Q4 2025 Holdings
Filed 2026-01-13 | 48 holdings | $150.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $25.6M | 2,061,949 | 17.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.8M | 19,397 | 13.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $19.3M | 955,548 | 12.8% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $15.0M | 862,316 | 9.9% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $7.2M | 320,533 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 26,291 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 28,943 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 9,763 | 3.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2M | 73,670 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 20,486 | 2.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7M | 77,851 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 3,835 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,982 | 1.6% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.3M | 119,974 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2M | 4,631 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,001 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,808 | 1.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.8M | 119,967 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 5,313 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 2,974 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,161 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $888.9K | 2,840 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $778.0K | 7,751 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $770.0K | 8,008 | 0.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $697.5K | 9,603 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $681.1K | 28,355 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $622.4K | 1,384 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $619.2K | 1,789 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $615.4K | 7,061 | 0.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $587.8K | 13,257 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $579.2K | 10,953 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $577.4K | 10,716 | 0.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $568.4K | 11,267 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $567.0K | 25,450 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $563.7K | 17,583 | 0.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $543.1K | 3,360 | 0.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $527.4K | 27,240 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $476.9K | 446 | 0.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $413.0K | 27,641 | 0.3% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $399.4K | 17,863 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $334.4K | 584 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $318.1K | 369 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $317.7K | 3,958 | 0.2% |
| Inflection Point Acquisition | SHS CL A | G1169T104 | $248.0K | 23,135 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $219.2K | 553 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $218.3K | 266 | 0.1% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $154.6K | 11,251 | 0.1% |
| Redwire Corporation(RDW) | COM | 75776W103 | $78.8K | 10,363 | 0.1% |