Q1 2026 Holdings
Filed 2026-05-13 | 81 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BED Bath and Beyond Inc(BBBY) | COM | 690370101 | $46.4K | 10,000 | 0.0% |
| Federal Home LN MTG Corp(FMCC) | COM | 313400301 | $76.8K | 12,000 | 0.0% |
| Rithm Capital Corp(RITM) | OTHER | 64828T201 | $94.8K | 10,000 | 0.1% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $102.0K | 24,000 | 0.1% |
| Federal National Mortgage Asso(FNMA) | COM | 313586109 | $108.9K | 15,000 | 0.1% |
| Calumet Inc Class Equity(CLMT) | COM | 131428104 | $215.4K | 6,000 | 0.1% |
| Astrazeneca PLC F(AZN) | COM | G0593M107 | $218.5K | 1,108 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $219.7K | 2,140 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $220.0K | 459 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $236.4K | 10,370 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $244.6K | 3,400 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $254.8K | 1,732 | 0.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $259.4K | 282 | 0.1% |
| Energy Transfer L P LP(ET) | COM | 29273V100 | $260.4K | 13,490 | 0.1% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $264.3K | 462 | 0.1% |
| Ftai Infrastructure Inc(FIP) | COM | 35953C106 | $271.7K | 55,000 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $295.1K | 1,715 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $300.8K | 2,158 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $310.7K | 2,413 | 0.2% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $329.1K | 426 | 0.2% |
| Taiwan Semiconductor M F Spons(TSM) | COM | 874039100 | $350.8K | 1,038 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $409.3K | 4,528 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $445.7K | 2,140 | 0.3% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $447.5K | 2,200 | 0.3% |
| Alliance Resource PAR LP(ARLP) | OTHER | 01877R108 | $470.1K | 17,000 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $485.2K | 8,000 | 0.3% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $535.7K | 7,196 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $553.8K | 1,574 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $561.6K | 5,670 | 0.3% |
| Valaris LTD F(VAL) | COM | G9460G101 | $588.2K | 6,000 | 0.3% |
| LGL Group Inc Trades With DUE(LGL) | COM | 50186A108 | $608.1K | 87,500 | 0.3% |
| Alcon Inc F(ALC) | COM | H01301128 | $694.7K | 9,220 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $795.6K | 3,135 | 0.5% |
| Arista Networks Inc(ANET) | COM | 040413205 | $844.7K | 6,880 | 0.5% |
| Kraken Robotics Inc F(KRKNF) | COM | 50077N102 | $911.9K | 157,500 | 0.5% |
| Epsilon Energy LTD F(EPSN) | COM | 294375209 | $1.0M | 169,400 | 0.6% |
| Vanguard Consumer Staples Inde(VDC) | COM | 92204A207 | $1.1M | 4,866 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 5,461 | 0.6% |
| Vanguard Health Care Index FUN(VHT) | COM | 92204A504 | $1.1M | 4,205 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 3,650 | 0.7% |
| Vanguard Industrials Index FUN(VIS) | COM | 92204A603 | $1.3M | 4,280 | 0.8% |
| Expand Energy Corp(EXE) | COM | 165167735 | $1.4M | 13,067 | 0.8% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $1.4M | 21,500 | 0.8% |
| Rolls-Royce Holdings P F Spons(RYCEY) | COM | 775781206 | $1.5M | 95,525 | 0.8% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $1.5M | 46,000 | 0.9% |
| Mplx LP LP(MPLX) | OTHER | 55336V100 | $1.5M | 27,000 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.6M | 38,300 | 0.9% |
| Asml Hldg N V F Sponsored ADR(ASML) | COM | N07059210 | $1.6M | 1,235 | 0.9% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $1.7M | 36,148 | 0.9% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $2.0M | 22,505 | 1.1% |