Q4 2025 Holdings
Filed 2026-02-17 | 13 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Civic Inc(CXW) | Common | 21871N101 | $9.1M | 473,961 | 73.0% |
| Alphabet Inc Class C(GOOG) | Common | 02079K107 | $3.3M | 10,500 | 26.5% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $13.6K | 648,000 | 0.1% |
| Fidelity Wise Bitcoin Fund(FBTC) | ETF | 315948109 | $13.0K | 170,865 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $8.7K | 264,500 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | Common | 38150K103 | $7.8K | 184,254 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.7K | 6,821 | 0.0% |
| Meta Platforms Inc(META) | Common | 30303M102 | $4.6K | 6,950 | 0.0% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $2.3K | 28,000 | 0.0% |
| Pinnacle Financial Partners | Common | 72346Q104 | $2.1K | 21,565 | 0.0% |
| United Health Group Inc(UNH) | Common | 91324P102 | $1.4K | 4,300 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $1.4K | 3,100 | 0.0% |
| Johnson & Johnson Inc(JNJ) | Common | 478160104 | $414 | 2,000 | 0.0% |