Q2 2025 Holdings
Filed 2025-08-14 | 116 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.0M | 312,475 | 23.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $37.2M | 1,792,112 | 14.9% |
| Abbott Labs(ABT)Call | COM | 002824100 | $31.7M | 233,185 | 12.7% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $8.9M | 708,959 | 3.6% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $8.3M | 855,300 | 3.3% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $4.7M | 981,224 | 1.9% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $4.5M | 437,462 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4M | 14,587 | 1.7% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $4.1M | 1,640,435 | 1.6% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $4.0M | 363,000 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7M | 27,275 | 1.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.7M | 249,900 | 1.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.6M | 184,499 | 1.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.4M | 308,000 | 1.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.0M | 44,371 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,479 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0M | 23,044 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,890 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.9M | 28,630 | 1.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.3M | 27,390 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,608 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 9,992 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1M | 3,865 | 0.8% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.1M | 212,731 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,568 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,115 | 0.6% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $1.4M | 95,238 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 26,300 | 0.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.2M | 110,619 | 0.5% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.2M | 110,000 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,946 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 15,475 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1M | 36,005 | 0.4% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $1.1M | 3,000 | 0.4% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.0M | 79,047 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $947.1K | 38,754 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $871.9K | 1,411 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $856.2K | 1,160 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $830.5K | 28,248 | 0.3% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $791.9K | 90,300 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $778.4K | 1,411 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $752.2K | 4,761 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $734.8K | 14,114 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $708.3K | 4,019 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $689.5K | 13,940 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $671.7K | 35,406 | 0.3% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $663.3K | 31,800 | 0.3% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $648.8K | 66,000 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $604.5K | 8,585 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $590.2K | 3,247 | 0.2% |