Q2 2025 Holdings
Filed 2025-08-14 | 56 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palmer Square Capital BDC Inc(PSBD) | COM | 69702V107 | $52.1M | 3,730,065 | 43.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 35,080 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,920 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 17,809 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,959 | 2.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.7M | 12,309 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 14,536 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,167 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 8,092 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 5,005 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,299 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,450 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,568 | 1.0% |
| Morgan Stanley COM STK Usd0.01(MS) | COM | 617446448 | $1.2M | 8,532 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 8,487 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,137 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 3,459 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,883 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,871 | 0.9% |
| Axon Enterprises Inc(AXON) | COM | 05464C101 | $1.0M | 1,262 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | CL A | 50212V100 | $1.0M | 2,777 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 6,236 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0M | 5,128 | 0.9% |
| S P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 1,933 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0M | 9,695 | 0.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $999.8K | 1,010 | 0.8% |
| MFC Invesco Exchange-Traded FD TR S&P 500 Equal Weight Technology ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $999.3K | 24,504 | 0.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $998.9K | 3,419 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $997.4K | 7,259 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $995.5K | 6,517 | 0.8% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $994.0K | 8,049 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $989.5K | 10,799 | 0.8% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $969.9K | 6,219 | 0.8% |
| Medtronic Plc(MDT) | COM | G5960L103 | $967.2K | 11,096 | 0.8% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $945.4K | 19,224 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $912.6K | 2,489 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $901.9K | 8,465 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $884.3K | 11,171 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $809.2K | 2,614 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $794.4K | 5,598 | 0.7% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $785.3K | 2,727 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $747.1K | 7,401 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $722.8K | 2,317 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $662.9K | 495 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $597.1K | 2,488 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $593.8K | 3,032 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $532.7K | 1,046 | 0.4% |
| Pure Storage Inc(PSTG) | COM CL A | 74624M102 | $519.2K | 9,017 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $509.3K | 2,489 | 0.4% |
| Block Inc(XYZ) | COM CL A | 852234103 | $502.1K | 7,392 | 0.4% |