CIK: 0002056729
Total reported value
$223.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 25.31% | +4.11% | -9.12% | |
| 2 | FSK | Fs Kkr Capital CORP | Stock-Financials | 14.34% | -2.85% | +39.26% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 11.71% | -0.27% | -2.54% | |
| 4 | ARI | Apollo Commercial Real Estat | Stock-Other | 3.24% | -0.95% | -2.76% | |
| 5 | MFIC | Midcap Financial Investment | Stock-Other | 2.85% | +0.31% | -12.84% | |
| 6 | GPMT | Granite Point Mortgage Trust | Stock-Other | 2.07% | -0.48% | +9.54% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.91% | — | +56.61% | |
| 8 | ACRE | Ares Commercial Real Estate | Stock-Other | 1.87% | — | +9.51% | |
| 9 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.63% | — | -3.64% | |
| 10 | MQY | Blackrock Muniyield Quality | Stock-Other | 1.62% | — | -0.28% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.54% | -0.26% | +8.83% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.39% | -0.18% | +0.48% | |
| 13 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.35% | — | — | |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.30% | -1.08% | -0.35% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.26% | +5.65% | |
| 16 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.24% | -0.59% | -6.08% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.09% | — | -1.40% | |
| 18 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.95% | -0.07% | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | +0.44% | -7.74% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.84% | -0.15% | -56.36% | |
| 21 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.81% | — | -0.86% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.80% | -0.08% | -26.04% | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.76% | -0.02% | -20.28% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | -0.49% | +11.12% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | — | |
| 27 | AMLP | Alerian Mlp ETF | ETF-Other | 0.53% | +0.25% | +12.09% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.01% | +49.70% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | +7.97% | |
| 30 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.49% | — | — | |
| 31 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.42% | -0.06% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | -0.05% | +6.74% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.39% | — | — | |
| 34 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.39% | — | — | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.39% | — | -6.38% | |
| 36 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.38% | — | -0.08% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.03% | +14.14% | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | 0.37% | +0.22% | -23.46% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | — | +0.14% | |
| 40 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.34% | — | +9.30% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | — | +0.57% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.30% | — | -28.71% | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.29% | — | +24.23% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | — | +0.11% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.28% | — | -10.03% | |
| 46 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.27% | — | +3.03% | |
| 47 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.25% | — | +1.85% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | — | — | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.24% | — | +0.18% | |
| 50 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.23% | — | -13.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +49.70% | Add |
| 2 | VT | Vanguard Tot World Stk ETF | +0.9% | +56.61% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.8% | -1.40% | Add |
| 4 | GDXJ | Vaneck Junior Gold Miners | +0.6% | -3.64% | Trim |
| 5 | GPMT | Granite Point Mortgage Trust | +0.5% | +9.54% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +5.65% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | -7.74% | Add |
| 8 | ORCL | Oracle CORP | +0.2% | -26.04% | Trim |
| 9 | GBTC | Grayscale Bitcoin Trust ETF | +0.2% | — | Unchanged |
| 10 | ETHE | Grayscale Ethereum Staking E | +0.2% | — | Unchanged |
| 11 | COIN | Coinbase Global INC -class A | +0.2% | — | Unchanged |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +7.97% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.74% | Trim |
| 15 | GDX | Vaneck Gold Miners ETF | +0.1% | -6.38% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +14.14% | Add |
| 17 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.11% | Add |
| 18 | ACRE | Ares Commercial Real Estate | 0% | +9.51% | Add |
| 19 | ARI | Apollo Commercial Real Estat | -0.1% | -2.76% | Trim |
| 20 | NKE | Nike INC -cl B | -0.1% | -28.71% | Trim |
| 21 | ABBV | Abbvie INC | -0.2% | -9.12% | Trim |
| 22 | BXMT | Blackstone Mortgage Tru-cl A | -0.3% | -0.35% | Trim |
| 23 | GBDC | Golub Capital Bdc INC | -0.4% | -6.08% | Trim |
| 24 | BLW | Blackrock LTD Durat INC Tr | -0.5% | -81.93% | Trim |
| 25 | ACN | Accenture plc | -0.5% | +0.48% | Trim |
| 26 | MFIC | Midcap Financial Investment | -0.6% | -12.84% | Trim |
| 27 | IDXX | Idexx Laboratories INC | -0.6% | -20.28% | Trim |
| 28 | PLTR | Palantir Technologies Inc-a | -0.7% | -56.36% | Trim |
| 29 | ABT | Abbott Laboratories | -1% | -2.54% | Trim |
| 30 | XEVVX | Eaton Vance LTD Durat INC | -1.6% | -86.64% | Trim |
| 31 | RITM | Rithm Capital CORP | — | EXIT | Sold out |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 33 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 34 | QDTE | Roundhill Innovation-100 0dt | — | NEW | New buy |
| 35 | XDTE | Roundhi S&p 500 0dte Ccs ETF | — | NEW | New buy |
| 36 | FISV | Fiserv INC | — | EXIT | Sold out |
| 37 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 38 | HIMS | Hims & Hers Health INC | — | NEW | New buy |
| 39 | OXLC | Oxford Lane Capital CORP | — | NEW | New buy |
| 40 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 41 | ANET | Arista Networks INC | — | NEW | New buy |
| 42 | AVGO | Broadcom INC | — | NEW | New buy |
| 43 | GE | General Electric | — | NEW | New buy |
| 44 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 45 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 46 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 47 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 48 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 49 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 50 | RBRK | Rubrik Inc-a | — | NEW | New buy |