Q2 2026 Holdings
Filed 2026-08-12 | 84 holdings | $166.8M | 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 | $57.9K | 10,000 | 0.0% |
| Federal Home LN MTG Corp(FMCC) | COM | 313400301 | $83.7K | 14,000 | 0.1% |
| Rithm Capital Corp(RITM) | OTHER | 64828T201 | $93.9K | 10,000 | 0.1% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $96.9K | 29,000 | 0.1% |
| Federal National Mortgage Asso(FNMA) | COM | 313586109 | $110.7K | 17,000 | 0.1% |
| Astrazeneca PLC F(AZN) | COM | G0593M107 | $210.1K | 1,108 | 0.1% |
| Calumet Inc Class Equity(CLMT) | COM | 131428104 | $216.1K | 6,000 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $227.2K | 454 | 0.1% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $231.9K | 13,000 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $235.9K | 10,370 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $245.3K | 3,400 | 0.1% |
| Take-Two Interactive SOF(TTWO) | COM | 874054109 | $250.0K | 1,000 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $254.1K | 3,000 | 0.2% |
| Energy Transfer L P LP(ET) | COM | 29273V100 | $256.6K | 13,420 | 0.2% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $260.2K | 462 | 0.2% |
| Ftai Infrastructure Inc(FIP) | COM | 35953C106 | $264.5K | 57,000 | 0.2% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $265.6K | 426 | 0.2% |
| Credo Technology Group F(CRDO) | COM | G25457105 | $272.0K | 1,000 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $272.6K | 2,158 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $286.8K | 1,957 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $301.8K | 1,732 | 0.2% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $314.3K | 262 | 0.2% |
| Valaris LTD F(VAL) | COM | G9460G101 | $363.0K | 5,000 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $393.7K | 4,528 | 0.2% |
| Alliance Resource PAR LP(ARLP) | OTHER | 01877R108 | $407.7K | 17,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $445.9K | 2,413 | 0.3% |
| Asml Hldg N V F Sponsored ADR(ASML) | COM | N07059210 | $467.5K | 235 | 0.3% |
| Amrize LTD F(AMRZ) | COM | H2927K103 | $467.7K | 8,775 | 0.3% |
| Taiwan Semiconductor M F Spons(TSM) | COM | 874039100 | $495.7K | 1,038 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $563.8K | 1,557 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $575.3K | 3,279 | 0.3% |
| LGL Group Inc Trades With DUE(LGL) | COM | 50186A108 | $604.6K | 87,500 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $613.1K | 6,175 | 0.4% |
| Kraken Robotics Inc F(KRKNF) | COM | 50077N102 | $708.8K | 157,500 | 0.4% |
| Alcon Inc F(ALC) | COM | H01301128 | $750.5K | 11,185 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $792.5K | 3,325 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $875.3K | 3,025 | 0.5% |
| Vanguard Consumer Staples Inde(VDC) | COM | 92204A207 | $892.7K | 3,959 | 0.5% |
| Epsilon Energy LTD F(EPSN) | COM | 294375209 | $943.5K | 174,400 | 0.6% |
| Vanguard Health Care Index FUN(VHT) | COM | 92204A504 | $1.0M | 3,399 | 0.6% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $1.1M | 46,000 | 0.6% |
| Arista Networks Inc(ANET) | COM | 040413205 | $1.2M | 6,880 | 0.7% |
| Expand Energy Corp(EXE) | COM | 165167735 | $1.2M | 13,067 | 0.7% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $1.3M | 2,200 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.3M | 38,300 | 0.8% |
| Roundhill Memory ETF(DRAM) | COM | 77926X320 | $1.4M | 18,345 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N201 | $1.4M | 10,340 | 0.8% |
| Vanguard Industrials Index FUN(VIS) | COM | 92204A603 | $1.4M | 3,970 | 0.9% |
| Mplx LP LP(MPLX) | OTHER | 55336V100 | $1.5M | 27,000 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 32,500 | 0.9% |