Almitas Capital LLC - Portfolio overview

Almitas Capital LLC has 130 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Financial Services and Healthcare.

Largest reported holdings by portfolio allocation

1. FBTC - FIDELITY WISE ORIGIN BITCOIN, 17.50%
2. BTT - BLACKROCK MUN TARGET TERM TR, 6.51%
3. ASA - ASA GOLD AND PRECIOUS MTLS L, 6.29%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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