Q2 2025 Holdings
Filed 2025-07-11 | 56 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $44.4K | 500 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $84.0K | 1,000 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $88.7K | 1,000 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $139.2K | 13,236 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $143.1K | 10,943 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $143.3K | 17,815 | 0.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $154.1K | 22,232 | 0.1% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $156.2K | 10,816 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $164.7K | 11,798 | 0.2% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $168.3K | 10,123 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $172.4K | 10,741 | 0.2% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $173.3K | 23,772 | 0.2% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $173.3K | 22,957 | 0.2% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $174.0K | 40,557 | 0.2% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $179.9K | 17,581 | 0.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $184.0K | 10,678 | 0.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $197.9K | 12,477 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $205.3K | 3,523 | 0.2% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $221.1K | 7,345 | 0.2% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $227.9K | 13,209 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $284.5K | 3,966 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $286.1K | 589 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $287.4K | 4,933 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $291.8K | 25,422 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $294.7K | 1,412 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $295.4K | 1,240 | 0.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $659.8K | 11,974 | 0.6% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $667.2K | 21,216 | 0.6% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $669.3K | 25,762 | 0.6% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $670.7K | 24,065 | 0.6% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $675.1K | 15,957 | 0.6% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $675.7K | 12,572 | 0.6% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $678.6K | 14,096 | 0.6% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $679.4K | 15,431 | 0.6% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $684.3K | 7,212 | 0.7% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $701.7K | 21,751 | 0.7% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $861.9K | 17,680 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,740 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 11,631 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,860 | 1.2% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $1.4M | 22,663 | 1.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.5M | 5,000 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 12,524 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 18,479 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 23,687 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 7,304 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.7M | 70,912 | 3.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.8M | 51,863 | 3.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0M | 47,902 | 3.8% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.0M | 67,636 | 3.8% |