Almitas Capital LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$454.2M
Holdings
107
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
FBTCFIDELITY WISE ORIGIN BITCOIN | $117K |
BTTBLACKROCK MUN TARGET TERM TR | $34K |
AMLXAMYLYX PHARMACEUTICALS INC | $26K |
ASAASA GOLD AND PRECIOUS MTLS L | $23K |
FETHFIDELITY ETHEREUM FD | $19K |
LYELLYELL IMMUNOPHARMA INC | $18K |
ELMEELME COMMUNITIES | $18K |
DSGNDESIGN THERAPEUTICS INC | $14K |
FSSLFS SPECIALTY LENDING FD | $11K |
CNNECANNAE HLDGS INC | $6K |
—MONROE CAP CORP | $6K |
CCAPCRESCENT CAP BDC INC | $6K |
BRSPBRIGHTSPIRE CAPITAL INC | $6K |
DSMBNY MELLON STRATEGIC MUN BD | $6K |
XPCQXPIMCO CALIF MUN INCOME FD | $6K |
CMUMFS HIGH YIELD MUN TR | $5K |
USALIBERTY ALL STAR EQUITY FD | $5K |
ETHAISHARES ETHEREUM TR | $5K |
HYGISHARES TR | $5K |
JOFJAPAN SMALLER CAPITALIZATION | $5K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $4K |
CXEMFS HIGH INCOME MUN TR | $4K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $4K |
DTFDTF TAX-FREE INCOME 2028 TER | $4K |
ARRARMOUR RESIDENTIAL REIT INC | $4K |
MXFMEXICO FD INC | $4K |
CXHMFS INVT GRADE MUN TR | $4K |
BPREBLUEROCK PVT REAL ESTATE FD | $3K |
QNCXQUINCE THERAPEUTICS INC | $3K |
CEECENTRAL & EASTERN EUROPE FD | $3K |
ALXOALX ONCOLOGY HLDGS INC | $3K |
PDXPIMCO DYNAMIC INCOME STRATEG | $3K |
MYPSPLAYSTUDIOS INC | $3K |
NLYANNALY CAPITAL MANAGEMENT IN | $3K |
MSGSMADISON SQUARE GRDN SPRT COR | $3K |
ETHGRAYSCALE ETHEREUM MINI TR E | $3K |
EBFENNIS INC | $3K |
XGLQXCLOUGH GLOBAL EQUITY FD | $2K |
AFBALLIANCEBERNSTEIN NATL MUN I | $2K |
BMEZBLACKROCK HEALTH SCIENCES TE | $2K |
LADRLADDER CAP CORP | $2K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $2K |
DMBBNY MELLON MUN BD INFRASTRUC | $2K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $2K |
ANTXAN2 THERAPEUTICS INC | $2K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $2K |
FSKFS KKR CAP CORP | $2K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $2K |
TRCTEJON RANCH CO | $1K |
ANROALTO NEUROSCIENCE INC | $1K |
STWDSTARWOOD PPTY TR INC | $1K |
LEOBNY MELLON STRATEGIC MUNS IN | $1K |
MFAMFA FINL INC | $1K |
GONGERON CORP | $1K |
SBETSHARPLINK GAMING INC | $1K |
HPPHUDSON PAC PPTYS INC | $1K |
RLYBRALLYBIO CORP | $1K |
NCDLNUVEEN CHURCHILL DIRECT LEND | $935 |
UTFCOHEN & STEERS INFRASTRUCTUR | $929 |
JFRNUVEEN FLOATING RATE INCOME | $923 |
EICEAGLE POINT INCOME COMPANY I | $919 |
FCTFIRST TR SR FLTG RATE INCOME | $886 |
MEGINYLI CBRE GBL INFR MEGTRNDS | $848 |
CABACABALETTA BIO INC | $848 |
ZNTLZENTALIS PHARMACEUTICALS INC | $823 |
BCATBLACKROCK CAP ALLOCATION TER | $778 |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $778 |
CCIFCARLYLE CREDIT INCOME FUND | $737 |
MFMMFS MUN INCOME TR | $729 |
WDWALKER & DUNLOP INC | $697 |
CRFCORNERSTONE TOTAL RETURN FD | $692 |
EFTEATON VANCE FLTING RATE INC | $670 |
NEWTNEWTEKONE INC | $608 |
XWIAXWESTERN ASST INFLTN LKD INM | $602 |
CVCOCAVCO INDS INC DEL | $586 |
ASGLIBERTY ALL-STAR GROWTH FD I | $585 |
CGBDCARLYLE SECURED LENDING INC | $535 |
STEWSRH TOTAL RETURN FUND INC | $532 |
SABASABA CAPITAL INCOME & OPPORT | $529 |
FLGTFULGENT GENETICS INC | $485 |
TCPCBLACKROCK TCP CAPITAL CORP | $464 |
GSBDGOLDMAN SACHS BDC INC | $464 |
WHLR 7 12/31/31WHEELER REAL ESTATE INVT TR | $461 |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $426 |
SKYCHAMPION HOMES INC | $422 |
SDHYPGIM SHORT DUR HIG YLD OPP F | $415 |
NMFCNEW MTN FIN CORP | $414 |
ETHZETHZILLA CORPORATION | $393 |
CPZCALAMOS LNG SHR EQT DYNAMIC | $368 |
CIMCHIMERA INVT CORP | $362 |
MSDLMORGAN STANLEY DIRECT LENDIN | $329 |
HQLABRDN LIFE SCIENCES INVESTOR | $322 |
XEFRXEATON VANCE SR FLTNG RTE TR | $321 |
XJQCXNUVEEN CR STRATEGIES INCOME | $317 |
GBDCGOLUB CAP BDC INC | $271 |
OPPRIVERNORTH DOUBLELINE STRATE | $270 |
BITBLACKROCK MULTI SECTOR INC T | $255 |
SWZTOTAL RETURN SECURITIES FUND | $228 |
BCSFBAIN CAP SPECIALTY FIN INC | $208 |
ETJEATON VANCE RISK-MANAGED DIV | $182 |
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