Location: Gilbert, AZ
CIK: 0002056338 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $128M (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 | 439,807 | $22.21M | 17.3% | $50.49 | $50.78 | -0.6% | HENDRSON AAA CL | 47103U845 |
| JBBB | JANUS DETROIT STR TR | 289,726 | $13.72M | 10.7% | $47.35 | $48.89 | -3.2% | B-BBB CLO ETF | 47103U753 |
| SGOV | ISHARES TR | 71,451 | $7.193M | 5.6% | $100.67 | $100.45 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| VICI | VICI PPTYS INC | 241,033 | $6.399M | 5.0% | $26.55 | $29.35 | — | COM | 925652109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 343,317 | $5.191M | 4.0% | $15.12 | $17.70 | -14.6% | COM SHS | 61774A103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 93,793 | $4.957M | 3.9% | $52.85 | $76.48 | — | COM | 015271109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 349,061 | $3.794M | 3.0% | $10.87 | $12.97 | -16.2% | COM | 69121K104 |
| AMLP | ALPS ETF TR | 66,845 | $3.466M | 2.7% | $51.85 | $48.39 | +7.1% | ALERIAN MLP | 00162Q452 |
| MAA | MID-AMER APT CMNTYS INC | 21,655 | $3.009M | 2.3% | $138.94 | $139.70 | — | COM | 59522J103 |
| GOOG | ALPHABET INC | 7,594 | $2.683M | 2.1% | $353.34 | $174.91 | +102.0% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 24,255 | $2.645M | 2.1% | $109.07 | $109.09 | -0.0% | IBOXX INV CP ETF | 464287242 |
| CCI | CROWN CASTLE INC | 33,719 | $2.554M | 2.0% | $75.73 | $97.22 | — | COM | 22822V101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 122,687 | $2.499M | 1.9% | $20.37 | $20.95 | -2.8% | SR LN ETF | 46138G508 |
| NNN | NNN REIT INC | 53,025 | $2.467M | 1.9% | $46.53 | $40.94 | — | COM | 637417106 |
| OWL | BLUE OWL CAPITAL INC | 277,470 | $2.428M | 1.9% | $8.75 | $12.38 | -29.3% | COM CL A | 09581B103 |
| AMZN | AMAZON COM INC | 8,834 | $2.106M | 1.6% | $238.35 | $213.60 | +11.6% | COM | 023135106 |
| WPC | WP CAREY INC | 26,108 | $1.867M | 1.5% | $71.50 | $56.50 | — | COM | 92936U109 |
| — | BLACKROCK FLOATING RATE INCO | 165,320 | $1.817M | 1.4% | $10.99 | $13.23 | — | COM | 09255X100 |
| PFFA | ETFIS SER TR I | 86,150 | $1.772M | 1.4% | $20.57 | $21.64 | -5.0% | VIRTUS INFRCAP | 26923G822 |
| VZ | VERIZON COMMUNICATIONS INC | 41,393 | $1.753M | 1.4% | $42.34 | $39.47 | +7.3% | COM | 92343V104 |
| AGO | ASSURED GUARANTY LTD | 20,626 | $1.653M | 1.3% | $80.16 | $78.96 | +1.5% | COM | G0585R106 |
| DEA | EASTERLY GOVT PPTYS INC | 61,862 | $1.542M | 1.2% | $24.93 | $22.55 | — | COM SHS | 27616P301 |
| CPT | CAMDEN PPTY TR | 12,794 | $1.465M | 1.1% | $114.49 | $111.84 | — | SH BEN INT | 133131102 |
| META | META PLATFORMS INC | 2,394 | $1.349M | 1.1% | $563.29 | $619.02 | -9.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,316 | $1.159M | 0.9% | $500.44 | $485.30 | +3.1% | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 27,100 | $1.154M | 0.9% | $42.59 | $41.85 | +1.8% | CL A LTD VT SH | 11271J107 |
| OCSL | OAKTREE SPECIALTY LENDING | 91,982 | $1.098M | 0.9% | $11.94 | $15.72 | -24.1% | COM | 67401P405 |
| FSK | FS KKR CAP CORP | 102,449 | $1.076M | 0.8% | $10.50 | $17.36 | -39.5% | COM | 302635206 |
| MSFT | MICROSOFT CORP | 2,766 | $1.032M | 0.8% | $373.02 | $410.78 | -9.2% | COM | 594918104 |
| ALLY | ALLY FINL INC | 21,844 | $1.004M | 0.8% | $45.95 | $34.81 | +32.0% | COM | 02005N100 |
| AHRT | AH RLTY TR INC | 138,575 | $981K | 0.8% | $7.08 | $7.55 | — | COM | 04208T108 |
| BXSL | BLACKSTONE SECD LENDING FD | 41,350 | $980K | 0.8% | $23.71 | $25.57 | -7.3% | COMMON STOCK | 09261X102 |
| HYG | ISHARES TR | 11,649 | $932K | 0.7% | $79.97 | $79.39 | +0.7% | IBOXX HI YD ETF | 464288513 |
| MLPA | GLOBAL X FDS | 16,200 | $860K | 0.7% | $53.08 | $48.21 | +10.1% | GLBL X MLP ETF | 37954Y343 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 81,100 | $839K | 0.7% | $10.35 | $12.11 | -14.6% | COMMON STOCK | 095924106 |
| CMCSA | COMCAST CORP NEW | 33,841 | $831K | 0.6% | $24.55 | $27.81 | -11.7% | CL A | 20030N101 |
| CNC | CENTENE CORP DEL | 12,200 | $783K | 0.6% | $64.19 | $30.86 | +108.0% | COM | 15135B101 |
| OXY | OCCIDENTAL PETE CORP | 16,100 | $782K | 0.6% | $48.57 | $46.16 | +5.2% | COM | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,137 | $740K | 0.6% | $36.76 | $32.39 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 8,315 | $723K | 0.6% | $86.94 | $73.87 | +17.7% | COM | 682680103 |
| GSBD | GOLDMAN SACHS BDC INC | 71,850 | $681K | 0.5% | $9.48 | $10.11 | -6.2% | SHS | 38147U107 |
| PFE | PFIZER INC | 27,855 | $671K | 0.5% | $24.08 | $24.97 | -3.6% | COM | 717081103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 21,900 | $661K | 0.5% | $30.18 | $23.73 | +27.2% | COM | 12769G100 |
| CPB | THE CAMPBELLS COMPANY | 28,200 | $628K | 0.5% | $22.27 | $24.61 | -9.5% | COM | 134429109 |
| MA | MASTERCARD INCORPORATED | 1,108 | $569K | 0.4% | $513.60 | $498.62 | +3.0% | CL A | 57636Q104 |
| ABR | ARBOR REALTY TRUST INC | 95,295 | $517K | 0.4% | $5.42 | $7.65 | — | COM | 038923108 |
| ET | ENERGY TRANSFER L P | 26,900 | $514K | 0.4% | $19.12 | $17.47 | — | COM UT LTD PTN | 29273V100 |
| DOW | DOW HLDGS INC | 18,400 | $503K | 0.4% | $27.36 | $31.72 | -13.7% | COM | 260557103 |
| FISV | FISERV INC | 10,025 | $492K | 0.4% | $49.05 | $55.89 | -12.2% | COM | 337738108 |
| DIS | DISNEY WALT CO | 5,006 | $482K | 0.4% | $96.25 | $103.52 | -7.0% | COM | 254687106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,062 | $465K | 0.4% | $437.68 | $339.47 | +28.9% | COM | 88262P102 |
| DEO | DIAGEO PLC | 5,733 | $461K | 0.4% | $80.38 | $107.94 | -25.5% | SPON ADR NEW | 25243Q205 |
| KHC | KRAFT HEINZ CO | 18,749 | $443K | 0.3% | $23.62 | $24.38 | -3.1% | COM | 500754106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,300 | $437K | 0.3% | $52.65 | $44.45 | +18.5% | SHS - A - | N53745100 |
| ADBE | ADOBE INC | 2,056 | $422K | 0.3% | $205.02 | $273.01 | -24.9% | COM | 00724F101 |
| SCYB | SCHWAB STRATEGIC TR | 15,000 | $393K | 0.3% | $26.18 | $26.43 | -0.9% | HIGH YIEL BD ETF | 808524631 |
| XOM | EXXON MOBIL CORP | 2,406 | $329K | 0.3% | $136.72 | $112.36 | +21.7% | COM | 30231G102 |
| ARCC | ARES CAPITAL CORP | 17,200 | $319K | 0.2% | $18.53 | $18.67 | -0.7% | COM | 04010L103 |
| APA | APA CORPORATION | 9,708 | $316K | 0.2% | $32.57 | $22.10 | +47.4% | COM | 03743Q108 |
| CCAP | CRESCENT CAP BDC INC | 25,267 | $276K | 0.2% | $10.92 | $13.81 | -20.9% | COM | 225655109 |
| UDR | UDR INC | 6,800 | $271K | 0.2% | $39.92 | $35.52 | — | COM | 902653104 |
| KBDC | KAYNE ANDERSON BDC INC | 20,000 | $271K | 0.2% | $13.53 | $14.18 | -4.6% | COM SHS | 48662X105 |
| RYN | RAYONIER INC | 12,640 | $269K | 0.2% | $21.28 | $21.28 | — | COM | 754907103 |
| V | VISA INC | 772 | $265K | 0.2% | $343.09 | $321.57 | +6.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 726 | $259K | 0.2% | $357.37 | $209.20 | +70.8% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 132 | $224K | 0.2% | $1697.39 | $1707.75 | -0.6% | COM | 58733R102 |
| AAPL | APPLE INC | 742 | $215K | 0.2% | $289.40 | $286.04 | +1.2% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 865 | $210K | 0.2% | $242.99 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 1,500 | $209K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| VOD | VODAFONE GROUP PLC | 15,642 | $207K | 0.2% | $13.22 | $9.11 | +45.3% | SPONSORED ADR | 92857W308 |
| LMT | LOCKHEED MARTIN CORP | 405 | $206K | 0.2% | $509.46 | $448.15 | +13.7% | COM | 539830109 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 11,800 | $200K | 0.2% | $16.95 | $18.20 | — | COM CL A | 09257W100 |
| CAG | CONAGRA BRANDS INC | 13,411 | $181K | 0.1% | $13.46 | $16.71 | -19.5% | COM | 205887102 |
| CION | CION INVT CORP | 25,312 | $158K | 0.1% | $6.23 | $9.55 | -34.7% | COM | 17259U204 |
| STLA | STELLANTIS N.V | 10,200 | $58,548 | 0.0% | $5.74 | $7.09 | — | SHS | N82405106 |
| ECC | EAGLE POINT CR CO | 11,812 | $43,942 | 0.0% | $3.72 | $8.86 | — | COM | 269808101 |
| HURA | TUHURA BIOSCIENCES INC | 10,000 | $23,400 | 0.0% | $2.34 | $5.32 | -56.0% | COM | 898920103 |