Q4 2025 Holdings
Filed 2026-01-28 | 6 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.3M | 31,282 | 52.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $7.0M | 27,500 | 19.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.1M | 298,567 | 16.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 4,471 | 8.3% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.3M | 91,355 | 3.5% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $244.3K | 46,847 | 0.7% |