Q3 2025 Holdings
Filed 2025-11-14 | 17 holdings | $134.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $40.8M | 2,379,452 | 30.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $23.9M | 762,964 | 17.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 76,317 | 12.5% |
| Target Corp(TGT) | COM | 87612E106 | $14.5M | 161,140 | 10.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.1M | 155,181 | 7.5% |
| Centene Corp(CNC) | COM | 15135B101 | $5.4M | 150,000 | 4.0% |
| RH(RH) | COM | 74967X103 | $5.1M | 25,000 | 3.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 50,000 | 3.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2M | 50,000 | 3.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7M | 20,000 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,000 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,000 | 0.9% |
| Adagene Inc(ADAG) | ADR | 005329107 | $251.0K | 126,032 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $247.0K | 1,476 | 0.2% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $213.0K | 10,000 | 0.2% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $205.0K | 20,000 | 0.2% |
| Cantor Equity Partners IV in(CEPF) | COM | G1828E100 | $102.0K | 10,000 | 0.1% |