Mallini Complete Financial Planning LLC
Top Portfolio Positions
35 positions ·
$13,603,273 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| USAC |
USA Compression Partners, LP
Energy
|
94,489 | $2,562,541 | 18.84% | |
| ARCC |
Ares Capital Corp
Financial Services
|
39,875 | $718,547 | 5.28% | |
| AAPL |
Apple Inc.
Technology
|
2,783 | $706,297 | 5.19% | |
| ET |
Energy Transfer LP
Energy
|
36,550 | $705,415 | 5.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,038 | $632,724 | 4.65% | |
| GOF |
Guggenheim Strategic Opportunities Fund
Financial Services
|
50,418 | $555,606 | 4.08% | |
| CRF |
Cornerstone Total Return Fund Inc
Financial Services
|
78,966 | $548,813 | 4.03% | |
| AB |
Alliancebernstein Holding L.P.
Financial Services
|
10,236 | $383,235 | 2.82% | |
| PFN |
PIMCO Income Strategy Fund II
Financial Services
|
55,073 | $379,452 | 2.79% | |
| RY |
Royal Bank Of Canada
Financial Services
|
2,220 | $359,151 | 2.64% |
Portfolio Trend
Holdings in ISD
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $294,678 | 22,392 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $316,270 | 21,857 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $289,771 | 20,151 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $282,493 | 19,936 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $249,318 | 17,496 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $240,398 | 17,573 | Shares | Sole | 2025-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||