Security
Miller Convertible Total Return ETF · MCVT
MCVTNYSE_ARCAETFCurrentCIK 1425355Updated Nov 7, 2026
Name history
Mill City Ventures III, Ltd · through Aug 25, 2025POKER MAGIC INC · through Dec 13, 2012
MCVT price & chart
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AMEX:MCVT on TradingView ↗About the company
Sui Group Holdings Limited is a Minnesota corporation that was incorporated in January 2006. From our inception until December 13, 2012, we were a development-stage company involved in the gaming and entertainment industry. In 2013, we elected to become a business development company (“BDC”) under the Investment Company Act of 1940 (the “1940 Act”). We operated as a BDC until we withdrew our BDC election on December 27, 2019. Since that time, we have engaged in the business of providing short-term specialty finance solutions primarily to private businesses, micro- and small-cap public companies and high-net-worth individuals. To avoid again becoming subject to regulation under the 1940 Act, we generally seek to structure our short-term loans such that they do not constitute “securities” under federal securities law, and we monitor our holdings as a whole to ensure that no more than 40% of our total assets may consist of “investment securities,” as that term is defined and understood under the 1940 Act.
In the news
No coverage from other publishers is available.
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
DEFA14A filing
Submission of Matters to a Vote of Security Holders · Other Events
Items 5.07, 8.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 429,147,708Source | 20,340,079Source | 97,940,000Source | 20,447,425Source | 19,658,150Source | 118,746,058Source | 19,849,016Source | 19,020,200Source | 190,364,976Source | 20,473,436Source | 19,106,697Source | 18,734,790Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | 1,497,009Source | — | — | 1,749,089Source | — | — | 6,026,110Source | 376,024Source | 1,089,641Source |
| Assets, CurrentUSD | 74,371,988Source | — | 7,531,000Source | — | — | 10,004,079Source | — | — | 30,335,488Source | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | — | 0Source | — | — | 0Source | — | — | 3,734Source | — | 0Source | 9,283Source | 16,398Source |
| Other Assets, NoncurrentUSD | — | — | 0Source | — | — | 0Source | — | — | 63,890Source | — | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 24,039,202Source | 490,994Source | 14,112,000Source | 191,091Source | 272,848Source | 17,957,388Source | 269,717Source | 47,834Source | 20,623,297Source | 715,447Source | 516,434Source | 863,230Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 83,069Source | 6,385Source | 77,000Source | 6,063Source | 6,385Source | 76,803Source | 6,063Source | 6,385Source | 76,803Source | 6,385Source | 6,385Source | 0Source |
| Additional Paid in CapitalUSD | 445,345,336Source | 15,473,121Source | 435,741,000Source | 14,843,007Source | 15,473,121Source | 433,793,501Source | 14,843,007Source | 15,473,121Source | 431,799,677Source | 15,473,121Source | 15,473,121Source | 15,043,291Source |
| Retained Earnings (Accumulated Deficit)USD | -40,319,899Source | -1,159,665Source | -351,990,000Source | -1,159,665Source | -1,159,665Source | -333,081,634Source | -1,159,665Source | -1,159,665Source | -262,134,801Source | -1,159,665Source | -1,159,665Source | -1,159,665Source |
| Stockholders' Equity Attributable to ParentUSD | 405,108,506Source | 19,849,085Source | 83,828,000Source | 20,257,000Source | 19,385,302Source | 100,788,670Source | 19,579,299Source | 18,972,366Source | 169,741,679Source | 19,757,989Source | 18,590,263Source | 17,871,560Source |
| Additional Paid in Capital, Common StockUSD | — | — | — | — | 1,460,209Source | — | — | 1,460,209Source | — | — | 1,460,209Source | — |
| Liabilities and EquityUSD | 429,147,708Source | 20,340,079Source | 97,940,000Source | 20,447,425Source | 19,658,150Source | 118,746,058Source | 19,849,016Source | 19,020,200Source | 190,364,976Source | 20,473,436Source | 19,106,697Source | 18,734,790Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 13,168,614Source | — | 12,136,000Source | — | — | 13,016,208Source | — | — | 12,717,411Source | — | — | — |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | — | — | 9,283Source | — |
| Accounts Payable, CurrentUSD | 351,601Source | — | 266,000Source | — | — | 1,146,388Source | — | — | 857,341Source | — | — | — |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | 0Source | — | — | 0Source | 0Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 429,227Source | — | — | — |
| Dividends PayableUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -44,266,954Source | 463,783Source | — | — | -70,946,833Source | 451,746Source | -264,953,075Source | — | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 2,261,737Source | 0Source | 1,947,000Source | 0Source | 1,993,824Source | 0Source | 4,431,781Source | 0Source | 1,460,209Source | 308,758Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | — | — | — | — | — | -1,900,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | — | — | -246,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -1,799,772Source | -3,646,585Source | -8,235,211Source | 5,650,086Source | -1,137,617Source | -4,888,302Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -15,130,000Source | 0Source | -195,358,509Source | — | — | — |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 0Source | 630,436Source | 18,931,518Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 0Source | -630,436Source | 219,503,884Source | 0Source | 424,000Source | 4,041,795Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 42,700,411Source | 3,132,877Source | 3,141,000Source | 1,498,000Source | 5,006,502Source | 1,749,089Source | 21,936,274Source | 6,026,110Source | 376,024Source | 1,089,641Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 320Source | 78,000Source | 195,894Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 0Source | 159,750Source | 0Source | 428,948Source |
| Additional Financial Items | ||||||||||||
| Dividends PayableUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gain (Loss) on InvestmentsUSD | — | — | 0Source | -298,108Source | 0Source | 314,000Source | 0Source | 162,502Source | 476,986Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | -17,249,785Source | 125,500Source | 0Source | 269,000Source | 0Source | 109,000Source | 743,440Source | 425,450Source | -454,554Source | 9,648Source |
| Investment Income, InterestUSD | — | — | — | 711,022Source | — | 948,034Source | — | 778,027Source | — | 3,301,119Source | 3,298,635Source | 4,199,453Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -44,266,954Source | — | -18,907,000Source | 677,000Source | -70,946,833Source | — | -266,081,856Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | -264,953,075Source | — | — | — |
| Operating ExpensesUSD | — | — | 64,676,420Source | 121,739Source | 20,107,000Source | 2,000Source | 61,097,968Source | 217,281Source | 267,936,126Source | 1,975,875Source | 3,718,633Source | 3,398,877Source |
| Other Nonoperating Income (Expense)USD | — | — | 2,145,736Source | 0Source | 837,000Source | 0Source | -10,442,762Source | 0Source | -172,140Source | — | — | — |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | 0Source | 3,366,196Source | 4,428,530Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 628,909Source | 0Source | 424,000Source | — |
| Realized Investment Gains (Losses)USD | — | — | — | -232,585Source | — | -31Source | — | 236Source | — | -761,345Source | -558,629Source | 133,019Source |
| Stock or Unit Option Plan ExpenseUSD | — | — | — | — | — | — | 2,000,000Source | 0Source | 0Source | — | 1,460,209Source | — |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,013,945Source | 711,022Source | 363,000Source | 948,000Source | 593,897Source | 778,027Source | 3,898,631Source | — | — | — |
| Operating Income (Loss)USD | — | — | -63,662,475Source | 589,283Source | -19,744,000Source | 946,000Source | -60,504,071Source | 560,746Source | -264,037,495Source | — | — | — |
| Other Nonoperating Income (Expense)USD | — | — | 2,145,736Source | 0Source | 837,000Source | 0Source | -10,442,762Source | 0Source | -172,140Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -61,516,739Source | 589,283Source | -18,907,000Source | 946,000Source | -70,946,833Source | 560,746Source | -264,209,635Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | -17,249,785Source | 125,500Source | 0Source | 269,000Source | 0Source | 109,000Source | 743,440Source | 425,450Source | -454,554Source | 9,648Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -44,266,954Source | — | -18,907,000Source | 677,000Source | -70,946,833Source | — | -266,081,856Source | — | — | — |
| Earnings Per Share, BasicUSD per share | — | — | -0.72Source | 0.07Source | -0.23Source | 0.11Source | -0.88Source | 0.07Source | -6.59Source | — | -0.18Source | 0.02Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.72Source | 0.07Source | -0.23Source | 0.11Source | -0.88Source | 0.07Source | -6.59Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 61,132,687Source | 6,385,255Source | 80,896,554Source | 6,062,773Source | 80,896,554Source | 6,320,533Source | 40,212,397Source | — | 6,249,913Source | 5,333,028Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 61,132,687Source | 6,501,823Source | 80,896,554Source | 6,062,773Source | 80,896,554Source | 6,371,849Source | 40,212,397Source | 6,385,255Source | 6,366,481Source | 5,333,028Source |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on InvestmentsUSD | — | — | 0Source | -298,108Source | 0Source | 314,000Source | 0Source | 162,502Source | 476,986Source | — | — | — |
| Interest ExpenseUSD | — | — | — | 0Source | — | — | — | — | — | — | 78,000Source | 195,893Source |
| InterestExpenseOperatingUSD | — | — | — | — | — | 0Source | — | 0Source | — | 320Source | — | — |
| Investment Income, InterestUSD | — | — | — | 711,022Source | — | 948,034Source | — | 778,027Source | — | 3,301,119Source | 3,298,635Source | 4,199,453Source |
| Investment Income, NetUSD | — | — | — | 165,675Source | — | 363,000Source | — | 289,244Source | — | 899,794Source | 34,556Source | — |
| Labor and Related ExpenseUSD | — | — | — | 148,072Source | — | 160,230Source | — | 163,269Source | — | 933,157Source | 1,848,393Source | 941,590Source |
| Management Fee ExpenseUSD | — | — | 437,736Source | 0Source | 286,000Source | 0Source | 340,189Source | 0Source | 1,614,717Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | -264,953,075Source | — | — | — |
| Net Investment IncomeUSD | — | — | — | 291,175Source | — | 631,851Source | — | 398,244Source | — | 1,325,244Source | -419,998Source | 800,576Source |
| Operating ExpensesUSD | — | — | 64,676,420Source | 121,739Source | 20,107,000Source | 2,000Source | 61,097,968Source | 217,281Source | 267,936,126Source | 1,975,875Source | 3,718,633Source | 3,398,877Source |
| Other General and Administrative ExpenseUSD | — | — | 55,121Source | 26,712Source | 92,000Source | 27,000Source | 104,565Source | 20,087Source | 311,741Source | 42,089Source | 81,287Source | 67,847Source |
| Realized Investment Gains (Losses)USD | — | — | — | -232,585Source | — | -31Source | — | 236Source | — | -761,345Source | -558,629Source | 133,019Source |
| Other Income | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
Offerings
Registration 333-289201
Registration 333-289438
Filing attachments
ef20085013_ex99-1.htm · 8-K · 2026-11-05
Exhibit 99.1 SUI Group Reports Third Quarter 2026 Financial and Operating Results Advancing SUI Treasury Strategy, Reducing costs, While Pursuing High-Conviction Growth Opportunities Across Digital Assets, Fintech and Artificial Intelligence Total SUI Holdings of 109,290,995 (Including Digital Asset Loans and Receivables) as of November 2, 2026 WAYZATA, MN, November 5, 2026 - Sui Group Holdings Limited (NASDAQ: SUIG) (“SUI Group,” “SUIG” or the “Company”) today announced its financial and op…
Read attachment ↗ef20081865_ex99-1.htm · 8-K · 2026-09-10
EX-99.1 2 ef20081865_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 September 2026 IMPORTANT INFORMATION REGARDING THE ADJOURNED 2026 ANNUAL SHAREHOLDER MEETING Dear Shareholder: On September 4, 2026, SUI Group Holdings Limited (the “Company”) convened its 2026 Annual Meeting of Shareholders (the “Annual Meeting”). At the Annual Meeting, shareholders approved Proposals 1, 3, 4 and 5. The Annual Meeting was adjourned with respect to Proposal 2 - the approval of the Company’s reincorporation from M…
Read attachment ↗ef20079607_ex99-1.htm · 8-K · 2026-08-06
EX-99.1 2 ef20079607_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 SUI Group Reports Second Quarter 2026 Financial and Operating Results Enhances Balance Sheet Productivity Through Lending to SUIG’s Ecosystem and Strategic Partners and High-Conviction Investments Across Digital Assets, Fintech and Artificial Intelligence Total SUI Holdings of 109,141,243 (Including Digital Asset Loans) as of August 3, 2026 WAYZATA, MN, August 6, 2026 - Sui Group Holdings Limited (NASDAQ: SUIG) (“SUI Group,” “SUIG…
Read attachment ↗ef20077426_ex99-1.htm · 8-K · 2026-07-09
EX-99.1 3 ef20077426_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 SUI Group Appoints Veteran Technology and Digital Finance Executive Kristina Campbell to Board of Directors Former CFO of Ripple Labs and PayNearMe, Current CFO of Wrapbook, to Chair Audit Committee WAYZATA, Minn. - July 9, 2026 - Sui Group Holdings Limited (NASDAQ: SUIG) (“SUI Group,” “SUIG” or the “Company”), today announced the appointment of Kristina Campbell as an independent director to the Company’s Board of Directors (the “…
Read attachment ↗ef20076532_ex99-1.htm · 8-K · 2026-06-25
EX-99.1 3 ef20076532_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 SUI Group Expands Strategic Partnership with Bluefin, Lending Additional 4 Million SUI Increased Revenue Share to 11% Deepens SUIG’s Recurring On-Chain Yield and Seeks to Build Role as a Capital Partner to Leading Sui Protocols WAYZATA, Minn. - June 25, 2026 - SUI Group Holdings Limited (NASDAQ: SUIG) (“SUI Group,” “SUIG” or the “Company”), today announced an expansion of its strategic lending partnership with Bluefin, the leading …
Read attachment ↗suig_ex47.htm · 10-K/A · 2026-06-24
EXHIBIT 4.7 DESCRIPTION OF CAPITAL STOCK General As of February 20, 2026, Sui Group Holdings Limited (the “Company”) had one class of securities, the Company’s common stock, $0.001 par value (the “Common Stock”) registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). The Common Stock is listed on The Nasdaq Stock Market LLC (“Nasdaq”). Authorized Capital Stock The Company’s authorized capital stock consists of 2,000,000,000 shares of Common Stock…
Read attachment ↗