Q2 2026 Holdings
Filed 2026-08-13 | 149 holdings | $255.8M | 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 | $34.4M | 3,186,701 | 13.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9M | 52,792 | 7.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $15.5M | 131,165 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 37,753 | 5.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.5M | 146,646 | 5.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.5M | 16,383 | 4.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $12.3M | 122,430 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 48,010 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7M | 32,729 | 4.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $10.0M | 65,770 | 3.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.7M | 70,761 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 48,227 | 3.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.2M | 58,471 | 3.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0M | 54,603 | 3.1% |
| Allstate Corp(ALL) | COM | 020002101 | $5.5M | 23,089 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,010 | 1.5% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.9M | 614,628 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 1,807 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 5,733 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 8,302 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.6M | 8,200 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 1,271 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,567 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,227 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 4,358 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,902 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2M | 1,744 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 2,854 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 2,208 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 3,023 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,963 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $976.4K | 6,976 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $970.4K | 3,941 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $956.0K | 22,400 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $929.2K | 2,566 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $926.1K | 6,113 | 0.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $919.1K | 3,814 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $914.3K | 904 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $907.7K | 5,343 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $875.5K | 11,108 | 0.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $849.9K | 15,158 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $849.1K | 883 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $839.5K | 741 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $823.8K | 1,604 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $813.0K | 1,908 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $808.6K | 253 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $781.1K | 1,857 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $763.7K | 10,584 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $758.6K | 548 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $748.0K | 2,873 | 0.3% |