Q3 2026 Holdings
Filed 2026-10-20 | 114 holdings | $243.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $89.2M | 267,959 | 36.6% |
| Amazon.com(AMZN) | COM | 023135106 | $21.6M | 86,782 | 8.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $19.5M | 31,796 | 8.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $18.4M | 54,121 | 7.6% |
| Incyte(INCY) | COM | 45337C102 | $11.4M | 93,585 | 4.7% |
| Citigroup Inc(C) | COM | 172967424 | $10.1M | 78,005 | 4.1% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $8.6M | 165,825 | 3.5% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $7.7M | 14,402 | 3.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $7.6M | 15,095 | 0.0% |
| Freeport Mcmoran, Inc. CL B(FCX) | COM | 35671D857 | $6.8M | 96,480 | 2.8% |
| Bank of America(BAC) | COM | 060505104 | $6.5M | 118,720 | 2.7% |
| General Motors Co(GM) | COM | 37045V100 | $5.4M | 69,620 | 2.2% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $4.8M | 78,640 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.6M | 38,580 | 0.0% |
| Blackstone Secured Lending FUN(BXSL) | COM | 09261X102 | $4.5M | 188,150 | 1.9% |
| EQT Corp(EQT) | COM | 26884L109 | $4.0M | 82,410 | 1.6% |
| Capital One Financial(COF) | COM | 14040H105 | $3.4M | 17,628 | 1.4% |
| Forgent Power Solutions Inc(FPS) | COM | 34631F102 | $2.9M | 77,911 | 1.2% |
| Cigna Group(CI) | COM | 125523100 | $2.8M | 10,222 | 1.1% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $2.5M | 194,200 | 1.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $2.2M | 132,875 | 0.9% |
| Corning(GLW) | COM | 219350105 | $2.0M | 13,225 | 0.8% |
| Albertson's Inc(ACI) | COM | 013091103 | $1.9M | 165,150 | 0.8% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $1.8M | 160,750 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 6,903 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 3,000 | 0.5% |
| International Business Machine(IBM) | COM | 459200101 | $1.2M | 5,445 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 1,115 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $902.0K | 8,640 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $901.0K | 4,067 | 0.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $843.0K | 2,549 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $807.0K | 2,344 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $776.0K | 25,000 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $713.0K | 78,400 | 0.3% |
| Fortress Biotech Inc(FBIO) | COM | 34960Q307 | $654.0K | 305,469 | 0.0% |
| Cbre Group(CBRE) | COM | 12504L109 | $558.0K | 4,346 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $503.0K | 1,900 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $492.0K | 12,952 | 0.2% |
| Hermes International ADR(HESAY) | COM | 42751Q105 | $452.0K | 3,000 | 0.2% |
| Mcdonalds(MCD) | COM | 580135101 | $403.0K | 1,745 | 0.0% |
| Eaton Vance TAX Managed Global(ETW) | COM | 27829C105 | $381.0K | 40,100 | 0.2% |
| Eaton Vance TAX Managed Buy-Wr(ETV) | COM | 27828Y108 | $344.0K | 23,075 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $340.0K | 294 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $337.0K | 961 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $303.0K | 8,500 | 0.1% |
| Coreweave Inc(CRWV) | COM | 21873S108 | $274.0K | 3,150 | 0.1% |
| Eaton Vance TAX ADV Global DIV(ETG) | COM | 27828S101 | $243.0K | 10,500 | 0.1% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $186.0K | 11,650 | 0.1% |
| Honey Badger Silver Inc(HBEIF) | COM | 438340200 | $184.0K | 300,000 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $170.0K | 65,000 | 0.1% |