Q2 2025 Holdings
Filed 2025-07-24 | 100 holdings | $507.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $54.2M | 134,075 | 10.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $24.1M | 299,252 | 4.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $22.9M | 1,103,860 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.2M | 140,379 | 4.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.5M | 196,194 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 35,900 | 3.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $17.6M | 288,111 | 3.5% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $15.1M | 1,408,626 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 57,281 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.8M | 34,061 | 2.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $10.3M | 206,975 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.1M | 26,742 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 50,461 | 1.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.8M | 203,604 | 1.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.8M | 41,284 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $8.5M | 40,568 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 41,000 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 10,621 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 22,162 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8M | 51,242 | 1.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.7M | 111,270 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 14,803 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 65,472 | 1.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.8M | 79,401 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 21,778 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 57,111 | 1.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $6.2M | 82,318 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.3M | 16,325 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 18,571 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.1M | 5,883 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 24,597 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.5M | 3,380 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 12,184 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.5M | 16,895 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5M | 13,963 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 9,764 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,182 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5M | 12,844 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3M | 45,902 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 42,148 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.1M | 13,022 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1M | 9,082 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 14,012 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.1M | 64,388 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1M | 44,420 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.1M | 29,396 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 16,729 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0M | 12,296 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,056 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 30,775 | 0.6% |