Q1 2025 Holdings
Filed 2025-05-08 | 113 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valaris LTD(VAL)Call | CL A | G9460G101 | $1.0K | 300 | 0.0% |
| Beyond Inc(BBBY)Call | COM | 690370101 | $2.9K | 4,600 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $3.7K | 300 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $5.2K | 3,000 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $6.2K | 11,300 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $10.5K | 7,000 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $11.3K | 11,700 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $11.3K | 22,800 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $16.7K | 25,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $34.7K | 11,348 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $47.3K | 1,300 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $58.0K | 10,100 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $58.8K | 17,100 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $65.2K | 4,687 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $73.1K | 11,625 | 0.1% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $82.7K | 7,700 | 0.1% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $127.2K | 62,350 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $136.9K | 16,650 | 0.1% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $157.3K | 20,921 | 0.1% |
| Beyond Inc(BBBY) | COM | 690370101 | $160.3K | 27,645 | 0.1% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $163.2K | 34,792 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $200.3K | 1,308 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $202.4K | 5,556 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $211.0K | 2,014 | 0.1% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $217.7K | 18,050 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $218.6K | 2,490 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $219.4K | 1,160 | 0.2% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $220.7K | 1,869 | 0.2% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $223.7K | 40,450 | 0.2% |
| Allient Inc(ALNT) | COM | 019330109 | $228.2K | 10,380 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $232.9K | 667 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $253.7K | 400 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $257.6K | 1,540 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $260.9K | 35,549 | 0.2% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $263.1K | 29,105 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $264.8K | 1,695 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $291.0K | 5,859 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $295.0K | 3,532 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $297.3K | 314 | 0.2% |
| Sprott Inc(SII) | COM NEW | 852066208 | $301.1K | 6,710 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $304.3K | 1,370 | 0.2% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $307.6K | 17,850 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $316.9K | 27,315 | 0.2% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $320.8K | 9,100 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $325.3K | 5,423 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $335.4K | 6,947 | 0.2% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $339.4K | 18,150 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $353.3K | 7,548 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $360.9K | 185 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $368.9K | 1,843 | 0.3% |