Q1 2026 Holdings
Filed 2026-05-15 | 57 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Energy(CRGY) | CL A COM | 44952J104 | $497.5M | 36,854,746 | 39.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $127.0M | 212,594 | 10.2% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $121.2M | 3,018,987 | 9.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $112.9M | 1,182,507 | 9.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $85.2M | 1,071,233 | 6.8% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $79.3M | 4,082,787 | 6.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $54.7M | 1,485,000 | 4.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $36.6M | 714,850 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $34.0M | 52,300 | 2.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $29.5M | 2,669,872 | 2.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $25.0M | 1,225,000 | 2.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $12.5M | 101,280 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.8M | 267,446 | 0.4% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $4.4M | 158,944 | 0.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.6M | 140,416 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 30,829 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.2M | 69,374 | 0.3% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $2.9M | 319,600 | 0.2% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $2.9M | 204,770 | 0.2% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $2.6M | 84,840 | 0.2% |
| Nine Energy Service Inc(NINE) | COMMON STOCK | 65441V200 | $2.3M | 281,184 | 0.2% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.9M | 19,676 | 0.2% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.8M | 20,514 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $195.2K | 41,711 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $126.1K | 2,576 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $22.6K | 125,000 | 0.0% |
| Riley Exploration Permian Inc(REPX) | COM | 76665T102 | $0 | 13,599 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $0 | 32,312 | 0.0% |