2026-06-30
Top 30 of 295 holdings
Reported value
$120.7M
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | JANUS HENDERSON AA-A CLO ETF | 47103U613 | 107.1K | $5.4M | 4.4% |
| 2 | JPMORGAN INCOME ETF | 46641Q159 | 94.1K | $4.3M | 3.6% |
| 3 | JANUS HENDERSON SECURITIZED INCOME ETF | 47103U746 | 83.7K | $4.3M | 3.6% |
| 4 | MAN ACTIVE HIGH YIELD ETF | 56164V204 | 130.4K | $3.3M | 2.7% |
| 5 | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | 90386K589 | 114.0K | $3.3M | 2.7% |
| 6 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 52.0K | $2.7M | 2.3% |
| 7 | EZCORP | 302301106 | 72.9K | $2.5M | 2.1% |
| 8 | MARVELL TECHNOLOGY INC COM | 573874104 | 6.3K | $1.9M | 1.6% |
| 9 | VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF | 45259A266 | 90.2K | $1.9M | 1.6% |
| 10 | ALPHABET INC. CLASS A | 02079K305 | 4.9K | $1.8M | 1.5% |
| 11 | VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF | 45259A316 | 100.1K | $1.7M | 1.4% |
| 12 | NVIDIA CORPORATION COM | 67066G104 | 7.8K | $1.6M | 1.3% |
| 13 | META PLATFORMS | 30303M102 | 2.7K | $1.5M | 1.3% |
| 14 | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | 46090F308 | 40.7K | $1.4M | 1.2% |
| 15 | CAMBRIA GLOBAL VALUE ETF | 132061409 | 39.1K | $1.4M | 1.2% |
| 16 | POSTAL REALTY TRUST INC CL A | 73757R102 | 54.5K | $1.3M | 1.1% |
| 17 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 17.2K | $1.3M | 1.1% |
| 18 | SPROTT URANIUM MINERS ETF | 85208P303 | 25.2K | $1.3M | 1.1% |
| 19 | VERIZON COMMUNICATIONS | 92343V104 | 30.0K | $1.3M | 1.1% |
| 20 | UNITED STATES ANTIMONY CORP COM | 911549103 | 174.8K | $1.3M | 1.1% |
| 21 | BRISTOL-MYERS SQUIBB CO COM | 110122108 | 20.6K | $1.2M | 1.0% |
| 22 | APPLE HOSPITALITY REIT INC | 03784Y200 | 70.5K | $1.2M | 1.0% |
| 23 | HIGHWOODS PROPERTIES | 431284108 | 38.9K | $1.2M | 1.0% |
| 24 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 132061300 | 31.8K | $1.2M | 1.0% |
| 25 | HEALTH CARE PPTY INVS INC | 42250P103 | 53.6K | $1.1M | 1.0% |
| 26 | ALBEMARLE CORP COM | 12653101 | 8.4K | $1.1M | 0.9% |
| 27 | SHELL PLC | 780259305 | 14.6K | $1.1M | 0.9% |
| 28 | BROADSTONE NET LEASE INC COM | 1.1135e+207 | 54.7K | $1.1M | 0.9% |
| 29 | AT&T INC COM | 00206R102 | 54.0K | $1.1M | 0.9% |
| 30 | DEVON ENERGY CORP | 25179M103 | 25.7K | $1.1M | 0.9% |