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CF Capital Portfolio holdings

AUM $83M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
-14.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$38.4M
Cap. Flow
+$42.5M
Cap. Flow %
21.1%
Top 10 Hldgs %
57.96%
Holding
57
New
6
Increased
28
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
OXLC
Oxford Lane Capital
OXLC
+$9.13M
2
RWAY icon
Runway Growth Finance
RWAY
+$7.53M
3
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$7.13M
4
BCSF icon
Bain Capital Specialty
BCSF
+$6.33M
5
CCAP icon
Crescent Capital BDC
CCAP
+$5.93M

Top Sells

Rank Stock Value
1
EIC
Eagle Point Income Co
EIC
+$6.45M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.43M
3
ZTR
Virtus Total Return Fund
ZTR
+$6.29M
4
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$2.24M
5
ECC
Eagle Point Credit Company
ECC
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 55.52%
2 Real Estate 15.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-126,667
Closed -$6.43M
NMCO icon
52
Nuveen Municipal Credit Opportunities Fund
NMCO
$599M
– –
-206,380
Closed -$2.24M
OXSQ icon
53
Oxford Square Capital
OXSQ
$153M
– –
-50,000
Closed -$79.5K
RWT
54
Redwood Trust
RWT
$641M
– –
-95,000
Closed -$550K
TYG
55
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
-28,932
Closed -$1.25M
VTN icon
56
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
– –
-106,729
Closed -$1.18M
KBDC
57
Kayne Anderson BDC
KBDC
$910M
– –
-100,000
Closed -$1.33M
1 2
3

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EAM
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CCAM
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BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
WAG
Wiser Advisor Group Phoenix, Arizona $82.7M AUM 20.88% 1-Year Est. Return
VPW
Variant Private Wealth Tysons, Virginia $82.6M AUM 23.52% 1-Year Est. Return
MPA
Marvin & Palmer Associates Wilmington, Delaware $83.5M AUM 77.51% 1-Year Est. Return
DM
Delphi Management Brookline, Massachusetts $83.6M AUM 26.67% 1-Year Est. Return
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return

CF Capital's Q4 2025 Portfolio in Review

As of Q4 2025, CF Capital held 57 positions worth $201M, up 24% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CF Capital deployed $42.5M of net new capital in Q4 2025, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was XAI Floating Rate & Alternative Income Trust: 296,484 shares worth $7.12M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 40% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Virtus Total Return Fund, an estimated $6.29M trimmed.

  • CF Capital's largest Q4 2025 buy was XAI Floating Rate & Alternative Income Trust: 296,484 shares worth $7.12M.
  • CF Capital added most to Oxford Lane Capital in Q4 2025, an estimated $9.13M increase.
  • CF Capital's biggest Q4 2025 reduction was Virtus Total Return Fund, cutting an estimated $6.29M.
  • CF Capital fully exited Eagle Point Income Co in Q4 2025, selling an estimated $6.45M.
  • CF Capital's ten largest holdings make up 58% of its $201M portfolio in Q4 2025.
  • CF Capital opened 6 new positions and closed 12 in Q4 2025.
  • CF Capital's portfolio value rose 24% quarter-over-quarter to $201M.

Based on CF Capital's 13F filing for Q4 2025, filed 12 Feb 2026.