KANSAS CITY, MO
Allocation by class
Portfolio Concentration
Top 3 weight
29.8%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 5.28M
Full voting authority
5.28M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALMER SQUARE CAPITAL BDC INSOLE | COM SHS | 2.95M | SH | $29.96M 13.89% | 2.95M | 0.00 | 0.00 |
ISHARES TRSOLE | GL TIMB FORE ETF | 242.04K | SH | $19.38M 8.98% | 242.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 51.92K | SH | $14.93M 6.92% | 51.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.38K | SH | $14.21M 6.59% | 38.38K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 146.27K | SH | $13.75M 6.37% | 146.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.58K | SH | $9.70M 4.50% | 46.58K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32.73K | SH | $9.63M 4.46% | 32.73K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 122.43K | SH | $8.48M 3.93% | 122.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 48.23K | SH | $8.41M 3.90% | 48.23K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 54.60K | SH | $8.03M 3.72% | 54.60K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 16.38K | SH | $6.40M 2.96% | 16.38K | 0.00 | 0.00 |
OKTA INCSOLE | NOTE 0.375% 6/1 | 70.76K | SH | $5.57M 2.58% | 70.76K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 27.40K | SH | $5.12M 2.37% | 27.40K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | SER A MAND CNV | 44.34K | SH | $4.94M 2.29% | 44.34K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 13.87K | SH | $4.17M 1.93% | 13.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.01K | SH | $3.30M 1.53% | 13.01K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 614.63K | SH | $3.18M 1.47% | 614.63K | 0.00 | 0.00 |
PAYSIGN INCSOLE | COM | 497.44K | SH | $2.93M 1.36% | 497.44K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 11.95K | SH | $1.62M 0.75% | 11.95K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 1.82K | SH | $1.59M 0.74% | 1.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.57K | SH | $1.47M 0.68% | 2.57K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.51K | SH | $1.39M 0.65% | 1.51K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.40K | SH | $1.36M 0.63% | 4.40K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 20.07K | SH | $1.23M 0.57% | 20.07K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.31K | SH | $1.11M 0.52% | 1.31K | 0.00 | 0.00 |