Q3 2025 Holdings
Filed 2025-11-14 | 127 holdings | $261.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.8M | 283,982 | 25.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $37.3M | 2,495,696 | 14.2% |
| Abbott Labs(ABT) | COM | 002824100 | $30.4M | 227,251 | 11.6% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $8.4M | 831,683 | 3.2% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $7.4M | 617,918 | 2.8% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $5.4M | 1,797,001 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.0M | 36,090 | 1.9% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $4.8M | 1,074,505 | 1.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.2M | 42,756 | 1.6% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $4.2M | 362,000 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,757 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 14,657 | 1.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.5M | 308,000 | 1.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.4M | 183,860 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,223 | 1.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.2M | 234,700 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.8M | 28,229 | 1.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.5M | 27,390 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,019 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 11,902 | 0.8% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.1M | 210,908 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 7,390 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0M | 3,081 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.9M | 100 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,906 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,568 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,758 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 29,480 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,027 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,101 | 0.5% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.3M | 110,000 | 0.5% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $1.1M | 31,800 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 4,290 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 38,754 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 3,000 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 13,214 | 0.4% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $977.0K | 78,983 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $972.3K | 1,324 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $949.7K | 27,560 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $941.3K | 1,413 | 0.4% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $888.3K | 98,696 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $851.9K | 1,419 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $769.3K | 11,032 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $762.9K | 10,665 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $756.1K | 13,956 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $719.5K | 25,414 | 0.3% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $701.8K | 68,000 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $642.7K | 5,334 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $620.1K | 1,293 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $617.1K | 3,253 | 0.2% |