Q1 2026 Holdings
Filed 2026-05-15 | 147 holdings | $215.7M | 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 | $30.0M | 2,954,713 | 13.9% |
| Ishares TR(IGV) | GL TIMB FORE ETF | 464287515 | $19.4M | 242,040 | 9.0% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $14.9M | 51,924 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 38,382 | 6.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.7M | 146,266 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 46,583 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 32,729 | 4.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $8.5M | 122,430 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 48,227 | 3.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0M | 54,603 | 3.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.4M | 16,383 | 3.0% |
| Okta Inc(OKTA) | NOTE 0.375% 6/1 | 679295105 | $5.6M | 70,761 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.1M | 27,404 | 2.4% |
| Apollo Global Mgmt Inc(APO) | SER A MAND CNV | 03769M106 | $4.9M | 44,345 | 2.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.2M | 13,873 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,010 | 1.5% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $3.2M | 614,628 | 1.5% |
| Paysign Inc(PAYS) | COM | 70451A104 | $2.9M | 497,435 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 11,948 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 1,825 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,567 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,515 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,403 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.2M | 20,073 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,315 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,902 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1M | 1,744 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $902.8K | 2,566 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $896.7K | 609 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $895.5K | 2,963 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $854.6K | 253 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $849.2K | 883 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $820.1K | 3,941 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $793.0K | 2,854 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $791.1K | 6,976 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $787.2K | 790 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $785.7K | 4,920 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $771.3K | 4,811 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $748.3K | 2,208 | 0.3% |
| Uber Technologies Inc(UBER) | NOTE 0.875%12/0 | 90353T100 | $728.0K | 10,121 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $712.0K | 2,161 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $710.5K | 11,322 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $705.4K | 913 | 0.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $699.6K | 3,347 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $698.7K | 3,377 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $690.3K | 1,857 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $686.3K | 163 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $682.4K | 1,908 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $656.0K | 5,343 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $617.6K | 2,614 | 0.3% |