STEEL GROVE CAPITAL ADVISORS, LLC — Q4 2025 13F-HR

← STEEL GROVE CAPITAL ADVISORS, LLC

Q4 2025 · 13F-HR

STEEL GROVE CAPITAL ADVISORS, LLCholdings as filed

Filed 2026-02-09 · accession 0001214659-26-001349

$962.8M

Reported value

202

Positions

2025-12-31

Period end

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The Brief · STEEL GROVE CAPITAL ADVISORS, LLC · Q4 2025

AI · grounded in 13F

STEEL GROVE CAPITAL ADVISORS, LLC established a new position in IBIT valued at $22.5M. The fund significantly increased its stake in META by 106.4% and grew its holding in NVDA by 8.6%. Conversely, the fund closed its position in BX, reducing its exposure by $11.5M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$224.2M	23.3%	357,525	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$158.7M	16.5%	258,365	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$86.8M	9.02%	465,656	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$57.7M	5.99%	184,211	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$40.6M	4.22%	84,570	Common	SOLE
26922A321	DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	$34.4M	3.57%	583,307	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$28.6M	2.97%	43,253	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$22.5M	2.34%	453,590	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$19.0M	1.97%	27,755	Common	SOLE
03463K752	UYLD	ANGEL OAK ULTRASHORT INCOME ETF	$14.0M	1.45%	273,318	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$12.6M	1.31%	14,364	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$10.3M	1.07%	20,477	Common	SOLE
381430230	GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	$9.7M	1.01%	193,017	Common	SOLE
037833100	AAPL	APPLE INC COM	$9.3M	0.97%	34,277	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$7.4M	0.77%	22,884	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$6.8M	0.71%	346,859	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$6.7M	0.70%	78,242	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$6.6M	0.69%	106,021	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$5.5M	0.57%	23,884	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$5.1M	0.53%	111,100	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$4.8M	0.50%	39,859	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$4.6M	0.48%	23,996	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$4.6M	0.47%	9,448	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$4.4M	0.46%	30,606	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$4.4M	0.45%	20,795	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$4.3M	0.45%	46,658	Common	SOLE
001055102	AFL	AFLAC INC COM	$4.1M	0.43%	37,542	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$4.0M	0.42%	5,344	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.9M	0.40%	12,322	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	$3.7M	0.38%	5,389	Common	SOLE
69344A842	PSDM	PGIM SHORT DURATION MULTI-SECTOR BOND ETF	$3.5M	0.37%	68,809	Common	SOLE
191216100	KO	COCA COLA CO COM	$3.5M	0.36%	50,178	Common	SOLE
26923G806	UTES	VIRTUS REAVES UTILITIES ETF	$3.4M	0.35%	43,280	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$3.2M	0.34%	100,996	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$3.2M	0.33%	28,036	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$2.9M	0.30%	39,616	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.7M	0.28%	30,051	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$2.6M	0.27%	4,294	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$2.5M	0.26%	89,860	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.4M	0.25%	31,437	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$2.3M	0.24%	21,926	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$2.3M	0.23%	181,031	Common	SOLE
345370860	F	FORD MTR CO COM	$2.2M	0.23%	170,100	Common	SOLE
92189H607	OIH	VANECK OIL SERVICES ETF	$2.0M	0.21%	7,080	Common	SOLE
489170100	KMT	KENNAMETAL INC COM	$1.9M	0.20%	67,258	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1.9M	0.20%	5,507	Common	SOLE
693718108	PCAR	PACCAR INC COM	$1.9M	0.19%	16,952	Common	SOLE
254067101	DDS	DILLARDS INC CL A	$1.8M	0.19%	3,051	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$1.8M	0.19%	12,034	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$1.8M	0.19%	5,650	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.8M	0.19%	15,471	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$1.8M	0.19%	11,928	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.8M	0.18%	4,289	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.8M	0.18%	32,708	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$1.7M	0.18%	23,454	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$1.7M	0.18%	15,108	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$1.7M	0.18%	25,212	Common	SOLE
902681105	UGI	UGI CORP NEW COM	$1.7M	0.18%	45,309	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$1.7M	0.18%	70,844	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$1.7M	0.18%	102,308	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$1.7M	0.17%	23,170	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$1.6M	0.17%	30,890	Common	SOLE
00206R102	T	AT&T INC COM	$1.6M	0.17%	66,128	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$1.6M	0.17%	15,810	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$1.6M	0.17%	19,222	Common	SOLE
46431W507	NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	$1.6M	0.17%	31,562	Common	SOLE
086516101	BBY	BEST BUY INC COM	$1.6M	0.17%	23,931	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.6M	0.17%	64,115	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.6M	0.16%	6,428	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$1.6M	0.16%	19,394	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.5M	0.16%	26,577	Common	SOLE
74316P579	AKRE	AKRE FOCUS ETF	$1.5M	0.16%	22,931	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$1.5M	0.15%	230,000	CALL	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.5M	0.15%	35,887	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.5M	0.15%	8,413	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$1.4M	0.14%	7,460	Common	SOLE
74933W601	TMFC	MOTLEY FOOL 100 INDEX ETF	$1.4M	0.14%	19,107	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$1.3M	0.14%	28,111	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$1.2M	0.13%	26,988	Common	SOLE
46134L105	ISTR	INVESTAR HOLDING CORP COM	$1.2M	0.13%	46,434	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$1.2M	0.13%	7,130	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.2M	0.12%	3,877	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$1.2M	0.12%	19,188	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$1.2M	0.12%	12,370	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$1.1M	0.12%	5,800	Common	SOLE
06759L103	BBDC	BARINGS BDC INC COM	$1.1M	0.12%	122,863	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$1.1M	0.12%	12,202	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	$1.1M	0.11%	11,717	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$1.1M	0.11%	5,717	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.1M	0.11%	2,652	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1.0M	0.10%	8,336	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$1.0M	0.10%	10,029	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$991,079	0.10%	127,552	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$971,250	0.10%	5,995	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$945,532	0.10%	8,650	Common	SOLE
02072L565	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$940,348	0.10%	8,170	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$915,159	0.10%	2,660	Common	SOLE
92826C839	V	VISA INC COM CL A	$891,739	0.09%	2,543	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$832,689	0.09%	128,700	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$792,755	0.08%	44,140	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$785,700	0.08%	5,656	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$743,857	0.08%	1,303	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$742,526	0.08%	3,250	Common	SOLE
97717W315	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$706,722	0.07%	15,130	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$701,337	0.07%	813	Common	SOLE
72348N109	PNFP	PINNACLE FINL PARTNERS INC COM	$683,040	0.07%	7,159	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$649,138	0.07%	604	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$643,082	0.07%	2,217	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$638,854	0.07%	1,128	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$571,663	0.06%	2,933	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$567,960	0.06%	1,200	Common	SOLE
751212101	RL	RALPH LAUREN CORP CL A	$565,776	0.06%	1,600	Common	SOLE
87612E106	TGT	TARGET CORP COM	$562,551	0.06%	5,755	Common	SOLE
74933W643	TMFE	MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF	$561,569	0.06%	19,245	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$547,910	0.06%	677	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$539,421	0.06%	3,521	Common	SOLE
67401P405	OCSL	OAKTREE SPECIALTY LENDING COM	$534,252	0.06%	41,935	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$522,610	0.05%	2,884	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$520,679	0.05%	8,602	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$512,276	0.05%	2,882	Common	SOLE
92107P780	NODE	VANECK ONCHAIN ECONOMY ETF	$488,171	0.05%	14,040	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$481,257	0.05%	2,431	Common	SOLE
38147U107	GSBD	GOLDMAN SACHS BDC INC SHS	$472,862	0.05%	50,955	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$455,189	0.05%	4,884	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$444,585	0.05%	3,393	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$426,800	0.04%	4,000	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$421,110	0.04%	4,679	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$417,498	0.04%	2,910	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$416,557	0.04%	508	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$405,984	0.04%	6,403	Common	SOLE
78467V848	TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	$402,500	0.04%	10,000	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$398,662	0.04%	688	Common	SOLE
75686R202	RRBI	RED RIVER BANCSHARES INC COM	$391,151	0.04%	5,476	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$385,548	0.04%	1,335	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$382,901	0.04%	1,260	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$382,718	0.04%	8,560	Common	SOLE
65345N106	NN	NEXTNAV INC COMMON STOCK	$371,704	0.04%	22,338	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$370,871	0.04%	3,739	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$370,373	0.04%	2,574	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$368,862	0.04%	7,038	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$365,352	0.04%	3,411	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$352,660	0.04%	11,000	PUT	SOLE
172967424	C	CITIGROUP INC COM NEW	$348,436	0.04%	2,986	Common	SOLE
43689E107	HBCP	HOMEBANCORP INC COM	$337,860	0.04%	5,845	Common	SOLE
871332102	SLVM	SYLVAMO CORP COMMON STOCK	$330,453	0.03%	6,863	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$321,991	0.03%	920	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$321,637	0.03%	5,326	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$317,338	0.03%	3,390	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$311,719	0.03%	3,120	Common	SOLE
30257X104	FBK	FB FINL CORP COM	$308,351	0.03%	5,526	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$299,827	0.03%	2,810	Common	SOLE
78464A805	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$297,499	0.03%	3,606	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$294,653	0.03%	2,340	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$292,837	0.03%	601	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$290,316	0.03%	3,553	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$289,467	0.03%	2,380	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$284,442	0.03%	5,330	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$277,025	0.03%	2,272	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$276,669	0.03%	11,409	Common	SOLE
379577208	GMED	GLOBUS MED INC CL A	$274,415	0.03%	3,143	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION COM	$273,168	0.03%	11,430	Common	SOLE
30161N101	EXC	EXELON CORP COM	$271,958	0.03%	6,239	Common	SOLE
40434L105	HPQ	HP INC COM	$271,304	0.03%	12,177	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$270,752	0.03%	2,161	Common	SOLE
46138M109	FXB	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	$270,659	0.03%	2,086	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$262,902	0.03%	8,796	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$251,979	0.03%	977	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE COM	$250,961	0.03%	10,409	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$247,872	0.03%	3,070	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$247,127	0.03%	1,520	Common	SOLE
931142103	WMT	WALMART INC COM	$245,560	0.03%	2,204	Common	SOLE
630402105	NSSC	NAPCO SEC TECHNOLOGIES INC COM	$244,814	0.03%	5,871	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$243,474	0.03%	3,400	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$242,003	0.03%	8,930	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$241,380	0.03%	3,346	Common	SOLE
40416E103	HCI	HCI GROUP INC COM	$240,361	0.02%	1,254	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$237,252	0.02%	4,040	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$237,160	0.02%	1,154	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$236,660	0.02%	5,423	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$233,733	0.02%	2,482	Common	SOLE
713448108	PEP	PEPSICO INC COM	$231,067	0.02%	1,610	Common	SOLE
55825T103	MSGS	MADISON SQUARE GRDN SPRT CORP CL A	$230,716	0.02%	892	Common	SOLE
031162100	AMGN	AMGEN INC COM	$229,774	0.02%	702	Common	SOLE
219350105	GLW	CORNING INC COM	$222,887	0.02%	2,546	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$222,332	0.02%	633	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$222,192	0.02%	3,481	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$222,084	0.02%	3,863	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$214,680	0.02%	640	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$214,409	0.02%	1,164	Common	SOLE
911922102	USLM	UNITED STS LIME & MINERALS INC COM	$209,772	0.02%	1,752	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$207,959	0.02%	2,410	Common	SOLE
14888U101	CPRX	CATALYST PHARMACEUTICALS INC COM	$206,466	0.02%	8,846	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$200,141	0.02%	15,105	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A COM	$184,452	0.02%	13,147	Common	SOLE
84920Y106	SPWH	SPORTSMANS WHSE HLDGS INC COM	$146,000	0.02%	100,000	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC COM	$141,332	0.01%	10,415	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$133,623	0.01%	10,750	Common	SOLE
64129H104	NML	NEUBERGER ENGY INFRSTR & INC COM	$96,263	0.01%	11,325	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$94,506	0.01%	11,653	Common	SOLE
124155102	BFLY	BUTTERFLY NETWORK INC COM CL A	$57,000	0.01%	15,000	Common	SOLE
95766K109	HIO	WESTERN ASSET HIGH INCOME OPPO COM	$44,479	0.00%	11,989	Common	SOLE
91544A109	UPLD	UPLAND SOFTWARE INC COM	$20,608	0.00%	14,411	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.