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CIK 0002010766 • 6 13F filings • May 13, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Abbott Labs | COM | $220K | 0.4%Prev: 1.3% | 2,140 SH | Decreased-19,260 SH |
| Advanced Micro Devices Inc | COM | $168K | 0.3%Prev: 0.7% | 824 SH | Decreased-14,105 SH |
| Allstate Corp | COM | $258K | 0.5%Prev: 1.3% | 1,245 SH | Decreased-11,655 SH |
| Alphabet Inc | CAP STK CL A | $591K | 1.2%Prev: 2.8% | 2,056 SH | Decreased-36,709 SH |
| Amazon Com Inc | COM | $422K | 0.9%Prev: 2.9% | 2,027 SH | Decreased-30,799 SH |
| Apple Inc | COM | $715K | 1.5%Prev: 4.8% | 2,818 SH | Decreased-43,034 SH |
| Axon Enterprises Inc | COM | $79K | 0.2%Prev: 0.9% | 186 SH | Decreased-3,500 SH |
| BLOCK INC | COM CL A | $65K | 0.1%Prev: 0.5% | 1,088 SH | Decreased-16,799 SH |
| Broadcom Inc | COM | $246K | 0.5%Prev: 1.0% | 796 SH | Decreased-12,552 SH |
| CADENCE DESIGN SYS INC | COM | $81K | 0.2% | 291 SH | New |
| Calix Inc | COM | $81K | 0.2%Prev: 2.4% | 1,663 SH | Decreased-142,482 SH |
| Cloudflare Inc | CL A COM | $92K | 0.2%Prev: 0.4% | 446 SH | Decreased-7,641 SH |
| Costco WHSL Corp | COM | $305K | 0.6%Prev: 1.1% | 306 SH | Decreased-2,234 SH |
| Crowdstrike Hldgs Inc | CL A | $82K | 0.2%Prev: 0.5% | 209 SH | Decreased-2,580 SH |
| Datadog Inc | CL A COM | $50K | 0.1%Prev: 0.2% | 426 SH | Decreased-4,821 SH |
| Deere & Co | COM | $296K | 0.6%Prev: 1.2% | 526 SH | Decreased-4,855 SH |
| Delta Air Lines Inc | COM | $264K | 0.5%Prev: 0.8% | 3,968 SH | Decreased-35,232 SH |
| Diamondback Energy Inc | COM | $363K | 0.7%Prev: 1.3% | 1,834 SH | Decreased-14,902 SH |
| EVERPURE INC | COM CL A | $150K | 0.3% | 2,545 SH | New |
| Hershey Co | COM | $318K | 0.6%Prev: 1.3% | 1,529 SH | Decreased-14,193 SH |
| Home Depot Inc | COM | $213K | 0.4%Prev: 1.0% | 648 SH | Decreased-5,235 SH |
| International Business Machs | COM | $187K | 0.4%Prev: 1.3% | 770 SH | Decreased-10,412 SH |
| INTUIT | COM | $198K | 0.4%Prev: 1.1% | 459 SH | Decreased-3,496 SH |
| Johnson & Johnson | COM | $309K | 0.6%Prev: 1.3% | 1,263 SH | Decreased-15,168 SH |
| LPL FINL HLDGS INC | CL A | $203K | 0.4%Prev: 1.1% | 674 SH | Decreased-6,326 SH |
| Mastercard Incorporated | CL A | $75K | 0.2%Prev: 1.3% | 151 SH | Decreased-4,870 SH |
| McDonalds Corp | COM | $285K | 0.6%Prev: 1.3% | 918 SH | Decreased-7,703 SH |
| Medtronic Plc | COM | $238K | 0.5%Prev: 1.2% | 2,751 SH | Decreased-24,836 SH |
| Merck & Co Inc | COM | $331K | 0.7%Prev: 1.0% | 2,751 SH | Decreased-21,895 SH |
| Meta Platforms Inc | CL A | $334K | 0.7%Prev: 2.8% | 583 SH | Decreased-9,975 SH |
| MICRON TECHNOLOGY INC | COM | $72K | 0.1% | 213 SH | New |
| Microsoft Corp | COM | $657K | 1.3%Prev: 5.0% | 1,776 SH | Decreased-26,895 SH |
| MORGAN STANLEY COM STK USD0.01 | COM | $262K | 0.5% | 1,592 SH | New |
| NETAPP INC | COM | $234K | 0.5%Prev: 0.8% | 2,290 SH | Decreased-17,488 SH |
| Netflix Inc | COM | $91K | 0.2%Prev: 0.6% | 948 SH | Decreased-373 SH |
| NUTANIX INC | COM CL A | $68K | 0.1%Prev: 0.4% | 1,788 SH | Decreased-10,064 SH |
| Nvidia Corporation | COM | $890K | 1.8%Prev: 4.7% | 5,101 SH | Decreased-88,454 SH |
| Palmer Square Capital BDC Inc | COM | $36.4M | 74.3%Prev: 23.3% | 3,730,065 SH | Decreased |
| Palo Alto Networks Inc | COM | $88K | 0.2%Prev: 0.5% | 549 SH | Decreased-6,087 SH |
| PROCTER & GAMBLE CO | COM | $244K | 0.5% | 1,690 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $57K | 0.1% | 829 SH | New |
| ROLLINS INC | COM | $242K | 0.5% | 4,540 SH | New |
| S P Global Inc | COM | $199K | 0.4%Prev: 1.2% | 468 SH | Decreased-4,403 SH |
| Salesforce Inc | COM | $150K | 0.3%Prev: 1.3% | 805 SH | Decreased-9,519 SH |
| Servicenow Inc | COM | $303K | 0.6%Prev: 1.3% | 2,896 SH | Decreased-567 SH |
| Snowflake Inc | CL A | $42K | 0.1%Prev: 0.2% | 280 SH | Decreased-3,223 SH |
| TAIWAN SEMICONDUCTOR MFG CO LTD | COM | $83K | 0.2% | 247 SH | New |
| Texas Instrs Inc | COM | $319K | 0.6%Prev: 1.7% | 1,641 SH | Decreased-18,075 SH |
| TJX Cos Inc New | COM | $317K | 0.6%Prev: 1.2% | 1,987 SH | Decreased-18,241 SH |
| Verisk Analytics Inc | COM | $203K | 0.4%Prev: 1.2% | 1,069 SH | Decreased-7,653 SH |
| Visa Inc | COM CL A | $309K | 0.6%Prev: 2.6% | 1,021 SH | Decreased-14,980 SH |
| WEC ENERGY GROUP INC | COM | $301K | 0.6%Prev: 1.2% | 2,598 SH | Decreased-21,846 SH |
| Zoetis Inc | COM | $223K | 0.5%Prev: 1.1% | 1,886 SH | Decreased-12,719 SH |
| 13F-HR |
| 0002010766-26-000003 |
| $53.5M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0002010766-25-000003 | $119.4M | View |
| Apr 14, 2026 | Q1 2026 | 13F-HR | 0002010766-26-000002 | $49.0M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0002010766-25-000002 | $213.7M | View |