Q2 2025 Holdings
Filed 2025-07-29 | 187 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $17.0M | 338,567 | 12.2% |
| Intuit(INTU) | COM | 461202103 | $6.7M | 8,535 | 4.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.9M | 39,403 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 14,252 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 4,289 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,471 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,624 | 2.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.3M | 19,518 | 1.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.3M | 52,975 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,658 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,830 | 1.5% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $2.0M | 218,623 | 1.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.9M | 16,233 | 1.3% |
| Mexico FD Inc(MXF) | COM | 592835102 | $1.8M | 101,484 | 1.3% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7M | 86,354 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 18,125 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,237 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,015 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4M | 11,428 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 10,866 | 1.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.3M | 61,675 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 9,520 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 18,414 | 0.9% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2M | 229,198 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 8,427 | 0.9% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $1.2M | 68,666 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,849 | 0.9% |
| Tortoise Capital Series Trus(TPZ) | ESSENTIAL ENERGY | 890930100 | $1.1M | 53,711 | 0.8% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.1M | 12,862 | 0.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1M | 30,145 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.0M | 12,520 | 0.7% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.0M | 40,681 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 33,106 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $979.3K | 10,732 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $968.6K | 4,415 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $952.2K | 5,130 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $944.7K | 11,503 | 0.7% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $837.5K | 24,396 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $828.6K | 6,275 | 0.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $825.6K | 30,431 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $814.8K | 5,335 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $794.3K | 11,286 | 0.6% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $790.5K | 61,711 | 0.6% |
| Comstock RES Inc(CRK) | COM | 205768302 | $747.2K | 27,003 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $723.7K | 10,228 | 0.5% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $715.6K | 78,981 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $707.4K | 4,003 | 0.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $699.7K | 32,229 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $699.5K | 5,090 | 0.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $695.1K | 10,461 | 0.5% |