Q1 2025 Holdings
Filed 2025-05-15 | 31 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1M | 55,000 | 21.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.5M | 75,000 | 7.7% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $4.9M | 257,412 | 6.9% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $4.4M | 192,668 | 6.2% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $3.9M | 231,400 | 5.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.9M | 15,000 | 5.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6M | 40,000 | 5.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $3.5M | 85,000 | 4.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9M | 15,000 | 4.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.6M | 50,000 | 3.6% |
| Orion S.A.(OEC) | COM | L72967109 | $1.9M | 143,700 | 2.6% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.8M | 35,000 | 2.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.7M | 35,000 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 65,000 | 2.3% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.6M | 92,517 | 2.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.6M | 50,000 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 25,000 | 2.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 2,250 | 2.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5M | 50,000 | 2.1% |
| Natera Inc(NTRA) | COM | 632307104 | $1.2M | 8,500 | 1.7% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.2M | 250,000 | 1.7% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $807.7K | 10,000 | 1.1% |
| Simplify Exchange Traded FUN(RFIX) | BOND BULL ETF | 82889N376 | $802.5K | 15,000 | 1.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $626.3K | 7,500 | 0.9% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $497.0K | 100,000 | 0.7% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $432.0K | 100,000 | 0.6% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $273.8K | 25,000 | 0.4% |
| Indivior PLC(INDV) | ORD | G4766E116 | $238.3K | 25,000 | 0.3% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $133.2K | 40,000 | 0.2% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $64.0K | 40,000 | 0.1% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $49.0K | 25,000 | 0.1% |