Q1 2025 Holdings
Filed 2025-05-15 | 167 holdings | $234.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palmer Square Capital BDC in(PSBD)A | COM SHS | 69702V107 | $40.5M | 2,954,713 | 17.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $16.2M | 85,407 | 6.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $14.8M | 95,619 | 6.3% |
| Select Sector Spdr TR(XLI)A | INDL | 81369Y704 | $14.4M | 171,998 | 6.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $12.4M | 33,113 | 5.3% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $10.8M | 44,147 | 4.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $9.6M | 17,033 | 4.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.6M | 38,709 | 3.7% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $7.3M | 93,729 | 3.1% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $7.0M | 95,832 | 3.0% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $6.7M | 149,755 | 2.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $6.2M | 57,621 | 2.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $4.5M | 9,485 | 1.9% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $4.2M | 30,198 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.8M | 75,453 | 2.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.4M | 23,393 | 1.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $2.3M | 12,985 | 1.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $2.1M | 3,653 | 0.9% |
| Vaneck ETF Trust(SMH)A | SEMICONDUCTR ETF | 92189F676 | $2.1M | 9,715 | 0.9% |
| Paysign Inc(PAYS)A | COM | 70451A104 | $2.0M | 920,000 | 0.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.8M | 5,221 | 0.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.7M | 10,095 | 0.7% |
| Danaher Corporation(DHR)A | COM | 235851102 | $1.7M | 8,200 | 0.7% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $1.6M | 1,930 | 0.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.6M | 27,809 | 0.9% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.6M | 15,300 | 0.7% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $1.4M | 5,295 | 0.6% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $1.4M | 1,771 | 0.6% |
| Autozone Inc(AZO)A | COM | 053332102 | $1.4M | 356 | 0.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.3M | 14,165 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.3M | 6,067 | 0.5% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.3M | 5,328 | 0.5% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $1.2M | 28,329 | 0.5% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $1.2M | 16,498 | 0.5% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $1.2M | 6,810 | 0.5% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $1.2M | 1,221 | 0.5% |
| United Rentals Inc(URI)A | COM | 911363109 | $1.1M | 1,795 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $1.1M | 4,444 | 0.5% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $1.1M | 234 | 0.5% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.1M | 8,092 | 0.5% |
| Corning Inc(GLW)A | COM | 219350105 | $1.1M | 23,135 | 0.5% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.0M | 6,239 | 0.4% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $1.0M | 2,392 | 0.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.0M | 1,082 | 0.4% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $997.1K | 4,274 | 0.4% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $990.4K | 1,813 | 0.4% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $975.5K | 1,435 | 0.4% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $966.6K | 4,952 | 0.4% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $949.0K | 4,579 | 0.4% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $927.5K | 3,219 | 0.4% |