Mallini Complete Financial Planning LLC

CIK

2049540

Location

GAINESVILLE, FL

Portfolio Value

Micro $13,748,796

Diversification

Diversified

Filing Date

Global Rank

#7,965 / 8,604 ▲ 103 · as of Mar 2026

Top Industry

Asset Management 40.4%

3Y Alpha vs SPY

-12.2%

Period ended 3 months ago

Filed Apr 13, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+6.7%

SPY

+24.4%

Annualised alpha

-12.2%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

36 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.6%

+2.4 pts

Top 5

38.7%

+0.4 pts

Top 10

54.9%

−1.0 pts

HHI

589

Diversified+49

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	42.4%	$5,827,667	18
Energy	32.5%	$4,464,824	6
Technology	6.8%	$939,295	2
Consumer Cyclical	6.6%	$904,845	2
Utilities	3.9%	$536,399	2
Real Estate	3.5%	$478,039	3
Healthcare	2.7%	$370,896	2
Unclassified	1.6%	$226,831	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
CRF	Cornerstone Total Return Fund Inc	+7,060	78,966	$548,813
GOF	Guggenheim Strategic Opportunities Fund	+3,585	50,418	$555,606
GCV	Gabelli Convertible & Income Securities Fund Inc	+687	55,683	$238,323
USAC	USA Compression Partners, LP	+679	94,489	$2,562,541
DBL	DoubleLine Opportunistic Credit Fund	+660	13,074	$190,880
TSLX	Sixth Street Specialty Lending, Inc.	+652	16,116	$296,212
PDI	PIMCO Dynamic Income Fund	+649	19,976	$341,789
TCPC	BlackRock TCP Capital Corp.	+644	24,647	$88,975
PFN	PIMCO Income Strategy Fund II	+584	55,073	$379,452
AB	Alliancebernstein Holding L.P.	+544	10,236	$383,235
ISD	PGIM High Yield Bond Fund, Inc.	+535	22,392	$294,678
EVV	Eaton Vance Ltd Duration Income Fund	+364	34,415	$325,221
ARCC	Ares Capital Corp	+332	39,875	$718,547
RA	Brookfield Real Assets Income Fund Inc.	+315	18,010	$231,608
VLT	Invesco High Income Trust II	+275	19,817	$200,151
FLC	Flaherty & Crumrine Total Return Fund Inc	+180	18,571	$308,278
EFC	Ellington Financial Inc.	+163	11,269	$133,537
PMT	PennyMac Mortgage Investment Trust	+108	18,873	$220,059
ET	Energy Transfer LP	+108	36,550	$705,415
RITM	Rithm Capital Corp.	+43	13,127	$124,443
EPD	Enterprise Products Partners L.P.	+34	8,111	$306,920
XOM	Exxon Mobil Corp	+3	2,015	$341,864
CVX	Chevron Corp	+1	1,477	$305,591
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
ENB	Enbridge Inc	−817	4,479	$242,493
AAPL	Apple Inc.	−186	2,783	$706,297
HPI	John Hancock Preferred Income Fund	−134	17,273	$271,013
SO	Southern Co	−50	3,281	$316,682
AMZN	Amazon Com Inc	−49	3,038	$632,724
TSLA	Tesla, Inc.	−9	732	$272,121
NVDA	Nvidia Corp	−1	1,336	$232,998
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
JNJ	Johnson & Johnson	922	$225,373
DUK	Duke Energy CORP	1,678	$219,717
GSBD	Goldman Sachs BDC, Inc.	10,781	$95,735
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ABBV	AbbVie Inc.	910	$207,925
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 positions · $13,748,796 total · as of Mar 31, 2026

All sectors Consumer Cyclical Energy Financial Services Healthcare Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
USAC	USA Compression Partners, LP Energy	Added	94,489	+679	$2,562,541	+18.8%	18.64%
ARCC	Ares Capital Corp Financial Services	Added	39,875	+332	$718,547	−10.2%	5.23%
AAPL	Apple Inc. Technology	Reduced	2,783	-186	$706,297	−12.5%	5.14%
ET	Energy Transfer LP Energy	Added	36,550	+108	$705,415	+17.4%	5.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,038	-49	$632,724	−11.2%	4.60%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Added	50,418	+3,585	$555,606	−7.9%	4.04%
CRF	Cornerstone Total Return Fund Inc Financial Services	Added	78,966	+7,060	$548,813	−4.7%	3.99%
AB	Alliancebernstein Holding L.P. Financial Services	Added	10,236	+544	$383,235	+2.8%	2.79%
PFN	PIMCO Income Strategy Fund II Financial Services	Added	55,073	+584	$379,452	−7.1%	2.76%
RY	Royal Bank Of Canada Financial Services	Held	2,220	0	$359,151	−5.1%	2.61%
XOM	Exxon Mobil Corp Energy	Added	2,015	+3	$341,864	+41.2%	2.49%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	19,976	+649	$341,789	−0.1%	2.49%
EVV	Eaton Vance Ltd Duration Income Fund Financial Services	Added	34,415	+364	$325,221	−3.6%	2.37%
SO	Southern Co Utilities	Reduced	3,281	-50	$316,682	+9.0%	2.30%
FLC	Flaherty & Crumrine Total Return Fund Inc Financial Services	Added	18,571	+180	$308,278	−4.2%	2.24%
EPD	Enterprise Products Partners L.P. Energy	Added	8,111	+34	$306,920	+18.5%	2.23%
CVX	Chevron Corp Energy	Added	1,477	+1	$305,591	+35.8%	2.22%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Added	16,116	+652	$296,212	−11.8%	2.15%
ISD	PGIM High Yield Bond Fund, Inc. Financial Services	Added	22,392	+535	$294,678	−6.8%	2.14%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	732	-9	$272,121	−18.3%	1.98%
HPI	John Hancock Preferred Income Fund Financial Services	Reduced	17,273	-134	$271,013	−3.8%	1.97%
ENB	Enbridge Inc Energy	Reduced	4,479	-817	$242,493	−4.3%	1.76%
GCV	Gabelli Convertible & Income Securities Fund Inc Financial Services	Added	55,683	+687	$238,323	+4.4%	1.73%
NVDA	Nvidia Corp Technology	Reduced	1,336	-1	$232,998	−6.6%	1.69%
RA	Brookfield Real Assets Income Fund Inc. Financial Services	Added	18,010	+315	$231,608	+1.0%	1.68%
QQQ	Invesco Qqq Trust, Series 1	Held	393	0	$226,831	−6.0%	1.65%
JNJ	Johnson & Johnson Healthcare	NEW	922	NEW	$225,373	NEW	1.64%
PMT	PennyMac Mortgage Investment Trust Real Estate	Added	18,873	+108	$220,059	−6.6%	1.60%
DUK	Duke Energy CORP Utilities	NEW	1,678	NEW	$219,717	NEW	1.60%
VLT	Invesco High Income Trust II Financial Services	Added	19,817	+275	$200,151	−8.3%	1.46%
DBL	DoubleLine Opportunistic Credit Fund Financial Services	Added	13,074	+660	$190,880	+0.8%	1.39%
STTK	Shattuck Labs, Inc. Healthcare	Held	22,632	0	$145,523	+76.2%	1.06%
EFC	Ellington Financial Inc. Real Estate	Added	11,269	+163	$133,537	−11.5%	0.97%
RITM	Rithm Capital Corp. Real Estate	Added	13,127	+43	$124,443	−12.7%	0.91%
GSBD	Goldman Sachs BDC, Inc. Financial Services	NEW	10,781	NEW	$95,735	NEW	0.70%
TCPC	BlackRock TCP Capital Corp. Financial Services	Added	24,647	+644	$88,975	−32.2%	0.65%