Q2 2025 Holdings
Filed 2025-08-12 | 328 holdings | $193.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newsmax Inc COM(NMAX)A | COM SHS CLASS B | 65250K105 | $61 | 4 | 0.0% |
| GE Healthcare Technologies Inc(GEHC)A | COMMON STOCK | 36266G107 | $74 | 1 | 0.0% |
| Trump Media & Technology Group(DJT)A | COM | 25400Q105 | $451 | 25 | 0.0% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $529 | 1 | 0.0% |
| Roblox Corp(RBLX)A | CL A | 771049103 | $736 | 7 | 0.0% |
| Teekay Tankers LTD(TNK)A | CL A | G8726X106 | $918 | 22 | 0.0% |
| Noble Corp PLC ORD SHS A(NE)A | COM | G65431127 | $956 | 36 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $978 | 7 | 0.0% |
| Invesco S&P 500 Equal Weight Income Advantage ETF(RSPA)A | S&P500 EQL WGT | 46090A697 | $1.0K | 21 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $1.1K | 21 | 0.0% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $1.1K | 11 | 0.0% |
| Unilever PLCA | SPONSORED ADR NEW | 904767704 | $1.2K | 19 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services ETF(XES)A | OILGAS EQUIP | 78468R549 | $1.2K | 18 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $1.2K | 27 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP)A | S&P OILGAS EXP | 78468R556 | $1.2K | 9 | 0.0% |
| Lifevantage Corp(LFVN)A | COM NEW | 53222K205 | $1.3K | 100 | 0.0% |
| Toyota Motor Corp(TM)A | ADS | 892331307 | $1.4K | 8 | 0.0% |
| Archrock Inc(AROC)A | COM | 03957W106 | $1.5K | 61 | 0.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $1.6K | 2 | 0.0% |
| Asml Holding N V N Y Registry(ASML)A | N Y REGISTRY SHS | N07059210 | $1.6K | 2 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $1.7K | 25 | 0.0% |
| Stealth Gas Inc(GASS)A | SHS | Y81669106 | $1.7K | 272 | 0.0% |
| Suncor Energy Inc(SU)A | COM NEW | 867224107 | $1.8K | 48 | 0.0% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $1.8K | 7 | 0.0% |
| Shell PLC(SHEL)A | SPONSORED ADR | 780259305 | $1.8K | 26 | 0.0% |
| Ishares Gold Trust(IAU)A | ETF | 464285204 | $1.9K | 30 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $1.9K | 21 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $2.0K | 14 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $2.0K | 8 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $2.0K | 4 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $2.1K | 17 | 0.0% |
| Bank America Corp(BAC)A | COM | 060505104 | $2.1K | 44 | 0.0% |
| BHP Group LTD(BHP)A | SPONSORED ADR | 088606108 | $2.2K | 46 | 0.0% |
| YPF Sociedad Anonima(YPF)A | SPON ADR CL D | 984245100 | $2.4K | 76 | 0.0% |
| Technipfmc PLC COM(FTI)A | COM | G87110105 | $2.6K | 75 | 0.0% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $2.6K | 14 | 0.0% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $2.8K | 85 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR)A | SPONSORED ADR | 71654V408 | $2.8K | 226 | 0.0% |
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $2.9K | 5 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $2.9K | 27 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $2.9K | 22 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $3.1K | 29 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $3.2K | 10 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $3.3K | 14 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $3.3K | 23 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $3.5K | 38 | 0.0% |
| Vanguard Total Stock Market ETF(VTI)A | TOTAL STCK MKT | 922908769 | $3.7K | 12 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $3.8K | 7 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $3.8K | 14 | 0.0% |
| RTX Corporation(RTX)A | COM | 75513E101 | $3.9K | 27 | 0.0% |