Q2 2025 Holdings
Filed 2025-07-28 | 36 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $31.8M | 2,218,614 | 22.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $23.2M | 1,055,015 | 16.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.8M | 18,974 | 10.6% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $14.4M | 898,007 | 10.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9M | 190,511 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 26,829 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 26,697 | 3.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.1M | 244,492 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,355 | 3.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.3M | 53,147 | 3.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6M | 60,665 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 19,105 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,850 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,022 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,393 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,444 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,759 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,172 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,486 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $708.0K | 28,946 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $667.0K | 3,851 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $573.0K | 28,019 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $566.3K | 2,055 | 0.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $485.2K | 25,258 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $470.4K | 1,342 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $469.0K | 447 | 0.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $347.4K | 7,434 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $312.5K | 1,146 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $284.3K | 895 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $267.3K | 1,517 | 0.2% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $255.6K | 11,673 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $231.6K | 3,336 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $225.4K | 985 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $213.0K | 343 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $208.5K | 719 | 0.1% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $177.2K | 15,643 | 0.1% |