Q4 2025 Holdings
Filed 2026-02-17 | 18 holdings | $146.6M | 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 | $38.2M | 2,316,210 | 26.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.9M | 683,352 | 14.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 77,183 | 12.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2M | 55,000 | 11.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 55,000 | 7.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.0M | 32,939 | 6.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.7M | 195,181 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.3M | 50,000 | 5.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.1M | 125,000 | 3.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 15,000 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 10,000 | 2.3% |
| 1RT Acquisition Corp | UNIT 06/26/2030 | G6757R121 | $624.0K | 60,000 | 0.4% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $302.0K | 10,000 | 0.2% |
| Adagene Inc(ADAG) | ADS | 005329107 | $238.0K | 126,032 | 0.2% |
| Kindly MD Inc(NAKA) | COM | 49457M106 | $216.0K | 615,156 | 0.1% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $203.0K | 20,000 | 0.1% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $103.0K | 10,000 | 0.1% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $103.0K | 10,000 | 0.1% |