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Showing Q4 2023 data
NinePointTwo Capital LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
NinePointTwo Capital LLC
โขCIK: 1824516โขFiling: Q4 2023
**NinePointTwo Capital LLC** manages $252M across a diverse portfolio of 249 positions. The fund exhibits a notable allocation to covered call strategies, evidenced by the top holding in SCHP at $59.4M. Significant exposure is also maintained in EMLC ($26.2M) and TIP ($18.1M), suggesting a focus on income generation and inflation-hedging assets. The remaining top holdings include HYLB ($15.6M) and VYM ($12.8M), indicating a blend of fixed income and dividend-oriented equity exposure.
Total AUM
$251.8M
QoQ Performance
N/A
Positions
239
Top 10 Concentration
64.3%
Latest Filing
Q4 2023
Top Holdings Allocation
SCHP
EMLC
TIP
HYLB
VYM
SCHP23.6%
EMLC10.4%
TIP7.2%
HYLB6.2%
VYM5.1%
PDBC3.5%
DVY2.3%
APO1.4%
๐ Biggest Buys
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other88.0%
Technology7.2%
Healthcare2.0%
Consumer1.4%
Financial0.8%
Communication0.4%
Industrial0.1%
ETF0.1%