Almitas Capital LLC
CIK: 0001596468SEC EDGAR →
Portfolio Value
$454K
Holdings
107
As of
Q4 2025
New Positions
13
Closed Positions
33
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY WISE ORIGIN BITCOIN | 1,536,637 | $117K | 25.79% |
| 2 | BLACKROCK MUN TARGET TERM TR | 1,486,013 | $34K | 7.47% |
| 3 | AMYLYX PHARMACEUTICALS INC | 2,122,597 | $26K | 5.65% |
| 4 | ASA GOLD AND PRECIOUS MTLS L | 382,139 | $23K | 5.02% |
| 5 | FIDELITY ETHEREUM FD | 650,000 | $19K | 4.24% |
| 6 | LYELL IMMUNOPHARMA INC | 577,807 | $18K | 3.92% |
| 7 | ELME COMMUNITIES | 1,012,210 | $18K | 3.88% |
| 8 | DESIGN THERAPEUTICS INC | 1,530,435 | $14K | 3.16% |
| 9 | FS SPECIALTY LENDING FD | 801,778 | $11K | 2.50% |
| 10 | CANNAE HLDGS INC | 411,893 | $6K | 1.43% |
Quarterly Changes
New Positions (58)
$18K · 1.0M shares
$11K · 802K shares
$5K · 805K shares
$5K · 60K shares
$3K · 212K shares
$3K · 151K shares
$3K · 139K shares
$2K · 153K shares
$2K · 204K shares
$2K · 114K shares
$2K · 107K shares
$1K · 93K shares
$1K · 71K shares
$1K · 124K shares
$1K · 98K shares
$935 · 70K shares
$929 · 39K shares
$923 · 118K shares
$919 · 81K shares
$886 · 88K shares
$848 · 62K shares
$778 · 55K shares
$778 · 55K shares
$737 · 157K shares
$729 · 134K shares
$697 · 12K shares
$692 · 86K shares
$670 · 59K shares
$608 · 54K shares
$586 · 992 shares
$585 · 110K shares
$535 · 43K shares
$532 · 29K shares
$529 · 64K shares
$464 · 50K shares
$464 · 85K shares
$426 · 10K shares
$422 · 5K shares
$414 · 45K shares
$393 · 80K shares
$368 · 25K shares
$362 · 29K shares
$329 · 20K shares
$322 · 19K shares
$321 · 29K shares
$317 · 63K shares
$271 · 20K shares
$270 · 34K shares
$228 · 37K shares
$208 · 15K shares
$182 · 21K shares
$168 · 10K shares
$151 · 10K shares
$141 · 43K shares
NUVEEN CALIF SELECT TAX FREE
$136 · 10K shares
$133 · 15K shares
$115 · 19K shares
$77 · 15K shares
Closed Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $195K | 42.9% |
| Technology | 31 | $120K | 26.5% |
| Healthcare | 11 | $70K | 15.4% |
| Real Estate | 9 | $36K | 7.9% |
| Unknown | 11 | $19K | 4.2% |
| Consumer Cyclical | 3 | $7K | 1.6% |
| Industrials | 2 | $4K | 0.9% |
| Communication Services | 1 | $3K | 0.6% |