Read this manager's filing book
Disclosed positions
Schechter Investment Advisors, LLC: source evidence dated 2025-05-02T03:59:59.999Z.
- Issuer
- ELDRIDGE BBB-B CLO ETF
- Ticker
- CLOZ
- Class
- ETF
- Reported value
- $43,132,615
- Reported amount
- 1,623,358
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951586-25-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ELDRIDGE BBB-B CLO ETF | CLOZ | ETF | $43,132,615 | 1,623,358 | SH | None |
| VANGUARD VALUE ETF | VTV | ETF | $37,515,394 | 217,179 | SH | None |
| ARES ACQUISITION CORP II SHS CLASS A | Unresolved | Stock | $31,579,554 | 2,832,247 | SH | None |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | ETF | $31,142,498 | 501,490 | SH | None |
| VANGUARD GROWTH ETF | VUG | ETF | $30,551,494 | 82,389 | SH | None |
| JANUS HENDERSON AAA CLO ETF | JAAA | ETF | $30,021,338 | 592,020 | SH | None |
| SPDR S&P 500 ETF TRUST | SPY | ETF | $29,249,594 | 52,288 | SH | None |
| AGRICULTURE & NAT SOL ACQ CORP SHS CL A | ANSC | Stock | $29,199,977 | 2,737,130 | SH | None |
| NABORS ENERGY TRANSITION CORP CL A | Unresolved | Stock | $26,241,587 | 2,396,492 | SH | None |
| MERCK & CO INC COM | MRK | Stock | $26,147,086 | 291,300 | SH | None |
| APPLE INC COM | AAPL | Stock | $25,795,499 | 116,127 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $19,213,465 | 177,279 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $19,068,147 | 50,796 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $16,692,205 | 87,733 | SH | None |
| HAYMAKER ACQUISITION CORP IV CLASS A | HYAC | Stock | $15,608,591 | 1,420,254 | SH | None |
| LEGATO MERGER CORP III ORD SHS | LEGT | Stock | $14,760,836 | 1,407,134 | SH | None |
| CENTURION ACQUISITION CORP SHS CL A | ALF | Stock | $13,642,988 | 1,332,323 | SH | None |
| VANGUARD EXTENDED MARKET ETF | VXF | ETF | $13,353,942 | 77,522 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $12,502,260 | 21,692 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $10,416,456 | 19,558 | SH | None |
| LIONHEART HOLDINGS SHS CL A | CUB | Stock | $10,378,759 | 1,010,590 | SH | None |
| GP-ACT III ACQUISITION CORP CL A | GPAT | Stock | $9,192,047 | 893,299 | SH | None |
| CME GROUP INC COM | CME | Stock | $9,158,742 | 34,524 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $9,073,629 | 58,079 | SH | None |
| JPMORGAN CHASE & CO. COM | JPM | Stock | $8,875,242 | 36,181 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $8,040,419 | 29,255 | SH | None |
| ALDEL FINL II INC CL A | ALDF | Stock | $7,698,502 | 761,474 | SH | None |
| ABBVIE INC COM | ABBV | Stock | $7,313,943 | 34,908 | SH | None |
| AA MISSION ACQUISITION CORP ORD SHS CL A | Unresolved | Stock | $7,243,406 | 694,478 | SH | None |
| RF ACQUISITION CORP II SHS | RFAI | Stock | $7,124,701 | 686,738 | SH | None |
| VOYAGER ACQUISITION CORP CL A | Unresolved | Stock | $7,015,852 | 689,180 | SH | None |
| VISA INC COM CL A | V | Stock | $6,822,014 | 19,466 | SH | None |
| ISHARES TIPS BOND ETF | TIP | ETF | $6,735,120 | 60,628 | SH | None |
| UNITEDHEALTH GROUP INC COM | UNH | Stock | $6,638,874 | 12,676 | SH | None |
| GRAF GLOBAL CORP ORD SHS CL A | GRAF | Stock | $6,608,273 | 645,970 | SH | None |
| LAUNCH ONE ACQUISITION CORP SHS CLASS A | LPAA | Stock | $6,490,293 | 635,680 | SH | None |
| TAVIA ACQUISITION CORP SHS | TAVI | Stock | $6,384,705 | 635,294 | SH | None |
| SPARK I ACQUISITION CORP ORD SHS | Unresolved | Stock | $6,269,551 | 583,214 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $6,203,142 | 40,113 | SH | None |
| ALBERTSONS COS INC COMMON STOCK | ACI | Stock | $6,164,149 | 280,316 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $6,138,735 | 7,433 | SH | None |
| DYNAMIX CORP SHS CL A | Unresolved | Stock | $6,033,513 | 606,560 | SH | None |
| ABBOTT LABS COM | ABT | Stock | $5,795,530 | 43,690 | SH | None |
| COSTCO WHSL CORP NEW COM | COST | Stock | $5,790,110 | 6,122 | SH | None |
| FACT II ACQUISITION CORP ORD SHS CL A | FACT | Stock | $5,771,177 | 575,960 | SH | None |
| RANGE CAP ACQUISITION CORP ORD SHS | RANG | Stock | $5,320,219 | 529,375 | SH | None |
| NEWBURY STR II ACQUISITION COR ORD SHS CL A | NTWO | Stock | $5,300,453 | 526,884 | SH | None |
| NETFLIX INC COM | NFLX | Stock | $5,141,037 | 5,513 | SH | None |
| GOLUB CAP BDC INC COM | GBDC | CEF | $4,925,602 | 325,337 | SH | None |
| READY CAPITAL CORP COM | RC | REIT | $4,765,222 | 936,193 | 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. 59 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.