Location: Gilbert, AZ
CIK: 0002056338 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 532,196 | $27.02M | 20.6% | $50.78 | $50.78 | +0.0% | HENDRSON AAA CL | 47103U845 |
| JBBB | JANUS DETROIT STR TR | 287,455 | $13.85M | 10.6% | $48.17 | $48.93 | -1.6% | B-BBB CLO ETF | 47103U753 |
| SGOV | ISHARES TR | 132,857 | $13.38M | 10.2% | $100.70 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 68,779 | $5.732M | 4.4% | $83.34 | $85.89 | -4.4% | COM | 015271109 |
| VICI | VICI PPTYS INC | 148,236 | $4.834M | 3.7% | $32.61 | $29.48 | +8.8% | COM | 925652109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 297,559 | $4.785M | 3.7% | $16.08 * | $18.04 | -13.5% | COM SHS | 61774A103 |
| WPC | WP CAREY INC | 61,992 | $4.189M | 3.2% | $67.57 | $56.50 | — | COM | 92936U109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 292,567 | $3.736M | 2.9% | $12.77 * | $13.21 | -6.2% | COM | 69121K104 |
| CCI | CROWN CASTLE INC | 35,912 | $3.465M | 2.6% | $96.49 | $97.22 | -1.9% | COM | 22822V101 |
| AMLP | ALPS ETF TR | 71,585 | $3.359M | 2.6% | $46.93 | $48.39 | -3.0% | ALERIAN MLP | 00162Q452 |
| LQD | ISHARES TR | 28,136 | $3.136M | 2.4% | $111.47 | $109.09 | +2.2% | IBOXX INV CP ETF | 464287242 |
| BTI | BRITISH AMERN TOB PLC | 54,218 | $2.878M | 2.2% | $53.08 | $36.12 | +47.0% | SPONSORED ADR | 110448107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 131,617 | $2.755M | 2.1% | $20.93 | $20.98 | -0.2% | SR LN ETF | 46138G508 |
| ALLY | ALLY FINL INC | 62,924 | $2.467M | 1.9% | $39.20 | $34.81 | +11.0% | COM | 02005N100 |
| — | BLACKROCK FLOATING RATE INCO | 169,543 | $2.201M | 1.7% | $12.98 | $13.29 | — | COM | 09255X100 |
| GOOG | ALPHABET INC | 8,094 | $1.971M | 1.5% | $243.55 | $174.91 | +39.2% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 44,105 | $1.938M | 1.5% | $43.95 | $39.47 | +9.5% | COM | 92343V104 |
| PFFA | ETFIS SER TR I | 80,200 | $1.741M | 1.3% | $21.71 | $21.66 | +0.2% | VIRTUS INFRCAP | 26923G822 |
| NNN | NNN REIT INC | 37,488 | $1.596M | 1.2% | $42.57 | $41.66 | — | COM | 637417106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 107,927 | $1.408M | 1.1% | $13.05 | $15.81 | -17.5% | COM | 67401P405 |
| DEA | EASTERLY GOVT PPTYS INC | 58,080 | $1.332M | 1.0% | $22.93 | $22.73 | — | COM SHS | 27616P301 |
| FSK | FS KKR CAP CORP | 87,225 | $1.302M | 1.0% | $14.93 * | $18.24 | -21.8% | COM | 302635206 |
| PAX | PATRIA INVESTMENTS LIMITED | 83,750 | $1.223M | 0.9% | $14.60 * | $11.15 | +28.2% | COM CL A | G69451105 |
| MAA | MID-AMER APT CMNTYS INC | 8,610 | $1.203M | 0.9% | $139.73 | $145.84 | -5.3% | COM | 59522J103 |
| CPT | CAMDEN PPTY TR | 10,831 | $1.157M | 0.9% | $106.78 | $113.86 | -7.1% | SH BEN INT | 133131102 |
| BP | BP PLC | 29,972 | $1.033M | 0.8% | $34.46 | $30.04 | +14.7% | SPONSORED ADR | 055622104 |
| HYG | ISHARES TR | 12,620 | $1.025M | 0.8% | $81.19 | $79.39 | +2.3% | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 1,702 | $882K | 0.7% | $518.06 | $422.77 | +22.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,921 | $861K | 0.7% | $219.57 | $204.76 | +7.2% | COM | 023135106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 118,975 | $834K | 0.6% | $7.01 | $7.78 | — | COM | 04208T108 |
| BN | BROOKFIELD CORP | 11,350 | $778K | 0.6% | $68.58 * | $37.41 | +22.1% | CL A LTD VT SH | 11271J107 |
| PFE | PFIZER INC | 30,410 | $775K | 0.6% | $25.48 | $24.97 | +0.3% | COM | 717081103 |
| OKE | ONEOK INC NEW | 9,450 | $690K | 0.5% | $72.97 | $75.06 | -4.3% | COM | 682680103 |
| EWZ | ISHARES INC | 19,350 | $600K | 0.5% | $31.00 | $26.57 | +16.7% | MSCI BRAZIL ETF | 464286400 |
| DIS | DISNEY WALT CO | 5,103 | $584K | 0.4% | $114.49 | $103.52 | +9.9% | COM | 254687106 |
| RICK | RCI HOSPITALITY HLDGS INC | 18,200 | $555K | 0.4% | $30.51 | $35.82 | -14.8% | COM | 74934Q108 |
| CNC | CENTENE CORP DEL | 14,125 | $504K | 0.4% | $35.68 | $30.20 | +18.1% | COM | 15135B101 |
| OXY | OCCIDENTAL PETE CORP | 9,738 | $460K | 0.4% | $47.25 | $48.98 | -4.1% | COM | 674599105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 53,613 | $446K | 0.3% | $8.32 * | $10.53 | -23.8% | COM | 489398107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,069 | $440K | 0.3% | $31.27 | $32.53 | — | COM | 293792107 |
| EBAY | EBAY INC. | 4,669 | $425K | 0.3% | $90.95 | $70.22 | +29.1% | COM | 278642103 |
| SCYB | SCHWAB STRATEGIC TR | 15,600 | $417K | 0.3% | $26.73 | $26.43 | +1.1% | HIGH YIELD BD ET | 808524631 |
| C | CITIGROUP INC | 3,975 | $403K | 0.3% | $101.48 | $65.38 | +54.3% | COM NEW | 172967424 |
| VTMX | VESTA REAL ESTATE CORP | 13,490 | $382K | 0.3% | $28.29 | $24.69 | +14.6% | ADS | 92540K109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 390 | $364K | 0.3% | $933.89 * | $399.60 | -22.3% | COM | 88262P102 |
| PYPL | PAYPAL HLDGS INC | 5,311 | $356K | 0.3% | $67.05 | $68.32 | -2.1% | COM | 70450Y103 |
| DEO | DIAGEO PLC | 3,513 | $335K | 0.3% | $95.44 | $119.55 | -20.2% | SPON ADR NEW | 25243Q205 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,125 | $319K | 0.2% | $12.20 | $10.16 | +20.0% | COM | 185899101 |
| XOM | EXXON MOBIL CORP | 2,764 | $312K | 0.2% | $112.75 | $112.36 | -0.5% | COM | 30231G102 |
| CION | CION INVT CORP | 31,221 | $296K | 0.2% | $9.48 * | $9.55 | -6.3% | COM | 17259U204 |
| BHP | BHP GROUP LTD | 5,267 | $294K | 0.2% | $55.75 | $53.25 | +4.7% | SPONSORED ADS | 088606108 |
| DG | DOLLAR GEN CORP NEW | 2,701 | $279K | 0.2% | $103.35 | $77.43 | +32.7% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 522 | $261K | 0.2% | $499.21 | $448.15 | +10.6% | COM | 539830109 |
| GSBD | GOLDMAN SACHS BDC INC | 25,350 | $258K | 0.2% | $10.17 | $11.37 | -10.6% | SHS | 38147U107 |
| — | RIVERNORTH MANAGED DUR MUN I | 17,100 | $257K | 0.2% | $15.00 | $15.33 | — | COM | 76882M104 |
| GOOGL | ALPHABET INC | 1,034 | $251K | 0.2% | $243.03 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| APA | APA CORPORATION | 10,304 | $250K | 0.2% | $24.28 | $22.10 | +8.6% | COM | 03743Q108 |
| DOW | DOW INC | 10,544 | $242K | 0.2% | $22.93 | $38.81 | -41.8% | COM | 260557103 |
| AAPL | APPLE INC | 930 | $237K | 0.2% | $254.78 | $225.58 | +12.8% | COM | 037833100 |
| BXMT | BLACKSTONE MTG TR INC | 12,500 | $230K | 0.2% | $18.41 | $18.15 | — | COM CL A | 09257W100 |
| CVS | CVS HEALTH CORP | 2,973 | $224K | 0.2% | $75.39 | $54.15 | +38.1% | COM | 126650100 |
| EPR | EPR PPTYS | 3,825 | $222K | 0.2% | $58.01 | $45.52 | — | COM SH BEN INT | 26884U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,699 | $221K | 0.2% | $59.74 | $47.57 | +24.5% | COM | 039483102 |
| RIO | RIO TINTO PLC | 3,284 | $217K | 0.2% | $66.02 | $61.84 | +6.8% | SPONSORED ADR | 767204100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,224 | $214K | 0.2% | $50.73 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| VOD | VODAFONE GROUP PLC NEW | 17,222 | $200K | 0.2% | $11.60 | $9.11 | +27.4% | SPONSORED ADR | 92857W308 |
| VTRS | VIATRIS INC | 17,270 | $171K | 0.1% | $9.90 | $11.63 | -15.9% | COM | 92556V106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 14,900 | $98,489 | 0.1% | $6.61 | $8.86 | — | COM | 269808101 |
| HURA | TUHURA BIOSCIENCES INC | 10,000 | $24,800 | 0.0% | $2.48 | $5.32 | -53.4% | COM | 898920103 |