Q2 2026 Holdings
Filed 2026-08-06 | 140 holdings | $234.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.9M | 289,872 | 31.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $22.4M | 2,132,461 | 9.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.7M | 227,985 | 8.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.4M | 40,637 | 2.7% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $5.2M | 512,823 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 14,936 | 1.8% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $4.1M | 902,153 | 1.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.8M | 39,096 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 10,315 | 1.6% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.5M | 302,000 | 1.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.1M | 31,041 | 1.3% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $3.1M | 269,000 | 1.3% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $2.9M | 275,833 | 1.3% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $2.7M | 1,801,228 | 1.2% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.5M | 254,149 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,626 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.3M | 44,035 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 9,816 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,577 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 20,155 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 13,840 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,486 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,143 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,499 | 0.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.5M | 120,200 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,987 | 0.6% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.3M | 110,000 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.2M | 27,290 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 39,319 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,472 | 0.5% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.1M | 79,012 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 2,066 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 8,588 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,470 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,922 | 0.5% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $1.1M | 31,143 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 7,048 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0M | 27,613 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 13,300 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $932.2K | 2,733 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $924.8K | 7,926 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $874.3K | 6,262 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $836.8K | 14,019 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $824.3K | 10,631 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $808.0K | 25,273 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $782.3K | 6,121 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $766.9K | 3,020 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $732.4K | 8,502 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $722.1K | 602 | 0.3% |
| Neuberger MUN FD Inc(NBH) | COM | 64124P101 | $717.4K | 68,000 | 0.3% |