Position in SACH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$941
-$69 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 40 holders
Holding Since
Dec 2021
19 quarters on record
Common Shares in SACH Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Geneos Wealth Management Inc. holds $1,329,751 across 17 REIT - Mortgage names. SACH ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
27,800 | $621,608 | |
| 2 | AGNC |
AGNC Investment Corp.
|
24,004 | $261,643 | |
| 3 | FBRT |
Franklin BSP Realty Trust, Inc.
|
15,451 | $125,771 | |
| 4 | ORC |
Orchid Island Capital, Inc.
|
13,000 | $90,610 | |
| 5 | RITM |
Rithm Capital Corp.
|
7,012 | $65,842 | |
| 6 | RC |
Ready Capital Corp
|
18,956 | $33,173 | |
| 7 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
|
2,330 | $24,977 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
4,414 | $24,056 |
All Filings in SACH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $941 | 1,000 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,010 | 1,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,040 | 1,000 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,110 | 1,000 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,200 | 1,000 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $2,320 | 2,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,350 | 1,000 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,520 | 1,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,590 | 1,000 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $892 | 200 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $748 | 200 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $706 | 200 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $698 | 200 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $744 | 200 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $660 | 200 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $666 | 200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $816 | 200 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,024 | 200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,168 | 200 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||