Q2 2025 Holdings
Filed 2025-08-12 | 213 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $14.3K | 163 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $40.3K | 770 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $41.1K | 189 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $60.6K | 715 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $79.5K | 982 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $90.5K | 2,000 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $120.2K | 815 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $160.2K | 2,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $163.2K | 1,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $171.8K | 1,200 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $172.8K | 1,282 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $183.3K | 568 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $220.0K | 600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $272.0K | 1,100 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $632.4K | 10,000 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $771.1K | 4,965 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $801.7K | 69,650 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $907.3K | 416,200 | 0.1% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $1.0M | 18,908 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 6,246 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2M | 11,695 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,543 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 5,702 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.3M | 106,919 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.4M | 37,372 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 10,550 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.4M | 23,303 | 0.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $1.6M | 177,350 | 0.1% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.7M | 300,000 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.7M | 42,793 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.7M | 14,171 | 0.1% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $1.8M | 207,094 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.8M | 12,306 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.8M | 47,644 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.8M | 64,694 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 16,054 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 22,916 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 31,869 | 0.1% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $2.5M | 300,000 | 0.1% |
| Marcus Corp del(MCS) | COM | 566330106 | $2.5M | 150,000 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6M | 85,711 | 0.1% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $2.7M | 425,000 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.8M | 32,067 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8M | 86,451 | 0.2% |
| The Campbells Company(CPB) | COM | 134429109 | $2.9M | 93,733 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,631 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.0M | 13,379 | 0.2% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $3.1M | 42,810 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 15,136 | 0.2% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.4M | 74,938 | 0.2% |