Q2 2025 Holdings
Filed 2025-07-30 | 8 holdings | $156.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $87.5M | 153,410 | 56.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $51.6M | 589,040 | 33.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.7M | 14,465 | 7.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 11,460 | 1.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.0M | 91,100 | 0.7% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $982.6K | 125,977 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $877.3K | 8,041 | 0.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $696.7K | 6,028 | 0.4% |