Q2 2026 Holdings
Filed 2026-08-11 | 4 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $76.3M | 648,677 | 79.7% |
| Blackstone Secd Lending FD(BXSL) | Common Stock | 09261X102 | $9.0M | 381,581 | 9.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $5.6M | 111,349 | 5.8% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.8M | 282,929 | 5.0% |