Location: Kansas City, MO
CIK: 0002011147 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSBD | PALMER SQUARE CAPITAL BDC IN | 2,954,713 | $29.96M | 13.9% | $13.60 | -14.4% | COM SHS | 69702V107 |
| IGV | ISHARES TR | 242,040 | $19.38M | 9.0% | $80.05 | — | GL TIMB FORE ETF | 464287515 |
| GOOGL | ALPHABET INC | 51,924 | $14.93M | 6.9% | $174.14 | +85.6% | CAP STK CL C | 02079K305 |
| MSFT | MICROSOFT CORP | 38,382 | $14.21M | 6.6% | $430.57 | +0.9% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 146,266 | $13.75M | 6.4% | $83.27 | +20.2% | COM | 808513105 |
| AMZN | AMAZON COM INC | 46,583 | $9.702M | 4.5% | $204.58 | +10.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 32,729 | $9.627M | 4.5% | $228.03 | +36.6% | COM | 46625H100 |
| HOOD | ROBINHOOD MKTS INC | 122,430 | $8.484M | 3.9% | $96.38 | -0.6% | COM CL A | 770700102 |
| NVDA | NVIDIA CORPORATION | 48,227 | $8.411M | 3.9% | $136.69 | +36.5% | COM | 67066G104 |
| ORCL | ORACLE CORP | 54,603 | $8.033M | 3.7% | $199.76 | -15.1% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,383 | $6.396M | 3.0% | $428.99 | +0.5% | CL A | 22788C105 |
| OKTA | OKTA INC | 70,761 | $5.57M | 2.6% | $86.19 | 0.0% | NOTE 0.375% 6/1 | 679295105 |
| CRM | SALESFORCE INC | 27,404 | $5.116M | 2.4% | $251.88 | -14.3% | COM | 79466L302 |
| APO | APOLLO GLOBAL MGMT INC | 44,345 | $4.941M | 2.3% | $133.41 | 0.0% | SER A MAND CNV | 03769M106 |
| LPLA | LPL FINL HLDGS INC | 13,873 | $4.173M | 1.9% | $356.93 | 0.0% | COM | 50212V100 |
| AAPL | APPLE INC | 13,010 | $3.302M | 1.5% | $227.80 | +15.4% | COM | 037833100 |
| ACHR | ARCHER AVIATION INC | 614,628 | $3.178M | 1.5% | $9.41 | -17.3% | COM CL A | 03945R102 |
| PAYS | PAYSIGN INC | 497,435 | $2.935M | 1.4% | $3.51 | +16.6% | COM | 70451A104 |
| GLW | CORNING INC | 11,948 | $1.625M | 0.8% | $46.35 | +141.0% | COM | 219350105 |
| GEV | GE VERNOVA INC | 1,825 | $1.594M | 0.7% | $412.97 | +78.4% | COM | 36828A101 |
| META | META PLATFORMS INC | 2,567 | $1.469M | 0.7% | $585.39 | +12.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,515 | $1.393M | 0.6% | $820.55 | +27.6% | COM | 532457108 |
| AVGO | BROADCOM INC | 4,403 | $1.363M | 0.6% | $203.29 | +64.4% | COM | 11135F101 |
| BKR | BAKER HUGHES COMPANY | 20,073 | $1.225M | 0.6% | $43.80 | +28.0% | CL A | 05722G100 |
| GS | GOLDMAN SACHS GROUP INC | 1,315 | $1.112M | 0.5% | $544.86 | +71.2% | COM | 38141G104 |
| ABBV | ABBVIE INC | 4,902 | $1.066M | 0.5% | $177.41 | +25.5% | COM | 00287Y109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,744 | $1.055M | 0.5% | $547.47 | +12.1% | COM | 879360105 |
| AMGN | AMGEN INC | 2,566 | $903K | 0.4% | $326.36 | +7.1% | COM | 031162100 |
| KLAC | KLA CORP | 609 | $897K | 0.4% | $669.07 | +118.5% | COM NEW | 482480100 |
| V | VISA INC | 2,963 | $896K | 0.4% | $298.33 | +10.3% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 253 | $855K | 0.4% | $3166.27 | +14.5% | COM | 053332102 |
| BLK | BLACKROCK INC | 883 | $849K | 0.4% | $991.05 | +10.7% | COM | 09290D101 |
| PNC | PNC FINL SVCS GROUP INC | 3,941 | $820K | 0.4% | $183.54 | +22.6% | COM | 693475105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,854 | $793K | 0.4% | $326.95 | -7.2% | COM | 127387108 |
| C | CITIGROUP INC | 6,976 | $791K | 0.4% | $94.11 | +23.4% | COM NEW | 172967424 |
| COST | COSTCO WHOLESALE CORPORATION | 790 | $787K | 0.4% | $922.64 | +4.5% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 4,920 | $786K | 0.4% | $117.72 | +31.0% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 4,811 | $771K | 0.4% | $188.91 | -8.9% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,208 | $748K | 0.3% | $269.39 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 10,121 | $728K | 0.3% | $71.44 | +10.2% | NOTE 0.875%12/0 | 90353T100 |
| SYK | STRYKER CORPORATION | 2,161 | $712K | 0.3% | $367.79 | -0.8% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,322 | $710K | 0.3% | $98.62 | -13.0% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 913 | $705K | 0.3% | $678.68 | +13.3% | COM | 75886F107 |
| TEL | TE CONNECTIVITY PLC | 3,347 | $700K | 0.3% | $200.33 | +14.7% | ORD SHS | G87052109 |
| CVX | CHEVRON CORPORATION | 3,377 | $699K | 0.3% | $142.43 | +20.7% | COM | 166764100 |
| TSLA | TESLA INC | 1,857 | $690K | 0.3% | $303.92 | +40.2% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 163 | $686K | 0.3% | $4764.13 | +0.4% | COM | 09857L108 |
| ETN | EATON CORP PLC | 1,908 | $682K | 0.3% | $347.11 | +1.9% | SHS | G29183103 |
| ANET | ARISTA NETWORKS INC | 5,343 | $656K | 0.3% | $102.84 | +31.3% | COM SHS | 040413205 |
| LOW | LOWES COS INC | 2,614 | $618K | 0.3% | $261.54 | +3.8% | COM | 548661107 |
| GLD | SPDR GOLD TR | 1,415 | $609K | 0.3% | $288.14 | — | GOLD SHS | 78463V107 |
| MPWR | MONOLITHIC PWR SYS INC | 548 | $600K | 0.3% | $1104.63 | 0.0% | COM | 609839105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,343 | $600K | 0.3% | $462.03 | +1.2% | COM | 92532F100 |
| AZN | ASTRAZENECA PLC | 2,976 | $587K | 0.3% | $190.39 | 0.0% | ORD | G0593M107 |
| PG | PROCTER & GAMBLE CO | 3,978 | $575K | 0.3% | $165.66 | -8.4% | COM | 742718109 |
| DG | DOLLAR GEN CORP | 4,819 | $572K | 0.3% | $98.12 | +50.5% | COM | 256677105 |
| DE | DEERE & CO | 1,006 | $568K | 0.3% | $542.02 | +1.7% | COM | 244199105 |
| MTB | M & T BK CORP | 2,702 | $559K | 0.3% | $221.15 | 0.0% | COM | 55261F104 |
| NOW | SERVICENOW INC | 5,290 | $553K | 0.3% | $177.75 | -31.8% | COM | 81762P102 |
| MAR | MARRIOTT INTL INC NEW | 1,689 | $552K | 0.3% | $330.79 | 0.0% | CL A | 571903202 |
| ADI | ANALOG DEVICES INC | 1,719 | $547K | 0.3% | $316.17 | 0.0% | COM | 032654105 |
| URI | UNITED RENTALS INC | 741 | $540K | 0.3% | $804.87 | +9.7% | COM | 911363109 |
| APTV | APTIV PLC | 6,095 | $423K | 0.2% | $79.18 | +2.2% | COM SHS | G3265R107 |
| DASH | DOORDASH INC | 2,652 | $398K | 0.2% | $229.55 | -14.3% | CL A | 25809K105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,175 | $394K | 0.2% | $11.51 | +41.8% | NOTE 4.625% 3/1 | 76954A103 |
| WMT | WALMART INC | 2,970 | $370K | 0.2% | $92.95 | +31.3% | COM | 931142103 |
| NDAQ | NASDAQ INC | 3,947 | $335K | 0.2% | $77.78 | +17.9% | COM | 631103108 |
| NEE | NEXTERA ENERGY INC | 3,196 | $297K | 0.1% | $74.31 | +17.3% | UNIT 06/01/2027 | 65339F101 |
| LIN | LINDE PLC | 531 | $263K | 0.1% | $442.01 | +4.1% | SHS | G54950103 |
| HD | HOME DEPOT INC | 784 | $258K | 0.1% | $380.72 | -1.0% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 515 | $257K | 0.1% | $542.01 | -0.5% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 5,074 | $235K | 0.1% | $42.93 | +3.1% | COM | 311900104 |
| MRK | MERCK & CO INC | 1,910 | $231K | 0.1% | $98.70 | +15.8% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 553 | $230K | 0.1% | $359.02 | +17.6% | SHS | G8994E103 |
| PSX | PHILLIPS 66 | 1,246 | $227K | 0.1% | $121.66 | +20.9% | COM | 718546104 |
| PSTG | EVERPURE INC | 3,822 | $226K | 0.1% | $54.99 | +29.1% | CL A | 74624M102 |
| LDOS | LEIDOS HOLDINGS INC | 1,250 | $194K | 0.1% | $138.27 | +34.6% | COM | 525327102 |
| NFLX | NETFLIX INC. | 1,880 | $181K | 0.1% | $91.32 | -8.2% | COM | 64110L106 |
| EXPE | EXPEDIA GROUP INC | 753 | $174K | 0.1% | $187.86 | +34.9% | COM NEW | 30212P303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,084 | $159K | 0.1% | $140.27 | +9.9% | CL A | 69608A108 |
| MS | MORGAN STANLEY | 714 | $118K | 0.1% | $125.91 | +42.7% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 128 | $111K | 0.1% | $615.89 | +42.1% | COM | 58155Q103 |
| TQQQ | PROSHARES TR | 2,600 | $108K | 0.1% | $62.33 | — | SHORT BITCOIN ET | 74347X831 |
| CMI | CUMMINS INC | 200 | $108K | 0.0% | $346.08 | +66.3% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 308 | $105K | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 205 | $98,236 | 0.0% | $486.15 | +1.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 346 | $84,576 | 0.0% | $152.45 | +49.5% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 2,495 | $83,657 | 0.0% | $26.70 | +11.4% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 587 | $76,862 | 0.0% | $110.55 | +9.3% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 423 | $71,766 | 0.0% | $107.21 | +29.4% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 444 | $61,880 | 0.0% | $100.53 | +37.7% | COM | 375558103 |
| DELL | DELL TECHNOLOGIES INC | 369 | $60,564 | 0.0% | $140.75 | -15.4% | CL C | 24703L202 |
| GSK | GSK PLC | 1,053 | $58,618 | 0.0% | $42.20 | — | SPONSORED ADR | 37733W204 |
| TXN | TEXAS INSTRS INC | 289 | $56,106 | 0.0% | $182.23 | +13.2% | COM | 882508104 |
| CME | CME GROUP INC | 180 | $53,163 | 0.0% | $268.77 | +7.7% | COM | 12572Q105 |
| T | AT&T INC | 1,758 | $50,964 | 0.0% | $24.35 | +5.7% | COM | 00206R102 |
| DLTR | DOLLAR TREE INC | 449 | $49,170 | 0.0% | $86.31 | +48.8% | COM | 256746108 |
| HON | HONEYWELL INTL INC | 208 | $47,014 | 0.0% | $198.41 | +13.9% | COM | 438516106 |
| CB | CHUBB LTD SWITZ | 137 | $44,785 | 0.0% | $276.25 | +14.5% | COM | H1467J104 |
| GE | GE AEROSPACE | 157 | $44,626 | 0.0% | $221.00 | +44.0% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 203 | $40,243 | 0.0% | $236.88 | -12.7% | COM | 743315103 |
| PEP | PEPSICO INC | 259 | $40,220 | 0.0% | $156.55 | -1.2% | COM | 713448108 |
| NEM | NEWMONT CORP | 367 | $39,728 | 0.0% | $43.26 | +173.1% | COM | 651639106 |
| LAMR | LAMAR ADVERTISING CO | 303 | $38,378 | 0.0% | $113.78 | — | CL A | 512816109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 423 | $38,353 | 0.0% | $89.63 | +5.6% | SHS | G25839104 |
| MCD | MCDONALDS CORP | 122 | $37,916 | 0.0% | $292.89 | +8.3% | COM | 580135101 |
| COHR | COHERENT CORP | 159 | $37,875 | 0.0% | $82.86 | +157.5% | COM | 19247G107 |
| ISRG | INTUITIVE SURGICAL INC | 82 | $37,801 | 0.0% | $553.02 | -5.8% | COM NEW | 46120E602 |
| SSNC | SS&C TECH HLDGS | 543 | $36,691 | 0.0% | $82.77 | -3.3% | COM | 78467J100 |
| AMD | ADVANCED MICRO DEVICES INC | 172 | $34,990 | 0.0% | $221.70 | 0.0% | COM | 007903107 |
| EBAY | EBAY INC. | 384 | $34,952 | 0.0% | $86.37 | +3.4% | COM | 278642103 |
| WFC | WELLS FARGO & CO | 436 | $34,710 | 0.0% | $73.70 | +22.2% | COM | 949746101 |
| PWR | QUANTA SVCS INC | 62 | $34,039 | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| VMC | VULCAN MATLS CO | 122 | $33,221 | 0.0% | $266.73 | +15.0% | COM | 929160109 |
| LRCX | LAM RESEARCH CORP | 145 | $31,018 | 0.0% | $225.94 | 0.0% | COM NEW | 512807306 |
| CI | THE CIGNA GROUP | 116 | $30,943 | 0.0% | $295.68 | -5.1% | COM | 125523100 |
| BAC | BANK AMERICA CORP | 632 | $30,810 | 0.0% | $43.62 | +23.0% | 7.25%CNV PFD L | 060505104 |
| SWK | STANLEY BLACK & DECKER INC | 427 | $30,343 | 0.0% | $80.79 | +4.5% | COM | 854502101 |
| MU | MICRON TECHNOLOGY INC | 86 | $29,067 | 0.0% | $387.04 | 0.0% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 110 | $28,809 | 0.0% | $250.69 | +9.0% | COM | 452308109 |
| BX | BLACKSTONE INC | 241 | $27,713 | 0.0% | $168.61 | -16.4% | COM | 09260D107 |
| KO | COCA COLA CO | 356 | $27,262 | 0.0% | $64.97 | +15.1% | CALL | 191216100 |
| RMD | RESMED INC | 118 | $26,489 | 0.0% | $238.44 | +7.3% | COM | 761152107 |
| BABA | ALIBABA GROUP HLDG LTD | 193 | $24,214 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 83 | $22,459 | 0.0% | $298.94 | +3.3% | COM | 91324P102 |
| BA | BOEING CO | 110 | $21,893 | 0.0% | $225.47 | +5.8% | COM | 097023105 |
| DHI | D R HORTON INC | 154 | $21,132 | 0.0% | $132.76 | +17.5% | COM | 23331A109 |
| EPAM | EPAM SYS INC | 156 | $21,122 | 0.0% | $178.28 | +6.9% | COM | 29414B104 |
| SNPS | SYNOPSYS INC | 52 | $20,617 | 0.0% | $521.51 | -9.6% | COM | 871607107 |
| WM | WASTE MGMT INC DEL | 64 | $14,707 | 0.0% | $218.39 | +3.5% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 72 | $12,488 | 0.0% | $217.77 | -16.7% | COM | 571748102 |
| TGT | TARGET CORP | 101 | $12,241 | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| NTAP | NETAPP INC | 106 | $10,853 | 0.0% | $108.30 | -5.9% | COM | 64110D104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 36 | $10,458 | 0.0% | $300.39 | -9.6% | COM | 009158106 |
| PLD | PROLOGIS INC. | 78 | $10,310 | 0.0% | $111.87 | +15.4% | COM | 74340W103 |
| AEP | AMERICAN ELEC PWR CO INC | 75 | $9,831 | 0.0% | $98.44 | +22.5% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 46 | $9,121 | 0.0% | $254.06 | -0.3% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 94 | $8,212 | 0.0% | $87.41 | +13.8% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 105 | $8,147 | 0.0% | $60.10 | +29.6% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 76 | $7,424 | 0.0% | $108.96 | -1.4% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 122 | $7,093 | 0.0% | $65.07 | -10.6% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 75 | $6,719 | 0.0% | $100.99 | -7.3% | COM | 855244109 |
| PAYX | PAYCHEX INC | 69 | $6,356 | 0.0% | $143.17 | -28.8% | COM | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36 | $4,899 | 0.0% | $131.37 | -1.9% | COM | 030420103 |
| QCOM | QUALCOMM INC | 36 | $4,636 | 0.0% | $159.68 | -3.6% | COM | 747525103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 419 | $3,888 | 0.0% | $21.75 | -42.2% | COM | 25400Q105 |