S&P 500: 679.83 -1.1%
NASDAQ: 626.05 -1.5%
DOW: 475.01 -0.3%
$1.04 B
AUM
163
Holdings
2025 Q2
Latest Quarter
2.47%
Turnover

Private Capital Portfolio and Latest Trades

Ticker Name Date Activity Shares Shares Change Value Change
ACNB 06/30/2025 Add 15.8% 314,513 +42,917 $1.84 M
ABBV 06/30/2025 Reduce -1.1% 1,491 -16 $2,969.55
ADBE 06/30/2025 New Buy 603 +603 $233,289
ASLE 06/30/2025 Add 1.4% 1.68 M +22,340 $134,263.4
GOOGL 06/30/2025 Add 6.9% 41,005 +2,650 $467,010.78
AMZN 06/30/2025 Add 1.5% 12,641 +190 $41,684.1
AEP 06/30/2025 Sold Out 6,750 -6,750 $737,573
AAPL 06/30/2025 Reduce -5.8% 16,949 -1,036 $212,551.64
ATRO 06/30/2025 Reduce -0.1% 402,543 -415 $13,894.2
ASUR 06/30/2025 Add 2.7% 3.9 M +104,088 $1.02 M
BAC 06/30/2025 Add 0.0% 8,953 +1 $47.32
BBSI 06/30/2025 Add 0.1% 1.15 M +1,580 $65,870.22
BRK.B 06/30/2025 Sold Out 414 -414 $220,488
BGC 06/30/2025 Add 3.7% 4.15 M +147,625 $1.51 M
AVGO 06/30/2025 New Buy 902 +902 $248,694
CF 06/30/2025 Add 0.0% 11,444 +2 $183.99
CPB 06/30/2025 Add 70.3% 61,800 +25,500 $781,575
N/A
FTIS Enhanced Liquid Income Offshore Fund
06/30/2025 Reduce -3.3% 344,659 -11,884 $11,884
CVX 06/30/2025 Reduce -0.1% 15,885 -10 $1,431.87
CLX 06/30/2025 Add 84.3% 16,400 +7,500 $900,525
Showing 1-20 of 3246 records
per page