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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 | $582K | 0.4%Prev: 0.2% | 2,394 SH | Increased+877 SH |
| ALTRIA GROUP INC | COM | $4.3M | 3.1%Prev: 2.5% | 65,567 SH | Increased+4,902 SH |
| AMAZON COM INC | COM | $5.8M | 4.1%Prev: 4.2% | 26,213 SH | Decreased-616 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $4.0M | 2.8% | 195,546 SH | New |
| APPLE INC | COM | $6.8M | 4.9%Prev: 3.9% | 26,758 SH | Increased+61 SH |
| ARES CAPITAL CORP | COM | $21.1M | 15.1%Prev: 16.5% | 1,033,978 SH | Decreased-21,037 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $511K | 0.4%Prev: 0.5% | 3,195 SH | Decreased-656 SH |
| AST SPACEMOBILE INC | COM CL A | $369K | 0.3%Prev: 0.2% | 7,525 SH | Increased+91 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.1M | 3.7%Prev: 3.6% | 10,175 SH | Increased-180 SH |
| BLACKROCK INC | COM | $523K | 0.4%Prev: 0.3% | 449 SH | Increased+2 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $28.1M | 20.2%Prev: 22.7% | 2,203,744 SH | Decreased-14,870 SH |
| BLUE OWL CAPITAL INC | COM CL A | $407K | 0.3%Prev: 0.3% | 24,044 SH | Decreased-1,214 SH |
| BROADCOM INC | COM | $591K | 0.4%Prev: 0.4% | 1,792 SH | Increased-263 SH |
| BROADSTONE NET LEASE INC | COM | $15.9M | 11.4%Prev: 10.3% | 888,730 SH | Increased-9,277 SH |
| COINBASE GLOBAL INC | COM CL A | $416K | 0.3%Prev: 0.3% | 1,232 SH | Decreased-110 SH |
| COSTCO WHSL CORP NEW | COM | $1.3M | 1.0%Prev: 1.0% | 1,437 SH | Decreased-7 SH |
| ELI LILLY & CO | COM | $14.8M | 10.6%Prev: 10.6% | 19,430 SH | Increased+456 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $734K | 0.5%Prev: 4.2% | 23,466 SH | Decreased-167,045 SH |
| FS KKR CAP CORP | COM | $3.5M | 2.5%Prev: 3.6% | 234,838 SH | Decreased-9,654 SH |
| GALAXY DIGITAL INC. | CL A | $357K | 0.3%Prev: 0.2% | 10,561 SH | Increased-1,112 SH |
| HERCULES CAPITAL INC | COM | $1.1M | 0.8% | 58,030 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $692K | 0.5%Prev: 0.4% | 28,193 SH | Increased+174 SH |
| HP INC | COM | $797K | 0.6%Prev: 0.5% | 29,267 SH | Increased+321 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.5M | 1.1%Prev: 1.0% | 5,287 SH | Increased+528 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.1M | 1.5%Prev: 1.0% | 3,559 SH | Increased+1,073 SH |
| JPMORGAN CHASE & CO. | COM | $458K | 0.3%Prev: 0.1% | 1,453 SH | Increased+734 SH |
| META PLATFORMS INC | CL A | $2.0M | 1.4%Prev: 1.3% | 2,677 SH | Increased+284 SH |
| MICROSOFT CORP | COM | $1.9M | 1.4%Prev: 1.4% | 3,755 SH | Increased-95 SH |
| NEXTERA ENERGY INC | COM | $252K | 0.2%Prev: 0.2% | 3,336 SH | Increased |
| NVIDIA CORPORATION | COM | $3.7M | 2.7%Prev: 2.2% | 19,888 SH | Increased+783 SH |
| OMEGA HEALTHCARE INVS INC | COM | $369K | 0.3% | 8,744 SH | New |
| ONEOK INC NEW | COM | $4.0M | 2.9%Prev: 3.1% | 54,873 SH | Decreased+1,726 SH |
| ORACLE CORP | COM | $244K | 0.2% | 868 SH | New |
| SALESFORCE INC | COM | $249K | 0.2%Prev: 0.2% | 1,051 SH | Decreased-95 SH |
| SEALSQ CORP | ORD SHS | $43K | 0.0% | 11,439 SH | New |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | $49K | 0.0% | 14,462 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.9M | 1.4%Prev: 1.0% | 4,199 SH | Increased+1,027 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.4M | 1.7%Prev: 1.3% | 3,609 SH | Increased+587 SH |
| TESLA INC | COM | $455K | 0.3%Prev: 0.2% | 1,023 SH | Increased+128 SH |
| 13F-HR |
| 0001667731-25-000989 |
| $140.1M |
| View |
| Apr 25, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000532 | $142.1M | View |