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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 | $889K | 0.6%Prev: 0.4% | 2,840 SH | Increased+446 SH |
| ALTRIA GROUP INC | COM | $4.2M | 2.8%Prev: 3.1% | 73,670 SH | Decreased+8,103 SH |
| AMAZON COM INC | COM | $6.7M | 4.4%Prev: 4.1% | 28,943 SH | Increased+2,730 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $7.2M | 4.8%Prev: 2.8% | 320,533 SH | Increased+124,987 SH |
| APPLE INC | COM | $7.1M | 4.7%Prev: 4.9% | 26,291 SH | Increased-467 SH |
| ARES CAPITAL CORP | COM | $19.3M | 12.8%Prev: 15.1% | 955,548 SH | Decreased-78,430 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $543K | 0.4%Prev: 0.4% | 3,360 SH | Increased+165 SH |
| AST SPACEMOBILE INC | COM CL A | $697K | 0.5%Prev: 0.3% | 9,603 SH | Increased+2,078 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.9M | 3.3%Prev: 3.7% | 9,763 SH | Decreased-412 SH |
| BLACKROCK INC | COM | $477K | 0.3%Prev: 0.4% | 446 SH | Decreased-3 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $25.6M | 17.0%Prev: 20.2% | 2,061,949 SH | Decreased-141,795 SH |
| BLUE OWL CAPITAL INC | COM CL A | $413K | 0.3%Prev: 0.3% | 27,641 SH | Increased+3,597 SH |
| BROADCOM INC | COM | $619K | 0.4%Prev: 0.4% | 1,789 SH | Increased-3 SH |
| BROADSTONE NET LEASE INC | COM | $15.0M | 9.9%Prev: 11.4% | 862,316 SH | Decreased-26,414 SH |
| CATERPILLAR INC | COM | $334K | 0.2% | 584 SH | New |
| COSTCO WHSL CORP NEW | COM | $318K | 0.2%Prev: 1.0% | 369 SH | Decreased-1,068 SH |
| ELI LILLY & CO | COM | $20.8M | 13.8%Prev: 10.6% | 19,397 SH | Increased-33 SH |
| ENBRIDGE INC | COM | $3.7M | 2.5% | 77,851 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $564K | 0.4%Prev: 0.5% | 17,583 SH | Decreased-5,883 SH |
| FS KKR CAP CORP | COM | $1.8M | 1.2%Prev: 2.5% | 119,967 SH | Decreased-114,871 SH |
| GALAXY DIGITAL INC. | CL A | $399K | 0.3%Prev: 0.3% | 17,863 SH | Increased+7,302 SH |
| HERCULES CAPITAL INC | COM | $2.3M | 1.5%Prev: 0.8% | 119,974 SH | Increased+61,944 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $681K | 0.5%Prev: 0.5% | 28,355 SH | Decreased+162 SH |
| HP INC | COM | $567K | 0.4%Prev: 0.6% | 25,450 SH | Decreased-3,817 SH |
| INFLECTION POINT ACQUISITION | SHS CL A | $248K | 0.2% | 23,135 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $1.6M | 1.0%Prev: 1.1% | 5,313 SH | Increased+26 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.4M | 1.6%Prev: 1.5% | 3,982 SH | Increased+423 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $778K | 0.5% | 7,751 SH | New |
| ISHARES TR | 10+ YR INVST GRD | $568K | 0.4% | 11,267 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $615K | 0.4% | 7,061 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $770K | 0.5% | 8,008 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $579K | 0.4% | 10,953 SH | New |
| ISHARES TR | ISHS 5-10YR INVT | $577K | 0.4% | 10,716 SH | New |
| JPMORGAN CHASE & CO. | COM | $1.0M | 0.7%Prev: 0.3% | 3,161 SH | Increased+1,708 SH |
| MCKESSON CORP | COM | $218K | 0.1% | 266 SH | New |
| META PLATFORMS INC | CL A | $2.0M | 1.3%Prev: 1.4% | 3,001 SH | Increased+324 SH |
| MICROSOFT CORP | COM | $1.8M | 1.2%Prev: 1.4% | 3,808 SH | Decreased+53 SH |
| NEXTERA ENERGY INC | COM | $318K | 0.2%Prev: 0.2% | 3,958 SH | Increased+622 SH |
| NVIDIA CORPORATION | COM | $3.8M | 2.5%Prev: 2.7% | 20,486 SH | Increased+598 SH |
| OMEGA HEALTHCARE INVS INC | COM | $588K | 0.4%Prev: 0.3% | 13,257 SH | Increased+4,513 SH |
| QUANTA SVCS INC | COM | $1.3M | 0.8% | 2,974 SH | New |
| REDWIRE CORPORATION | COM | $79K | 0.1% | 10,363 SH | New |
| ROCKET COS INC | COM CL A | $527K | 0.3% | 27,240 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $2.2M | 1.5%Prev: 1.4% | 4,631 SH | Increased+432 SH |
| SPDR GOLD TR | GOLD SHS | $219K | 0.1% | 553 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $2.6M | 1.7%Prev: 1.7% | 3,835 SH | Increased+226 SH |
| TESLA INC | COM | $622K | 0.4%Prev: 0.3% | 1,384 SH | Increased+361 SH |
| VELO3D INC | COM NEW | $155K | 0.1% | 11,251 SH | New |
| 13F-HR |
| 0001667731-25-000989 |
| $140.1M |
| View |
| Apr 25, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000532 | $142.1M | View |