Q1 2025 Holdings
Filed 2025-05-15 | 105 holdings | $247.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.5M | 298,515 | 25.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $37.4M | 1,784,604 | 15.1% |
| Abbott Labs(ABT) | COM | 002824100 | $31.3M | 235,654 | 12.6% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $8.3M | 648,600 | 3.4% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $8.1M | 847,300 | 3.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7M | 14,925 | 1.9% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $4.6M | 456,009 | 1.8% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $4.5M | 963,485 | 1.8% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $4.3M | 363,000 | 1.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.1M | 268,700 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9M | 45,875 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 17,273 | 1.6% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $3.8M | 1,465,929 | 1.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.8M | 190,299 | 1.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.4M | 307,000 | 1.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.4M | 8,116 | 1.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.5M | 44,471 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5M | 21,272 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,043 | 0.9% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.9M | 195,254 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,736 | 0.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.8M | 27,390 | 0.7% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.6M | 136,619 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,461 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,992 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 26,333 | 0.6% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $1.3M | 95,238 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,330 | 0.5% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.3M | 110,000 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2M | 34,948 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,016 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 16,470 | 0.4% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.0M | 79,038 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $948.6K | 33,248 | 0.4% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $932.0K | 86,300 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $865.2K | 1,845 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $863.4K | 1,680 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $855.7K | 38,754 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $825.5K | 8,200 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $700.2K | 4,042 | 0.3% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $686.4K | 66,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $664.6K | 4,298 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $662.8K | 1,150 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $648.8K | 14,114 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $629.1K | 8,585 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $593.0K | 29,950 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $580.2K | 3,400 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $516.7K | 3,000 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $498.0K | 5,366 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $493.5K | 10,904 | 0.2% |