Q3 2025 Holdings
Filed 2025-10-14 | 103 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $70.3M | 276,203 | 49.2% |
| Amazon.com(AMZN) | COM | 023135106 | $20.7M | 94,287 | 14.5% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $14.7M | 60,284 | 10.3% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $8.9M | 189,900 | 6.2% |
| Cbre Group(CBRE) | COM | 12504L109 | $8.6M | 54,346 | 6.0% |
| Blackstone Secured Lending FUN(BXSL) | COM | 09261X102 | $8.3M | 319,330 | 5.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.9M | 17,896 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 3,005 | 1.5% |
| Aramark(ARMK) | COM | 03852U106 | $1.3M | 33,185 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 1,215 | 0.8% |
| Danaher Corp COM(DHR) | COM | 235851102 | $1.1M | 5,337 | 0.7% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $944.0K | 52,600 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $477.0K | 1,964 | 0.3% |
| Coreweave Inc(CRWV) | COM | 21873S108 | $472.0K | 3,450 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $316.0K | 957 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $141.0K | 35,000 | 0.1% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $138.0K | 47,500 | 0.1% |
| Compass Diversified Hldgs(CODI) | COM | 20451Q104 | $83.0K | 12,500 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $17.4K | 33,608 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.3K | 125,708 | 0.0% |
| Zscaler(ZS) | COM | 98980G102 | $10.2K | 34,156 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $9.7K | 95,145 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $9.5K | 44,628 | 0.0% |
| Linde PLC New(LIN) | COM | G54950103 | $9.0K | 18,879 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $8.6K | 30,664 | 0.0% |
| Freeport Mcmoran, Inc. CL B(FCX) | COM | 35671D857 | $8.2K | 208,885 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $8.1K | 95,950 | 0.0% |
| Hermes International ADR(HESAY) | COM | 42751Q105 | $8.0K | 32,680 | 0.0% |
| SLM Corp PFD SER B 6.28 | PFD | 78442P502 | $7.9K | 103,458 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $7.6K | 51,540 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5K | 98,718 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $7.4K | 268,000 | 0.0% |
| Cyberark Software | COM | M2682V108 | $7.0K | 14,519 | 0.0% |
| Synchrony Financial SER B 8.25 | PFD | 87165B400 | $6.9K | 268,430 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $6.7K | 129,345 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.6K | 120,860 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.6K | 58,775 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $5.6K | 405,715 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $5.4K | 38,213 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $5.4K | 18,612 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.5K | 26,524 | 0.0% |
| Ftai Aviation PFD SER D 9.5 | PFD | G3730V147 | $4.2K | 158,630 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $3.9K | 21,461 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $3.9K | 10,927 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.5K | 393,900 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.4K | 26,376 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $3.3K | 11,640 | 0.0% |
| Vanguard Russell 1000 Growth I(VONG) | COM | 92206C680 | $2.8K | 23,500 | 0.0% |
| Jackson Financial SER A 8 | PFD | 46817M206 | $2.6K | 98,500 | 0.0% |
| Lincoln National Co PFD SER D | PFD | 534187885 | $2.5K | 94,525 | 0.0% |