Q3 2025 Holdings
Filed 2025-10-20 | 281 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priority Technology Holdings Inc(PRTH) | COM | 74275G107 | $68.7K | 10,000 | 0.0% |
| Telefonaktiebolaget Lm Erics(ERIC) | ADR B SEK 10 | 294821608 | $122.4K | 14,806 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $126.9K | 16,741 | 0.0% |
| ProFrac Holding Corp(ACDC) | CLASS A COM | 74319N100 | $129.5K | 35,000 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | SHS NEW | M87915274 | $202.0K | 2,794 | 0.0% |
| HomeTrust Bancshares Inc(HTB) | COM | 437872104 | $204.7K | 5,000 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $254.6K | 7,000 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $286.4K | 3,000 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $301.9K | 13,454 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $342.9K | 17,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $383.5K | 13,500 | 0.0% |
| Tenaris SA(TS) | SPONSORED ADS | 88031M109 | $429.2K | 12,000 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $478.4K | 9,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $483.4K | 1,400 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $486.0K | 22,000 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $496.0K | 6,570 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $589.6K | 4,120 | 0.0% |
| Avidia Bancorp Inc(AVBC) | COMMON STOCK | 05369T100 | $597.6K | 40,000 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $610.8K | 18,200 | 0.0% |
| Expand Energy Corp(EXE) | COM | 165167735 | $626.8K | 5,900 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $628.3K | 13,000 | 0.0% |
| Beacon Financial Corp(BBT) | COM | 084680107 | $647.3K | 27,300 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $672.5K | 3,950 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $674.4K | 50,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $680.1K | 5,000 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $698.7K | 14,598 | 0.0% |
| Algonquin Power & Utilities Corp(AQN) | COM | 015857105 | $779.0K | 145,064 | 0.0% |
| Etoro Group Ltd(ETOR) | SHS CL A | G32089107 | $784.1K | 19,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $842.1K | 22,272 | 0.0% |
| Northwestern Energy Group Inc(NWE) | COM NEW | 668074305 | $867.3K | 14,798 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,300 | 0.0% |
| Equitable Hldgs Inc Com(EQH) | COM | 29452E101 | $1.1M | 22,000 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.1M | 13,279 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,000 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.2M | 35,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.3M | 20,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,000 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.4M | 21,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4M | 20,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4M | 20,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,000 | 0.1% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $1.6M | 25,000 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.6M | 7,500 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.7M | 36,500 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.7M | 5,000 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $1.7M | 8,500 | 0.1% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $1.8M | 12,500 | 0.1% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.8M | 70,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 20,500 | 0.1% |
| Jpmorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,000 | 0.1% |