Q1 2026 Holdings
Filed 2026-05-15 | 176 holdings | $236.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 45,437 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 33,229 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 29,560 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 46,416 | 3.3% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $6.7M | 166,381 | 2.8% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $6.3M | 86,072 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,641 | 2.4% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $5.7M | 4,543,612 | 2.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.2M | 56,379 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6M | 57,680 | 1.9% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.2M | 377,558 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 18,505 | 1.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.9M | 41,618 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 18,021 | 1.6% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $3.7M | 2,896,600 | 1.6% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.5M | 283,732 | 1.5% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.5M | 275,100 | 1.5% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.5M | 300,411 | 1.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.3M | 185,002 | 1.4% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.9M | 250,000 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 7,773 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.7M | 35,691 | 1.1% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $2.6M | $3,900,000 | 1.1% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $2.5M | 37,000 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 50,182 | 1.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $2.2M | 2,522,566 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.0M | 110,670 | 0.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.0M | 38,239 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 6,474 | 0.8% |
| Brunswick Corp(BC) | COM | 117043109 | $1.8M | 24,210 | 0.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.8M | 165,000 | 0.7% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.7M | 275,000 | 0.7% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.7M | 37,500 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,876 | 0.7% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.7M | 120,000 | 0.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.7M | 153,625 | 0.7% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.7M | 25,000 | 0.7% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.6M | 400,000 | 0.7% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.6M | 180,000 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 20,673 | 0.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.5M | 450,000 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 50,293 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 24,846 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 31,256 | 0.6% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.4M | 143,535 | 0.6% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.4M | 133,250 | 0.6% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.3M | 27,382 | 0.6% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.3M | 72,868 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 3,479 | 0.5% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $1.2M | 681,861 | 0.5% |