Q4 2025 Holdings
Filed 2026-02-17 | 4 holdings | $264.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $263.8M | 856,377 | 99.7% |
| SSG Active ETF TR(SRLN) | BLACKSTONE SNR | 78467V608 | $455.5K | 11,037 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $391.8K | 11,588 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $999 | 10 | 0.0% |