Q2 2025 Holdings
Filed 2025-08-06 | 360 holdings | $879.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $275.5K | 28,000 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $276.1K | 10,400 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $278.8K | 850 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $279.4K | 400 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $281.7K | 13,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $283.4K | 4,860 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $292.3K | 12,059 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $293.4K | 18,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $298.3K | 4,325 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $301.8K | 6,669 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $301.9K | 5,765 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $304.3K | 7,105 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $310.3K | 21,065 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $310.5K | 1,150 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $313.2K | 46,125 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $317.6K | 512 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $322.0K | 3,200 | 0.0% |
| Exchange Listed FDS TR(KDEF) | PLUS KOREA DEFE | 30151E491 | $330.3K | 8,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $333.2K | 10,424 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $334.3K | 625 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $335.1K | 11,196 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $337.1K | 157,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $344.1K | 886 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $345.2K | 2,150 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $349.3K | 13,445 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $350.9K | 5,600 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $351.3K | 12,500 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $351.4K | 749 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $352.7K | 7,020 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $353.2K | 20,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $356.2K | 1,700 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $360.8K | 3,430 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $363.6K | 14,750 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $366.2K | 11,644 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $366.8K | 15,870 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $367.2K | 13,625 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $369.0K | 28,235 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $370.1K | 8,075 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $377.5K | 815 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $388.8K | 5,186 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $391.5K | 29,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $391.9K | 7,850 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $395.0K | 2,250 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $395.7K | 8,255 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $398.5K | 31,852 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $398.7K | 12,200 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $416.1K | 8,413 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $416.8K | 16,250 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $420.3K | 797 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $421.2K | 36,000 | 0.0% |