MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
77.6%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 IncSOLE | COM | 3.73M | SH | $36.44M 74.34% | 0.00 | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 5.10K | SH | $889.6K 1.81% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 2.82K | SH | $715.2K 1.46% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 1.78K | SH | $657.4K 1.34% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 2.06K | SH | $591.2K 1.21% | 0.00 | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 2.03K | SH | $422.2K 0.86% | 0.00 | 0.00 | 0.00 |
Diamondback Energy IncSOLE | COM | 1.83K | SH | $362.7K 0.74% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 583.00 | SH | $333.6K 0.68% | 0.00 | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 2.75K | SH | $330.9K 0.68% | 0.00 | 0.00 | 0.00 |
Texas Instrs IncSOLE | COM | 1.64K | SH | $318.6K 0.65% | 0.00 | 0.00 | 0.00 |
Hershey CoSOLE | COM | 1.53K | SH | $317.9K 0.65% | 0.00 | 0.00 | 0.00 |
TJX Cos Inc NewSOLE | COM | 1.99K | SH | $317.3K 0.65% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 1.26K | SH | $308.7K 0.63% | 0.00 | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 1.02K | SH | $308.6K 0.63% | 0.00 | 0.00 | 0.00 |
Costco WHSL CorpSOLE | COM | 306.00 | SH | $304.9K 0.62% | 0.00 | 0.00 | 0.00 |
Servicenow IncSOLE | COM | 2.90K | SH | $302.8K 0.62% | 0.00 | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 2.60K | SH | $300.8K 0.61% | 0.00 | 0.00 | 0.00 |
Deere & CoSOLE | COM | 526.00 | SH | $296.3K 0.60% | 0.00 | 0.00 | 0.00 |
McDonalds CorpSOLE | COM | 918.00 | SH | $285.3K 0.58% | 0.00 | 0.00 | 0.00 |
Delta Air Lines IncSOLE | COM | 3.97K | SH | $263.8K 0.54% | 0.00 | 0.00 | 0.00 |
MORGAN STANLEY COM STK USD0.01SOLE | COM | 1.59K | SH | $262.0K 0.53% | 0.00 | 0.00 | 0.00 |
Allstate CorpSOLE | COM | 1.25K | SH | $258.1K 0.53% | 0.00 | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 796.00 | SH | $246.4K 0.50% | 0.00 | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 1.69K | SH | $244.1K 0.50% | 0.00 | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 4.54K | SH | $242.5K 0.49% | 0.00 | 0.00 | 0.00 |