Q3 2025 Holdings
Filed 2025-11-12 | 56 holdings | $117.9M | 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 | $45.8M | 3,730,065 | 38.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 34,998 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,274 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 17,952 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 15,227 | 3.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.1M | 13,904 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,996 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,990 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,461 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 8,147 | 1.3% |
| Pure Storage Inc(PSTG) | COM CL A | 74624M102 | $1.5M | 17,465 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,543 | 1.2% |
| Morgan Stanley COM STK Usd0.01(MS) | COM | 617446448 | $1.4M | 8,586 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,430 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,539 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 6,244 | 1.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $1.2M | 8,021 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 8,509 | 1.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 9,742 | 0.9% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1M | 18,787 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 5,128 | 0.9% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $1.1M | 19,359 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,582 | 0.9% |
| Medtronic Plc(MDT) | COM | G5960L103 | $1.1M | 11,124 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0M | 7,299 | 0.9% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,436 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,498 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,775 | 0.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0M | 8,486 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 6,540 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $971.7K | 2,125 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $943.3K | 11,239 | 0.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $940.4K | 1,016 | 0.8% |
| S P Global Inc(SPGI) | COM | 78409V104 | $939.8K | 1,931 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $926.2K | 3,908 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | CL A | 50212V100 | $923.9K | 2,777 | 0.8% |
| Axon Enterprises Inc(AXON) | COM | 05464C101 | $915.7K | 1,276 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $914.6K | 5,653 | 0.8% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $913.6K | 6,244 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $874.0K | 3,475 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $779.3K | 650 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $668.3K | 3,282 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $657.1K | 3,062 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $619.4K | 7,415 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $611.5K | 1,247 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $561.0K | 9,141 | 0.5% |
| Nutanix Inc(NTNX) | COM CL A | 67059N108 | $553.3K | 7,438 | 0.5% |
| Block Inc(XYZ) | COM CL A | 852234103 | $539.5K | 7,465 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $517.2K | 1,628 | 0.4% |
| Taiwan Semiconductor MFG Co LTD(TSM) | COM | 874039100 | $474.2K | 1,698 | 0.4% |