CIK: 0002056729
Total reported value
$223.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 23.19% | +4.11% | +4.68% | |
| 2 | FSK | Fs Kkr Capital CORP | Stock-Financials | 14.87% | -2.85% | +0.42% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 12.68% | -0.27% | -1.05% | |
| 4 | MFIC | Midcap Financial Investment | Stock-Other | 3.58% | +0.31% | +9.31% | |
| 5 | ARI | Apollo Commercial Real Estat | Stock-Other | 3.31% | -0.95% | +0.94% | |
| 6 | ACRE | Ares Commercial Real Estate | Stock-Other | 1.87% | — | +1.84% | |
| 7 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 1.79% | — | -4.07% | |
| 8 | ACN | Accenture plc | Stock-Tech | 1.74% | -0.18% | -2.26% | |
| 9 | GPMT | Granite Point Mortgage Trust | Stock-Other | 1.62% | -0.48% | +11.90% | |
| 10 | MQY | Blackrock Muniyield Quality | Stock-Other | 1.61% | — | — | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.49% | -0.15% | -40.55% | |
| 12 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.46% | -0.59% | -7.00% | |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.42% | -1.08% | -3.05% | |
| 14 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.34% | — | +0.33% | |
| 15 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.20% | — | -0.22% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.19% | -0.26% | -16.18% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.18% | — | +8.33% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.26% | -2.53% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.15% | — | +249.15% | |
| 20 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.93% | -0.07% | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | +0.44% | +39.32% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.08% | — | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.83% | -0.02% | -52.38% | |
| 24 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.82% | — | +8.95% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | +10.21% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | -0.49% | -26.92% | |
| 27 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.54% | — | — | |
| 28 | AMLP | Alerian Mlp ETF | ETF-Other | 0.51% | +0.25% | -0.13% | |
| 29 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.50% | — | -19.03% | |
| 30 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.50% | — | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | +15.83% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.44% | — | -6.04% | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 0.43% | +0.22% | +3.02% | |
| 34 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.42% | — | — | |
| 35 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.40% | — | +0.01% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.38% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | — | -30.01% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.03% | +0.87% | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.33% | — | -15.04% | |
| 40 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.32% | — | +4.63% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | — | -23.52% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.01% | +11.97% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.29% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.05% | -6.49% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.28% | — | +27.84% | |
| 46 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.27% | — | +18.22% | |
| 47 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.27% | -0.06% | — | |
| 48 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.26% | — | — | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.24% | — | — | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.24% | — | -19.67% |