Location: Naples, FL
CIK: 0001619899 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.769B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHYG | iShares 0-5 Year High Yield Co | 11,981,466 | $514M | 29.0% | $43.11 | — | Exchange Traded Fund | 46434V407 |
| VUSB | Vanguard Ultra Short Bond ETF | 3,159,970 | $157M | 8.9% | $49.86 | — | Exchange Traded Fund | 92203C303 |
| TLT | iShares 20 Year Treasury Bond | 1,653,479 | $144M | 8.1% | $91.02 | — | Exchange Traded Fund | 464287432 |
| NEAR | iShares Short Duration Bond Ac | 2,448,843 | $125M | 7.1% | $50.22 | — | Exchange Traded Fund | 46431W507 |
| PFF | iShares Preferred and Income S | 2,116,859 | $111M | 6.3% | $31.62 | — | Exchange Traded Fund | 464288687 |
| GSY | Invesco Ultra Short Duration E | 2,021,825 | $102M | 5.7% | $50.24 | — | Exchange Traded Fund | 46090A887 |
| MINT | PIMCO Enhanced Short Maturity | 926,431 | $92.96M | 5.3% | $100.37 | — | Exchange Traded Fund | 72201R833 |
| PGX | Invesco Preferred ETF | 7,321,189 | $82.29M | 4.7% | $11.24 | — | Exchange Traded Fund | 46138E511 |
| SLQD | iShares 0-5 Year Investment Gr | 997,815 | $50.59M | 2.9% | $49.85 | — | Exchange Traded Fund | 46434V100 |
| — | PIMCO Municipal Income Fund II | 6,346,276 | $47.85M | 2.7% | $7.69 | — | Exchange Traded Fund | 72200W106 |
| JPST | JPMorgan Ultra-Short Income ET | 780,797 | $39.5M | 2.2% | $50.36 | — | Exchange Traded Fund | 46641Q837 |
| — | Nuveen AMT-Free Quality Munici | 2,801,020 | $32.58M | 1.8% | $12.17 | — | Exchange Traded Fund | 670657105 |
| — | Nuveen Quality Municipal Incom | 2,551,167 | $30.67M | 1.7% | $12.58 | — | Exchange Traded Fund | 67066V101 |
| VCLT | Vanguard Long-Term Corporate B | 323,392 | $24.53M | 1.4% | $75.17 | — | Exchange Traded Fund | 92206C813 |
| LQD | iShares iBoxx $ Investment Gra | 200,000 | $22.04M | 1.2% | $110.19 | — | Exchange Traded Fund | 464287242 |
| MLN | VanEck Long Muni ETF | 1,183,763 | $20.75M | 1.2% | $17.50 | — | Exchange Traded Fund | 92189F536 |
| — | Invesco Senior Income Trust | 4,445,801 | $14.54M | 0.8% | $3.27 | — | Exchange Traded Fund | 46131H107 |
| SPLB | State Street SPDR Portfolio Lo | 500,000 | $11.29M | 0.6% | $22.58 | — | Exchange Traded Fund | 78464A367 |
| BKLN | Invesco Senior Loan ETF | 400,000 | $8.4M | 0.5% | $20.88 | — | Exchange Traded Fund | 46138G508 |
| SRLN | State Street Blackstone Senior | 200,000 | $8.254M | 0.5% | $41.37 | — | Exchange Traded Fund | 78467V608 |
| HEDG | Equable Shares Hedged Equity E | 209,523 | $6.146M | 0.3% | $29.33 | — | Exchange Traded Fund | 81752T411 |
| QQQ | Invesco QQQ Trust Series 1 | 9,500 | $5.836M | 0.3% | $596.20 | — | Exchange Traded Fund | 46090E103 |
| SPY | State Street SPDR S&P 500 ETF | 4,996 | $3.407M | 0.2% | $670.21 | — | Exchange Traded Fund | 78462F103 |
| XLK | State Street Technology Select | 20,500 | $2.951M | 0.2% | $194.70 | — | Exchange Traded Fund | 81369Y803 |
| XLC | State Street Communication Ser | 25,000 | $2.943M | 0.2% | $97.33 | — | Exchange Traded Fund | 81369Y852 |
| XLV | State Street Health Care Selec | 17,500 | $2.709M | 0.2% | $154.80 | — | Exchange Traded Fund | 81369Y209 |
| NLY | Annaly Capital Management Inc | 106,548 | $2.382M | 0.1% | $19.05 | — | Equity | 035710839 |
| ARCC | Ares Capital Corp | 104,362 | $2.111M | 0.1% | $15.37 | +28.8% | Equity | 04010L103 |
| BXSL | Blackstone Secured Lending Fun | 77,439 | $2.039M | 0.1% | $22.66 | +15.2% | Equity | 09261X102 |
| XLF | State Street Financial Select | 35,500 | $1.944M | 0.1% | $45.78 | — | Exchange Traded Fund | 81369Y605 |
| IGV | iShares Expanded Tech-Software | 17,500 | $1.85M | 0.1% | $97.58 | — | Exchange Traded Fund | 464287515 |
| JMST | JPMorgan Ultra-Short Municipal | 34,847 | $1.775M | 0.1% | $50.92 | — | Exchange Traded Fund | 46641Q654 |
| IVR | Invesco Mortgage Capital Inc | 210,226 | $1.768M | 0.1% | $7.56 | — | Equity | 46131B704 |
| AU | Anglogold Ashanti Plc | 20,147 | $1.718M | 0.1% | $62.29 | +24.4% | Equity | G0378L100 |
| UAN | CVR Partners LP | 16,592 | $1.701M | 0.1% | $65.50 | — | Equity Unit | 126633205 |
| DX | Dynex Capital Inc | 120,279 | $1.685M | 0.1% | $12.27 | — | Equity | 26817Q886 |
| CQP | Cheniere Energy Partners LP | 30,922 | $1.654M | 0.1% | $49.65 | — | Equity Unit | 16411Q101 |
| RITM | Rithm Capital Corp | 144,542 | $1.576M | 0.1% | $9.90 | — | Equity | 64828T201 |
| MPLX | MPLX LP | 29,502 | $1.575M | 0.1% | $41.36 | — | Equity Unit | 55336V100 |
| EPD | Enterprise Products Partners L | 47,814 | $1.533M | 0.1% | $26.35 | — | Equity Unit | 293792107 |
| ET | Energy Transfer LP | 92,547 | $1.526M | 0.1% | $13.80 | — | Equity Unit | 29273V100 |
| DKL | Delek Logistics Partners LP | 34,007 | $1.517M | 0.1% | $43.71 | — | Equity Unit | 24664T103 |
| AGNC | AGNC Investment Corp | 140,398 | $1.505M | 0.1% | $11.50 | — | Equity | 00123Q104 |
| SMH | VanEck Semiconductor ETF | 4,000 | $1.441M | 0.1% | $256.92 | — | Exchange Traded Fund | 92189F676 |
| NEM | Newmont Corp | 13,973 | $1.395M | 0.1% | $43.26 | +108.5% | Equity | 651639106 |
| HD | Home Depot Inc/The | 4,000 | $1.376M | 0.1% | $377.67 | -3.5% | Equity | 437076102 |
| STWD | Starwood Property Trust Inc | 76,309 | $1.374M | 0.1% | $16.67 | — | Equity | 85571B105 |
| IWM | iShares Russell 2000 ETF | 5,500 | $1.354M | 0.1% | $246.16 | — | Exchange Traded Fund | 464287655 |
| MSFT | Microsoft Corp | 2,750 | $1.33M | 0.1% | $421.31 | +18.8% | Equity | 594918104 |
| B | Barrick Mining Corp | 30,139 | $1.313M | 0.1% | $17.97 | +108.3% | Equity | 06849F108 |
| BA | Boeing Co/The | 6,000 | $1.303M | 0.1% | $180.59 | +13.9% | Equity | 097023105 |
| AMZN | Amazon.com Inc | 5,500 | $1.27M | 0.1% | $196.38 | +16.5% | Equity | 023135106 |
| HESM | Hess Midstream LP | 36,654 | $1.265M | 0.1% | $26.26 | +24.2% | Equity | 428103105 |
| USAC | USA Compression Partners LP | 47,351 | $1.089M | 0.1% | $22.87 | — | Equity Unit | 90290N109 |
| IHI | iShares U.S. Medical Devices E | 17,500 | $1.088M | 0.1% | $61.03 | — | Exchange Traded Fund | 464288810 |
| FSK | FS KKR Capital Corp | 71,755 | $1.063M | 0.1% | $12.63 | +16.3% | Equity | 302635206 |
| FRO | Frontline PLC | 48,065 | $1.049M | 0.1% | $15.65 | +49.4% | Equity | M46528101 |
| AEM | Agnico Eagle Mines Ltd | 6,168 | $1.046M | 0.1% | $115.22 | +45.7% | Equity | 008474108 |
| GOOGL | Alphabet Inc | 3,314 | $1.037M | 0.1% | $200.20 | +42.7% | Equity | 02079K305 |
| XBI | State Street SPDR S&P Biotech | 8,500 | $1.036M | 0.1% | $81.91 | — | Exchange Traded Fund | 78464A870 |
| XLY | State Street Consumer Discreti | 8,500 | $1.015M | 0.1% | $119.41 | — | Exchange Traded Fund | 81369Y407 |
| PAA | Plains All American Pipeline L | 56,261 | $1.01M | 0.1% | $17.66 | — | Equity Unit | 726503105 |
| CAPL | CrossAmerica Partners LP | 48,591 | $1.001M | 0.1% | $22.76 | — | Equity Unit | 22758A105 |
| FLNG | FLEX LNG Ltd | 40,010 | $998K | 0.1% | $22.54 | +11.0% | Equity | G35947202 |
| ENB | Enbridge Inc | 20,387 | $975K | 0.1% | $32.18 | +46.4% | Equity | 29250N105 |
| OMF | OneMain Holdings Inc | 13,483 | $911K | 0.1% | $51.85 | +17.3% | Equity | 68268W103 |
| GNK | Genco Shipping & Trading Ltd | 48,861 | $901K | 0.1% | $17.48 | +0.4% | Equity | Y2685T131 |
| GNL | Global Net Lease Inc | 103,336 | $889K | 0.1% | $15.03 | — | Equity | 379378201 |
| VNQ | Vanguard Real Estate ETF | 10,000 | $885K | 0.1% | $92.90 | — | Exchange Traded Fund | 922908553 |
| KNTK | Kinetik Holdings Inc | 24,323 | $877K | 0.0% | $37.14 | -2.8% | Equity | 02215L209 |
| BSM | Black Stone Minerals LP | 65,505 | $871K | 0.0% | $15.88 | — | Equity Unit | 09225M101 |
| RIO | Rio Tinto PLC | 10,841 | $868K | 0.0% | $61.91 | — | Depository Receipt | 767204100 |
| NVDA | NVIDIA Corp | 4,500 | $839K | 0.0% | $123.55 | +50.7% | Equity | 67066G104 |
| ARLP | Alliance Resource Partners LP | 35,564 | $826K | 0.0% | $21.23 | — | Equity Unit | 01877R108 |
| JPM | JPMorgan Chase & Co | 2,500 | $806K | 0.0% | $274.36 | +12.8% | Equity | 46625H100 |
| AB | AllianceBernstein Holding LP | 20,831 | $802K | 0.0% | $34.74 | — | Equity Unit | 01881G106 |
| PLTR | Palantir Technologies Inc | 4,500 | $800K | 0.0% | $148.86 | +21.6% | Equity | 69608A108 |
| SBRA | Sabra Health Care REIT Inc | 40,895 | $775K | 0.0% | $13.16 | — | Equity | 78573L106 |
| — | Morgan Stanley Emerging Market | 141,046 | $766K | 0.0% | $4.94 | — | Exchange Traded Fund | 617477104 |
| AES | AES Corp/The | 53,088 | $761K | 0.0% | $12.77 | +9.9% | Equity | 00130H105 |
| — | Nuveen Credit Strategies Incom | 147,965 | $743K | 0.0% | $6.75 | — | Exchange Traded Fund | 67073D102 |
| — | Neuberger High Yield Strategie | 99,808 | $743K | 0.0% | $7.58 | — | Exchange Traded Fund | 64128C106 |
| — | NYLI CBRE Global Infrastructur | 53,364 | $734K | 0.0% | $12.52 | — | Exchange Traded Fund | 56064Q107 |
| LPG | Dorian LPG Ltd | 30,145 | $734K | 0.0% | $22.13 | +18.5% | Equity | Y2106R110 |
| VZ | Verizon Communications Inc | 17,973 | $732K | 0.0% | $40.48 | 0.0% | Equity | 92343V104 |
| — | PIMCO Dynamic Income Opportuni | 52,448 | $726K | 0.0% | $12.62 | — | Exchange Traded Fund | 69355M107 |
| XLU | State Street Utilities Select | 17,000 | $726K | 0.0% | $64.39 | — | Exchange Traded Fund | 81369Y886 |
| — | BlackRock Core Bond Trust | 75,432 | $723K | 0.0% | $9.59 | — | Exchange Traded Fund | 09249E101 |
| SWK | Stanley Black & Decker Inc | 9,689 | $720K | 0.0% | $69.90 | 0.0% | Equity | 854502101 |
| GLPI | Gaming and Leisure Properties | 16,031 | $716K | 0.0% | $47.16 | — | Equity | 36467J108 |
| — | Templeton Emerging Markets Inc | 110,809 | $715K | 0.0% | $5.83 | — | Exchange Traded Fund | 880192109 |
| GIS | General Mills Inc | 15,349 | $714K | 0.0% | $47.46 | 0.0% | Equity | 370334104 |
| PFE | Pfizer Inc | 28,627 | $713K | 0.0% | $25.03 | 0.0% | Equity | 717081103 |
| DLR | Digital Realty Trust Inc | 4,601 | $712K | 0.0% | $142.66 | +14.3% | Equity | 253868103 |
| WES | Western Midstream Partners LP | 17,962 | $709K | 0.0% | $29.26 | — | Equity Unit | 958669103 |
| HTGC | Hercules Capital Inc | 37,385 | $704K | 0.0% | $19.64 | -8.1% | Equity | 427096508 |
| C | Citigroup Inc | 6,000 | $700K | 0.0% | $103.64 | 0.0% | Equity | 172967424 |
| SWKS | Skyworks Solutions Inc | 11,019 | $699K | 0.0% | $69.45 | 0.0% | Equity | 83088M102 |
| TRIN | Trinity Capital Inc | 47,314 | $693K | 0.0% | $14.09 | 0.0% | Equity | 896442308 |
| IRM | Iron Mountain Inc | 8,296 | $688K | 0.0% | $86.72 | +7.0% | Equity | 46284V101 |
| DOW | Dow Inc | 29,321 | $686K | 0.0% | $22.78 | 0.0% | Equity | 260557103 |
| HPQ | HP Inc | 30,525 | $680K | 0.0% | $25.25 | 0.0% | Equity | 40434L105 |
| KRP | Kimbell Royalty Partners LP | 57,266 | $673K | 0.0% | $15.05 | — | Equity Unit | 49435R102 |
| — | PIMCO Access Income Fund | 43,963 | $673K | 0.0% | $15.73 | — | Exchange Traded Fund | 72203T100 |
| CPB | Campbell's Company/The | 23,773 | $663K | 0.0% | $31.91 | -5.8% | Equity | 134429109 |
| XLI | State Street Industrial Select | 4,250 | $659K | 0.0% | $132.75 | — | Exchange Traded Fund | 81369Y704 |
| AMH | American Homes 4 Rent | 20,462 | $657K | 0.0% | $36.78 | — | Equity | 02665T306 |
| — | Western Asset Diversified Inco | 47,185 | $652K | 0.0% | $15.68 | — | Exchange Traded Fund | 95790K109 |
| — | FS Credit Opportunities Corp | 102,456 | $645K | 0.0% | $6.41 | — | Exchange Traded Fund | 30290Y101 |
| VICI | VICI Properties Inc | 22,940 | $645K | 0.0% | $32.02 | -8.5% | Equity | 925652109 |
| APAM | Artisan Partners Asset Managem | 15,590 | $635K | 0.0% | $36.41 | +11.8% | Equity | 04316A108 |
| — | Morgan Stanley Emerging Market | 84,649 | $626K | 0.0% | $7.93 | — | Exchange Traded Fund | 61744H105 |
| GLP | Global Partners LP/MA | 14,840 | $621K | 0.0% | $46.90 | — | Equity Unit | 37946R109 |
| — | Nuveen Preferred & Income Oppo | 75,805 | $615K | 0.0% | $7.99 | — | Exchange Traded Fund | 67073B106 |
| BBY | Best Buy Co Inc | 9,183 | $615K | 0.0% | $70.01 | +7.8% | Equity | 086516101 |
| OBDC | Blue Owl Capital Corp | 49,184 | $611K | 0.0% | $13.10 | -5.7% | Equity | 69121K104 |
| QTUM | Defiance Quantum ETF | 5,500 | $603K | 0.0% | $109.66 | — | Exchange Traded Fund | 26922A420 |
| VST | Vistra Corp | 3,500 | $565K | 0.0% | $153.27 | +18.7% | Equity | 92840M102 |
| OCSL | Oaktree Specialty Lending Corp | 43,855 | $559K | 0.0% | $19.51 | -31.5% | Equity | 67401P405 |
| WMT | Walmart Inc | 5,000 | $557K | 0.0% | $97.62 | +9.8% | Equity | 931142103 |
| AXP | American Express Co | 1,500 | $555K | 0.0% | $283.58 | +25.9% | Equity | 025816109 |
| — | KKR Income Opportunities Fund | 47,436 | $550K | 0.0% | $13.58 | — | Exchange Traded Fund | 48249T106 |
| AAPL | Apple Inc | 2,000 | $544K | 0.0% | $268.34 | 0.0% | Equity | 037833100 |
| PWR | Quanta Services Inc | 1,250 | $528K | 0.0% | $288.64 | +52.2% | Equity | 74762E102 |
| NEE | NextEra Energy Inc | 6,500 | $522K | 0.0% | $72.21 | +14.2% | Equity | 65339F101 |
| ITA | iShares U.S. Aerospace & Defen | 2,390 | $513K | 0.0% | $121.48 | — | Exchange Traded Fund | 464288760 |
| XOM | Exxon Mobil Corp | 4,000 | $481K | 0.0% | $111.49 | +3.6% | Equity | 30231G102 |
| AMLP | Alerian MLP ETF | 10,000 | $470K | 0.0% | $46.64 | — | Exchange Traded Fund | 00162Q452 |
| ORLY | O'Reilly Automotive Inc | 5,000 | $456K | 0.0% | $97.70 | 0.0% | Equity | 67103H107 |
| SPG | Simon Property Group Inc | 2,400 | $444K | 0.0% | $129.54 | +38.9% | Equity | 828806109 |
| MP | MP Materials Corp | 8,500 | $429K | 0.0% | $27.75 | +128.5% | Equity | 553368101 |
| MPC | Marathon Petroleum Corp | 2,500 | $407K | 0.0% | $148.83 | +25.2% | Equity | 56585A102 |
| FLR | Fluor Corp | 10,000 | $396K | 0.0% | $44.24 | 0.0% | Equity | 343412102 |
| UFO | Procure Space ETF | 10,000 | $387K | 0.0% | $38.65 | — | Exchange Traded Fund | 74280R205 |
| WFC | Wells Fargo & Co | 4,000 | $373K | 0.0% | $86.63 | 0.0% | Equity | 949746101 |
| XLE | State Street Energy Select Sec | 8,000 | $358K | 0.0% | $86.91 | — | Exchange Traded Fund | 81369Y506 |
| UL | Unilever PLC | 5,333 | $349K | 0.0% | $65.40 | — | Depository Receipt | 904767803 |
| BLK | Blackrock Inc | 300 | $321K | 0.0% | $1089.41 | 0.0% | Equity | 09290D101 |
| MMM | 3M Co | 2,000 | $320K | 0.0% | $163.18 | 0.0% | Equity | 88579Y101 |
| IEF | iShares 7-10 Year Treasury Bon | 3,248 | $312K | 0.0% | $95.99 | — | Exchange Traded Fund | 464287440 |
| EBAY | eBay Inc | 3,500 | $305K | 0.0% | $86.37 | 0.0% | Equity | 278642103 |
| ADI | Analog Devices Inc | 1,000 | $271K | 0.0% | $229.08 | +9.4% | Equity | 032654105 |
| SOFI | SoFi Technologies Inc | 9,000 | $236K | 0.0% | $27.87 | 0.0% | Equity | 83406F102 |
| DIS | Walt Disney Co/The | 2,000 | $228K | 0.0% | $109.53 | 0.0% | Equity | 254687106 |
| AQWA | Global X Clean Water ETF | 10,000 | $188K | 0.0% | $18.77 | — | Exchange Traded Fund | 37954Y186 |
| BDRY | Breakwave Dry Bulk Shipping ET | 15,000 | $132K | 0.0% | $7.89 | — | Exchange Traded Fund | 03210A107 |
| — | Invesco Quality Municipal Inco | 11,300 | $113K | 0.0% | $9.82 | — | Exchange Traded Fund | 46133G107 |