Q3 2025 Holdings
Filed 2025-10-22 | 39 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $28.1M | 2,203,744 | 20.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $21.1M | 1,033,978 | 15.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $15.9M | 888,730 | 11.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.8M | 19,430 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 26,758 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 26,213 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,175 | 3.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3M | 65,567 | 3.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0M | 54,873 | 2.9% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.0M | 195,546 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,888 | 2.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.5M | 234,838 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,609 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,559 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,677 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 4,199 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,755 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,287 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,437 | 1.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.1M | 58,030 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $797.0K | 29,267 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $733.8K | 23,466 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $692.4K | 28,193 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $591.1K | 1,792 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $581.9K | 2,394 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $523.1K | 449 | 0.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $510.9K | 3,195 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $458.2K | 1,453 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $454.9K | 1,023 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $415.8K | 1,232 | 0.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $407.1K | 24,044 | 0.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $369.3K | 7,525 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $369.2K | 8,744 | 0.3% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $357.1K | 10,561 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $251.8K | 3,336 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $249.1K | 1,051 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $244.1K | 868 | 0.2% |
| Skyline Bldrs Group Hldg LTD | SHS CL A | G8193D104 | $49.5K | 14,462 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $42.8K | 11,439 | 0.0% |