Q1 2026 Holdings
Filed 2026-05-15 | 72 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $71.5K | 19,807 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $85.1K | 15,200 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $110.8K | 10,016 | 0.1% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $128.2K | 13,817 | 0.1% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $150.7K | 10,242 | 0.1% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $163.0K | 12,772 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $172.7K | 17,222 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $183.8K | 16,970 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $221.7K | 3,460 | 0.1% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $232.0K | 23,722 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $233.0K | 3,202 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $241.4K | 780 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $245.9K | 3,234 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $250.9K | 675 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $263.9K | 1,300 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $273.7K | 701 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $282.4K | 1,127 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $283.1K | 902 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $304.8K | 636 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $305.0K | 8,059 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $316.0K | 1,667 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $329.5K | 2,651 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $336.5K | 3,500 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $386.7K | 21,457 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $433.8K | 667 | 0.3% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $500.4K | 34,581 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $500.6K | 875 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $506.8K | 10,071 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $523.1K | 525 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $550.1K | 6,217 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $555.3K | 1,931 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $577.7K | 6,212 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $621.0K | 4,261 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $676.9K | 3,250 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $733.4K | 11,283 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $737.4K | 5,587 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $745.7K | 6,000 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $754.6K | 11,174 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $806.9K | 8,307 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $871.1K | 4,077 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $879.1K | 6,353 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $888.6K | 4,295 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $907.0K | 2,127 | 0.5% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $988.3K | 20,863 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.0M | 20,416 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0M | 5,188 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 8,788 | 0.7% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $1.3M | 65,178 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 11,388 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 11,180 | 1.2% |