Q1 2025 Holdings
Filed 2025-04-25 | 32 holdings | $142.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $31.4M | 2,142,133 | 22.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $22.1M | 998,486 | 15.6% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $15.5M | 907,936 | 10.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.4M | 18,704 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 45,056 | 7.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.5M | 190,203 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 28,390 | 3.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.2M | 52,455 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 9,321 | 3.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.5M | 213,431 | 3.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2M | 53,165 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 20,965 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,642 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,504 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,940 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,248 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,532 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,432 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,730 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $793.4K | 28,653 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $617.4K | 4,211 | 0.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $500.3K | 24,967 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $428.6K | 27,777 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $421.1K | 445 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $358.5K | 1,336 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $357.9K | 2,078 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $288.9K | 1,868 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $264.9K | 1,582 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $236.5K | 3,336 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $236.1K | 911 | 0.2% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $215.1K | 32,148 | 0.2% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $29.5K | 10,809 | 0.0% |