Q2 2025 Holdings
Filed 2025-08-18 | 168 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $42.5M | 2,954,713 | 15.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 85,407 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 95,478 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 32,873 | 6.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.8M | 44,179 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 17,033 | 3.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.5M | 71,395 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 48,545 | 3.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.6M | 93,729 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 52,538 | 3.1% |
| Paysign Inc(PAYS) | COM | 70451A104 | $6.6M | 920,000 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6M | 30,198 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 18,754 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.3M | 100,604 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 9,485 | 1.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.8M | 112,677 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,729 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7M | 14,685 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.7M | 9,715 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 23,128 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,795 | 0.8% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.2M | 37,078 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 15,300 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 1,771 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,081 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 6,239 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 8,200 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,954 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,110 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 6,810 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 234 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 1,795 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 356 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 13,895 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 1,435 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,813 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,221 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3M | 16,200 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 5,295 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 2,444 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 2,331 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 23,135 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 17,100 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,067 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 4,274 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1M | 4,579 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 8,092 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,082 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 10,438 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1M | 4,131 | 0.4% |