BOULDER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
43.6%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 5.01M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.01M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 2.06M | SH | $25.63M 16.99% | 0.00 | 0.00 | 2.06M |
ELI LILLY & COSOLE | COM | 19.40K | SH | $20.85M 13.82% | 0.00 | 0.00 | 19.40K |
ARES CAPITAL CORPSOLE | COM | 955.55K | SH | $19.33M 12.82% | 0.00 | 0.00 | 955.55K |
BROADSTONE NET LEASE INCSOLE | COM | 862.32K | SH | $14.98M 9.93% | 0.00 | 0.00 | 862.32K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 320.53K | SH | $7.17M 4.75% | 0.00 | 0.00 | 320.53K |
APPLE INCSOLE | COM | 26.29K | SH | $7.15M 4.74% | 0.00 | 0.00 | 26.29K |
AMAZON COM INCSOLE | COM | 28.94K | SH | $6.68M 4.43% | 0.00 | 0.00 | 28.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.76K | SH | $4.91M 3.25% | 0.00 | 0.00 | 9.76K |
ALTRIA GROUP INCSOLE | COM | 73.67K | SH | $4.25M 2.82% | 0.00 | 0.00 | 73.67K |
NVIDIA CORPORATIONSOLE | COM | 20.49K | SH | $3.82M 2.53% | 0.00 | 0.00 | 20.49K |
ENBRIDGE INCSOLE | COM | 77.85K | SH | $3.72M 2.47% | 0.00 | 0.00 | 77.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.83K | SH | $2.62M 1.73% | 0.00 | 0.00 | 3.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.98K | SH | $2.45M 1.62% | 0.00 | 0.00 | 3.98K |
HERCULES CAPITAL INCSOLE | COM | 119.97K | SH | $2.26M 1.50% | 0.00 | 0.00 | 119.97K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.63K | SH | $2.23M 1.48% | 0.00 | 0.00 | 4.63K |
META PLATFORMS INCSOLE | CL A | 3K | SH | $1.98M 1.31% | 0.00 | 0.00 | 3K |
MICROSOFT CORPSOLE | COM | 3.81K | SH | $1.84M 1.22% | 0.00 | 0.00 | 3.81K |
FS KKR CAP CORPSOLE | COM | 119.97K | SH | $1.78M 1.18% | 0.00 | 0.00 | 119.97K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.31K | SH | $1.57M 1.04% | 0.00 | 0.00 | 5.31K |
QUANTA SVCS INCSOLE | COM | 2.97K | SH | $1.26M 0.83% | 0.00 | 0.00 | 2.97K |
JPMORGAN CHASE & CO.SOLE | COM | 3.16K | SH | $1.02M 0.68% | 0.00 | 0.00 | 3.16K |
ALPHABET INCSOLE | CAP STK CL A | 2.84K | SH | $888.9K 0.59% | 0.00 | 0.00 | 2.84K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 7.75K | SH | $778.0K 0.52% | 0.00 | 0.00 | 7.75K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 8.01K | SH | $770.0K 0.51% | 0.00 | 0.00 | 8.01K |
AST SPACEMOBILE INCSOLE | COM CL A | 9.60K | SH | $697.5K 0.46% | 0.00 | 0.00 | 9.60K |