Q2 2025 Holdings
Filed 2025-08-04 | 103 holdings | $308.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $40.8K | 45,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $63.0K | 10,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $111.7K | 15,472 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $173.5K | 25,000 | 0.1% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $192.2K | 20,000 | 0.1% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $199.5K | 314,150 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $202.8K | 1,700 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $215.8K | 10,366 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.9K | 1,174 | 0.1% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $218.0K | 100,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $224.8K | 400 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $225.6K | 800 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $228.1K | 1,619 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $229.2K | 294 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $238.8K | 325 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $242.4K | 763 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $252.2K | 996 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $258.4K | 7,024 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $259.1K | 100,040 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $261.0K | 4,102 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $261.9K | 4,496 | 0.1% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $290.7K | 9,904 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $299.6K | 2,539 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $305.0K | 3,399 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $308.7K | 1,737 | 0.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $316.7K | 7,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $318.1K | 1,518 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $346.0K | 7,500 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $361.2K | 1,551 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $366.4K | 4,738 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $369.3K | 4,339 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $401.3K | 4,405 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $417.0K | 7,929 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $422.2K | 8,261 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $431.3K | 75,000 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $441.5K | 10,233 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $487.6K | 5,885 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $499.0K | 1,469 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $499.9K | 1,029 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $519.0K | 10,968 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $521.9K | 2,387 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $523.2K | 739 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $545.0K | 1,535 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $557.8K | 980 | 0.2% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $558.0K | 7,606 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $587.6K | 2,027 | 0.2% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $609.4K | 33,156 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $640.2K | 1,255 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $692.8K | 67,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $710.1K | 4,002 | 0.2% |