Q1 2026 Holdings
Filed 2026-04-09 | 572 holdings | $793.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $247.3M | 2,219,266 | 31.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $160.2M | 1,468,535 | 20.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.9M | 80,142 | 6.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $33.8M | 51,917 | 4.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $27.4M | 703,869 | 3.5% |
| Advisors Inner Circle FD III(RWEM) | RAYLIANT WILSHIR | 00775Y710 | $17.9M | 615,748 | 2.3% |
| Touchstone ETF Trust(TLG) | LARGE COMPANY GR | 89157W863 | $16.1M | 689,311 | 2.0% |
| Terex Corp New(TEX) | COM | 880779103 | $13.4M | 226,922 | 1.7% |
| Diamond Hill Funds(DHLX) | LARGE CAP CONCEN | 25264S320 | $12.8M | 996,445 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 40,892 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.5M | 22,145 | 1.2% |
| Doubleline ETF Trust(DSCO) | SECURITIZED CRED | 25861R881 | $9.1M | 364,583 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 46,213 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 11,721 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 31,732 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 21,073 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 15,107 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.9M | 8,298 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,675 | 0.5% |
| Goldman Sachs ETF TR(GCAL) | DYNAMIC CAL MUNI | 38149W564 | $3.5M | 69,313 | 0.4% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $3.5M | 86,861 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 9,833 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.0M | 4,284 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.9M | 161,868 | 0.4% |
| Davita Inc(DVA) | COM | 23918K108 | $2.9M | 18,784 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,384 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.5M | 536,541 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 7,908 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 30,460 | 0.3% |
| Phoenix ED Partners Inc(PXED) | COM | 718968100 | $2.0M | 65,000 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.0M | 9,450 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 19,810 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 4,393 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.7M | 18,009 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 8,514 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 5,075 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.6M | 74,703 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 5,379 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 16,522 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4M | 9,452 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 21,906 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,315 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4M | 18,130 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4M | 13,258 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 14,880 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 9,301 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 11,282 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 9,796 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,200 | 0.2% |