Q2 2025 Holdings
Filed 2025-08-12 | 112 holdings | $246.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptus Enhanced Yield ETF(JUCY) | COM | 26922B642 | $4.3M | 194,831 | 1.8% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $4.7M | 74,648 | 1.9% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $4.7M | 175,940 | 1.9% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $6.3M | 13,017 | 2.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $6.6M | 37,638 | 2.7% |
| Pennymac Corp | CORP | 70932AAF0 | $7.0M | $7,110,000 | 2.9% |
| Sprott Physical Gold and SIL(CEF/U) | COM | 85208R101 | $7.0M | 234,199 | 2.9% |
| Chicago Atlantic Bdc Inc(LIEN) | COM | 828174102 | $7.9M | 759,303 | 3.2% |
| Pennymac Corp | CORP | 70932AAH6 | $9.1M | $9,000,000 | 3.7% |
| Dimensional US High Proftblty ETF(DUHP) | COM | 25434V831 | $14.8M | 417,595 | 6.0% |
| The Realreal Inc | CORP | 88339PAD3 | $16.2M | $20,463,000 | 6.6% |
| Green Plains Inc | CORP | 393222AK0 | $22.0M | $26,400,000 | 8.9% |