Q1 2025 Holdings
Filed 2025-05-14 | 128 holdings | $832.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $203.7K | 7,170 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $205.8K | 3,135 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $225.9K | 68,040 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $248.9K | 7,546 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $299.1K | 1,802 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $332.2K | 2,793 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $336.5K | 5,665 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $361.2K | 18,437 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $370.0K | 2,210 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $383.4K | 1,830 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $392.3K | 33,617 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $406.2K | 80,589 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $438.5K | 3,462 | 0.1% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $450.9K | 45,544 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $457.6K | 2,929 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $468.9K | 62,111 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $516.8K | 75,205 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $545.9K | 11,895 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $564.7K | 6,390 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $579.0K | 66,472 | 0.1% |
| Intest Corp(INTT) | COM | 461147100 | $608.1K | 86,996 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $623.5K | 3,900 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $628.0K | 13,661 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $631.4K | 39,074 | 0.1% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $636.5K | 14,974 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $637.0K | 4,358 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $649.0K | 3,969 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $681.3K | 14,112 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $690.3K | 78,538 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $697.9K | 27,020 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $711.4K | 4,529 | 0.1% |
| Microstrategy Inc | SERIES A PERP PF | 594972887 | $720.5K | 8,576 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $763.9K | 9,641 | 0.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $933.8K | 118,654 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $939.0K | 2,825 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.1M | 11,051 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1M | 8,572 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.1M | 9,234 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,425 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.3M | 20,556 | 0.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.4M | 118,630 | 0.2% |
| Harrow Inc(HROW) | COM | 415858109 | $1.4M | 51,182 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,576 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.5M | 647,597 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,184 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.6M | 21,728 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 22,989 | 0.2% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $1.6M | $1,762,000 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.8M | 18,395 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.0M | 17,992 | 0.2% |