Location: Fort Worth, TX
CIK: 0001180391 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $49.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CAPITAL SOUTHWEST CORP | 12,196,000 | $12.04M | 24.5% | $0.99 | $0.96 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | WISDOMTREE INC | 9,351,000 | $10.81M | 22.0% | $1.16 | $0.97 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| TRIN | TRINITY CAP INC | 170,785 | $2.502M | 5.1% | $14.65 * | $12.09 | +18.6% | COM | 896442308 |
| SPHY | SPDR SERIES TRUST | 100,675 | $2.383M | 4.9% | $23.67 | $23.67 | +0.0% | STATE STREET SPD | 78468R606 |
| CSWC | CAPITAL SOUTHWEST CORP | 78,404 | $1.737M | 3.5% | $22.15 | $19.14 | +13.8% | COM | 140501107 |
| VICI | VICI PPTYS INC | 49,111 | $1.381M | 2.8% | $28.12 | $28.25 | -0.5% | COM | 925652109 |
| — | RIOT PLATFORMS INC | 1,100,000 | $1.242M | 2.5% | $1.13 | $1.13 | — | NOTE 0.750% 1/1 | 767292AB1 |
| MAIN | MAIN STR CAP CORP | 18,884 | $1.14M | 2.3% | $60.39 | $41.82 | +44.4% | COM | 56035L104 |
| CG | CARLYLE GROUP INC | 18,886 | $1.116M | 2.3% | $59.11 | $42.57 | +38.0% | COM | 14316J108 |
| PSEC | PROSPECT CAP CORP | 426,473 | $1.105M | 2.2% | $2.59 | $2.82 | -9.5% | COM | 74348T102 |
| OWL | BLUE OWL CAPITAL INC | 67,769 | $1.012M | 2.1% | $14.94 | $18.75 | -20.3% | COM CL A | 09581B103 |
| HTGC | HERCULES CAPITAL INC | 41,065 | $773K | 1.6% | $18.82 | $19.15 | -1.7% | COM | 427096508 |
| CIVI | CIVITAS RESOURCES INC | 25,732 | $697K | 1.4% | $27.09 | $44.84 | -39.6% | COM NEW | 17888H103 |
| — | WISDOMTREE INC | 498,000 | $597K | 1.2% | $1.20 | $1.19 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| SPY | SPDR S&P 500 ETF TR | 819 | $559K | 1.1% | $682.32 | $571.64 | +19.3% | TR UNIT | 78462F103 |
| — | SUPER MICRO COMPUTER INC | 505,000 | $449K | 0.9% | $0.89 | $0.89 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| O | REALTY INCOME CORP | 7,699 | $434K | 0.9% | $56.37 | $48.62 | +15.9% | COM | 756109104 |
| — | MARA HOLDINGS INC | 500,000 | $416K | 0.8% | $0.83 | $0.83 | — | NOTE 6/0 | 565788AH9 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,686 | $413K | 0.8% | $53.76 | $40.81 | +31.7% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 4,267 | $410K | 0.8% | $96.02 | $76.49 | +25.6% | MSCI EAFE ETF | 464287465 |
| DKS | DICKS SPORTING GOODS INC | 2,034 | $403K | 0.8% | $197.97 | $182.31 | +8.6% | COM | 253393102 |
| RITM | RITHM CAPITAL CORP | 35,944 | $392K | 0.8% | $10.90 | $10.92 | — | COM NEW | 64828T201 |
| HPK | HIGHPEAK ENERGY INC | 68,354 | $324K | 0.7% | $4.74 | $8.15 | -41.8% | COM | 43114Q105 |
| — | GRANITE CONSTR INC | 200,000 | $319K | 0.6% | $1.59 | $1.46 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,989 | $303K | 0.6% | $23.32 | $16.19 | — | COM | 006212104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,777 | $284K | 0.6% | $19.20 | $13.47 | — | COM SH BEN INT | 128125101 |
| CGBD | CARLYLE SECURED LENDING INC | 22,138 | $277K | 0.6% | $12.49 | $12.97 | -3.7% | COM | 872280102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,679 | $273K | 0.6% | $31.43 | $29.55 | +6.3% | COM | 41068X100 |
| APO | APOLLO GLOBAL MGMT INC | 1,876 | $272K | 0.6% | $144.73 | $140.75 | +2.9% | COM | 03769M106 |
| — | VIRTUS EQUITY & CONV INCM FD | 10,689 | $266K | 0.5% | $24.92 | $26.24 | — | COM | 92841M101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 24,145 | $258K | 0.5% | $10.69 | $11.56 | — | COM | 01879R106 |
| — | GABELLI DIVID & INCOME TR | 9,055 | $251K | 0.5% | $27.77 | $21.80 | — | COM | 36242H104 |
| FUBO | FUBOTV INC | 98,679 | $249K | 0.5% | $2.52 | $3.78 | -33.3% | CLASS A COM SHS | 35953D104 |
| — | LYFT INC | 200,000 | $240K | 0.5% | $1.20 | $1.24 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | BLACKROCK CR ALLOCATION INCO | 21,869 | $237K | 0.5% | $10.83 | $12.34 | — | COM | 092508100 |
| — | BLACKROCK CORPOR HI YLD FD I | 26,563 | $236K | 0.5% | $8.90 | $10.35 | — | COM | 09255P107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,890 | $232K | 0.5% | $47.36 | $50.15 | — | COM | 45781V101 |
| — | EATON VANCE TAX ADVT DIV INC | 9,019 | $227K | 0.5% | $25.18 | $22.44 | — | COM | 27828G107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 58,419 | $224K | 0.5% | $3.83 | $11.55 | — | COM NEW | 65340G205 |
| WT | WISDOMTREE INC | 17,891 | $218K | 0.4% | $12.19 | $5.42 | +125.1% | COM | 97717P104 |
| TPG | TPG INC | 3,400 | $217K | 0.4% | $63.84 | $59.03 | +8.1% | COM CL A | 872657101 |
| QQQ | INVESCO QQQ TR | 348 | $214K | 0.4% | $615.17 | $572.63 | +7.3% | UNIT SER 1 | 46090E103 |
| — | BLACKLINE INC | 200,000 | $211K | 0.4% | $1.05 | $1.07 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| AMT | AMERICAN TOWER CORP NEW | 1,200 | $211K | 0.4% | $175.57 | $204.56 | -14.2% | COM | 03027X100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 8,745 | $207K | 0.4% | $23.66 | $23.22 | — | COM | 41013V100 |
| — | COHEN & STEERS QUALITY INCOM | 14,896 | $170K | 0.3% | $11.42 | $12.56 | — | COM | 19247L106 |
| SLQT | SELECTQUOTE INC | 117,917 | $166K | 0.3% | $1.41 | $2.12 | -33.3% | COM | 816307300 |
| — | BLACKROCK MULTI SECTOR INC T | 12,685 | $166K | 0.3% | $13.06 | $15.99 | — | COM | 09258A107 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,115 | $146K | 0.3% | $12.02 | $15.82 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,201 | $142K | 0.3% | $11.63 | $15.46 | — | COM | 670657105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 12,609 | $136K | 0.3% | $10.82 | $15.08 | — | COM | 01864U106 |
| — | TEMPLETON EMERGING MKTS INCO | 20,909 | $135K | 0.3% | $6.45 | $7.43 | — | COM | 880192109 |
| — | EATON VANCE MUN BD FD | 13,620 | $133K | 0.3% | $9.73 | $12.96 | — | COM | 27827X101 |
| GROW | U S GLOBAL INVS INC | 41,052 | $98,934 | 0.2% | $2.41 | $6.76 | -64.3% | CL A | 902952100 |
| AFCG | ADVANCED FLOWER CAP INC | 26,000 | $74,100 | 0.2% | $2.85 | $8.38 | -66.0% | COM | 00109K105 |