Q1 2025 Holdings
Filed 2025-04-30 | 360 holdings | $826.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $239.5K | 3,325 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $241.9K | 52,825 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $243.1K | 400 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $246.8K | 6,270 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $249.7K | 6,000 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $252.0K | 6,425 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $255.9K | 3,155 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $256.0K | 456 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $256.7K | 12,833 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $257.4K | 3,502 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $257.5K | 9,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $257.9K | 10,179 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $258.1K | 1,846 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $258.6K | 2,185 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $259.2K | 786 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $260.1K | 5,275 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $264.2K | 4,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $264.8K | 3,613 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $267.8K | 8,255 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $274.6K | 17,500 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $274.9K | 18,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $281.8K | 6,674 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $286.4K | 5,360 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $291.2K | 1,174 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $292.0K | 121,650 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $295.9K | 5,940 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $296.2K | 372 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $307.4K | 24,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $310.0K | 4,575 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $326.0K | 13,120 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $327.7K | 190,500 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $330.9K | 10,624 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $344.2K | 7,200 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $348.8K | 749 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $349.6K | 10,346 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $351.4K | 24,265 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $354.9K | 21,000 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $357.3K | 5,600 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $360.9K | 14,125 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $368.5K | 825 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $370.6K | 16,900 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $373.9K | 4,430 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $376.4K | 10,316 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $376.7K | 12,200 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $380.3K | 27,515 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $381.2K | 1,471 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $383.6K | 5,595 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $394.4K | 25,350 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $399.5K | 3,596 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $400.5K | 3,041 | 0.0% |