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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BLUE OWL CAPITAL CORPORATION | $25.6M | 2061949 | 16.99% |
| 2 | ELI LILLY & CO | $20.8M | 19397 | 13.82% |
| 3 | ARES CAPITAL CORP | $19.3M | 955548 | 12.82% |
| 4 | BROADSTONE NET LEASE INC | $15.0M | 862316 | 9.93% |
| 5 | ANNALY CAPITAL MANAGEMENT IN | $7.2M | 320533 | 4.75% |
| 6 | APPLE INC | $7.1M | 26291 | 4.74% |
| 7 | AMAZON COM INC | $6.7M | 28943 | 4.43% |
| 8 | BERKSHIRE HATHAWAY INC DEL | $4.9M | 9763 | 3.25% |
| 9 | ALTRIA GROUP INC | $4.2M | 73670 | 2.82% |
| 10 | NVIDIA CORPORATION | $3.8M | 20486 | 2.53% |
| 11 | ENBRIDGE INC | $3.7M | 77851 | 2.47% |
| 12 | SPDR S&P 500 ETF TR | $2.6M | 3835 | 1.73% |
| 13 | INVESCO QQQ TR | $2.4M | 3982 | 1.62% |
| 14 | HERCULES CAPITAL INC | $2.3M | 119974 | 1.50% |
| 15 | SPDR DOW JONES INDL AVERAGE | $2.2M | 4631 | 1.48% |
| 16 | META PLATFORMS INC | $2.0M | 3001 | 1.31% |
| 17 | MICROSOFT CORP | $1.8M | 3808 | 1.22% |
| 18 | FS KKR CAP CORP | $1.8M | 119967 | 1.18% |
| 19 | INTERNATIONAL BUSINESS MACHS | $1.6M | 5313 | 1.04% |
| 20 | QUANTA SVCS INC | $1.3M | 2974 | 0.83% |
| 21 | JPMORGAN CHASE & CO. | $1.0M | 3161 | 0.68% |
| 22 | ALPHABET INC | $889K | 2840 | 0.59% |
| 23 | ISHARES TR | $778K | 7751 | 0.52% |
| 24 | ISHARES TR | $770K | 8008 | 0.51% |
| 25 | AST SPACEMOBILE INC | $697K | 9603 | 0.46% |
| 26 | HEWLETT PACKARD ENTERPRISE C | $681K | 28355 | 0.45% |
| 27 | TESLA INC | $622K | 1384 | 0.41% |
| 28 | BROADCOM INC | $619K | 1789 | 0.41% |
| 29 | ISHARES TR | $615K | 7061 | 0.41% |
| 30 | OMEGA HEALTHCARE INVS INC | $588K | 13257 | 0.39% |
| 31 | ISHARES TR | $579K | 10953 | 0.38% |
| 32 | ISHARES TR | $577K | 10716 | 0.38% |
| 33 | ISHARES TR | $568K | 11267 | 0.38% |
| 34 | HP INC | $567K | 25450 | 0.38% |
| 35 | ENTERPRISE PRODS PARTNERS L | $564K | 17583 | 0.37% |
| 36 | ARES MANAGEMENT CORPORATION | $543K | 3360 | 0.36% |
| 37 | ROCKET COS INC | $527K | 27240 | 0.35% |
| 38 | BLACKROCK INC | $477K | 446 | 0.32% |
| 39 | BLUE OWL CAPITAL INC | $413K | 27641 | 0.27% |
| 40 | GALAXY DIGITAL INC. | $399K | 17863 | 0.26% |
| 41 | CATERPILLAR INC | $334K | 584 | 0.22% |
| 42 | NEXTERA ENERGY INC | $318K | 3958 | 0.21% |
| 43 | COSTCO WHSL CORP NEW | $318K | 369 | 0.21% |
| 44 | INFLECTION POINT ACQUISITION | $248K | 23135 | 0.16% |
| 45 | SPDR GOLD TR | $219K | 553 | 0.15% |
| 46 | MCKESSON CORP | $218K | 266 | 0.14% |
| 47 | VELO3D INC | $155K | 11251 | 0.10% |
| 48 | REDWIRE CORPORATION | $79K | 10363 | 0.05% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.