GABF Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FTAI	FTAI Aviation Ltd.	11.15%	15,000
2	BRK.B	Berkshire Hathaway Inc.	10.84%	3,700
3	BAC	Bank of America Corporation	4.58%	16,000
4	WFC	Wells Fargo & Company	4.49%	10,500
5	OWL	Blue Owl Capital Inc.	4.47%	35,000
6	SSSS	SuRo Capital Corp.	4.19%	145,000
7	AXP	American Express Company	3.83%	2,300
8	IBKR	Interactive Brokers Group, Inc.	3.80%	4,300
9	KKR	KKR & Co. Inc.	3.79%	5,000
10	APO	Apollo Global Management, Inc.	3.74%	4,400
11	FCNCA	First Citizens BancShares, Inc.	3.64%	300
12	PSFE	Paysafe Limited	3.50%	27,500
13	SCHW	The Charles Schwab Corporation	3.45%	6,500
14	BX	Blackstone Inc.	3.30%	3,700
15	FDS	FactSet Research Systems Inc.	3.23%	1,100
16	JPM	JPMorgan Chase & Co.	3.06%	2,100
17	WRB	W. R. Berkley Corporation	2.94%	5,200
18	MS	Morgan Stanley	2.94%	4,200
19	AMG	Affiliated Managers Group, Inc.	2.25%	2,000
20	SPGI	S&P Global Inc.	1.93%	600
21	MCO	Moody's Corporation	1.82%	600
22	STNE	StoneCo Ltd.	1.73%	20,000
23	FI	Fiserv, Inc.	1.72%	1,600
24	NDAQ	Nasdaq, Inc.	1.52%	3,500
25	MTB	M&T Bank Corporation	1.36%	1,250
26	MKL	Markel Group Inc.	1.13%	100
27	SAMG	Silvercrest Asset Management Group Inc.	1.06%	9,400
28	BK	The Bank of New York Mellon Corporation	0.86%	2,000
29	PNC	The PNC Financial Services Group, Inc.	0.56%	500
30	CB	Chubb Limited	0.55%	300
31	STT	State Street Corporation	0.53%	1,000
32	FHI	Federated Hermes, Inc.	0.47%	2,000
33	OBDC	Blue Owl Capital Corporation	0.41%	3,700
34	TIPT	Tiptree Inc.	0.36%	3,000
35	COF	Capital One Financial Corporation	0.30%	300
36	SF	Stifel Financial Corp.	0.24%	400
37	PYPL	PayPal Holdings, Inc.	0.10%	250
38	V	Visa Inc.	0.09%	50
39	WT	WisdomTree, Inc.	0.07%	1,000
40	SAFE	Safehold Inc.	0.01%	100

As of Jun 30, 2024