TULSA, OK
Allocation by class
Portfolio Concentration
Top 3 weight
27.9%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 16.67M
Full voting authority
16.67M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 403.02K | SH | $22.84M 11.06% | 403.02K | 0.00 | 0.00 |
TRINITY CAP INCSOLE | COM | 1.30M | SH | $19.08M 9.24% | 1.30M | 0.00 | 0.00 |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 774.73K | SH | $15.77M 7.63% | 774.73K | 0.00 | 0.00 |
GLADSTONE INVT CORPSOLE | COM | 1.07M | SH | $15.19M 7.35% | 1.07M | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 815.89K | SH | $14.70M 7.12% | 815.89K | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 1.16M | SH | $14.42M 6.98% | 1.16M | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDINGSOLE | COM | 1.24M | SH | $14.02M 6.79% | 1.24M | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 1.21M | SH | $13.42M 6.50% | 1.21M | 0.00 | 0.00 |
ROUNDHILL ETF TRUSTSOLE | BITCOIN COVERED | 601.15K | SH | $12.66M 6.13% | 601.15K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 799.71K | SH | $11.81M 5.72% | 799.71K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | COM | 515.48K | SH | $11.40M 5.52% | 515.48K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 611.04K | SH | $11.23M 5.44% | 611.04K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 243.68K | SH | $10.68M 5.17% | 243.68K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 958.29K | SH | $7.39M 3.58% | 958.29K | 0.00 | 0.00 |
SACHEM CAP CORPSOLE | COM | 2.83M | SH | $2.86M 1.38% | 2.83M | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 250.86K | SH | $2.38M 1.15% | 250.86K | 0.00 | 0.00 |
MANHATTAN BRDG CAP INCSOLE | COM | 441.23K | SH | $1.96M 0.95% | 441.23K | 0.00 | 0.00 |
LUMENT FINANCE TRUST INCSOLE | COM | 1.38M | SH | $1.74M 0.84% | 1.38M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 26.98K | SH | $1.50M 0.72% | 26.98K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.05K | SH | $687.8K 0.33% | 4.05K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 19.62K | SH | $478.6K 0.23% | 19.62K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 4.20K | SH | $379.5K 0.18% | 4.20K | 0.00 | 0.00 |