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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,479 | 1.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.0M | 44,371 | 1.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.4M | 308,000 | 1.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.6M | 184,499 | 1.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.7M | 249,900 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7M | 27,275 | 1.5% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $4.0M | 363,000 | 1.6% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $4.1M | 1,640,435 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4M | 14,587 | 1.7% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $4.5M | 437,462 | 1.8% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $4.7M | 981,224 | 1.9% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $8.3M | 855,300 | 3.3% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $8.9M | 708,959 | 3.6% |
| Abbott Labs(ABT)Call | COM | 002824100 | $31.7M | 233,185 | 12.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $37.2M | 1,792,112 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.0M | 312,475 | 23.2% |