Location: Gilbert, AZ
CIK: 0002056338 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $125M (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 | 515,885 | $26.09M | 20.8% | $50.58 | $50.78 | -0.4% | HENDRSON AAA CL | 47103U845 |
| JBBB | JANUS DETROIT STR TR | 287,529 | $13.72M | 10.9% | $47.70 | $48.93 | -2.5% | B-BBB CLO ETF | 47103U753 |
| SGOV | ISHARES TR | 87,014 | $8.734M | 7.0% | $100.38 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VICI | VICI PPTYS INC | 228,452 | $6.424M | 5.1% | $28.12 | $29.42 | -4.4% | COM | 925652109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 302,946 | $4.993M | 4.0% | $16.48 | $18.01 | -8.5% | COM SHS | 61774A103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 81,523 | $3.99M | 3.2% | $48.94 | $81.53 | -40.0% | COM | 015271109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 308,480 | $3.834M | 3.1% | $12.43 | $13.17 | -5.6% | COM | 69121K104 |
| AMLP | ALPS ETF TR | 70,165 | $3.299M | 2.6% | $47.02 | $48.39 | -2.8% | ALERIAN MLP | 00162Q452 |
| WPC | WP CAREY INC | 48,214 | $3.103M | 2.5% | $64.36 | $56.50 | — | COM | 92936U109 |
| CCI | CROWN CASTLE INC | 33,690 | $2.994M | 2.4% | $88.87 | $97.22 | -8.6% | COM | 22822V101 |
| LQD | ISHARES TR | 26,576 | $2.928M | 2.3% | $110.19 | $109.09 | +1.0% | IBOXX INV CP ETF | 464287242 |
| ALLY | ALLY FINL INC | 61,738 | $2.796M | 2.2% | $45.29 | $34.81 | +29.2% | COM | 02005N100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 120,173 | $2.524M | 2.0% | $21.00 | $20.98 | +0.1% | SR LN ETF | 46138G508 |
| GOOG | ALPHABET INC | 7,930 | $2.488M | 2.0% | $313.80 | $174.91 | +79.4% | CAP STK CL C | 02079K107 |
| NNN | NNN REIT INC | 58,357 | $2.313M | 1.8% | $39.63 | $40.94 | — | COM | 637417106 |
| MAA | MID-AMER APT CMNTYS INC | 16,015 | $2.225M | 1.8% | $138.91 | $139.90 | -0.7% | COM | 59522J103 |
| — | BLACKROCK FLOATING RATE INCO | 167,237 | $1.97M | 1.6% | $11.78 | $13.29 | — | COM | 09255X100 |
| VZ | VERIZON COMMUNICATIONS INC | 44,214 | $1.801M | 1.4% | $40.73 | $39.47 | +3.2% | COM | 92343V104 |
| PFFA | ETFIS SER TR I | 82,050 | $1.768M | 1.4% | $21.55 | $21.66 | -0.5% | VIRTUS INFRCAP | 26923G822 |
| CPT | CAMDEN PPTY TR | 12,916 | $1.422M | 1.1% | $110.08 | $112.12 | -1.8% | SH BEN INT | 133131102 |
| DEA | EASTERLY GOVT PPTYS INC | 65,780 | $1.394M | 1.1% | $21.19 | $22.55 | — | COM SHS | 27616P301 |
| FSK | FS KKR CAP CORP | 88,416 | $1.309M | 1.0% | $14.81 | $18.19 | -18.6% | COM | 302635206 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 95,942 | $1.222M | 1.0% | $12.74 | $15.81 | -19.4% | COM | 67401P405 |
| PAX | PATRIA INVESTMENTS LIMITED | 74,350 | $1.181M | 0.9% | $15.89 | $11.15 | +40.9% | COM CL A | G69451105 |
| HYG | ISHARES TR | 12,593 | $1.015M | 0.8% | $80.63 | $79.39 | +1.6% | IBOXX HI YD ETF | 464288513 |
| BP | BP PLC | 28,366 | $985K | 0.8% | $34.73 | $30.04 | +15.6% | SPONSORED ADR | 055622104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 148,175 | $981K | 0.8% | $6.62 | $7.55 | — | COM | 04208T108 |
| OKE | ONEOK INC NEW | 12,740 | $936K | 0.7% | $73.50 | $73.87 | -0.5% | COM | 682680103 |
| AMZN | AMAZON COM INC | 3,745 | $864K | 0.7% | $230.84 | $204.76 | +12.7% | COM | 023135106 |
| MLPA | GLOBAL X FDS | 16,800 | $813K | 0.6% | $48.41 | $48.21 | +0.4% | GLBL X MLP ETF | 37954Y343 |
| BN | BROOKFIELD CORP | 16,425 | $754K | 0.6% | $45.89 | $39.92 | +15.0% | CL A LTD VT SH | 11271J107 |
| PFE | PFIZER INC | 29,505 | $735K | 0.6% | $24.90 | $24.97 | -0.3% | COM | 717081103 |
| BXSL | BLACKSTONE SECD LENDING FD | 27,850 | $733K | 0.6% | $26.33 | $26.09 | +0.9% | COMMON STOCK | 09261X102 |
| OXY | OCCIDENTAL PETE CORP | 16,965 | $698K | 0.6% | $41.12 | $45.81 | -10.2% | COM | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,370 | $653K | 0.5% | $32.06 | $32.39 | — | COM | 293792107 |
| CNC | CENTENE CORP DEL | 15,525 | $639K | 0.5% | $41.15 | $30.86 | +33.4% | COM | 15135B101 |
| DIS | DISNEY WALT CO | 5,103 | $581K | 0.5% | $113.76 | $103.52 | +9.9% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 1,199 | $580K | 0.5% | $483.62 | $422.77 | +14.4% | COM | 594918104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 50,634 | $490K | 0.4% | $9.67 * | $10.53 | -14.9% | COM | 489398107 |
| OWL | BLUE OWL CAPITAL INC | 31,200 | $466K | 0.4% | $14.94 | $15.64 | -4.4% | COM CL A | 09581B103 |
| DOW | DOW INC | 18,900 | $442K | 0.4% | $23.38 | $31.72 | -26.3% | COM | 260557103 |
| C | CITIGROUP INC | 3,771 | $440K | 0.4% | $116.69 | $65.38 | +78.5% | COM NEW | 172967424 |
| DEO | DIAGEO PLC | 4,998 | $431K | 0.3% | $86.27 | $111.39 | -22.6% | SPON ADR NEW | 25243Q205 |
| SCYB | SCHWAB STRATEGIC TR | 15,600 | $412K | 0.3% | $26.42 | $26.43 | -0.0% | HIGH YIELD BD ET | 808524631 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,785 | $380K | 0.3% | $43.30 | $44.45 | -2.6% | SHS - A - | N53745100 |
| GSBD | GOLDMAN SACHS BDC INC | 40,050 | $372K | 0.3% | $9.28 | $10.80 | -14.1% | SHS | 38147U107 |
| CCAP | CRESCENT CAP BDC INC | 26,336 | $370K | 0.3% | $14.05 | $13.81 | +1.8% | COM | 225655109 |
| KHC | KRAFT HEINZ CO | 14,824 | $359K | 0.3% | $24.25 | $24.63 | -1.5% | COM | 500754106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,825 | $343K | 0.3% | $13.28 | $10.16 | +30.7% | COM | 185899101 |
| KBDC | KAYNE ANDERSON BDC INC | 21,500 | $308K | 0.2% | $14.32 | $14.18 | +1.0% | COM SHS | 48662X105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,071 | $308K | 0.2% | $287.25 | $339.47 | -15.4% | COM | 88262P102 |
| DG | DOLLAR GEN CORP NEW | 2,301 | $306K | 0.2% | $132.77 | $77.43 | +71.5% | COM | 256677105 |
| XOM | EXXON MOBIL CORP | 2,501 | $301K | 0.2% | $120.34 | $112.36 | +7.1% | COM | 30231G102 |
| BHP | BHP GROUP LTD | 4,867 | $294K | 0.2% | $60.37 | $53.25 | +13.4% | SPONSORED ADS | 088606108 |
| ET | ENERGY TRANSFER L P | 17,500 | $289K | 0.2% | $16.49 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| CION | CION INVT CORP | 27,225 | $263K | 0.2% | $9.67 * | $9.55 | -0.9% | COM | 17259U204 |
| CNQ | CANADIAN NAT RES LTD | 7,654 | $259K | 0.2% | $33.85 | $32.42 | +4.4% | COM | 136385101 |
| UDR | UDR INC | 7,000 | $257K | 0.2% | $36.68 | $35.52 | +3.3% | COM | 902653104 |
| RIO | RIO TINTO PLC | 3,134 | $251K | 0.2% | $80.04 | $61.84 | +29.4% | SPONSORED ADR | 767204100 |
| — | RIVERNORTH MANAGED DUR MUN I | 17,100 | $248K | 0.2% | $14.52 | $15.33 | — | COM | 76882M104 |
| APA | APA CORPORATION | 10,008 | $245K | 0.2% | $24.46 | $22.10 | +10.7% | COM | 03743Q108 |
| GOOGL | ALPHABET INC | 726 | $227K | 0.2% | $313.00 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| VOD | VODAFONE GROUP PLC NEW | 17,122 | $226K | 0.2% | $13.21 | $9.11 | +45.0% | SPONSORED ADR | 92857W308 |
| CVS | CVS HEALTH CORP | 2,784 | $221K | 0.2% | $79.36 | $54.15 | +46.6% | COM | 126650100 |
| BXMT | BLACKSTONE MTG TR INC | 11,200 | $214K | 0.2% | $19.13 | $18.15 | — | COM CL A | 09257W100 |
| VTRS | VIATRIS INC | 17,056 | $212K | 0.2% | $12.45 | $11.63 | +7.0% | COM | 92556V106 |
| LMT | LOCKHEED MARTIN CORP | 437 | $211K | 0.2% | $483.67 | $448.15 | +7.9% | COM | 539830109 |
| AAPL | APPLE INC | 775 | $211K | 0.2% | $272.12 | $225.58 | +20.5% | COM | 037833100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,600 | $207K | 0.2% | $57.49 | $47.57 | +20.9% | COM | 039483102 |
| AIG | AMERICAN INTL GROUP INC | 2,401 | $205K | 0.2% | $85.54 | $79.68 | +7.4% | COM NEW | 026874784 |
| GBDC | GOLUB CAP BDC INC | 10,003 | $136K | 0.1% | $13.57 | $13.54 | +0.2% | COM | 38173M102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 12,500 | $72,000 | 0.1% | $5.76 | $8.86 | — | COM | 269808101 |
| HURA | TUHURA BIOSCIENCES INC | 10,000 | $7,567 | 0.0% | $0.76 | $5.32 | -85.8% | COM | 898920103 |