Q2 2025 Holdings
Filed 2025-08-12 | 70 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $21.9K | $23,000 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $22.3K | $25,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $42.0K | $44,000 | 0.0% |
| Tavia Acquisition Corp | UNIT 99/99/9999 | G86880138 | $102.4K | 10,000 | 0.1% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $130.7K | $132,000 | 0.1% |
| Launch One Acquisition Corp | UNIT 99/99/9999 | G5S86M118 | $187.3K | 17,754 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $193.7K | 14,856 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $202.1K | 1,384 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $203.1K | 572 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $225.9K | 1,418 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $241.5K | 2,195 | 0.3% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $241.9K | 5,259 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $265.7K | 428 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $276.4K | 2,827 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $299.5K | 2,268 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $310.7K | 232 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $314.2K | 4,277 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $341.7K | 932 | 0.4% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $345.6K | 39,099 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $351.6K | 619 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $417.4K | 1,903 | 0.5% |
| Voyager Acquisition Corp | UNIT 99/99/9999 | G93A7H120 | $425.8K | 41,339 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $428.9K | 2,715 | 0.5% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $439.5K | 8,466 | 0.5% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $467.9K | 30,943 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $473.1K | 766 | 0.5% |
| Dynamix Corp | UNIT 99/99/9999 | G2949D120 | $478.1K | 48,000 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $500.8K | 2,750 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $505.3K | 7,279 | 0.6% |
| Newbury STR II Acquisition C | UNIT 10/23/2029 | G6439S125 | $522.2K | 50,453 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $562.4K | 762 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $593.3K | 11,690 | 0.7% |
| Special Opportunities FD Inc | 2.75% CNV PFD C | 84741T401 | $611.6K | 24,662 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $623.9K | 2,152 | 0.7% |
| EQV Ventures Acquisition COR | UNIT 99/99/9999 | G3106N125 | $636.0K | 60,574 | 0.7% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $657.3K | 62,300 | 0.7% |
| Willow Lane Acquisition Corp | UNIT 99/99/9999 | G9675P128 | $677.3K | 65,121 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $741.9K | 4,210 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $747.6K | 1,503 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $762.8K | 3,718 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $775.3K | 12,432 | 0.9% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.0M | 23,101 | 1.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.2M | 719,306 | 1.4% |
| Fact II Acquisition Corp | UNIT 99/99/9999 | G32901111 | $1.4M | 140,284 | 1.6% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $1.5M | 59,167 | 1.6% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $1.6M | 134,224 | 1.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.6M | 11,002 | 1.8% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $1.7M | 70,785 | 1.9% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.8M | 108,918 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 8,348 | 2.0% |