Q4 2025 Holdings
Filed 2026-01-22 | 99 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $74.4M | 273,764 | 43.2% |
| Amazon.com(AMZN) | COM | 023135106 | $21.4M | 92,657 | 12.4% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $18.5M | 58,799 | 10.7% |
| Citigroup Inc(C) | COM | 172967424 | $10.7M | 91,485 | 6.2% |
| Capital One Financial(COF) | COM | 14040H105 | $10.5M | 43,393 | 6.1% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $8.6M | 183,675 | 5.0% |
| Cbre Group(CBRE) | COM | 12504L109 | $8.5M | 53,076 | 5.0% |
| Blackstone Secured Lending FUN(BXSL) | COM | 09261X102 | $7.8M | 296,990 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 22,116 | 2.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 3,002 | 1.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $1.2M | 5,167 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 1,215 | 0.6% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $771.0K | 52,950 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $577.0K | 1,844 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $515.0K | 13,985 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $331.0K | 957 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $252.0K | 850 | 0.1% |
| Coreweave Inc(CRWV) | COM | 21873S108 | $235.0K | 3,275 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $177.0K | 57,500 | 0.1% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $127.0K | 20,000 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $16.1K | 33,263 | 0.0% |
| Freeport Mcmoran, Inc. CL B(FCX) | COM | 35671D857 | $10.2K | 201,385 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.7K | 119,271 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $9.3K | 94,375 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $9.1K | 29,817 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $8.8K | 51,540 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.6K | 73,445 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.1K | 100,288 | 0.0% |
| Linde PLC New(LIN) | COM | G54950103 | $8.1K | 18,879 | 0.0% |
| Zscaler(ZS) | COM | 98980G102 | $8.0K | 35,425 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $7.9K | 29,967 | 0.0% |
| Hermes International ADR(HESAY) | COM | 42751Q105 | $7.4K | 29,815 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $7.3K | 267,950 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $7.1K | 128,970 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $7.1K | 56,253 | 0.0% |
| SLM Corp PFD SER B 5.685 | PFD | 78442P502 | $6.4K | 88,233 | 0.0% |
| Synchrony Financial SER B 8.25 | PFD | 87165B400 | $6.2K | 235,730 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.0K | 112,445 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $6.0K | 121,115 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $5.1K | 373,240 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $4.7K | 17,252 | 0.0% |
| Ftai Aviation PFD SER D 9.5 | PFD | G3730V147 | $4.3K | 158,030 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $4.3K | 10,812 | 0.0% |
| Cyberark Software | COM | M2682V108 | $4.2K | 9,526 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $3.8K | 21,436 | 0.0% |
| Vanguard Russell 1000 Growth I(VONG) | COM | 92206C680 | $2.9K | 23,500 | 0.0% |
| Jackson Financial SER A 8 | PFD | 46817M206 | $2.6K | 101,350 | 0.0% |
| Lincoln National Co PFD SER D | PFD | 534187885 | $2.5K | 91,525 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.3K | 4,000 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $2.3K | 7,435 | 0.0% |