Q3 2025 Holdings
Filed 2025-10-08 | 125 holdings | $321.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $22.6M | 2,758,932 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.6M | 29,349 | 6.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $13.1M | 1,147,500 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 59,443 | 4.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $12.3M | 242,676 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 50,069 | 3.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.9M | 4,667 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 19,798 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 13,806 | 3.2% |
| Virtus Convertible & Income(NCV) | COM NEW | 92838X805 | $9.5M | 633,850 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 36,304 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 45,277 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 16,200 | 2.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.1M | 32,844 | 2.5% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $7.3M | 624,000 | 2.3% |
| Virtus Convertible & Inc FD(NCZ) | COM NEW | 92838U801 | $7.0M | 511,794 | 2.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.9M | 138,262 | 2.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $6.6M | 525,000 | 2.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $6.2M | 505,000 | 1.9% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $5.8M | 646,632 | 1.8% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $4.8M | 450,000 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 14,181 | 1.4% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $4.3M | 71,913 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.0M | 27,786 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 15,845 | 1.2% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.6M | 2,890,157 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 12,777 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 9,370 | 1.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.2M | 64,856 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 36,728 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,559 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,713 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 10,558 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 2,351 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.2M | 9,705 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,400 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,504 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,809 | 0.6% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.9M | 41,326 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 21,670 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 7,842 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,449 | 0.5% |
| BTQ Technologies Corp(BTQ) | COM | 055869101 | $1.6M | 233,275 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,595 | 0.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.5M | 35,608 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 9,140 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,661 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 9,600 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,828 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,151 | 0.4% |