Q4 2025 Holdings
Filed 2026-02-13 | 29 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 14,060 | 9.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5M | 27,500 | 8.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 40,500 | 6.6% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $1.8M | 277,501 | 6.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 7,900 | 5.4% |
| Proshares TR(SDS) | ULTRASHRT S&P500 | 74350P667 | $1.4M | 20,000 | 4.8% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3M | 25,000 | 4.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 8,000 | 4.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,000 | 4.2% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $1.2M | 59,000 | 4.2% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.2M | 67,500 | 4.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.0M | 19,409 | 3.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $960.6K | 10,000 | 3.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $959.5K | 25,000 | 3.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $956.8K | 8,670 | 3.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $917.7K | 1,500 | 3.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $743.9K | 7,500 | 2.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $634.4K | 17,320 | 2.2% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $626.7K | 12,900 | 2.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $573.7K | 7,500 | 2.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $558.0K | 225,000 | 1.9% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $533.5K | 110,000 | 1.9% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $522.8K | 10,000 | 1.8% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $454.8K | 85,000 | 1.6% |
| Denison Mines Corp(DNN) | COM | 248356107 | $401.7K | 151,000 | 1.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $266.6K | 1,700 | 0.9% |
| Saia Inc(SAIA) | COM | 78709Y105 | $261.2K | 800 | 0.9% |
| Skyline Bldrs Group Hldg LTD | SHS CL A | G8193D104 | $112.3K | 38,200 | 0.4% |
| Diana Shipping Inc | COM | Y2066G104 | $43.4K | 26,116 | 0.2% |