Q3 2025 Holdings
Filed 2025-11-14 | 73 holdings | $960.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $63.5K | 11,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $157.1K | 30,040 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $200.6K | 3,975 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $206.5K | 344 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $208.0K | 1,553 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $221.2K | 2,250 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $254.4K | 1,266 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $268.4K | 1,602 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $269.9K | 2,860 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $273.4K | 1,634 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $278.3K | 925 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $303.0K | 2,646 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $312.6K | 3,240 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $326.9K | 1,837 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $338.5K | 1,462 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $369.8K | 3,588 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $379.7K | 1,350 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $382.2K | 11,393 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $414.4K | 1,357 | 0.0% |
| Virginia Natl Bankshares Corp(VABK) | COM | 928031103 | $419.1K | 10,800 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $462.8K | 500 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $467.2K | 40,800 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $491.0K | 3,370 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $599.2K | 65,772 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $626.4K | 62,828 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $658.2K | 6,110 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $713.7K | 5,830 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $751.5K | 2,114 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $758.8K | 23,071 | 0.1% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $825.3K | 66,988 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $855.7K | 73,139 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $915.0K | 36,745 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $940.9K | 8,345 | 0.1% |
| Black Stone Minerals LP(BSM) | COM UNIT | 09225M101 | $971.0K | 73,900 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.0M | 15,000 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.1M | 76,365 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,930 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.2M | 221,900 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 24,440 | 0.1% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.6M | 77,260 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 21,130 | 0.2% |
| Axos Financial Inc.(AX) | COM | 05465C100 | $1.8M | 20,790 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.8M | 60,310 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $1.8M | 138,942 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1M | 2,741 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.5M | 127,838 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 10,770 | 0.3% |
| Atomera Inc(ATOM) | COM | 04965B100 | $2.7M | 604,385 | 0.3% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $3.9M | 125,478 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1M | 145,785 | 0.4% |