GABF Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FTAI	FTAI Aviation Ltd.	8.80%	23,500
2	BRK.B	Berkshire Hathaway Inc.	7.54%	6,400
3	PSFE	Paysafe Limited	6.41%	144,213
4	SSSS	SuRo Capital Corp.	6.31%	412,500
5	FDS	FactSet Research Systems Inc.	5.62%	4,500
6	WFC	Wells Fargo & Company	4.57%	25,000
7	WRB	W. R. Berkley Corporation	4.19%	27,542
8	OWL	Blue Owl Capital Inc.	3.65%	60,305
9	MKL	Markel Group Inc.	3.43%	764
10	LPLA	LPL Financial Holdings Inc.	3.22%	3,793
11	FCNCA	First Citizens BancShares, Inc.	3.15%	573
12	WT	WisdomTree, Inc.	3.00%	109,717
13	BAC	Bank of America Corporation	2.95%	25,832
14	APO	Apollo Global Management, Inc.	2.85%	6,637
15	JPM	JPMorgan Chase & Co.	2.80%	4,485
16	SCHW	The Charles Schwab Corporation	2.75%	14,292
17	SPGI	S&P Global Inc.	2.46%	1,901
18	KKR	KKR & Co. Inc.	2.35%	6,124
19	MCO	Moody's Corporation	2.34%	1,901
20	BX	Blackstone Inc.	2.29%	5,106
21	PNC	The PNC Financial Services Group, Inc.	2.28%	4,546
22	CB	Chubb Limited	2.05%	2,847
23	IBKR	Interactive Brokers Group, Inc.	2.01%	4,386
24	AXP	American Express Company	1.81%	2,342
25	MS	Morgan Stanley	1.40%	4,278
26	MTB	M&T Bank Corporation	1.37%	2,805
27	AMG	Affiliated Managers Group, Inc.	1.23%	2,549
28	SAMG	Silvercrest Asset Management Group Inc.	1.22%	25,522
29	OBDC	Blue Owl Capital Corporation	1.18%	29,916
30	FI	Fiserv, Inc.	0.87%	1,630
31	V	Visa Inc.	0.84%	1,018
32	NDAQ	Nasdaq, Inc.	0.72%	3,575
33	BGC	BGC Group, Inc.	0.71%	30,000
34	BK	The Bank of New York Mellon Corporation	0.41%	2,044
35	RJF	Raymond James Financial, Inc.	0.31%	761
36	STT	State Street Corporation	0.26%	1,018
37	FHI	Federated Hermes, Inc.	0.22%	2,044
38	TIPT	Tiptree Inc.	0.17%	3,062
39	COF	Capital One Financial Corporation	0.14%	306
40	SF	Stifel Financial Corp.	0.11%	405
41	PYPL	PayPal Holdings, Inc.	0.06%	248

As of Jan 31, 2025