Q2 2026 Holdings
Filed 2026-08-10 | 31 holdings | $53.5M | 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 | $38.9M | 3,730,065 | 72.6% |
| MFC Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $6.5M | 41,611 | 12.2% |
| MFC Ishares TR Msci Acwi EX US(ACWX) | COM | 464288240 | $1.4M | 18,863 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,064 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $729.4K | 2,041 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $511.9K | 1,769 | 1.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $479.5K | 2,012 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $475.2K | 818 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $431.6K | 1,157 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $326.1K | 579 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $298.4K | 790 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $285.5K | 2,876 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $245.9K | 213 | 0.5% |
| Everpure Inc(PSTG) | COM CL A | 74624M102 | $199.1K | 2,527 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $185.5K | 544 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $159.5K | 209 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $125.2K | 799 | 0.2% |
| Taiwan Semiconductor MFG Co LTD(TSM) | COM | 874039100 | $117.0K | 245 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $110.1K | 423 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $108.9K | 444 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $108.8K | 290 | 0.2% |
| Axon Enterprises Inc(AXON) | COM | 05464C101 | $103.7K | 185 | 0.2% |
| Nutanix Inc(NTNX) | COM CL A | 67059N108 | $90.5K | 1,775 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $87.1K | 254 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $82.5K | 823 | 0.2% |
| Block Inc(XYZ) | COM CL A | 852234103 | $82.1K | 1,080 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $78.4K | 263 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $77.6K | 151 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $70.8K | 278 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $67.1K | 940 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $61.7K | 1,652 | 0.1% |