Q4 2025 Holdings
Filed 2026-02-13 | 157 holdings | $186.9M | 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 | $37.3M | 2,954,713 | 19.9% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 51,924 | 8.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.9M | 56,097 | 5.8% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $10.8M | 46,583 | 5.8% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $10.5M | 32,729 | 5.6% |
| Microsoft(MSFT) | COM | 594918104 | $9.6M | 19,781 | 5.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.4M | 93,729 | 5.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.0M | 48,076 | 4.8% |
| Salesforce(CRM) | COM | 79466L302 | $7.2M | 27,181 | 3.9% |
| Tidal Trust I (fundstrat Granny)(GRNY) | FUNDSTRAT GRANNY | 886364231 | $5.4M | 219,427 | 2.9% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $4.6M | 614,628 | 2.5% |
| Apple(AAPL) | COM | 037833100 | $3.5M | 13,010 | 1.9% |
| Paysign Inc Com(PAYS) | COM | 70451A104 | $2.6M | 497,435 | 1.4% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $1.8M | 5,137 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7M | 2,567 | 0.9% |
| Lilly Eli &co Com(LLY) | COM | 532457108 | $1.6M | 1,515 | 0.9% |
| GE Vernova Inc Com(GEV) | COM | 36828A101 | $1.2M | 1,825 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,315 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,902 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1M | 4,600 | 0.6% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $1.0M | 6,850 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 11,948 | 0.6% |
| Visa Inc Com CL A(V) | COM CL A | 92826C839 | $1.0M | 2,963 | 0.6% |
| United Parcel SVC(UPS) | CL B | 911312106 | $952.2K | 9,600 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $945.1K | 883 | 0.5% |
| Palo Alto Networks(PANW) | COM | 697435105 | $934.4K | 5,073 | 0.5% |
| Baker Hughes(BKR) | CL A | 05722G100 | $914.1K | 20,073 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $892.1K | 2,854 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $890.7K | 1,744 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $872.9K | 163 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $858.1K | 253 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $838.1K | 6,689 | 0.4% |
| Tesla Motors(TSLA) | COM | 88160R101 | $835.1K | 1,857 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $827.0K | 10,121 | 0.4% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $822.6K | 3,941 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $814.0K | 6,976 | 0.4% |
| Boston Scientific(BSX) | COM | 101137107 | $784.2K | 8,224 | 0.4% |
| Te Connectivity PLC F(TEL) | ORD SHS | G87052109 | $761.5K | 3,347 | 0.4% |
| TJX Cos Inc New Com(TJX) | COM | 872540109 | $755.8K | 4,920 | 0.4% |
| Kla-Tencor Corp Com(KLAC) | COM NEW | 482480100 | $747.3K | 615 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $715.9K | 2,972 | 0.4% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $704.7K | 913 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $700.1K | 5,343 | 0.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $681.2K | 790 | 0.4% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $672.7K | 2,208 | 0.4% |
| Planet Fitness Inc A(PLNT) | CL A | 72703H101 | $646.3K | 5,958 | 0.3% |
| Dollar Gen Corp New(DG) | COM | 256677105 | $639.8K | 4,819 | 0.3% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $630.4K | 2,614 | 0.3% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $624.5K | 1,195 | 0.3% |
| Waste Connections(WCN) | COM | 94106B101 | $622.7K | 3,551 | 0.3% |