GABF Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FTAI	FTAI Aviation Ltd.	9.21%	15,500
2	BRK.B	Berkshire Hathaway Inc.	8.85%	4,300
3	OWL	Blue Owl Capital Inc.	4.76%	55,000
4	FDS	FactSet Research Systems Inc.	4.62%	2,250
5	PSFE	Paysafe Limited	4.51%	45,000
6	WFC	Wells Fargo & Company	4.29%	17,000
7	SSSS	SuRo Capital Corp.	4.19%	232,500
8	JPM	JPMorgan Chase & Co.	4.15%	4,400
9	WRB	W. R. Berkley Corporation	4.06%	16,000
10	SCHW	The Charles Schwab Corporation	4.06%	14,000
11	APO	Apollo Global Management, Inc.	3.63%	6,500
12	KKR	KKR & Co. Inc.	3.50%	6,000
13	BX	Blackstone Inc.	3.42%	5,000
14	FCNCA	First Citizens BancShares, Inc.	3.29%	400
15	BAC	Bank of America Corporation	2.84%	16,000
16	AXP	American Express Company	2.79%	2,300
17	IBKR	Interactive Brokers Group, Inc.	2.68%	4,300
18	CB	Chubb Limited	2.19%	1,700
19	MTB	M&T Bank Corporation	2.19%	2,750
20	LPLA	LPL Financial Holdings Inc.	2.08%	2,000
21	AMG	Affiliated Managers Group, Inc.	1.99%	2,500
22	MS	Morgan Stanley	1.96%	4,200
23	SAMG	Silvercrest Asset Management Group Inc.	1.93%	25,000
24	BGC	BGC Group, Inc.	1.64%	40,000
25	SPGI	S&P Global Inc.	1.39%	600
26	FI	Fiserv, Inc.	1.28%	1,600
27	MCO	Moody's Corporation	1.27%	600
28	V	Visa Inc.	1.23%	1,000
29	NDAQ	Nasdaq, Inc.	1.14%	3,500
30	WT	WisdomTree, Inc.	0.89%	20,000
31	MKL	Markel Group Inc.	0.70%	100
32	BK	The Bank of New York Mellon Corporation	0.64%	2,000
33	PNC	The PNC Financial Services Group, Inc.	0.41%	500
34	RJF	Raymond James Financial, Inc.	0.41%	750
35	STT	State Street Corporation	0.40%	1,000
36	FHI	Federated Hermes, Inc.	0.33%	2,000
37	TIPT	Tiptree Inc.	0.26%	3,000
38	OBDC	Blue Owl Capital Corporation	0.24%	3,700
39	COF	Capital One Financial Corporation	0.20%	300
40	SF	Stifel Financial Corp.	0.17%	400
41	STNE	StoneCo Ltd.	0.13%	2,500
42	PYPL	PayPal Holdings, Inc.	0.09%	250
43	SAFE	Safehold Inc.	0.01%	100

As of Sep 30, 2024