Total Positions
56
Quarter
2025 Q4
Top Holding
PSBD (39.4%)
Top 10 Concentration
67.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 56
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PSBD
Palmer Square C...
|
Financial Services | 39.38% | 38.81% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
3,730,065 | $45,469,492 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corporat...
|
Technology | 5.57% | 5.54% |
#2
Prev: #2
|
2.2 | -536 | -1.5% |
P
S
|
34,462 | $6,427,163 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 4.66% | 4.95% |
#3
Prev: #3
|
1.9 | -139 | -1.2% |
P
S
|
11,135 | $5,385,109 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 4.11% | 3.88% |
#4
Prev: #4
|
1.7 | -504 | -2.8% |
P
S
|
17,448 | $4,743,413 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 4.06% | 3.14% |
#5
Prev: #5
|
1.6 | -233 | -1.5% |
P
S
|
14,994 | $4,693,122 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 2.74% | 2.59% |
#6
Prev: #6
|
1.1 | -210 | -1.5% |
P
S
|
13,694 | $3,160,849 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 2.25% | 2.49% |
#7
Prev: #7
|
0.9 | -59 | -1.5% |
P
S
|
3,937 | $2,598,774 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 1.81% | 1.73% |
#8
Prev: #8
|
0.7 | -45 | -0.8% |
P
S
|
5,945 | $2,084,971 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 1.61% | 1.53% |
#9
Prev: #9
|
0.6 | -84 | -1.5% |
P
S
|
5,377 | $1,860,980 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
Texas Instrs In...
|
Technology | 1.22% | 1.27% |
#10
Prev: #10
|
0.5 | -43 | -0.5% |
P
S
|
8,104 | $1,405,963 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.17% | 1.03% |
#11
4
Prev: #15
|
0.5 | no change | no change |
P
S
|
6,539 | $1,353,246 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX Cos Inc New
|
Consumer Cyclical | 1.07% | 0.98% |
#12
5
Prev: #17
|
0.4 | no change | no change |
P
S
|
8,021 | $1,232,106 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 1.03% | 0.78% |
#13
25
Prev: #38
|
0.4 | -86 | -1.5% |
P
S
|
5,567 | $1,192,229 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 1.03% | 1.16% |
#14
1
Prev: #13
|
0.5 | -1,900 | -22.1% |
P
S
|
6,686 | $1,186,966 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck & Co Inc
|
Healthcare | 1.02% | 0.80% |
#15
17
Prev: #32
|
0.4 | no change | no change |
P
S
|
11,239 | $1,183,017 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
Servicenow Inc
|
Technology | 1.01% | 1.20% |
#16
4
Prev: #12
|
2.7 | 6,042 | 391.6% |
P
S
|
7,585 | $1,161,946 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
Pure Storage In...
|
Technology | 1.00% | 1.24% |
#17
6
Prev: #11
|
0.4 | -270 | -1.5% |
P
S
|
17,195 | $1,152,237 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
Hershey Co
|
Consumer Defensive | 0.98% | 0.99% |
#18
2
Prev: #16
|
0.4 | no change | no change |
P
S
|
6,244 | $1,136,283 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
Delta Air Lines...
|
Industrials | 0.98% | 0.93% |
#19
3
Prev: #22
|
0.4 | -3,000 | -15.5% |
P
S
|
16,359 | $1,135,315 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.98% | 0.94% |
#20
Prev: #20
|
0.4 | no change | no change |
P
S
|
18,787 | $1,127,596 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
Diamondback Ene...
|
Energy | 0.95% | 0.89% |
#21
4
Prev: #25
|
0.4 | no change | no change |
P
S
|
7,299 | $1,097,259 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
Medtronic Plc
|
Healthcare | 0.93% | 0.90% |
#22
2
Prev: #24
|
0.4 | no change | no change |
P
S
|
11,124 | $1,068,571 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
Allstate Corp
|
Financial Services | 0.92% | 0.93% |
#23
2
Prev: #21
|
0.4 | no change | no change |
P
S
|
5,128 | $1,067,393 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott Labs
|
Healthcare | 0.92% | 0.97% |
#24
6
Prev: #18
|
0.4 | no change | no change |
P
S
|
8,509 | $1,066,093 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 0.91% | 0.89% |
#25
1
Prev: #26
|
0.4 | no change | no change |
P
S
|
3,436 | $1,050,145 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
United Parcel S...
|
Industrials | 0.00% | 0.53% |
Sold All 😨
(Was: #44) |
0.3 | -7,415 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 56 holdings