CIK 2068217
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 88.85% | 55 |
| Equity Real Estate Investment Trusts (REITs) | 4.08% | 7 |
| Technology Hardware & Equipment | 2.76% | 1 |
| Specialty Retail | 2.35% | 3 |
| Software | 0.86% | 1 |
| Software & IT Services | 0.39% | 1 |
| Utilities | 0.30% | 1 |
| Tobacco | 0.21% | 1 |
| Pharmaceuticals & Biotechnology | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 6.39% |
| 2 | JPC | NUVEEN PFD & INCOME OPPORTUN | Unclassified | 5.90% |
| 3 | ARCC | ARES CAPITAL CORP | Unclassified | 5.32% |
| 4 | DNP | DNP SELECT INCOME FD INC | Unclassified | 3.55% |
| 5 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | Unclassified | 3.44% |
| 6 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Unclassified | 3.38% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.34% |
| 8 | RFI | COHEN & STEERS TOTAL RETURN | Unclassified | 3.25% |
| 9 | VGT | VANGUARD WORLD FD | Unclassified | 2.92% |
| 10 | AAPL | Apple Inc. | Information Technology | 2.76% |
17/71 names classified · sector 17.5% of weight · industry 11.1% · mkt cap 17.5%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 17.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 11% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.0% of book weight (14/71 names) · unclassified 89.0%: BRK.B, JPC, ARCC, DNP, XAWFX, CSQ, SPY, RFI, VGT, FFA +47 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BRK.BBERKSHIRE HATHAWAY INC DEL | 15,543 | $7M | 6.4% | ADD 4% |
| 2 | JPCNUVEEN PFD & INCOME OPPORTUN | 911,404 | $7M | 5.9% | HOLD |
| 3 | ARCCARES CAPITAL CORP | 344,279 | $6M | 5.3% | ADD 9% |
| 4 | DNPDNP SELECT INCOME FD INC | 401,931 | $4M | 3.6% | HOLD |
| 5 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 394,097 | $4M | 3.4% | HOLD |
| 6 | CSQCALAMOS STRATEGIC TOTAL RETU | 229,856 | $4M | 3.4% | ADD 3% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 5,981 | $4M | 3.3% | ADD 4% |
| 8 | RFICOHEN & STEERS TOTAL RETURN | 339,631 | $4M | 3.2% | HOLD |
| 9 | VGTVANGUARD WORLD FD | 4,883 | $3M | 2.9% | ADD 5% |
| 10 | AAPLAPPLE INC | 12,665 | $3M | 2.8% | ADD 10% |
| 11 | FFAFIRST TR ENHANCED EQUITY INC | 153,242 | $3M | 2.7% | HOLD |
| 12 | MCIBARINGS CORPORATE INVS | 172,921 | $3M | 2.6% | HOLD |
| 13 | UTGREAVES UTIL INCOME FD | 75,380 | $3M | 2.5% | TRIM −2% |
| 14 | PCNPIMCO CORPORATE & INCOME STR | 244,440 | $3M | 2.5% | ADD 7% |
| 15 | BTZBLACKROCK CR ALLOCATION INCO | 276,288 | $3M | 2.4% | HOLD |
| 16 | PDIPIMCO DYNAMIC INCOME FD | 162,492 | $3M | 2.4% | ADD 9% |
| 17 | NLYANNALY CAPITAL MANAGEMENT IN | 126,009 | $3M | 2.3% | ADD 5% |
| 18 | XBGYXBLACKROCK ENHANCED INTL DIV | 481,880 | $3M | 2.2% | TRIM −3% |
| 19 | PSFCOHEN & STEERS SELECT PFD & | 130,560 | $3M | 2.2% | HOLD |
| 20 | VISVANGUARD WORLD FD | 7,905 | $2M | 2.1% | ADD 11% |
| 21 | UTFCOHEN & STEERS INFRASTRUCTUR | 94,880 | $2M | 2.1% | HOLD |
| 22 | FLCFLAHERTY & CRUMRINE TOTAL RE | 126,131 | $2M | 1.8% | HOLD |
| 23 | HQHABRDN HEALTHCARE INVESTORS | 115,261 | $2M | 1.8% | HOLD |
| 24 | PTYPIMCO CORPORATE & INCOME OPP | 165,202 | $2M | 1.7% | HOLD |
| 25 | DSUBLACKROCK DEBT STRATEGIES FD | 199,531 | $2M | 1.6% | ADD 9% |
| 26 | DFPFLAHERTY & CRUMRINE DYNAMIC | 95,067 | $2M | 1.6% | HOLD |
| 27 | GOFGUGGENHEIM STRATEGIC OPPORTU | 138,980 | $2M | 1.3% | ADD 13% |
| 28 | BUIBLACKROCK UTILS INFRASTRUCTU | 53,335 | $1M | 1.2% | HOLD |
| 29 | AMZNAMAZON COM INC | 6,494 | $1M | 1.2% | ADD 16% |
| 30 | ASGIABRDN GLOBAL INFRA INCOME FU | 58,654 | $1M | 1.1% | HOLD |
| 31 | XSORXSOURCE CAPITAL | 28,226 | $1M | 1.1% | HOLD |
| 32 | GDOWSTRN AST GLBL CORP OPP FD I | 112,660 | $1M | 1.0% | TRIM −3% |
| 33 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 76,850 | $1M | 1.0% | ADD 4% |
| 34 | MPVBARINGS PARTN INVS | 68,610 | $1M | 1.0% | TRIM −2% |
| 35 | NVGNUVEEN AMT FREE MUN CR INC F | 87,725 | $1M | 0.9% | TRIM −3% |
| 36 | QQQINVESCO QQQ TR | 1,861 | $1M | 0.9% | ADD 40% |
| 37 | MSFTMICROSOFT CORP | 2,700 | $999,473 | 0.9% | ADD 212% |
| 38 | VTVVANGUARD INDEX FDS | 5,091 | $998,854 | 0.9% | ADD 8% |
| 39 | SPYMSPDR SERIES TRUST | 11,801 | $903,249 | 0.8% | ADD 7% |
| 40 | XRNPXCOHEN & STEERS REIT & PFD & | 45,170 | $892,559 | 0.8% | ADD 27% |
| 41 | VBVANGUARD INDEX FDS | 3,255 | $852,550 | 0.7% | ADD 5% |
| 42 | PFDFLAHERTY & CRUMRINE PFD INCO | 74,065 | $828,047 | 0.7% | TRIM −30% |
| 43 | SPHSUBURBAN PROPANE PARTNERS L | 42,016 | $827,295 | 0.7% | HOLD |
| 44 | OHIOMEGA HEALTHCARE INVS INC | 16,501 | $723,103 | 0.6% | HOLD |
| 45 | BLWBLACKROCK LTD DURATION INCOM | 55,065 | $693,268 | 0.6% | HOLD |
| 46 | XBMEXBLACKROCK HEALTH SCIENCES TR | 16,529 | $636,532 | 0.5% | ADD 28% |
| 47 | VDEVANGUARD WORLD FD | 3,602 | $623,290 | 0.5% | ADD 15% |
| 48 | STKCOLUMBIA SELIGM PREM TECH GR | 16,070 | $609,535 | 0.5% | HOLD |
| 49 | XLVSELECT SECTOR SPDR TR | 4,137 | $606,526 | 0.5% | ADD 4% |
| 50 | HYTBLACKROCK CORPOR HI YLD FD I | 70,789 | $603,122 | 0.5% | ADD 8% |
| 51 | WMTWALMART INC | 4,459 | $554,165 | 0.5% | HOLD |
| 52 | VOTVANGUARD INDEX FDS | 1,991 | $512,384 | 0.4% | HOLD |
| 53 | MSDMORGAN STANLEY EMKT DBT FD I | 71,947 | $505,068 | 0.4% | ADD 7% |
| 54 | IRMIRON MTN INC DEL | 4,756 | $485,778 | 0.4% | TRIM −3% |
| 55 | GOOGLALPHABET INC | 1,580 | $454,348 | 0.4% | ADD 55% |
| 56 | DOCHEALTHPEAK PROPERTIES INC | 27,393 | $450,072 | 0.4% | HOLD |
| 57 | LDPCOHEN & STEERS LTD D | 19,016 | $379,750 | 0.3% | ADD 61% |
| 58 | DUKDUKE ENERGY CORP NEW | 2,654 | $347,515 | 0.3% | HOLD |
| 59 | PFOFLAHERTY & CRUMRINE PFD INCO | 31,818 | $287,635 | 0.2% | NEW |
| 60 | SEVNSEVEN HILLS REALTY TRUST | 32,053 | $263,476 | 0.2% | HOLD |
| 61 | MOALTRIA GROUP INC | 3,736 | $246,539 | 0.2% | TRIM −3% |
| 62 | XLFSELECT SECTOR SPDR TR | 4,742 | $234,113 | 0.2% | TRIM −6% |
| 63 | AMGNAMGEN INC | 661 | $232,573 | 0.2% | HOLD |
| 64 | ASGLIBERTY ALL-STAR GROWTH FD I | 41,379 | $196,550 | 0.2% | HOLD |
| 65 | AFBALLIANCEBERNSTEIN NATL MUN I | 18,203 | $194,590 | 0.2% | HOLD |
| 66 | WEAWESTERN ASSET PREMIER BD FD | 18,367 | $194,323 | 0.2% | ADD 23% |
| 67 | DHCDIVERSIFIED HEALTHCARE TR | 22,293 | $148,026 | 0.1% | HOLD |
| 68 | PMOPUTNAM MUN OPPORTUNITIES TR | 13,742 | $141,543 | 0.1% | NEW |
| 69 | USALIBERTY ALL STAR EQUITY FD | 18,552 | $102,964 | 0.1% | HOLD |
| 70 | SVCSERVICE PPTYS TR | 17,902 | $24,257 | 0.0% | HOLD |
| 71 | BUI-RBLACKROCK UTILS INFRASTRUCTURE & PWR OPPORTUNITIES TR RT FOR COM SHS BEN INT EXP 04/02/26 | 53,294 | $426 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL | 12K | 13K | 13K | 14K | 15K | 16K | $7M |
| JPCNUVEEN PFD & INCOME OPPORTUN | 360K | 357K | 353K | 944K | 926K | 911K | $7M |
| ARCCARES CAPITAL CORP | 270K | 276K | 294K | 297K | 315K | 344K | $6M |
| DNPDNP SELECT INCOME FD INC | 417K | 424K | 422K | 421K | 410K | 402K | $4M |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 432K | 426K | 416K | 411K | 402K | 394K | $4M |
| CSQCALAMOS STRATEGIC TOTAL RETU | 229K | 230K | 229K | 228K | 224K | 230K | $4M |
| SPYSTATE STR SPDR S&P 500 ETF T | 4K | 5K | 6K | 6K | 6K | 6K | $4M |
| RFICOHEN & STEERS TOTAL RETURN | 347K | 345K | 342K | 336K | 334K | 340K | $4M |
| VGTVANGUARD WORLD FD | 2K | 3K | 4K | 4K | 5K | 5K | $3M |
| AAPLAPPLE INC | 6K | 7K | 10K | 10K | 12K | 13K | $3M |
| FFAFIRST TR ENHANCED EQUITY INC | 166K | 163K | 162K | 159K | 154K | 153K | $3M |
| MCIBARINGS CORPORATE INVS | 218K | 217K | 188K | 184K | 176K | 173K | $3M |
| UTGREAVES UTIL INCOME FD | 81K | 81K | 80K | 79K | 77K | 75K | $3M |
| PCNPIMCO CORPORATE & INCOME STR | 137K | 158K | 183K | 192K | 228K | 244K | $3M |
| BTZBLACKROCK CR ALLOCATION INCO | 303K | 298K | 295K | 287K | 279K | 276K | $3M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
