Q4 2025 Holdings
Filed 2026-01-23 | 141 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.4M | 281,826 | 24.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $34.7M | 2,345,376 | 13.2% |
| Abbott Labs(ABT) | COM | 002824100 | $28.6M | 227,873 | 10.8% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $8.0M | 823,233 | 3.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $7.3M | 641,918 | 2.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.7M | 40,078 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 18,664 | 1.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.6M | 40,673 | 1.8% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $4.5M | 1,894,666 | 1.7% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $4.3M | 907,074 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8M | 14,131 | 1.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.6M | 187,510 | 1.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.6M | 307,000 | 1.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.4M | 247,700 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,848 | 1.3% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $3.1M | 271,000 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,698 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.9M | 29,019 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,560 | 1.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.4M | 244,149 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 42,825 | 0.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.9M | 27,390 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 10,187 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,579 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,472 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,199 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,042 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 7,440 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 2,088 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,237 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,057 | 0.5% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.3M | 110,000 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 13,214 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 38,754 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 8,545 | 0.4% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $977.9K | 78,993 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $972.7K | 1,426 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $959.0K | 27,613 | 0.4% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $946.4K | 31,643 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $932.1K | 867 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $918.3K | 1,495 | 0.3% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $827.5K | 100,672 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $815.5K | 2,531 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $782.8K | 10,653 | 0.3% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $775.0K | 31,800 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $753.5K | 14,016 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $735.6K | 2,125 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $734.7K | 11,532 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $717.6K | 5,894 | 0.3% |
| Neuberger MUN FD Inc(NBH) | COM | 64124P101 | $688.2K | 68,000 | 0.3% |