Q2 2025 Holdings
Filed 2025-08-05 | 141 holdings | $424.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $27.0K | 12,200 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $79.9K | 238,483 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $143.5K | 12,500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $160.3K | 200 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $164.1K | 10,000 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $202.7K | 3,062 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $204.0K | 30,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $204.3K | 1,179 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $209.3K | 8,099 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $209.6K | 3,302 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $212.3K | 300 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $213.2K | 2,222 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $225.9K | 4,313 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $231.4K | 4,000 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $245.5K | 5,311 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $253.7K | 5,276 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $256.8K | 2,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $267.7K | 750 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $277.1K | 3,500 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $280.2K | 3,770 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $281.9K | 454 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $294.6K | 6,546 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $296.3K | 16,174 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $297.8K | 4,384 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $308.0K | 3,689 | 0.1% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $311.5K | 25,000 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $315.2K | 596 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $317.1K | 1,208 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $336.3K | 9,796 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $337.4K | 5,970 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $339.8K | 1,189 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $355.7K | 5,298 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $360.2K | 1,823 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $361.0K | 50,000 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $362.2K | 3,858 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $367.4K | 3,757 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $369.1K | 9,510 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $374.1K | 3,771 | 0.1% |
| Themes ETF TR(NATO) | TRANSATLANTIC DE | 882927767 | $375.8K | 10,500 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $401.9K | 2,500 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $434.1K | 2,375 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $436.2K | 49,230 | 0.1% |
| Trust for Professional Manag(APMU) | ACTIVEPASSIVE MN | 89834G745 | $476.3K | 19,214 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $484.4K | 1,700 | 0.1% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $486.0K | $90,000 | 0.1% |
| Target Corp(TGT)Call | COM | 87612E106 | $493.3K | $5,000 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $497.5K | 15,242 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $525.9K | 5,198 | 0.1% |
| Trust for Professional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $546.2K | 18,427 | 0.1% |
| Spdr Series Trust(XES) | OILGAS EQUIP | 78468R549 | $555.0K | 8,748 | 0.1% |