Q2 2025 Holdings
Filed 2025-07-28 | 273 holdings | $812.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $64.1M | 1,311,189 | 7.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $48.6M | 958,195 | 6.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $35.5M | 276,103 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.6M | 155,848 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0M | 48,179 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 104,702 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.3M | 93,767 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1M | 149,104 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 72,820 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 86,247 | 1.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $14.5M | 662,019 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 15,940 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7M | 35,078 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4M | 29,663 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.7M | 29,960 | 1.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $8.4M | 182,226 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 10,702 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 83,279 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 16,662 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.4M | 33,192 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.0M | 22,946 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.7M | 63,949 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.6M | 43,021 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.5M | 8,139 | 0.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $6.0M | 408,041 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 15,766 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.5M | 6,906 | 0.7% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $5.5M | 337,401 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.3M | 245,587 | 0.6% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.1M | 84,074 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.1M | 42,083 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.0M | 157,347 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.9M | 69,527 | 0.6% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4.5M | 76,678 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 6,327 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.5M | 63,559 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 7,841 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 3,243 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,330 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.1M | 23,676 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.1M | 59,734 | 0.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.1M | 23,882 | 0.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.1M | 279,449 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,161 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.0M | 25,081 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 80,957 | 0.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.8M | 144,160 | 0.5% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.7M | 203,691 | 0.5% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.7M | 262,612 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.6M | 12,326 | 0.4% |