Q2 2025 Holdings
Filed 2025-07-11 | 55 holdings | $153.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $877.2M | 43,817,148 | 47.2% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $193.8M | 5,168,578 | 10.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $156.8M | 583,533 | 8.4% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $22.5M | 223,157 | 14.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $21.1M | 133,474 | 13.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.2M | 83,714,936 | 0.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $8.7M | 11,737 | 5.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.5M | 70,132,441 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5M | 20,324,613 | 0.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.8M | 15,588 | 5.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX)A | COM | 27828G107 | $7.2M | 300,527 | 4.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.7M | 30,596 | 4.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.2M | 202,185 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.2M | 30,012 | 4.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.5M | 31,122 | 3.6% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $5.3M | 39,069 | 3.5% |
| Robinhood Mkts Inc(HOOD)A | COM CL A | 770700102 | $4.8M | 51,595 | 3.2% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $4.8M | 18,908 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 49,013,718 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7M | 45,617,609 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6M | 70,366,236 | 0.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $3.6M | 6,482 | 2.3% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $3.5M | 61,261 | 2.3% |
| J P Morgan Exchange Traded F(JEPQ)A | NASDAQ EQT PREM | 46654Q203 | $3.5M | 63,695 | 2.3% |
| Eaton Vance Tax-Managed Buy-(ETV)A | COM | 27828Y108 | $3.4M | 245,669 | 2.2% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $3.4M | 31,169 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 34,034,346 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 181,988,858 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.3M | 6,726 | 2.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.9M | 17,429,208 | 0.2% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $2.9M | 9,836 | 1.9% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $2.7M | 3,853 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 38,910,543 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $2.6M | 43,109 | 1.7% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $2.2M | 25,936 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 19,254,728 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $2.0M | 20,041 | 1.3% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $1.9M | 53,600,614 | 0.1% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $1.7M | 8,062 | 1.1% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $1.6M | 29,700 | 1.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.5M | 9,212 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,797,139 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $1.3M | 17,592 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.3M | 2,027 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 10,005,216 | 0.1% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $1.1M | 4,621 | 0.7% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $1.1M | 5,147 | 0.7% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.1M | 24,248,343 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.0M | 2,797 | 0.7% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $987.8K | 12,608,400 | 0.1% |