AI Portfolio Summary
In 2026 Q1, Enstar Group LTD maintained a portfolio of 11 distinct positions. They heavily accumulated shares in EAGLE POINT INCOME C, increasing their position by 0.2%. Conversely, Enstar Group LTD completely exited their position in SCHWAB STRATEGIC TR.
Total Positions
11
Quarter
2026 Q1
Top Holding
JEPI (40.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JEPI
J P MORGAN EXCH...
|
ETF | 40.13% | 34.07% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
1,539,025 | $87,231,937 |
$43.64
+28.4%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
EIC
EAGLE POINT INC...
|
Financial Services | 16.62% | 16.86% |
#2
Prev: #2
|
6.0 | 7,556 | 0.2% |
P
S
|
3,827,212 | $36,128,881 |
$8.67
+7.1%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
KKR
KKR & CO INC
|
Financial Services | 11.20% | 12.97% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
263,129 | $24,339,433 |
$27.41
+232.8%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BX
BLACKSTONE INC
|
Financial Services | 8.70% | 9.80% |
#4
Prev: #4
|
5.0 | no change | no change |
P
S
|
164,428 | $18,907,576 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 8.61% | 9.40% |
#5
Prev: #5
|
4.9 | no change | no change |
P
S
|
167,958 | $18,713,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JRVR
JAMES RIV GROUP...
|
Financial Services | 7.51% | 6.37% |
#6
Prev: #6
|
4.0 | no change | no change |
P
S
|
2,590,765 | $16,321,820 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 3.06% | 2.81% |
#7
1
Prev: #8
|
1.7 | 17,207 | 2.9% |
P
S
|
601,787 | $6,655,764 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 3.01% | 2.78% |
#8
1
Prev: #9
|
1.7 | 8,396 | 2.4% |
P
S
|
363,351 | $6,547,585 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.16% | 0.98% |
#9
1
Prev: #10
|
1.5 | no change | no change |
P
S
|
32,166 | $2,522,136 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.81% |
Sold All 😨
(Was: #11) |
0.0 | -83,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 0.00% | 3.14% |
Sold All 😨
(Was: #7) |
0.0 | -276,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-11 of 11 holdings