Q3 2025 Holdings
Filed 2025-11-13 | 80 holdings | $166.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pantheon Resources Ordf | COM | G69014101 | $13.2K | 40,000 | 0.0% |
| LGL Group Inc 25 WTS Warrants(LGL/WS) | WARRANTS | 50186A132 | $18.2K | 57,000 | 0.0% |
| M-Tron Inds Inc 28 WTS Warrant(MPTI/WS) | WARRANTS | 55380K125 | $38.5K | 22,000 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $75.4K | 16,500 | 0.0% |
| Rithm Capital Corp(RITM) | OTHER | 64828T201 | $113.9K | 10,000 | 0.1% |
| Federal Home LN MTG Corp(FMCC) | COM | 313400301 | $141.2K | 12,000 | 0.1% |
| Federal National Mortgage Asso(FNMA) | COM | 313586109 | $144.6K | 12,000 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $201.6K | 10,370 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $204.7K | 1,687 | 0.1% |
| Ftai Infrastructure Inc(FIP) | COM | 35953C106 | $222.4K | 51,000 | 0.1% |
| Berkshire Hathaway Class Class(BRK/B) | COM | 084670702 | $230.8K | 459 | 0.1% |
| Energy Transfer L P LP(ET) | COM | 29273V100 | $231.5K | 13,490 | 0.1% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $239.5K | 426 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $239.5K | 2,158 | 0.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $241.9K | 317 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $286.6K | 2,140 | 0.2% |
| Taiwan Semiconductor M F Spons(TSM) | COM | 874039100 | $289.9K | 1,038 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $330.4K | 4,528 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $333.1K | 3,400 | 0.2% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $339.3K | 462 | 0.2% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $355.9K | 2,200 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $360.8K | 8,000 | 0.2% |
| Valaris LTD F(VAL) | COM | G9460G101 | $365.8K | 7,500 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $401.4K | 2,413 | 0.2% |
| Alliance Resource PAR LP(ARLP) | OTHER | 01877R108 | $429.8K | 17,000 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $444.2K | 1,574 | 0.3% |
| Kraken Robotics Inc F(KRKNF) | COM | 50077N102 | $449.6K | 137,500 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $455.6K | 2,075 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $456.2K | 1,622 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $476.7K | 5,670 | 0.3% |
| LGL Group Inc Trades With DUE(LGL) | COM | 50186A108 | $493.7K | 74,000 | 0.3% |
| Epsilon Energy LTD F(EPSN) | COM | 294375209 | $672.3K | 133,400 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $677.6K | 4,050 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $734.1K | 2,883 | 0.4% |
| Alcon Inc F(ALC) | COM | H01301128 | $880.0K | 11,810 | 0.5% |
| Arista Networks Inc(ANET) | COM | 040413205 | $1.0M | 6,880 | 0.6% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $1.0M | 4,865 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 5,635 | 0.6% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $1.1M | 4,385 | 0.7% |
| Expand Energy Corp(EXE) | COM | 165167735 | $1.2M | 10,936 | 0.7% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $1.2M | 22,000 | 0.7% |
| Asml Hldg N V F Sponsored ADR(ASML) | COM | N07059210 | $1.3M | 1,300 | 0.8% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $1.3M | 48,000 | 0.8% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $1.3M | 4,300 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.3M | 38,300 | 0.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.3M | 32,985 | 0.8% |
| Mplx LP LP(MPLX) | OTHER | 55336V100 | $1.3M | 27,000 | 0.8% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $1.5M | 15,779 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 33,500 | 0.9% |
| Rolls-Royce Holdings P F Spons(RYCEY) | COM | 775781206 | $1.7M | 104,325 | 1.0% |