Q4 2025 Holdings
Filed 2026-01-27 | 283 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $74.1K | 10,000 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $96.9K | 15,334 | 0.0% |
| ProFrac Holding Corp(ACDC) | CLASS A COM | 74319N100 | $136.2K | 35,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $143.1K | 18,212 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $157.5K | 16,324 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $214.7K | 6,960 | 0.0% |
| Magnum Ice Cream Co NV(MICC) | ORD SHS | N5505D105 | $283.7K | 17,900 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $286.6K | 13,454 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $349.7K | 3,500 | 0.0% |
| Etoro Group Ltd(ETOR) | SHS CL A | G32089107 | $351.3K | 10,000 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $377.6K | 15,000 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $412.8K | 20,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $439.5K | 2,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $451.6K | 3,500 | 0.0% |
| Tenaris SA(TS) | SPONSORED ADS | 88031M109 | $461.4K | 12,000 | 0.0% |
| Equitable Hldgs Inc Com(EQH) | COM | 29452E101 | $476.5K | 10,000 | 0.0% |
| Expand Energy Corp(EXE) | COM | 165167735 | $485.6K | 4,400 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $527.4K | 6,570 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $537.4K | 8,000 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $541.0K | 15,700 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $584.1K | 10,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $619.4K | 4,120 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $626.6K | 10,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $631.0K | 22,000 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $707.1K | 14,598 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $717.4K | 45,900 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $858.4K | 22,272 | 0.0% |
| Algonquin Power & Utilities Corp(AQN) | COM | 015857105 | $867.5K | 141,064 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $882.5K | 25,000 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $904.6K | 4,000 | 0.0% |
| Northwestern Energy Group Inc(NWE) | COM NEW | 668074305 | $955.1K | 14,798 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $966.9K | 1,100 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.0M | 13,279 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2M | 18,000 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $1.2M | 11,000 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.4M | 24,000 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.4M | 55,000 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4M | 17,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,100 | 0.1% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $1.5M | 23,000 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.5M | 28,000 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,000 | 0.1% |
| Avidia Bancorp Inc(AVBC) | COMMON STOCK | 05369T100 | $1.6M | 95,000 | 0.1% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $1.6M | 19,300 | 0.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $1.7M | 16,100 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $1.7M | 8,000 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.7M | 7,000 | 0.1% |
| Beacon Financial Corp(BBT) | COM | 084680107 | $1.7M | 65,000 | 0.1% |
| Rocket Cos Inc(RKT) | COM CL A | 77311W101 | $1.7M | 90,000 | 0.1% |