Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALMER SQUARE CAPITAL BDC IN | 2,954,713 | 3,186,701 | +231,988 | $29.96M | $34.45M | 13.47% | +$4.49M |
| Alphabet Inc.(GOOG) | 51,924 | 52,792 | +868 | $14.93M | $18.87M | 7.37% | +$3.94M |
| Apollo Global Management, Inc.(APO) | 44,345 | 131,165 | +86,820 | $4.94M | $15.52M | 6.07% | +$10.58M |
| Microsoft Corporation(MSFT) | 38,382 | 37,753 | -629 | $14.21M | $14.08M | 5.50% | -$125.2K |
| The Charles Schwab Corporation(SCHW) | 146,266 | 146,646 | +380 | $13.75M | $13.53M | 5.29% | -$215.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 16,383 | 16,383 | 0 | $6.40M | $12.50M | 4.89% | +$6.11M |
| Robinhood Markets, Inc.(HOOD) | 122,430 | 122,430 | 0 | $8.48M | $12.28M | 4.80% | +$3.79M |
| Amazon.com, Inc.(AMZN) | 46,583 | 48,010 | +1,427 | $9.70M | $11.44M | 4.47% | +$1.74M |
| JPMorgan Chase & Co.(JPM) | 32,729 | 32,729 | 0 | $9.63M | $10.71M | 4.19% | +$1.09M |
| Raymond James Financial, Inc.(RJF) | 0 | 65,770 | +65,770 | $0 | $10.00M | 3.91% | +$10.00M |
| Okta, Inc.(OKTA) | 70,761 | 70,761 | 0 | $5.57M | $9.66M | 3.77% | +$4.09M |
| NVIDIA Corporation(NVDA) | 48,227 | 48,227 | 0 | $8.41M | $9.65M | 3.77% | +$1.24M |
| Salesforce, Inc.(CRM) | 27,404 | 58,471 | +31,067 | $5.12M | $9.17M | 3.59% | +$4.06M |
| Oracle Corporation(ORCL) | 54,603 | 54,603 | 0 | $8.03M | $8.00M | 3.13% | -$30.6K |
| The Allstate Corporation(ALL) | 0 | 23,089 | +23,089 | $0 | $5.52M | 2.16% | +$5.52M |
| Apple Inc.(AAPL) | 13,010 | 13,010 | 0 | $3.30M | $3.76M | 1.47% | +$462.8K |
| Archer Aviation Inc.(ACHR) | 614,628 | 614,628 | 0 | $3.18M | $2.91M | 1.14% | -$270.4K |
| Eli Lilly and Company(LLY) | 1,515 | 1,807 | +292 | $1.39M | $2.17M | 0.85% | +$773.9K |
| Broadcom Inc.(AVGO) | 4,403 | 5,733 | +1,330 | $1.36M | $2.17M | 0.85% | +$802.9K |
| Corning Incorporated(GLW) | 11,948 | 8,302 | -3,646 | $1.62M | $2.12M | 0.83% | +$496.0K |
| Danaher Corporation(DHR) | 0 | 8,200 | +8,200 | $0 | $1.57M | 0.61% | +$1.57M |
| GE Vernova Inc.(GEV) | 1,825 | 1,271 | -554 | $1.59M | $1.49M | 0.58% | -$100.1K |
| Meta Platforms, Inc.(META) | 2,567 | 2,567 | 0 | $1.47M | $1.45M | 0.57% | -$22.7K |
| Micron Technology, Inc.(MU) | 86 | 1,227 | +1,141 | $29.1K | $1.42M | 0.55% | +$1.39M |
| KLA Corporation(KLAC) | 609 | 4,358 | +3,749 | $896.7K | $1.31M | 0.51% | +$418.2K |
| AbbVie Inc.(ABBV) | 4,902 | 4,902 | 0 | $1.07M | $1.23M | 0.48% | +$167.4K |
| Teledyne Technologies Incorporated(TDY) | 1,744 | 1,744 | 0 | $1.06M | $1.16M | 0.45% | +$107.9K |
| Cadence Design Systems, Inc.(CDNS) | 2,854 | 2,854 | 0 | $793.0K | $1.07M | 0.42% | +$278.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,208 | 2,208 | 0 | $748.3K | $1.06M | 0.41% | +$308.3K |
| Palo Alto Networks, Inc.(PANW) | 4,811 | 3,023 | -1,788 | $771.3K | $1.03M | 0.40% | +$259.6K |
| Visa Inc.(V) | 2,963 | 2,963 | 0 | $895.5K | $1.02M | 0.40% | +$121.0K |
| Citigroup Inc.(C) | 6,976 | 6,976 | 0 | $791.1K | $976.4K | 0.38% | +$185.2K |
| The PNC Financial Services Group, Inc.(PNC) | 3,941 | 3,941 | 0 | $820.1K | $970.4K | 0.38% | +$150.3K |
| Boston Scientific Corporation(BSX) | 11,322 | 22,400 | +11,078 | $710.5K | $956.0K | 0.37% | +$245.6K |
| Amgen Inc.(AMGN) | 2,566 | 2,566 | 0 | $902.8K | $929.2K | 0.36% | +$26.4K |
| The TJX Companies, Inc.(TJX) | 4,920 | 6,113 | +1,193 | $785.7K | $926.1K | 0.36% | +$140.4K |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 3,814 | +3,814 | $0 | $919.1K | 0.36% | +$919.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,315 | 904 | -411 | $1.11M | $914.3K | 0.36% | -$198.2K |
| Arista Networks, Inc.(ANET) | 5,343 | 5,343 | 0 | $656.0K | $907.7K | 0.35% | +$251.7K |
| Nasdaq, Inc.(NDAQ) | 3,947 | 11,108 | +7,161 | $335.1K | $875.5K | 0.34% | +$540.5K |
| Royalty Pharma plc(RPRX) | 0 | 15,158 | +15,158 | $0 | $849.9K | 0.33% | +$849.9K |
| BlackRock, Inc.(BLK) | 883 | 883 | 0 | $849.2K | $849.1K | 0.33% | -$133 |
| United Rentals, Inc.(URI) | 741 | 741 | 0 | $539.9K | $839.5K | 0.33% | +$299.6K |
| Mastercard Incorporated(MA) | 515 | 1,604 | +1,089 | $257.3K | $823.8K | 0.32% | +$566.5K |
| Eaton Corporation plc(ETN) | 1,908 | 1,908 | 0 | $682.4K | $813.0K | 0.32% | +$130.6K |
| AutoZone, Inc.(AZO) | 253 | 253 | 0 | $854.6K | $808.6K | 0.32% | -$46.0K |
| Tesla, Inc.(TSLA) | 1,857 | 1,857 | 0 | $690.3K | $781.1K | 0.31% | +$90.7K |
| Uber Technologies, Inc.(UBER) | 10,121 | 10,584 | +463 | $728.0K | $763.7K | 0.30% | +$35.7K |
| Monolithic Power Systems, Inc.(MPWR) | 548 | 548 | 0 | $600.3K | $758.6K | 0.30% | +$158.4K |
| Datadog, Inc.(DDOG) | 0 | 2,873 | +2,873 | $0 | $748.0K | 0.29% | +$748.0K |
| Costco Wholesale Corporation(COST) | 790 | 790 | 0 | $787.2K | $739.0K | 0.29% | -$48.2K |
| Phillips 66(PSX) | 1,246 | 4,134 | +2,888 | $227.0K | $698.9K | 0.27% | +$471.9K |
| Analog Devices, Inc.(ADI) | 1,719 | 1,719 | 0 | $546.9K | $682.7K | 0.27% | +$135.9K |
| Silicon Motion Technology Corporation(SIMO) | 0 | 2,044 | +2,044 | $0 | $681.3K | 0.27% | +$681.3K |
| TE Connectivity plc(TEL) | 3,347 | 3,347 | 0 | $699.6K | $674.8K | 0.26% | -$24.8K |
| Stryker Corporation(SYK) | 2,161 | 2,083 | -78 | $712.0K | $657.6K | 0.26% | -$54.3K |
| M&T Bank Corporation(MTB) | 2,702 | 2,702 | 0 | $558.6K | $643.1K | 0.25% | +$84.5K |
| Deere & Company(DE) | 1,006 | 1,006 | 0 | $568.3K | $639.8K | 0.25% | +$71.5K |
| Baker Hughes Company(BKR) | 20,073 | 11,461 | -8,612 | $1.23M | $636.1K | 0.25% | -$589.4K |
| Marriott International, Inc.(MAR) | 1,689 | 1,689 | 0 | $552.4K | $625.9K | 0.24% | +$73.5K |
| QUALCOMM Incorporated(QCOM) | 36 | 3,186 | +3,150 | $4.6K | $588.7K | 0.23% | +$584.1K |
| AstraZeneca PLC(AZN) | 2,976 | 2,976 | 0 | $586.9K | $564.3K | 0.22% | -$22.6K |
| Chevron Corporation(CVX) | 3,377 | 3,377 | 0 | $698.7K | $559.8K | 0.22% | -$138.9K |
| SPDR Gold Shares(GLD) | 1,415 | 1,415 | 0 | $608.9K | $521.3K | 0.20% | -$87.6K |
| ServiceNow, Inc.(NOW) | 5,290 | 5,000 | -290 | $553.1K | $496.4K | 0.19% | -$56.7K |
| DoorDash, Inc.(DASH) | 2,652 | 2,652 | 0 | $398.2K | $489.4K | 0.19% | +$91.2K |
| Rivian Automotive, Inc.(RIVN) | 26,175 | 26,175 | 0 | $393.9K | $454.1K | 0.18% | +$60.2K |
| APPLIED MATLS INC | 308 | 582 | +274 | $105.3K | $420.8K | 0.16% | +$315.5K |
| Fastenal Company(FAST) | 5,074 | 7,993 | +2,919 | $235.4K | $383.9K | 0.15% | +$148.5K |
| Walmart Inc.(WMT) | 2,970 | 2,970 | 0 | $369.8K | $336.4K | 0.13% | -$33.5K |
| Cummins Inc.(CMI) | 200 | 463 | +263 | $107.6K | $330.2K | 0.13% | +$222.6K |
| Everpure, Inc.(P) | 3,822 | 3,822 | 0 | $225.7K | $301.1K | 0.12% | +$75.5K |
| NextEra Energy, Inc.(NEE) | 3,196 | 3,196 | 0 | $296.8K | $280.5K | 0.11% | -$16.3K |
| Linde plc(LIN) | 531 | 531 | 0 | $263.2K | $275.6K | 0.11% | +$12.3K |
| Trane Technologies plc(TT) | 553 | 553 | 0 | $230.5K | $271.6K | 0.11% | +$41.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 913 | 430 | -483 | $705.4K | $268.1K | 0.10% | -$437.3K |
| Merck & Co., Inc.(MRK) | 1,910 | 1,910 | 0 | $231.4K | $247.1K | 0.10% | +$15.7K |
| Netflix, Inc.(NFLX) | 1,880 | 3,291 | +1,411 | $180.8K | $235.0K | 0.09% | +$54.2K |
| The Procter & Gamble Company(PG) | 3,978 | 1,447 | -2,531 | $574.6K | $212.2K | 0.08% | -$362.4K |
| Palantir Technologies Inc.(PLTR) | 1,084 | 1,758 | +674 | $158.6K | $205.1K | 0.08% | +$46.5K |
| Expedia Group, Inc.(EXPE) | 753 | 753 | 0 | $173.9K | $192.7K | 0.08% | +$18.8K |
| Dell Technologies Inc.(DELL) | 369 | 369 | 0 | $60.6K | $159.2K | 0.06% | +$98.6K |
| T-Mobile US, Inc.(TMUS) | 0 | 900 | +900 | $0 | $151.0K | 0.06% | +$151.0K |
| Morgan Stanley(MS) | 714 | 714 | 0 | $117.5K | $149.3K | 0.06% | +$31.8K |
| BERKSHIRE HATHAWAY INC DEL | 205 | 205 | 0 | $98.2K | $102.6K | 0.04% | +$4.3K |
| Advanced Micro Devices, Inc.(AMD) | 172 | 172 | 0 | $35.0K | $99.9K | 0.04% | +$64.9K |
| McKesson Corporation(MCK) | 128 | 128 | 0 | $110.9K | $96.8K | 0.04% | -$14.0K |
| Johnson & Johnson(JNJ) | 346 | 346 | 0 | $84.6K | $87.9K | 0.03% | +$3.3K |
| Texas Instruments Incorporated(TXN) | 289 | 289 | 0 | $56.1K | $86.1K | 0.03% | +$30.0K |
| Kinder Morgan, Inc.(KMI) | 2,495 | 2,495 | 0 | $83.7K | $79.8K | 0.03% | -$3.9K |
| Duke Energy Corporation(DUK) | 587 | 587 | 0 | $76.9K | $74.3K | 0.03% | -$2.6K |
| Lam Research Corporation(LRCX) | 145 | 145 | 0 | $31.0K | $62.9K | 0.02% | +$31.9K |
| Coherent Corp.(COHR) | 159 | 159 | 0 | $37.9K | $62.7K | 0.02% | +$24.8K |
| GE Aerospace(GE) | 157 | 157 | 0 | $44.6K | $58.7K | 0.02% | +$14.1K |
| EXXON MOBIL CORP | 423 | 423 | 0 | $71.8K | $57.8K | 0.02% | -$13.9K |
| Gilead Sciences, Inc.(GILD) | 444 | 444 | 0 | $61.9K | $56.1K | 0.02% | -$5.8K |
| GSK plc(GSK) | 1,053 | 1,053 | 0 | $58.6K | $55.7K | 0.02% | -$2.9K |
| Dollar Tree, Inc.(DLTR) | 449 | 449 | 0 | $49.2K | $54.3K | 0.02% | +$5.1K |
| Booking Holdings Inc.(BKNG) | 163 | 275 | +112 | $686.3K | $49.0K | 0.02% | -$637.3K |
| Lamar Advertising Company(LAMR) | 303 | 303 | 0 | $38.4K | $47.3K | 0.02% | +$8.9K |