Data as of Q4 2025 (Dec 31, 2025)
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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

โ€ขCIK: 1824516โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

SCHP
SCHWAB STRATEGIC TR
NEW
23.6% of portfolio
EMLC
VANECK ETF TRUST
NEW
10.4% of portfolio
TIP
ISHARES TR
NEW
7.2% of portfolio
HYLB
DBX ETF TR
NEW
6.2% of portfolio
VYM
VANGUARD WHITEHALL FDS
NEW
5.1% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other88.0%
Technology7.2%
Healthcare2.0%
Consumer1.4%
Financial0.8%
Communication0.4%
Industrial0.1%
ETF0.1%