Q1 2026 · 13F-HR
BOS Asset Management, LLCholdings as filed
Filed 2026-04-08 · accession 0001965814-26-000002
$391.5M
Reported value
200
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $48.1M | 12.3% | 953,584 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $18.1M | 4.61% | 208,279 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $17.7M | 4.52% | 27,226 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $13.6M | 3.48% | 381,397 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $11.9M | 3.05% | 76,934 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $11.1M | 2.82% | 223,312 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $10.9M | 2.79% | 311,969 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $8.7M | 2.21% | 45,117 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $8.5M | 2.16% | 239,550 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.9M | 2.02% | 31,231 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $7.2M | 1.85% | 158,886 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $7.2M | 1.85% | 154,681 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.8M | 1.73% | 38,872 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $6.4M | 1.65% | 134,646 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.3M | 1.60% | 102,410 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.0M | 1.52% | 6,482 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.9M | 1.51% | 116,690 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.1M | 1.29% | 166,753 | Common | NONE |
| 00039J509 | FWD | AB ACTIVE ETFS INC | $5.1M | 1.29% | 46,532 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.8M | 1.23% | 75,036 | Common | NONE |
| 902973304 | USB | US BANCORP | $4.7M | 1.20% | 90,532 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $4.4M | 1.13% | 108,785 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.4M | 1.12% | 6,704 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.3M | 1.11% | 49,007 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.3M | 1.10% | 82,621 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.3M | 1.09% | 14,550 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.0M | 1.03% | 5,703 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $3.9M | 0.99% | 39,301 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $3.9M | 0.99% | 153,676 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.8M | 0.98% | 82,755 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.8M | 0.97% | 11,180 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $3.2M | 0.81% | 70,675 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.0M | 0.77% | 11,578 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.73% | 16,800 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.71% | 7,512 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 0.67% | 6,140 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.57% | 6,896 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.2M | 0.55% | 42,935 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 0.55% | 10,027 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $2.1M | 0.53% | 17,966 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.52% | 6,638 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 0.50% | 10,040 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $1.9M | 0.49% | 40,222 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.9M | 0.48% | 37,615 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.8M | 0.47% | 8,897 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.45% | 6,149 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $1.7M | 0.44% | 15,850 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.43% | 4,944 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.42% | 32,941 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.41% | 1,088 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.5M | 0.39% | 22,326 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.5M | 0.38% | 24,099 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.38% | 2,612 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.5M | 0.37% | 15,447 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.37% | 6,969 | Common | NONE |
| 210322202 | SOVF | ELEVATION SERIES TRUST | $1.4M | 0.36% | 52,729 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.33% | 3,877 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.32% | 1,819 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.31% | 5,750 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.2M | 0.31% | 17,309 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.31% | 8,195 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.2M | 0.31% | 26,686 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.29% | 3,310 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.29% | 43,720 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.28% | 2,319 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.1M | 0.28% | 11,009 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $1.1M | 0.28% | 23,785 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.28% | 9,916 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.1M | 0.28% | 15,249 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.1M | 0.28% | 20,653 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.28% | 13,956 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $1.0M | 0.26% | 19,337 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $995,043 | 0.25% | 39,006 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $994,455 | 0.25% | 19,743 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $980,739 | 0.25% | 19,025 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $978,714 | 0.25% | 19,788 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $954,332 | 0.24% | 13,775 | Common | NONE |
| 931142103 | WMT | WALMART INC | $946,268 | 0.24% | 7,614 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $921,334 | 0.24% | 4,529 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $913,708 | 0.23% | 23,452 | Common | NONE |
| 00206R102 | T | AT&T INC | $889,752 | 0.23% | 30,692 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $884,244 | 0.23% | 22,029 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $877,358 | 0.22% | 16,232 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $845,676 | 0.22% | 16,900 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $842,568 | 0.22% | 1,929 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $833,349 | 0.21% | 2,898 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $824,174 | 0.21% | 23,034 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $810,235 | 0.21% | 2,855 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $800,526 | 0.20% | 18,140 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $794,417 | 0.20% | 17,022 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $772,886 | 0.20% | 37,868 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $759,990 | 0.19% | 658 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $754,257 | 0.19% | 633 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $743,494 | 0.19% | 1,488 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $741,331 | 0.19% | 8,698 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $727,394 | 0.19% | 730 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $726,778 | 0.19% | 3,668 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $693,770 | 0.18% | 1,202 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $682,121 | 0.17% | 6,595 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $677,036 | 0.17% | 29,552 | Common | NONE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $673,432 | 0.17% | 55,290 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $672,426 | 0.17% | 9,208 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $643,957 | 0.16% | 2,072 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $632,861 | 0.16% | 725 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $627,881 | 0.16% | 4,347 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $619,683 | 0.16% | 14,295 | Common | NONE |
| 501044101 | KR | KROGER CO | $609,633 | 0.16% | 8,425 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $599,346 | 0.15% | 6,588 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $598,171 | 0.15% | 2,731 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $593,631 | 0.15% | 4,935 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $587,805 | 0.15% | 7,890 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $579,763 | 0.15% | 7,858 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $575,748 | 0.15% | 10,908 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $559,026 | 0.14% | 16,828 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $550,220 | 0.14% | 6,675 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $543,354 | 0.14% | 3,140 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $533,037 | 0.14% | 22,510 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $528,509 | 0.13% | 13,600 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $525,584 | 0.13% | 5,445 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $524,343 | 0.13% | 2,260 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $517,166 | 0.13% | 4,560 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $514,424 | 0.13% | 4,548 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $509,709 | 0.13% | 3,685 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $497,953 | 0.13% | 377 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $497,606 | 0.13% | 683 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $493,684 | 0.13% | 1,328 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $486,651 | 0.12% | 2,975 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $471,757 | 0.12% | 5,333 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $471,449 | 0.12% | 1,945 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $468,591 | 0.12% | 6,939 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $462,723 | 0.12% | 9,492 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $455,534 | 0.12% | 1,588 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $454,798 | 0.12% | 4,468 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $447,570 | 0.11% | 1,831 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $446,905 | 0.11% | 4,648 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $446,543 | 0.11% | 4,754 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $438,188 | 0.11% | 12,343 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $425,686 | 0.11% | 1,563 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $413,697 | 0.11% | 300 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $390,352 | 0.10% | 1,574 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $385,974 | 0.10% | 10,863 | Common | NONE |
| 345370860 | F | FORD MTR CO | $385,347 | 0.10% | 33,392 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $365,393 | 0.09% | 11,330 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $357,769 | 0.09% | 3,958 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $352,103 | 0.09% | 1,107 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $340,247 | 0.09% | 2,326 | Common | NONE |
| 78468R655 | CNRG | SPDR SERIES TRUST | $327,593 | 0.08% | 3,627 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $326,267 | 0.08% | 2,872 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $320,166 | 0.08% | 12,936 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $317,588 | 0.08% | 8,778 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $315,289 | 0.08% | 4,146 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $314,808 | 0.08% | 635 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $306,525 | 0.08% | 5,408 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $306,093 | 0.08% | 3,257 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $303,831 | 0.08% | 12,100 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $298,654 | 0.08% | 835 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $298,611 | 0.08% | 6,162 | Common | NONE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $295,836 | 0.08% | 23,648 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $293,575 | 0.07% | 6,027 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $287,797 | 0.07% | 2,315 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $284,816 | 0.07% | 4,004 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $279,995 | 0.07% | 3,051 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $279,681 | 0.07% | 569 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $279,410 | 0.07% | 2,859 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $277,820 | 0.07% | 780 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $277,426 | 0.07% | 1,429 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $267,055 | 0.07% | 1,159 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $265,273 | 0.07% | 3,009 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $264,634 | 0.07% | 1,120 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $254,213 | 0.06% | 1,926 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $253,386 | 0.06% | 2,204 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $252,243 | 0.06% | 2,494 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $252,198 | 0.06% | 2,379 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $251,131 | 0.06% | 2,446 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $247,245 | 0.06% | 4,129 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $242,805 | 0.06% | 5,705 | Common | NONE |
| 244199105 | DE | DEERE & CO | $242,782 | 0.06% | 431 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $241,230 | 0.06% | 6,375 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $239,728 | 0.06% | 2,164 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $233,877 | 0.06% | 1,936 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $231,919 | 0.06% | 8,489 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $229,759 | 0.06% | 5,043 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $225,443 | 0.06% | 1,251 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $223,795 | 0.06% | 4,960 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $215,990 | 0.06% | 7,077 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $215,133 | 0.05% | 2,295 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $214,881 | 0.05% | 254 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $212,190 | 0.05% | 1,100 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $211,619 | 0.05% | 4,549 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $210,066 | 0.05% | 1,353 | Common | NONE |
| 00039J889 | TAFM | AB ACTIVE ETFS INC | $204,510 | 0.05% | 8,085 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $202,918 | 0.05% | 933 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $202,859 | 0.05% | 2,562 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $202,398 | 0.05% | 1,400 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $202,313 | 0.05% | 1,571 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $200,889 | 0.05% | 828 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $171,039 | 0.04% | 33,537 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $168,620 | 0.04% | 10,152 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $136,595 | 0.03% | 13,418 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $82,668 | 0.02% | 10,045 | Common | NONE |
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.