Q3 2025 Holdings
Filed 2025-11-14 | 156 holdings | $177.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palmer Square Capital BDC Inc Common Stock(PSBD) | COM SHS | 69702V107 | $37.5M | 2,954,713 | 21.2% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 51,829 | 7.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $10.5M | 33,270 | 5.9% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $10.2M | 46,583 | 5.8% |
| Microsoft(MSFT) | COM | 594918104 | $9.7M | 18,662 | 5.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.9M | 93,729 | 5.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.5M | 45,429 | 4.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.2M | 28,986 | 4.6% |
| Paysign Inc Com(PAYS) | COM | 70451A104 | $5.8M | 920,000 | 3.3% |
| Tidal Trust I (fundstrat Granny)(GRNY) | FUNDSTRAT GRANNY | 886364231 | $5.5M | 219,427 | 3.1% |
| Apple(AAPL) | COM | 037833100 | $4.5M | 17,746 | 2.5% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9M | 2,567 | 1.1% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $1.7M | 5,186 | 1.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.6M | 8,200 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 17,452 | 0.8% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $1.3M | 1,370 | 0.7% |
| Salesforce(CRM) | COM | 79466L302 | $1.2M | 5,110 | 0.7% |
| Lilly Eli &co Com(LLY) | COM | 532457108 | $1.2M | 1,515 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,902 | 0.6% |
| GE Vernova Inc Com(GEV) | COM | 36828A101 | $1.1M | 1,825 | 0.6% |
| Kla-Tencor Corp Com(KLAC) | COM NEW | 482480100 | $1.1M | 1,024 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 7,499 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1M | 4,600 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 253 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,315 | 0.6% |
| Palo Alto Networks(PANW) | COM | 697435105 | $1.0M | 5,073 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.0M | 883 | 0.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.0M | 1,744 | 0.6% |
| Visa Inc Com CL A(V) | COM CL A | 92826C839 | $1.0M | 2,963 | 0.6% |
| T Mobile US Inc Com(TMUS) | COM | 872590104 | $1.0M | 4,180 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $993.0K | 2,827 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $991.6K | 10,121 | 0.6% |
| Baker Hughes(BKR) | CL A | 05722G100 | $978.0K | 20,073 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $913.1K | 12,096 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $895.9K | 6,689 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $880.1K | 163 | 0.5% |
| Tesla Motors(TSLA) | COM | 88160R101 | $825.8K | 1,857 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $813.5K | 2,972 | 0.5% |
| United Parcel SVC(UPS) | CL B | 911312106 | $804.7K | 9,634 | 0.5% |
| Boston Scientific(BSX) | COM | 101137107 | $802.9K | 8,224 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $799.7K | 9,800 | 0.5% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $779.4K | 3,879 | 0.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $731.2K | 790 | 0.4% |
| Te Connectivity PLC F(TEL) | ORD SHS | G87052109 | $727.1K | 3,312 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $714.1K | 1,908 | 0.4% |
| TJX Cos Inc New Com(TJX) | COM | 872540109 | $711.1K | 4,920 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $708.1K | 6,976 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $707.4K | 741 | 0.4% |
| Xylem Inc Com(XYL) | COM | 98419M100 | $659.9K | 4,474 | 0.4% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $656.9K | 2,614 | 0.4% |