Q2 2025 Holdings
Filed 2025-08-14 | 20 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $13.5M | 86,000 | 13.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $12.2M | 234,305 | 11.7% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $11.0M | 457,815 | 10.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.1M | 51,905 | 9.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 158,160 | 8.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 127,630 | 6.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $6.3M | 609,500 | 6.1% |
| Safehold Inc(SAFE) | COM | 78646V107 | $4.6M | 297,477 | 4.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $4.5M | 35,385 | 4.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.4M | 35,095 | 4.3% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.8M | 63,510 | 3.6% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $3.6M | 200,000 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 11,010 | 2.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.5M | 41,850 | 2.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.3M | 81,300 | 2.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.6M | 27,435 | 1.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5M | 20,100 | 1.4% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.5M | 16,750 | 1.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.4M | 20,155 | 1.4% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.3M | 156,166 | 1.3% |