Q2 2026 Holdings
Filed 2026-08-14 | 83 holdings | $293.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $71.6K | 12,904 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25382K100 | $146.9K | 17,875 | 0.1% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $183.0K | 32,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $207.8K | 500 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $225.0K | 800 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $249.3K | 5,200 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $255.4K | 1,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $259.8K | 1,900 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $290.5K | 500 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $342.8K | 18,500 | 0.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $355.8K | 13,003 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $370.4K | 1,280 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $583.0K | 1,650 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $589.7K | 1,650 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $648.4K | 5,510 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $733.7K | 8,663 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $764.8K | 40,000 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 9,050 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,610 | 0.4% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.1M | 133,700 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 26,600 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 60,145 | 0.5% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.5M | 90,000 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 6,076 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 20,760 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 8,050 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 50,150 | 0.6% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.9M | 78,300 | 0.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.0M | 130,000 | 0.7% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.1M | 237,200 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 21,330 | 0.7% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $2.2M | 95,000 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 23,385 | 0.9% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $2.7M | 1,146,000 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.2M | 34,610 | 1.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $3.3M | 20,041 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 17,275 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 13,970 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $3.6M | 5,615 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,590 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.6M | 30,430 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7M | 32,960 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.0M | 189,170 | 2.1% |
| Fluor Corp(FLR) | COM | 343412102 | $6.1M | 116,985 | 2.1% |
| Ridgepost Cap Inc(RPC) | CL A COM | 69376K106 | $6.8M | 865,605 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 15,790 | 2.7% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $8.0M | 1,871,500 | 2.7% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $10.4M | 1,419,675 | 3.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $10.5M | 225,089 | 3.6% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $10.8M | 549,265 | 3.7% |