CFO4Life Group, LLC — Q4 2025 13F-HR

← CFO4Life Group, LLC

Q4 2025 · 13F-HR

CFO4Life Group, LLCholdings as filed

Filed 2026-02-06 · accession 0001765380-26-000075

$701.5M

Reported value

242

Positions

2025-12-31

Period end

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The Brief · CFO4Life Group, LLC · Q4 2025

AI · grounded in 13F

CFO4Life Group, LLC established a new position in VUSB valued at $14.76M. The fund significantly reduced its stake in WMT by 65.96% and trimmed its holding in BRK/B by 26.19%. Additionally, the manager accumulated shares of GOOGL and GOOG while adding a new position in VGSH worth $2.1M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$89.9M	12.8%	143,379	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$44.2M	6.30%	726,833	Common	NONE
46432F339	QUAL	ISHARES TR	$35.0M	4.99%	176,230	Common	NONE
46432F842	IEFA	ISHARES TR	$34.5M	4.92%	385,486	Common	NONE
037833100	AAPL	APPLE INC	$33.9M	4.84%	124,846	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$30.9M	4.41%	311,760	Common	NONE
594918104	MSFT	MICROSOFT CORP	$22.1M	3.14%	45,612	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$16.3M	2.33%	323,198	Common	NONE
46432F396	MTUM	ISHARES TR	$15.3M	2.18%	61,225	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$14.8M	2.10%	296,102	Common	NONE
023135106	AMZN	AMAZON COM INC	$14.1M	2.01%	61,186	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$14.0M	2.00%	356,476	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$12.7M	1.81%	163,312	Common	NONE
45409F827	MMIT	NEW YORK LIFE INVTS ACTIVE E	$11.6M	1.65%	476,879	Common	NONE
464287804	IJR	ISHARES TR	$11.2M	1.60%	93,237	Common	NONE
92826C839	V	VISA INC	$10.1M	1.44%	28,739	Common	NONE
02079K107	GOOG	ALPHABET INC	$9.3M	1.32%	29,560	Common	NONE
02079K305	GOOGL	ALPHABET INC	$9.1M	1.29%	28,996	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$8.9M	1.26%	26,461	Common	NONE
46432F388	VLUE	ISHARES TR	$8.9M	1.26%	64,733	Common	NONE
437076102	HD	HOME DEPOT INC	$8.7M	1.24%	25,180	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$8.5M	1.21%	45,580	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$8.2M	1.17%	143,531	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$7.6M	1.08%	211,085	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$7.5M	1.07%	13,198	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$7.5M	1.07%	56,836	Common	NONE
46432F834	IXUS	ISHARES TR	$6.8M	0.97%	80,369	Common	NONE
931142103	WMT	WALMART INC	$6.6M	0.94%	59,221	Common	NONE
464288661	IEI	ISHARES TR	$6.0M	0.86%	50,689	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$5.9M	0.84%	136,991	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$5.8M	0.83%	26,462	Common	NONE
30303M102	META	META PLATFORMS INC	$5.5M	0.78%	8,306	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$5.2M	0.74%	112,949	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$4.8M	0.68%	93,476	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.6M	0.65%	13,173	Common	NONE
03831W108	APP	APPLOVIN CORP	$4.3M	0.61%	6,314	Common	NONE
922020755	VPLS	VANGUARD MALVERN FDS	$4.2M	0.59%	53,148	Common	NONE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED	$4.1M	0.58%	119,821	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.8M	0.54%	70,461	Common	NONE
126408103	CSX	CSX CORP	$3.4M	0.49%	94,037	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$3.3M	0.48%	75,543	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.2M	0.46%	26,811	Common	NONE
88160R101	TSLA	TESLA INC	$3.2M	0.45%	7,095	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.1M	0.45%	9,729	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.0M	0.43%	4	Common	NONE
09290D101	BLK	BLACKROCK INC	$3.0M	0.42%	2,768	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.6M	0.37%	3,767	Common	NONE
526107107	LII	LENNOX INTL INC	$2.5M	0.36%	5,230	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.4M	0.35%	17,080	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.4M	0.34%	4,733	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.2M	0.32%	10,715	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.2M	0.31%	28,374	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.1M	0.30%	35,742	Common	NONE
743606105	PB	PROSPERITY BANCSHARES INC	$2.0M	0.29%	29,202	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.0M	0.29%	1,875	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$2.0M	0.28%	39,466	Common	NONE
713448108	PEP	PEPSICO INC	$2.0M	0.28%	13,588	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.8M	0.26%	2,927	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$1.8M	0.25%	67,573	Common	NONE
464287663	IUSV	ISHARES TR	$1.6M	0.23%	15,506	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.6M	0.23%	25,335	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$1.6M	0.22%	35,458	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.5M	0.21%	7,391	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.4M	0.20%	8,288	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.3M	0.18%	1,467	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.2M	0.18%	6,951	Common	NONE
482480100	KLAC	KLA CORP	$1.2M	0.17%	958	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.2M	0.17%	216	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.2M	0.16%	3,119	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.1M	0.16%	22,561	Common	NONE
46429B697	USMV	ISHARES TR	$1.1M	0.16%	11,768	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$1.1M	0.15%	32,411	Common	NONE
191216100	KO	COCA COLA CO	$1.1M	0.15%	15,460	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.1M	0.15%	11,471	Common	NONE
55336V100	MPLX	MPLX LP	$987,345	0.14%	18,500	Common	NONE
72201R775	BOND	PIMCO ETF TR	$931,545	0.13%	10,008	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$923,538	0.13%	1,510	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$906,384	0.13%	6,707	Common	NONE
46434V860	TFLO	ISHARES TR	$885,674	0.13%	17,552	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$882,740	0.13%	27,534	Common	NONE
907818108	UNP	UNION PAC CORP	$865,992	0.12%	3,744	Common	NONE
172967424	C	CITIGROUP INC	$854,678	0.12%	7,324	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$840,258	0.12%	2,545	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$832,461	0.12%	3,656	Common	NONE
254687106	DIS	DISNEY WALT CO	$828,218	0.12%	7,280	Common	NONE
060505104	BAC	BANK AMERICA CORP	$827,951	0.12%	15,054	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$814,755	0.12%	5,965	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$811,516	0.12%	5,889	Common	NONE
45409F843	MMIN	NEW YORK LIFE INVTS ACTIVE E	$800,589	0.11%	33,441	Common	NONE
66987V109	NVS	NOVARTIS AG	$787,157	0.11%	5,709	Common	NONE
09256A109	CII	BLACKROCK ENHANCED LARGE CAP	$773,887	0.11%	33,115	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$772,260	0.11%	1,583	Common	NONE
00287Y109	ABBV	ABBVIE INC	$764,299	0.11%	3,345	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$751,323	0.11%	9,195	Common	NONE
27828X100	ETB	EATON VANCE TAX MNGED BUY WR	$732,755	0.10%	47,987	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$701,139	0.10%	4,600	Common	NONE
00206R102	T	AT&T INC	$695,201	0.10%	27,987	Common	NONE
464287200	IVV	ISHARES TR	$686,309	0.10%	1,002	Common	NONE
464287150	ITOT	ISHARES TR	$683,974	0.10%	4,600	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$675,562	0.10%	4,212	Common	NONE
717081103	PFE	PFIZER INC	$672,210	0.10%	26,996	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$670,755	0.10%	7,197	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$638,217	0.09%	3,728	Common	NONE
464287614	IWF	ISHARES TR	$638,038	0.09%	1,348	Common	NONE
29250N105	ENB	ENBRIDGE INC	$637,614	0.09%	13,331	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$635,608	0.09%	2,227	Common	NONE
031162100	AMGN	AMGEN INC	$633,388	0.09%	1,935	Common	NONE
464288414	MUB	ISHARES TR	$633,234	0.09%	5,912	Common	NONE
46434V613	IUSB	ISHARES TR	$632,348	0.09%	13,587	Common	NONE
92189F536	MLN	VANECK ETF TRUST	$628,136	0.09%	35,830	Common	NONE
458140100	INTC	INTEL CORP	$622,491	0.09%	16,870	Common	NONE
761152107	RMD	RESMED INC	$614,027	0.09%	2,549	Common	NONE
75734B100	RDDT	REDDIT INC	$597,662	0.09%	2,600	Common	NONE
125523100	CI	THE CIGNA GROUP	$594,772	0.08%	2,161	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$594,119	0.08%	7,794	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$577,060	0.08%	1,193	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$569,586	0.08%	9,878	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$568,434	0.08%	6,542	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$566,755	0.08%	1,865	Common	NONE
68389X105	ORCL	ORACLE CORP	$562,572	0.08%	2,886	Common	NONE
84472E102	SSB	SOUTHSTATE BK CORP	$518,209	0.07%	5,506	Common	NONE
580135101	MCD	MCDONALDS CORP	$510,256	0.07%	1,670	Common	NONE
922475108	VEEV	VEEVA SYS INC	$495,794	0.07%	2,221	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$492,249	0.07%	6,892	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$490,641	0.07%	2,291	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$488,187	0.07%	4,714	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$485,626	0.07%	552	Common	NONE
31428X106	FDX	FEDEX CORP	$478,873	0.07%	1,658	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$471,512	0.07%	3,343	Common	NONE
38149W630	GPIQ	GOLDMAN SACHS ETF TR	$469,446	0.07%	8,879	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$462,831	0.07%	1,563	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$462,206	0.07%	11,348	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$461,708	0.07%	6,152	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$461,535	0.07%	32,548	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$459,186	0.07%	3,741	Common	NONE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC	$455,903	0.06%	32,775	Common	NONE
03073E105	COR	CENCORA INC	$442,490	0.06%	1,310	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$441,545	0.06%	1,312	Common	NONE
78463V107	GLD	SPDR GOLD TR	$440,300	0.06%	1,111	Common	NONE
64110L106	NFLX	NETFLIX INC	$425,858	0.06%	4,542	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$424,671	0.06%	8,037	Common	NONE
21874A106	CORZ	CORE SCIENTIFIC INC NEW	$423,376	0.06%	29,078	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$416,638	0.06%	15,156	Common	NONE
46434G103	IEMG	ISHARES INC	$404,621	0.06%	6,019	Common	NONE
26884L109	EQT	EQT CORP	$402,163	0.06%	7,503	Common	NONE
548661107	LOW	LOWES COS INC	$399,367	0.06%	1,656	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$399,200	0.06%	1,647	Common	NONE
75513E101	RTX	RTX CORPORATION	$391,804	0.06%	2,136	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$382,339	0.05%	3,827	Common	NONE
464289875	AOM	ISHARES TR	$378,738	0.05%	7,935	Common	NONE
097023105	BA	BOEING CO	$376,920	0.05%	1,736	Common	NONE
369604301	GE	GE AEROSPACE	$376,563	0.05%	1,222	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$375,957	0.05%	13,971	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$362,986	0.05%	4,812	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$360,467	0.05%	1,640	Common	NONE
149123101	CAT	CATERPILLAR INC	$358,617	0.05%	626	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$358,466	0.05%	1,871	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$354,132	0.05%	1,378	Common	NONE
302635206	FSK	FS KKR CAP CORP	$349,808	0.05%	23,620	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$347,683	0.05%	19,632	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$347,224	0.05%	5,390	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$347,110	0.05%	1,526	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$343,036	0.05%	19,625	Common	NONE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$336,125	0.05%	6,366	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$328,038	0.05%	6,607	Common	NONE
233051200	DBEF	DBX ETF TR	$327,858	0.05%	6,815	Common	NONE
49803T300	KRG	KITE RLTY GROUP TR	$324,590	0.05%	13,542	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$323,932	0.05%	2,559	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$319,356	0.05%	16,888	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$311,418	0.04%	3,653	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$309,999	0.04%	2,645	Common	NONE
718546104	PSX	PHILLIPS 66	$308,401	0.04%	2,390	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$307,617	0.04%	2,444	Common	NONE
316092782	FVAL	FIDELITY COVINGTON TRUST	$296,869	0.04%	4,108	Common	NONE
617446448	MS	MORGAN STANLEY	$295,587	0.04%	1,665	Common	NONE
577081102	MAT	MATTEL INC	$290,021	0.04%	14,618	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$288,173	0.04%	18,798	Common	NONE
92840M102	VST	VISTRA CORP	$286,407	0.04%	1,775	Common	NONE
902681105	UGI	UGI CORP NEW	$286,340	0.04%	7,650	Common	NONE
69370C100	PTC	PTC INC	$283,265	0.04%	1,626	Common	NONE
691543847	OXLC	OXFORD LANE CAP CORP	$282,288	0.04%	19,282	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$280,103	0.04%	26,129	Common	NONE
46138E735	PDN	INVESCO EXCH TRADED FD TR II	$279,632	0.04%	6,629	Common	NONE
46434V381	XT	ISHARES TR	$276,239	0.04%	3,961	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$275,057	0.04%	6,084	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$273,637	0.04%	1,681	Common	NONE
81762P102	NOW	SERVICENOW INC	$273,291	0.04%	1,784	Common	NONE
464288687	PFF	ISHARES TR	$272,880	0.04%	8,814	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$271,815	0.04%	1,888	Common	NONE
58155Q103	MCK	MCKESSON CORP	$268,235	0.04%	327	Common	NONE
58933Y105	MRK	MERCK & CO INC	$268,202	0.04%	2,548	Common	NONE
464287168	DVY	ISHARES TR	$268,166	0.04%	1,900	Common	NONE
45784N700	ZOCT	INNOVATOR ETFS TRUST	$266,398	0.04%	9,927	Common	NONE
461202103	INTU	INTUIT	$266,293	0.04%	402	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$266,006	0.04%	845	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$265,817	0.04%	3,589	Common	NONE
436893200	HOMB	HOME BANCSHARES INC	$264,216	0.04%	9,511	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$259,014	0.04%	447	Common	NONE
002824100	ABT	ABBOTT LABS	$258,596	0.04%	2,064	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$257,647	0.04%	5,375	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$251,464	0.04%	444	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$249,719	0.04%	4,884	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$245,869	0.04%	25,936	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$244,828	0.03%	14,847	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$244,348	0.03%	6,744	Common	NONE
855244109	SBUX	STARBUCKS CORP	$242,863	0.03%	2,884	Common	NONE
36828A101	GEV	GE VERNOVA INC	$236,592	0.03%	362	Common	NONE
651639106	NEM	NEWMONT CORP	$234,448	0.03%	2,348	Common	NONE
464287689	IWV	ISHARES TR	$232,110	0.03%	600	Common	NONE
464288877	EFV	ISHARES TR	$230,726	0.03%	3,231	Common	NONE
72352L106	PINS	PINTEREST INC	$229,981	0.03%	8,883	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$229,957	0.03%	13,254	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$229,712	0.03%	3,952	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$228,792	0.03%	1,303	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$225,208	0.03%	17,458	Common	NONE
172908105	CTAS	CINTAS CORP	$220,794	0.03%	1,174	Common	NONE
G54950103	LIN	LINDE PLC	$220,444	0.03%	517	Common	NONE
464287606	IJK	ISHARES TR	$217,980	0.03%	2,250	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$217,356	0.03%	1,180	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$216,158	0.03%	1,356	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$215,745	0.03%	1,018	Common	NONE
316092790	FQAL	FIDELITY COVINGTON TRUST	$211,736	0.03%	2,801	Common	NONE
269808101	ECC	EAGLE POINT CREDIT COMPANY I	$208,368	0.03%	36,175	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$208,230	0.03%	583	Common	NONE
36467W109	GME	GAMESTOP CORP NEW	$206,824	0.03%	10,300	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$200,603	0.03%	947	Common	NONE
235851102	DHR	DANAHER CORPORATION	$200,431	0.03%	876	Common	NONE
98400T106	—	XAI OCTAGN FLT RAT & ALT INM	$186,240	0.03%	38,800	Common	NONE
83413U100	SLRC	SLR INVESTMENT CORP	$185,520	0.03%	12,000	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$177,869	0.03%	14,310	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$177,308	0.03%	13,066	Common	NONE
26817Q886	DX	DYNEX CAP INC	$166,369	0.02%	11,875	Common	NONE
G2717C106	CWK	CUSHMAN AND WAKEFIELD LTD	$161,900	0.02%	10,000	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$143,941	0.02%	27,159	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$134,005	0.02%	14,534	Common	NONE
78590A109	SACH	SACHEM CAP CORP	$123,698	0.02%	118,940	Common	NONE
89677Y100	TPVG	TRIPLEPOINT VENTURE GROWTH B	$89,009	0.01%	13,610	Common	NONE
04013V108	ACRE	ARES COML REAL ESTATE CORP	$81,260	0.01%	17,000	Common	NONE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC	$81,200	0.01%	14,500	Common	NONE
62818Q302	MBIO	MUSTANG BIO INC	$12,715	0.00%	12,961	Common	NONE
92971A109	MAPS	WM TECHNOLOGY INC	$10,346	0.00%	12,539	Common	NONE
Y3005A117	GNS	GENIUS GROUP LTD	$8,618	0.00%	15,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.