Holdings (Monthly)
Guide ↗
Modern Capital Tactical Income Fund
· Modern Capital Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SM Energy Company | SM | Jun 2026 | 161,760 | $4.2M | 6.22% | EC |
| 2 | BlackRock, Inc. (US) | BTX | Jun 2026 | 364,691 | $3.3M | 4.85% | EC |
| 3 | First American Funds | FGXXX | Jun 2026 | 3,174,927 | $3.2M | 4.68% | STIV |
| 4 | Aberdeen | AEF | Jun 2026 | 323,081 | $3.1M | 4.57% | STIV |
| 5 | The Taiwan Fund | TWN | Jun 2026 | 31,175 | $3.0M | 4.42% | EC |
| 6 | BlackRock, Inc. (US) | BCAT | Jun 2026 | 183,141 | $2.9M | 4.30% | EC |
| 7 | Tekla Capital Management LLC | HQL | Jun 2026 | 132,772 | $2.7M | 3.91% | EC |
| 8 | Calamos Investments | CHI | Jun 2026 | 191,814 | $2.6M | 3.80% | EC |
| 9 | Neuberger Berman | NBXG | Jun 2026 | 153,000 | $2.5M | 3.73% | EC |
| 10 | BlackRock, Inc. (US) | BSTZ | Jun 2026 | 80,000 | $2.4M | 3.54% | EC |
| 11 | Franklin Templeton Investments (US) | RMT | Jun 2026 | 160,935 | $2.4M | 3.47% | EC |
| 12 | Oxford Lane Capital Corporation | OXLC | Jun 2026 | 224,500 | $2.0M | 2.90% | EC |
| 13 | NexPoint | NXDT | Jun 2026 | 374,366 | $1.9M | 2.86% | EC |
| 14 | Virtus Investment Partners | AIO | Jun 2026 | 60,664 | $1.7M | 2.51% | EC |
| 15 | Arcos Dorados Holdings, Inc. | ARCO | Mar 2023 | 210,000 | $1.7M | 2.49% | EC |
| 16 | Tekla Capital Management LLC | HQH | Jun 2026 | 75,619 | $1.7M | 2.45% | EC |
| 17 | Eagle Point Credit Company Inc. | ECC | Jun 2026 | 421,536 | $1.6M | 2.31% | EC |
| 18 | XA Investments LLC | XFLT | Jun 2026 | 83,081 | $1.5M | 2.15% | EC |
| 19 | TortoiseEcofin Funds | TYG | Jun 2026 | 30,061 | $1.3M | 1.90% | EC |
| 20 | Cenovus Energy Inc. | CVE | Jun 2026 | 51,400 | $1.3M | 1.88% | EC |
| 21 | Rackspace Technology, Inc. | RXT | Jun 2026 | 185,272 | $1.2M | 1.78% | EC |
| 22 | NexPoint | HFRO | Mar 2023 | 165,910 | $1.2M | 1.74% | EC |
| 23 | Cushing Investment Management | SRV | Jun 2026 | 22,179 | $1.1M | 1.64% | EC |
| 24 | OFS Credit Company, Inc | OCCI | Jun 2026 | 421,134 | $1.1M | 1.59% | EC |
| 25 | Korea Fund Inc. | KF | Jun 2026 | 13,500 | $1.0M | 1.50% | EC |
| 26 | CBRE Investment Management | IGR | Jun 2026 | 192,248 | $886K | 1.31% | EC |
| 27 | Roundhill ETF Trust | DRAM | Jun 2026 | 12,000 | $886K | 1.31% | EC |
| 28 | Franklin Templeton Investments (US) | BWG | Jun 2026 | 105,355 | $837K | 1.23% | EC |
| 29 | Interactive Brokers Group, Inc. | IBKR | Jun 2026 | 9,500 | $827K | 1.22% | EC |
| 30 | Franklin Templeton Investments (US) | EMD | Mar 2023 | 71,693 | $770K | 1.13% | EC |
| 31 | Virtus Investment Partners | EDF | Jun 2026 | 134,644 | $751K | 1.11% | EC |
| 32 | Virtus Investment Partners | VGI | Jun 2026 | 96,429 | $723K | 1.07% | EC |
| 33 | Destra Multi-Alternative Fund | DMA | Jun 2026 | 90,249 | $675K | 0.99% | EC |
| 34 | FS Investments | FSCO | Mar 2023 | 127,308 | $635K | 0.94% | EC |
| 35 | Intel Corp. | INTC | Jun 2026 | 4,500 | $628K | 0.93% | EC |
| 36 | Nuveen | QQQX | Jun 2026 | 18,800 | $567K | 0.83% | EC |
| 37 | Seven Hills Realty Trust | SEVN | Mar 2023 | 66,353 | $559K | 0.82% | EC |
| 38 | NEOS ETF Trust | SPYI | Jun 2026 | 10,000 | $531K | 0.78% | EC |
| 39 | The Cushing Funds | NXG | Jun 2026 | 8,000 | $518K | 0.76% | EC |
| 40 | abrdn ETF | BCI | Jun 2026 | 22,000 | $491K | 0.72% | EC |
| 41 | Humacyte, Inc. | HUMA | Jun 2026 | 589,581 | $460K | 0.68% | EC |
| 42 | Nomura Asset Management Co Ltd | JOF | Jun 2026 | 38,600 | $455K | 0.67% | EC |
| 43 | Dell Technologies, Inc. | DELL | Jun 2026 | 1,000 | $431K | 0.64% | EC |
| 44 | Ellington Global Asset Management, LLC | EARN | Jun 2026 | 89,356 | $395K | 0.58% | EC |
| 45 | Plug Power Inc. | PLUG | Jun 2026 | 144,900 | $393K | 0.58% | EC |
| 46 | Franklin Templeton Investments (US) | HIO | Jun 2026 | 98,022 | $357K | 0.53% | EC |
| 47 | NEOS ETF Trust | QQQI | Jun 2026 | 5,000 | $284K | 0.42% | EC |
| 48 | NexPoint | HGLB | Mar 2023 | 37,390 | $281K | 0.41% | EC |
| 49 | Calamos Investments | CHW | Jun 2026 | 31,000 | $276K | 0.41% | EC |
| 50 | Nuveen | JRS | Jun 2026 | 28,601 | $241K | 0.36% | EC |
| 51 | Franklin Templeton Investments (US) | EHI | Jun 2026 | 39,970 | $238K | 0.35% | EC |
| 52 | Virtu Financial Inc. | VIRT | Jun 2026 | 3,500 | $208K | 0.31% | EC |
| 53 | KKR & Co. L.P. | KIO | Mar 2023 | 18,418 | $207K | 0.31% | EC |
| 54 | ProShares Trust | TQQQ | Jun 2026 | 2,500 | $202K | 0.30% | EC |
| 55 | Virtus Investment Partners | ZTR | Mar 2023 | 24,772 | $169K | 0.25% | EC |
| 56 | Virtus Investment Partners | NFJ | Jun 2026 | 11,000 | $167K | 0.25% | EC |
| 57 | Nuveen | NPCT | Mar 2023 | 14,719 | $149K | 0.22% | EC |
| 58 | Clough Capital Partners | GLO | Mar 2023 | 20,000 | $122K | 0.18% | EC |
| 59 | Nuveen | JQC | Jun 2026 | 24,531 | $119K | 0.18% | EC |
| 60 | Transocean Ltd. | RIG | Mar 2023 | 15,000 | $73K | 0.11% | EC |
| 61 | Morgan Stanley Investment Management | EDD | Mar 2023 | 11,540 | $68K | 0.10% | EC |
| 62 | Adams Funds | PEO | Mar 2023 | 0 | $0 | 0.00% | EC |