Q2 2025 Holdings
Filed 2025-07-24 | 78 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $56.7M | 276,443 | 46.0% |
| Amazon.com(AMZN) | COM | 023135106 | $20.6M | 93,784 | 16.7% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $10.7M | 60,559 | 8.7% |
| Blackstone Secured Lending FUN(BXSL) | COM | 09261X102 | $10.6M | 345,165 | 8.6% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $9.1M | 186,035 | 7.4% |
| Cbre Group(CBRE) | COM | 12504L109 | $6.7M | 47,576 | 5.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 3,002 | 2.0% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $1.7M | 101,550 | 1.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.7M | 11,756 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 1,197 | 1.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $1.1M | 5,512 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $253.0K | 1,435 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $139.0K | 30,000 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $16.6K | 33,426 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.7K | 136,012 | 0.0% |
| Linde PLC New(LIN) | COM | G54950103 | $9.0K | 19,129 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.8K | 37,808 | 0.0% |
| Hermes International ADR(HESAY) | COM | 42751Q105 | $8.8K | 32,590 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $8.5K | 99,453 | 0.0% |
| SLM Corp PFD SER B 6.28 | PFD | 78442P502 | $8.4K | 116,483 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $8.1K | 37,838 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $7.8K | 34,422 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $7.8K | 113,995 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.7K | 131,565 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $7.4K | 107,058 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $7.0K | 21,312 | 0.0% |
| Zscaler(ZS) | COM | 98980G102 | $6.9K | 21,965 | 0.0% |
| Synchrony Financial SER B 8.25 | PFD | 87165B400 | $6.8K | 274,100 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $6.8K | 51,540 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.6K | 201,150 | 0.0% |
| Freeport Mcmoran, Inc. CL B(FCX) | COM | 35671D857 | $6.6K | 151,235 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $6.5K | 443,605 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $6.5K | 22,391 | 0.0% |
| Cyberark Software | COM | M2682V108 | $6.4K | 15,687 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $6.3K | 133,085 | 0.0% |
| Ftai Aviation PFD SER D 9.5 | PFD | G3730V147 | $4.1K | 152,200 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.6K | 104,655 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6K | 23,924 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.4K | 25,907 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $3.3K | 10,927 | 0.0% |
| Morgan Stanley Direct Lending(MSDL) | COM | 61774A103 | $3.0K | 159,100 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.0K | 359,300 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $2.8K | 20,756 | 0.0% |
| Lincoln National Co PFD SER D | PFD | 534187885 | $2.6K | 98,125 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $2.6K | 55,001 | 0.0% |
| Vanguard Russell 1000 Growth I(VONG) | COM | 92206C680 | $2.6K | 23,500 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $2.4K | 216,500 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.9K | 45,140 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.5K | 5,000 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | COM | 770700102 | $1.5K | 15,631 | 0.0% |