CIK: 0002056729 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $250,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 312,475 | $58,002 | 23.2% | $177.65 | +2.8% | COM | 00287Y109 |
| FSK | FS KKR CAP CORP | 1,792,112 | $37,186 | 14.9% | $17.59 | +3.1% | COM | 302635206 |
| ABT | ABBOTT LABS | 233,185 | $31,715 | 12.7% | $113.33 | +15.2% | Call | 002824100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 708,959 | $8,947 | 3.6% | $11.99 | -6.0% | COM NEW | 03761U502 |
| ARI | APOLLO COML REAL EST FIN INC | 855,300 | $8,279 | 3.3% | $8.83 | — | COM | 03762U105 |
| ACRE | ARES COML REAL ESTATE CORP | 981,224 | $4,680 | 1.9% | $5.57 | — | COM | 04013V108 |
| — | EATON VANCE LIMITED DURATION | 437,462 | $4,488 | 1.8% | $9.77 | — | COM | 27828H105 |
| ACN | ACCENTURE PLC IRELAND | 14,587 | $4,360 | 1.7% | $354.74 | -14.6% | SHS CLASS A | G1151C101 |
| GPMT | GRANITE PT MTG TR INC | 1,640,435 | $4,052 | 1.6% | $2.73 | — | COM STK | 38741L107 |
| — | BLACKROCK MUNIYILD QULT FD I | 363,000 | $4,033 | 1.6% | $11.53 | — | COM | 09254F100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,275 | $3,718 | 1.5% | $58.25 | +101.4% | CL A | 69608A108 |
| GBDC | GOLUB CAP BDC INC | 249,900 | $3,661 | 1.5% | $13.47 | +0.2% | COM | 38173M102 |
| BXMT | BLACKSTONE MTG TR INC | 184,499 | $3,552 | 1.4% | $17.51 | — | COM CL A | 09257W100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 308,000 | $3,363 | 1.3% | $11.28 | — | COM | 670657105 |
| GDXJ | VANECK ETF TRUST | 44,371 | $2,999 | 1.2% | $43.33 | — | JUNIOR GOLD MINE | 92189F791 |
| AAPL | APPLE INC | 14,479 | $2,971 | 1.2% | $233.92 | -13.9% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,044 | $2,962 | 1.2% | $118.30 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 5,890 | $2,930 | 1.2% | $418.17 | +3.4% | COM | 594918104 |
| SGOV | ISHARES TR | 28,630 | $2,883 | 1.2% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 27,390 | $2,323 | 0.9% | $74.02 | — | SHS REP COM UT | 389637109 |
| VTI | VANGUARD INDEX FDS | 7,608 | $2,312 | 0.9% | $293.57 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 9,992 | $2,185 | 0.9% | $175.85 | -8.6% | COM | 68389X105 |
| IDXX | IDEXX LABS INC | 3,865 | $2,073 | 0.8% | $438.63 | +9.0% | COM | 45168D104 |
| — | EATON VANCE MUN BD FD | 212,731 | $2,057 | 0.8% | $10.30 | — | COM | 27827X101 |
| IVV | ISHARES TR | 2,568 | $1,594 | 0.6% | $585.22 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 7,115 | $1,561 | 0.6% | $207.50 | -4.6% | COM | 023135106 |
| — | BLACKROCK LTD DURATION INCOM | 95,238 | $1,350 | 0.5% | $14.13 | — | COM SHS | 09249W101 |
| AMLP | ALPS ETF TR | 26,300 | $1,285 | 0.5% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| RITM | RITHM CAPITAL CORP | 110,619 | $1,249 | 0.5% | $10.83 | — | COM NEW | 64828T201 |
| — | NUVEEN QUALITY MUNCP INCOME | 110,000 | $1,242 | 0.5% | $11.66 | — | COM | 67066V101 |
| VOO | VANGUARD INDEX FDS | 1,946 | $1,105 | 0.4% | $536.09 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 15,475 | $1,099 | 0.4% | $76.48 | -22.8% | CL B | 654106103 |
| BP | BP PLC | 36,005 | $1,078 | 0.4% | $30.11 | — | SPONSORED ADR | 055622104 |
| COIN | COINBASE GLOBAL INC | 3,000 | $1,051 | 0.4% | $253.86 | -7.9% | Call | 19260Q107 |
| — | KAYNE ANDERSON ENERGY INFRST | 79,047 | $1,005 | 0.4% | $12.72 | — | COM | 486606106 |
| SCHX | SCHWAB STRATEGIC TR | 38,754 | $947 | 0.4% | $23.18 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 1,411 | $872 | 0.3% | $586.08 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,160 | $856 | 0.3% | $601.17 | +2.6% | CL A | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 28,248 | $830 | 0.3% | $24.88 | +7.6% | COM | 49456B101 |
| KREF | KKR REAL ESTATE FIN TR INC | 90,300 | $792 | 0.3% | $10.13 | — | COM | 48251K100 |
| QQQ | INVESCO QQQ TR | 1,411 | $778 | 0.3% | $511.23 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 4,761 | $752 | 0.3% | $134.20 | -6.2% | COM | 67066G104 |
| GDX | VANECK ETF TRUST | 14,114 | $735 | 0.3% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 4,019 | $708 | 0.3% | $174.14 | -6.2% | Put | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,940 | $689 | 0.3% | $45.22 | — | FTSE EMR MKT ETF | 922042858 |
| — | PIMCO DYNAMIC INCOME FD | 35,406 | $672 | 0.3% | $18.44 | — | SHS | 72201Y101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 31,800 | $663 | 0.3% | $28.02 | — | SHS | 389638107 |
| — | NEUBERGER BERMAN MUN FD INC | 66,000 | $649 | 0.3% | $10.35 | — | COM | 64124P101 |
| SHEL | SHELL PLC | 8,585 | $604 | 0.2% | $63.45 | — | SPON ADS | 780259305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,247 | $590 | 0.2% | $175.06 | — | S&P500 EQL WGT | 46137V357 |
| PANW | PALO ALTO NETWORKS INC | 2,800 | $573 | 0.2% | $187.50 | -1.0% | COM | 697435105 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,237 | $572 | 0.2% | $102.19 | — | VNG RUS1000GRW | 92206C680 |
| VUG | VANGUARD INDEX FDS | 1,293 | $567 | 0.2% | $411.20 | — | GROWTH ETF | 922908736 |
| NTRS | NORTHERN TR CORP | 4,275 | $542 | 0.2% | $99.01 | +1.5% | COM | 665859104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,178 | $534 | 0.2% | $41.87 | — | SHS NEW | 389930207 |
| VXUS | VANGUARD STAR FDS | 7,235 | $500 | 0.2% | $58.93 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO. | 1,580 | $458 | 0.2% | $235.36 | +7.4% | COM | 46625H100 |
| CEG | CONSTELLATION ENERGY CORP | 1,376 | $444 | 0.2% | $247.76 | +6.5% | COM | 21037T109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 13,365 | $438 | 0.2% | $29.14 | -2.6% | Call | 11285B108 |
| SCHD | SCHWAB STRATEGIC TR | 16,531 | $438 | 0.2% | $27.12 | — | US DIVIDEND EQ | 808524797 |
| QDTE | ROUNDHILL ETF TRUST | 11,387 | $404 | 0.2% | $35.50 | — | INNOVATION 100 O | 77926X304 |
| VGT | VANGUARD WORLD FD | 588 | $390 | 0.2% | $590.73 | — | INF TECH ETF | 92204A702 |
| — | OXFORD LANE CAP CORP | 91,238 | $383 | 0.2% | $4.50 | — | COM | 691543102 |
| PFE | PFIZER INC | 15,762 | $382 | 0.2% | $25.03 | -10.7% | COM | 717081103 |
| XDTE | ROUNDHILL ETF TRUST | 8,622 | $381 | 0.2% | $44.20 | — | S&P 500 ODTE COV | 77926X205 |
| HD | HOME DEPOT INC | 1,016 | $373 | 0.1% | $394.38 | -9.8% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,785 | $365 | 0.1% | $195.22 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 2,388 | $365 | 0.1% | $149.90 | +0.6% | COM | 478160104 |
| TDG | TRANSDIGM GROUP INC | 233 | $354 | 0.1% | $1247.54 | +5.3% | COM | 893641100 |
| V | VISA INC | 984 | $349 | 0.1% | $298.33 | +16.3% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 422 | $329 | 0.1% | $820.76 | -5.8% | COM | 532457108 |
| SAP | SAP SE | 1,040 | $316 | 0.1% | $246.21 | — | SPON ADR | 803054204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,034 | $313 | 0.1% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| BX | BLACKSTONE INC | 2,076 | $311 | 0.1% | $167.86 | -19.5% | Call | 09260D107 |
| NFLX | NETFLIX INC | 226 | $303 | 0.1% | $95.10 | +18.9% | COM | 64110L106 |
| HIMS | HIMS & HERS HEALTH INC | 6,000 | $299 | 0.1% | $45.20 | 0.0% | COM CL A | 433000106 |
| HEDJ | WISDOMTREE TR | 5,982 | $288 | 0.1% | $43.72 | — | EUROPE HEDGED EQ | 97717X701 |
| RBRK | RUBRIK INC. | 3,200 | $287 | 0.1% | $79.05 | 0.0% | CL A | 781154109 |
| VIGI | VANGUARD WHITEHALL FDS | 3,176 | $286 | 0.1% | $80.22 | — | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 3,525 | $282 | 0.1% | $67.88 | — | INTL HIGH ETF | 921946794 |
| CRM | SALESFORCE INC | 998 | $272 | 0.1% | $316.76 | -16.0% | COM | 79466L302 |
| ICLN | ISHARES TR | 20,500 | $269 | 0.1% | $11.40 | — | GL CLEAN ENE ETF | 464288224 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,910 | $268 | 0.1% | $12.57 | — | COM | 258622109 |
| MCD | MCDONALDS CORP | 912 | $266 | 0.1% | $292.89 | +3.6% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 2,431 | $262 | 0.1% | $111.25 | -6.1% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 575 | $256 | 0.1% | $460.83 | 0.0% | COM | 92532F100 |
| T | AT&T INC | 8,773 | $254 | 0.1% | — | — | Call | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 1,900 | $253 | 0.1% | $127.59 | — | HIGH DIV YLD | 921946406 |
| HWM | HOWMET AEROSPACE INC | 1,338 | $249 | 0.1% | $153.62 | 0.0% | COM | 443201108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,349 | $248 | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| TXN | TEXAS INSTRS INC | 1,186 | $246 | 0.1% | $181.87 | -4.2% | COM | 882508104 |
| SU | SUNCOR ENERGY INC NEW | 6,548 | $245 | 0.1% | $37.36 | -3.9% | COM | 867224107 |
| GLD | SPDR GOLD TR | 803 | $245 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 759 | $241 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,350 | $239 | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 1,139 | $239 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 2,769 | $235 | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| CCIF | CARLYLE CREDIT INCOME FUND | 35,721 | $231 | 0.1% | — | — | Put | 92535C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 785 | $231 | 0.1% | $216.31 | +17.3% | COM | 459200101 |
| NVS | NOVARTIS AG | 1,906 | $231 | 0.1% | $111.48 | — | SPONSORED ADR | 66987V109 |
| LIN | LINDE PLC | 490 | $230 | 0.1% | $448.71 | +0.8% | SHS | G54950103 |
| CCL | CARNIVAL CORP | 8,100 | $228 | 0.1% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| VRT | VERTIV HOLDINGS CO | 1,740 | $223 | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,225 | $212 | 0.1% | — | — | Put | 03990B101 |
| MDT | MEDTRONIC PLC | 2,412 | $210 | 0.1% | $87.41 | -4.5% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 1,570 | $209 | 0.1% | $113.54 | 0.0% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 1,455 | $208 | 0.1% | $145.50 | -5.8% | Put | 166764100 |
| HACK | AMPLIFY ETF TR | 2,400 | $207 | 0.1% | $86.37 | — | AMPLIFY CYBERSEC | 032108664 |
| ET | ENERGY TRANSFER L P | 11,412 | $207 | 0.1% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| GE | GE AEROSPACE | 784 | $202 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 382 | $201 | 0.1% | $496.65 | 0.0% | COM | 78409V104 |
| AGNC | AGNC INVT CORP | 20,000 | $184 | 0.1% | $9.21 | — | Call | 00123Q104 |
| — | NEUBERGER BERMAN HIGH YIELD | 12,282 | $93 | 0.0% | $7.58 | — | COM | 64128C106 |
| CRGY | CRESCENT ENERGY COMPANY | 10,000 | $86 | 0.0% | $8.47 | 0.0% | CL A COM | 44952J104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 15,000 | $46 | 0.0% | $3.68 | -9.7% | COM | 03879J100 |
| DBI | DESIGNER BRANDS INC | 14,100 | $34 | 0.0% | $4.47 | -34.7% | CL A | 250565108 |