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 |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $369.7K | 2,422 | 0.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $375.1K | 3,316 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $385.9K | 3,245 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $394.7K | 3,801 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $411.3K | 6,311 | 0.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $416.2K | 3,323 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $442.8K | 16,395 | 0.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $465.6K | 6,093 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $485.3K | 10,280 | 0.3% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $494.5K | 25,825 | 0.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $514.8K | 13,150 | 0.4% |
| Bruker Corp(BRKR) | COM | 116794108 | $517.6K | 12,401 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $538.3K | 3,505 | 0.4% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $543.7K | 49,201 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $554.7K | 10,583 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $571.1K | 3,693 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $588.4K | 3,634 | 0.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $592.8K | 5,702 | 0.4% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $599.2K | 7,621 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $621.1K | 8,001 | 0.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $632.7K | 26,698 | 0.4% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $651.4K | 27,041 | 0.5% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $654.6K | 224,179 | 0.5% |
| South BOW Corp(SOBO) | COM | 83671M105 | $703.2K | 27,555 | 0.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $724.2K | 4,663 | 0.5% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $746.9K | 6,564 | 0.5% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $757.3K | 55,889 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $845.1K | 9,720 | 0.6% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $969.8K | 52,992 | 0.7% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.0M | 61,420 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0M | 9,273 | 0.7% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.0M | 6,524 | 0.7% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $1.1M | 85,953 | 0.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1M | 17,496 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2M | 875 | 0.8% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.2M | 16,247 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,432 | 0.9% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.3M | 26,562 | 0.9% |
| ST JOE Co(JOE) | COM | 790148100 | $1.3M | 27,895 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 13,223 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 33,117 | 1.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.5M | 200,963 | 1.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.6M | 77,799 | 1.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.7M | 54,757 | 1.1% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.7M | 119,405 | 1.2% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.8M | 61,716 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 8,813 | 1.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.1M | 33,741 | 1.5% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.2M | 56,135 | 1.5% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.5M | 100,510 | 1.8% |