Q3 2026 Holdings
Filed 2026-11-04 | 187 holdings | $418.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $27.0K | 86,250 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $38.4K | 10,000 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $73.2K | 27,000 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $203.2K | 4,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $216.7K | 2,200 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $217.8K | 1,182 | 0.1% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $219.5K | 7,974 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $219.7K | 3,631 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $222.7K | 3,200 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $224.2K | 2,000 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $225.0K | 4,337 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $227.6K | 3,260 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $227.9K | 5,181 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $229.7K | 4,302 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $232.9K | 1,020 | 0.1% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $242.3K | 3,600 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $248.5K | 462 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $252.9K | 5,837 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $253.3K | 5,662 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $256.1K | 6,000 | 0.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $258.5K | 9,388 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $268.5K | 3,438 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $270.4K | 1,819 | 0.1% |
| Nextpower Inc(NXT) | COM | 65290E101 | $272.8K | 3,500 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $273.1K | 7,527 | 0.1% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $274.4K | 6,000 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $276.0K | 27,223 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $280.1K | 550 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $293.4K | 1,155 | 0.1% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $297.3K | 28,400 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $302.4K | 10,028 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $305.6K | 2,050 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $306.2K | 2,686 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $308.2K | 3,600 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $318.7K | 6,290 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $325.9K | 10,249 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $329.5K | 5,850 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $334.0K | 5,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $334.4K | 2,582 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $337.2K | 4,000 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $342.0K | 8,465 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $342.6K | 2,087 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $346.0K | 17,499 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $346.9K | 3,560 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $355.2K | 1,500 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $357.1K | 2,260 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $359.3K | 2,762 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $360.4K | 2,300 | 0.1% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $365.2K | 6,000 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $366.4K | 2,914 | 0.1% |