Disclosed positions
| APOLLO GLOBAL MGMT INC | APO | COM | $261,406,323 | 2,209,503 | SH | None |
| ARES MANAGEMENT CORPORATION | ARES | CL A COM STK | $163,637,724 | 1,470,108 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $66,012,751 | 96,115 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $39,363,027 | 52,711 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $30,324,914 | 735,149 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $20,908,192 | 514,473 | SH | None |
| TEREX CORP NEW | TEX | COM | $16,426,884 | 226,922 | SH | None |
| TOUCHSTONE ETF TRUST | TLG | LARG CO GROW ETF | $14,166,095 | 536,196 | SH | None |
| APPLE INC | AAPL | COM | $13,524,397 | 46,739 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $10,181,160 | 13,595 | SH | None |
| DOUBLELINE ETF TRUST | DSCO | SECUR CR ETF | $9,712,116 | 389,577 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,498,853 | 47,473 | SH | None |
| DIAMOND HILL FUNDS | DHLX | LARG CAP CON ETF | $9,397,356 | 726,221 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $8,157,774 | 22,145 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,321,797 | 20,488 | SH | None |
| GOLDMAN SACHS ETF TR | GSSC | ACTIVEBETA US | $7,095,010 | 77,745 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,086,800 | 29,734 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,924,610 | 13,202 | SH | None |
| GOLDMAN SACHS ETF TR | GCAL | DYNA CAL MUN ETF | $4,654,282 | 90,902 | SH | None |
| DAVITA INC | DVA | COM | $4,179,064 | 18,784 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $4,083,760 | 34,168 | SH | None |
| META PLATFORMS INC | META | CL A | $3,891,771 | 6,909 | SH | None |
| AMCOR PLC | AMCR | COM NEW | $3,780,901 | 87,218 | SH | None |
| TEXAS PACIFIC LAND CORPORATI | TPL | COM | $3,637,227 | 8,311 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,496,554 | 9,896 | SH | None |
| BROADCOM INC | AVGO | COM | $3,496,457 | 9,256 | SH | None |
| ARES CAPITAL CORP | ARCC | COM | $2,999,415 | 161,868 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $2,995,400 | 4 | SH | None |
| SNAP INC | SNAP | CL A | $2,405,756 | 541,837 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $2,308,563 | 30,460 | SH | None |
| PACKAGING CORP AMER | PKG | COM | $2,252,937 | 9,455 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,181,915 | 17,572 | SH | None |
| PHOENIX ED PARTNERS INC | PXED | COM | $2,135,414 | 65,005 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,120,432 | 1,837 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,084,766 | 6,369 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $2,057,863 | 19,810 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,994,055 | 3,985 | SH | None |
| TESLA INC | TSLA | COM | $1,888,915 | 4,491 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,856,009 | 8,516 | SH | None |
| LIVE NATION ENTERTAINMENT IN | LYV | COM | $1,730,756 | 9,452 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $1,650,132 | 4,189 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,597,624 | 4,318 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,561,331 | 21,914 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $1,527,875 | 9,301 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,437,110 | 14,880 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,395,346 | 2,402 | SH | None |
| PERMIAN RESOURCES CORP | PR | CLASS A COM | $1,393,298 | 75,682 | SH | None |
| BLACKSTONE INC | BX | COM | $1,372,737 | 11,666 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,321,149 | 1,794 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,313,374 | 1,095 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.