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The Analysis of PANORAMIC INVESTMENT ADVISORS, LLC's Holdings & P&L

Currently, PANORAMIC INVESTMENT ADVISORS, LLC holds 22 types of securities in its portfolio with a total value $206.6M. In the most recent quarter, they have increased their positions in JEPI (+350.3K shares, valued at $19.9M), TRIN (+1.3M shares, valued at $19.1M), PFFA (+774.7K shares, valued at $15.8M); decreased their positions in XOM (-308 shares, valued at $52.3K); initiated new positions in TRIN (+1.3M shares, valued at $19.1M), PFFA (+774.7K shares, valued at $15.8M), GAIN (+1.1M shares, valued at $15.2M).

1M P&L

-3.1M-1.52%

3M P&L

+504.7K+0.25%

HY P&L

-14.7M-6.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Asset Management111.3M

57.8%

2N/A53.3M

27.7%

3REIT - Mortgage16.3M

8.5%

Top Industries by Stock Count

1Asset Management8 stocks

38.1%

2REIT - Mortgage5 stocks

23.8%

3N/A5 stocks

23.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JEPI J P MORGAN EXCHANGE TRADED F403.2K shares662.84%2026-03-312026-05-07

TRIN TRINITY CAP INC1.3M sharesnew addition2026-03-312026-05-07

PFFA ETFIS SER TR I774.7K sharesnew addition2026-03-312026-05-07

GAIN GLADSTONE INVT CORP1.1M sharesnew addition2026-03-312026-05-07

ARCC ARES CAPITAL CORP816.0K sharesnew addition2026-03-312026-05-07

BCSF BAIN CAP SPECIALTY FIN INC1.2M sharesnew addition2026-03-312026-05-07

OAKTREE SPECIALTY LENDING OAKTREE SPECIALTY LENDING1.2M sharesnew addition2026-03-312026-05-07

OBDC BLUE OWL CAPITAL CORPORATION1.2M sharesnew addition2026-03-312026-05-07

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YBTC ROUNDHILL ETF TRUST601.1K sharesnew addition2026-03-312026-05-07

HTGC HERCULES CAPITAL INC799.8K sharesnew addition2026-03-312026-05-07

CSWC CAPITAL SOUTHWEST CORP515.5K sharesnew addition2026-03-312026-05-07

TSLX SIXTH STREET SPECIALTY LENDI611.0K sharesnew addition2026-03-312026-05-07

OHI OMEGA HEALTHCARE INVS INC243.7K sharesnew addition2026-03-312026-05-07

ABR ARBOR REALTY TRUST INC958.4K shares8087.05%2026-03-312026-05-07

SACH SACHEM CAP CORP2.8M sharesnew addition2026-03-312026-05-07

RITM RITHM CAPITAL CORP250.9K sharesnew addition2026-03-312026-05-07

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LOAN MANHATTAN BRDG CAP INC441.3K sharesnew addition2026-03-312026-05-07

LFT LUMENT FINANCE TRUST INC1.4M sharesnew addition2026-03-312026-05-07

JEPQ J P MORGAN EXCHANGE TRADED F27.2K shares96.69%2026-03-312026-05-07

XOM EXXON MOBIL CORP4.1K shares-7.06%2026-03-312026-05-07

PSLV SPROTT ASSET MANAGEMENT LP19.6K sharesnew addition2026-03-312026-05-07

OKE ONEOK INC NEW4.2K sharesnew addition2026-03-312026-05-07

JEPI

J P MORGAN EXCHANGE TRADED F

662.84%

Shares403.2K

Event2026-03-31

Filed2026-05-07

TRIN

TRINITY CAP INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-07

PFFA

ETFIS SER TR I

New

Shares774.7K

Event2026-03-31

Filed2026-05-07

GAIN

GLADSTONE INVT CORP

New

Shares1.1M

Event2026-03-31

Filed2026-05-07

ARCC

ARES CAPITAL CORP

New

Shares816.0K

Event2026-03-31

Filed2026-05-07

BCSF

BAIN CAP SPECIALTY FIN INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-07

OAKTREE SPECIALTY LENDING

New

Shares1.2M

Event2026-03-31

Filed2026-05-07

OBDC

BLUE OWL CAPITAL CORPORATION

New

Shares1.2M

Event2026-03-31

Filed2026-05-07

YBTC

ROUNDHILL ETF TRUST

New

Shares601.1K

Event2026-03-31

Filed2026-05-07

HTGC

HERCULES CAPITAL INC

New

Shares799.8K

Event2026-03-31

Filed2026-05-07

CSWC

CAPITAL SOUTHWEST CORP

New

Shares515.5K

Event2026-03-31

Filed2026-05-07

TSLX

SIXTH STREET SPECIALTY LENDI

New

Shares611.0K

Event2026-03-31

Filed2026-05-07

OHI

OMEGA HEALTHCARE INVS INC

New

Shares243.7K

Event2026-03-31

Filed2026-05-07

ABR

ARBOR REALTY TRUST INC

8087.05%

Shares958.4K

Event2026-03-31

Filed2026-05-07

SACH

SACHEM CAP CORP

New

Shares2.8M

Event2026-03-31

Filed2026-05-07

RITM

RITHM CAPITAL CORP

New

Shares250.9K

Event2026-03-31

Filed2026-05-07

LOAN

MANHATTAN BRDG CAP INC

New

Shares441.3K

Event2026-03-31

Filed2026-05-07

LFT

LUMENT FINANCE TRUST INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-07

JEPQ

J P MORGAN EXCHANGE TRADED F

96.69%

Shares27.2K

Event2026-03-31

Filed2026-05-07

XOM

EXXON MOBIL CORP

-7.06%

Shares4.1K

Event2026-03-31

Filed2026-05-07

PSLV

SPROTT ASSET MANAGEMENT LP

New

Shares19.6K

Event2026-03-31

Filed2026-05-07

OKE

ONEOK INC NEW

New

Shares4.2K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available