Q4 2025 Holdings
Filed 2026-02-17 | 159 holdings | $239.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 45,492 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 33,533 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 30,115 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 15,668 | 3.2% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $6.9M | 166,745 | 2.9% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $6.7M | 4,320,100 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 48,893 | 2.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.2M | 86,039 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.7M | 58,844 | 2.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4.5M | 400,000 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 19,180 | 1.8% |
| Nuveen AMT Free Qlty MUN(XNEAX) | COM | 670657105 | $4.3M | 368,787 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,881 | 1.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.0M | 55,088 | 1.7% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $3.9M | 880,000 | 1.6% |
| Nuveen AMT Free MUN CR Inc(NVG) | COM | 67071L106 | $3.5M | 276,738 | 1.5% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.3M | 275,645 | 1.4% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $3.0M | 215,000 | 1.3% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $3.0M | 1,270,041 | 1.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.0M | 195,238 | 1.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.9M | 61,189 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.8M | 36,567 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 50,131 | 1.1% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $2.7M | 35,000 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 7,767 | 1.1% |
| On24 Inc(ONTF) | COM | 68339B104 | $2.4M | 300,000 | 1.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $2.3M | 710,120 | 1.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.2M | 100,000 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.2M | 110,571 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,624 | 0.9% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $2.1M | 1,403,065 | 0.9% |
| Brunswick Corp(BC) | COM | 117043109 | $2.1M | 28,096 | 0.9% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.0M | 425,000 | 0.8% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $2.0M | 195,097 | 0.8% |
| Blue OWL Capital(OBDC) | COM | 69121K104 | $1.8M | 144,353 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7M | 9,215 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,876 | 0.7% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.6M | 147,399 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 20,773 | 0.7% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $1.6M | 3,900,000 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 50,293 | 0.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.5M | 39,185 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5M | 6,119 | 0.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.5M | 525,000 | 0.6% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.4M | 120,000 | 0.6% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.4M | 91,579 | 0.6% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.4M | 73,993 | 0.6% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $1.4M | 25,376 | 0.6% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.4M | 75,000 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 20,161 | 0.6% |