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CIK 0002032121 • 4 13F filings • Apr 25, 2025 – Jan 13, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $267K | 0.2%Prev: 0.2% | 1,517 SH | Decreased-351 SH |
| ALTRIA GROUP INC | COM | $3.6M | 2.5%Prev: 2.2% | 60,665 SH | Increased+7,500 SH |
| AMAZON COM INC | COM | $5.9M | 4.2%Prev: 3.8% | 26,829 SH | Increased-1,561 SH |
| APPLE INC | COM | $5.5M | 3.9%Prev: 7.0% | 26,697 SH | Decreased-18,359 SH |
| ARES ACQUISITION CORP II | SHS CLASS A | $177K | 0.1% | 15,643 SH | New |
| ARES CAPITAL CORP | COM | $23.2M | 16.5%Prev: 15.6% | 1,055,015 SH | Increased+56,529 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $667K | 0.5%Prev: 0.4% | 3,851 SH | Increased-360 SH |
| AST SPACEMOBILE INC | COM CL A | $347K | 0.2% | 7,434 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.0M | 3.6%Prev: 3.5% | 10,355 SH | Increased+1,034 SH |
| BLACKROCK INC | COM | $469K | 0.3%Prev: 0.3% | 447 SH | Increased+2 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $31.8M | 22.7%Prev: 22.1% | 2,218,614 SH | Increased+76,481 SH |
| BLUE OWL CAPITAL INC | COM CL A | $485K | 0.3%Prev: 0.4% | 25,258 SH | Decreased+291 SH |
| BROADCOM INC | COM | $566K | 0.4%Prev: 0.2% | 2,055 SH | Increased+473 SH |
| BROADSTONE NET LEASE INC | COM | $14.4M | 10.3%Prev: 10.9% | 898,007 SH | Decreased-9,929 SH |
| COINBASE GLOBAL INC | COM CL A | $470K | 0.3%Prev: 0.3% | 1,342 SH | Increased-736 SH |
| COSTCO WHSL CORP NEW | COM | $1.4M | 1.0%Prev: 1.0% | 1,444 SH | Decreased-88 SH |
| ELI LILLY & CO | COM | $14.8M | 10.6%Prev: 10.9% | 18,974 SH | Decreased+270 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $5.9M | 4.2%Prev: 4.6% | 190,511 SH | Decreased+308 SH |
| FS KKR CAP CORP | COM | $5.1M | 3.6%Prev: 3.1% | 244,492 SH | Increased+31,061 SH |
| GALAXY DIGITAL INC. | CL A | $256K | 0.2% | 11,673 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $573K | 0.4%Prev: 0.3% | 28,019 SH | Increased+242 SH |
| HP INC | COM | $708K | 0.5%Prev: 0.6% | 28,946 SH | Decreased+293 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.4M | 1.0%Prev: 0.8% | 4,759 SH | Increased+29 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.4M | 1.0%Prev: 1.1% | 2,486 SH | Decreased-762 SH |
| ISHARES TR | CORE S&P500 ETF | $213K | 0.2% | 343 SH | New |
| JPMORGAN CHASE & CO. | COM | $209K | 0.1% | 719 SH | New |
| META PLATFORMS INC | CL A | $1.8M | 1.3%Prev: 1.0% | 2,393 SH | Increased-39 SH |
| MICROSOFT CORP | COM | $1.9M | 1.4%Prev: 1.2% | 3,850 SH | Increased-654 SH |
| NEXTERA ENERGY INC | COM | $232K | 0.2%Prev: 0.2% | 3,336 SH | Decreased |
| NVIDIA CORPORATION | COM | $3.0M | 2.2%Prev: 1.6% | 19,105 SH | Increased-1,860 SH |
| ONEOK INC NEW | COM | $4.3M | 3.1%Prev: 3.7% | 53,147 SH | Decreased+692 SH |
| SALESFORCE INC | COM | $313K | 0.2%Prev: 0.3% | 1,146 SH | Decreased-190 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.4M | 1.0%Prev: 1.2% | 3,172 SH | Decreased-768 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.9M | 1.3%Prev: 1.4% | 3,022 SH | Decreased-620 SH |
| TESLA INC | COM | $284K | 0.2%Prev: 0.2% | 895 SH | Increased-16 SH |
| WASTE MGMT INC DEL | COM | $225K | 0.2% | 985 SH | New |
| 13F-HR |
| 0001667731-25-000989 |
| $140.1M |
| View |
| Apr 25, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000532 | $142.1M | View |