Q1 2025 Holdings
Filed 2025-05-08 | 36 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Capital BDC Inc(CCAP) | * CRESCENT CAP BDC INC COM | 225655109 | $38.1M | 2,226,308 | 96.1% |
| Spdr S&P 500 ETF Trust(SPY) | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | $357.2K | 638,529 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | * ISHARES TR CORE S&P500 ETF | 464287200 | $261.0K | 464,479 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | * VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | $254.4K | 495,084 | 0.6% |
| Ishares Msci Taiwan ETF(EWT) | * ISHARES INC MSCI TAIWAN ETF | 46434G772 | $91.0K | 1,917,150 | 0.2% |
| Ishares Msci South Korea ETF(EWY) | * ISHARES INC MSCI STH KOR ETF | 464286772 | $83.8K | 1,549,773 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | $76.4K | 162,840 | 0.2% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | SR LN ETF | 46138G508 | $52.7K | 2,545,000 | 0.1% |
| AAM SLC LOW Duration Income ETF(LODI) | ETF SER SOLUTIONS AAM SLC LOW DUR | 26922B428 | $50.1K | 2,000,000 | 0.1% |
| Ishares Msci Singapore ETF(EWS) | * ISHARES INC MSCI SINGPOR ETF | 46434G780 | $36.4K | 1,530,100 | 0.1% |
| Ishares ESG Screened S&P 500 ETF(XVV) | * ISHARES TR ESG SELECT SCRE | 46436E569 | $35.2K | 823,040 | 0.1% |
| Avalonbay Communities Inc(AVB) | * AVALONBAY CMNTYS INC COM | 053484101 | $32.3K | 150,427 | 0.1% |
| Digital Realty Trust Inc(DLR) | * DIGITAL RLTY TR INC COM | 253868103 | $30.6K | 213,509 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | * SPDR SER TR PORTFOLIO S&P400 | 78464A847 | $25.1K | 490,800 | 0.1% |
| Prologis Inc(PLD) | * PROLOGIS INC. COM | 74340W103 | $24.7K | 220,524 | 0.1% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $22.8K | 2,894,938 | 0.1% |
| Camden Property Trust(CPT) | * CAMDEN PPTY TR SH BEN INT | 133131102 | $19.5K | 159,528 | 0.0% |
| Ishares Msci India ETF(INDA) | * ISHARES TR MSCI INDIA ETF | 46429B598 | $15.8K | 306,100 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | * ISHARES TR MSCI INDONIA ETF | 46429B309 | $11.8K | 725,000 | 0.0% |
| Simon Property Group Inc(SPG) | * SIMON PPTY GROUP INC NEW COM | 828806109 | $9.8K | 59,145 | 0.0% |
| Ishares Msci Japan Value ETF(EWJV) | ISHARES TR MSCI JP VALUE | 46435U374 | $9.7K | 290,700 | 0.0% |
| Equinix Inc(EQIX) | * EQUINIX INC COM | 29444U700 | $9.2K | 11,256 | 0.0% |
| First Industrial Realty Trust Inc(FR) | * FIRST INDL RLTY TR INC COM | 32054K103 | $8.2K | 151,376 | 0.0% |
| Boston Properties Inc(BXP) | * BXP INC COM | 101121101 | $8.1K | 120,239 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | * REXFORD INDL RLTY INC COM | 76169C100 | $6.3K | 160,448 | 0.0% |
| Ishares Msci Japan Ucits ETF(EWJ) | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | $3.9K | 57,182 | 0.0% |
| Ishares Msci France ETF(EWQ) | * ISHARES INC MSCI FRANCE ETF | 464286707 | $2.3K | 56,950 | 0.0% |
| Ishares Msci United Kingdom Index Fund(EWU) | * ISHARES TR MSCI UK ETF NEW | 46435G334 | $2.1K | 55,365 | 0.0% |
| Ishares Msci Mexico Capped ETF(EWW) | * ISHARES INC MSCI MEXICO ETF | 464286822 | $702 | 13,775 | 0.0% |
| Ishares Msci Germany ETF(EWG) | * ISHARES INC MSCI GERMANY ETF | 464286806 | $552 | 14,895 | 0.0% |
| Graftech International LTD(EAFEUR) | * GRAFTECH INTL LTD COM | 384313508 | $285 | 841,528 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | * ISHARES TR MSCI EAFE ETF | 464287465 | $87 | 1,062 | 0.0% |
| Beasley Broadcast Group Inc(BBGI) | CL A | 074014200 | $8 | 1,524 | 0.0% |