Q1 2026 Holdings
Filed 2026-04-23 | 104 holdings | $169.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $69.2M | 272,669 | 40.9% |
| Amazon.com(AMZN) | COM | 023135106 | $18.7M | 89,929 | 11.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $16.1M | 56,178 | 9.5% |
| Citigroup Inc(C) | COM | 172967424 | $9.5M | 83,865 | 5.6% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $9.4M | 178,545 | 5.6% |
| Capital One Financial(COF) | COM | 14040H105 | $9.1M | 49,983 | 5.4% |
| Blackstone Secured Lending FUN(BXSL) | COM | 09261X102 | $6.3M | 264,940 | 3.7% |
| Bank of America(BAC) | COM | 060505104 | $5.8M | 119,745 | 3.5% |
| Cbre Group(CBRE) | COM | 12504L109 | $5.5M | 40,831 | 3.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $5.5M | 26,946 | 3.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.6M | 16,623 | 2.7% |
| Cigna Group(CI) | COM | 125523100 | $4.2M | 15,692 | 2.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 3,000 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 1,115 | 0.7% |
| Danaher Corp COM(DHR) | COM | 235851102 | $904.0K | 4,767 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $444.0K | 1,544 | 0.3% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $303.0K | 20,275 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $296.0K | 2,578 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $279.0K | 900 | 0.2% |
| Coreweave Inc(CRWV) | COM | 21873S108 | $244.0K | 3,150 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $116.0K | 57,500 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $11.3K | 30,615 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $9.4K | 27,742 | 0.0% |
| Linde PLC New(LIN) | COM | G54950103 | $9.4K | 18,879 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.3K | 99,723 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.0K | 68,995 | 0.0% |
| Freeport Mcmoran, Inc. CL B(FCX) | COM | 35671D857 | $8.9K | 150,770 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $8.8K | 93,600 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.1K | 110,805 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $6.2K | 133,480 | 0.0% |
| SLM Corp PFD SER B 5.635 | PFD | 78442P502 | $5.6K | 75,750 | 0.0% |
| Synchrony Financial SER B 8.25 | PFD | 87165B400 | $5.5K | 219,980 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $5.0K | 11,651 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.6K | 213,100 | 0.0% |
| Ftai Aviation PFD SER D 9.5 | PFD | G3730V147 | $4.4K | 160,930 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.3K | 26,290 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $3.4K | 20,890 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $3.3K | 174,700 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $3.2K | 251,300 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $3.0K | 20,811 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $2.7K | 14,707 | 0.0% |
| Vanguard Russell 1000 Growth I(VONG) | COM | 92206C680 | $2.6K | 23,500 | 0.0% |
| Zscaler(ZS) | COM | 98980G102 | $2.5K | 17,753 | 0.0% |
| Jackson Financial SER A 8 | PFD | 46817M206 | $2.4K | 96,850 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.4K | 8,635 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $2.3K | 37,350 | 0.0% |
| Lincoln National Co PFD SER D | PFD | 534187885 | $2.2K | 84,525 | 0.0% |
| Willis Lease Financial Corp(WLFC) | COM | 970646105 | $2.1K | 12,470 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.1K | 4,000 | 0.0% |
| Hermes International ADR(HESAY) | COM | 42751Q105 | $2.0K | 10,495 | 0.0% |