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 |
|---|---|---|---|---|---|
| Vermilion Energy Inc(VET) | COM | 923725105 | $698.5K | 95,875 | 0.1% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $700.6K | $785,000 | 0.1% |
| Listed FDS TR(JAPN) | HORIZON KINETICS | 53656H835 | $702.4K | 25,050 | 0.1% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $709.6K | 10,500 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $721.8K | 4,490 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $732.8K | 3,224 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $732.9K | 54,814 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $733.9K | 5,460 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $749.0K | 8,000 | 0.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $752.6K | 34,240 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $775.4K | 11,169 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $780.3K | 14,790 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $780.8K | 31,935 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $799.4K | 30,570 | 0.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $800.8K | 156,408 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $809.1K | 31,878 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $810.6K | 4,297 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $824.2K | 84,880 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $830.9K | 5,215 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $833.5K | 18,069 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $834.4K | 19,815 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $855.7K | 2,903 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $862.0K | 12,543 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $863.2K | 12,151 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $870.2K | 879 | 0.1% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $876.7K | 27,770 | 0.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $881.1K | 91,399 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $890.2K | 8,579 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $894.0K | 9,746 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $915.6K | 4,548 | 0.1% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $918.1K | 57,667 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $920.5K | 20,338 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $928.4K | 4,761 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $936.0K | 35,712 | 0.1% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $943.6K | 9,490 | 0.1% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $950.0K | 9,005 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $966.5K | 3,294 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $977.8K | 4,250 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $980.3K | 12,331 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $989.5K | 11,019 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $997.6K | 7,030 | 0.1% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $1.0M | 9,100 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 3,231 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 3,172 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,379 | 0.1% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.0M | 70,365 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.1M | 11,245 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,897 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.1M | 18,740 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,735 | 0.1% |