Q3 2025 Holdings
Filed 2025-11-04 | 185 holdings | $377.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $57.5K | 27,000 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $63.7K | 10,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $108.7K | 86,250 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $130.9K | 27,223 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $203.5K | 4,337 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $204.6K | 627 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $206.3K | 2,300 | 0.1% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $210.0K | 9,760 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $212.7K | 4,000 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $218.3K | 6,026 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $222.1K | 3,631 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $223.9K | 1,200 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $227.6K | 2,050 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $228.6K | 4,533 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $231.7K | 4,302 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $231.9K | 3,733 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $233.7K | 100 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $243.8K | 7,760 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $247.5K | 2,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $248.0K | 405 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $252.1K | 10,249 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $262.1K | 2,582 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $265.3K | 1,558 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $267.5K | 5,837 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $276.0K | 2,589 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $276.1K | 553 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $276.9K | 2,246 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $277.8K | 1,250 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $278.9K | 2,200 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $287.9K | 12,555 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $290.7K | 824 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $293.7K | 1,000 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $296.7K | 1,203 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $297.0K | 1,182 | 0.1% |
| BlackRock ETF Trust(GMMF) | ISHARES GOVT MON | 09290C749 | $301.5K | 3,000 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $309.6K | 3,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $320.0K | 970 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $322.3K | 5,662 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $322.9K | 6,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $332.2K | 685 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $337.1K | 4,835 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $337.3K | 3,620 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $341.1K | 3,818 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $341.7K | 2,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $344.8K | 2,786 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $376.4K | 4,570 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $380.1K | 1,155 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $383.7K | 320 | 0.1% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $387.2K | 38,075 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $390.1K | 2,260 | 0.1% |