Q1 2025 Holdings
Filed 2025-04-16 | 54 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.3M | 70,508 | 17.6% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $13.8M | 1,955,812 | 12.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.1M | 548,195 | 10.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.2M | 216,247 | 9.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8M | 178,143 | 6.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.2M | 78,903 | 5.4% |
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $5.3M | 169,109 | 4.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.9M | 184,210 | 3.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7M | 45,739 | 3.2% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $3.3M | 143,992 | 2.9% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $3.1M | 121,588 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 11,155 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,874 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,758 | 1.3% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $1.5M | 28,931 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 29,885 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,761 | 1.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.3M | 25,565 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $916.4K | 3,536 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $871.4K | 4,368 | 0.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $846.3K | 12,987 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $762.9K | 4,010 | 0.7% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $700.4K | 19,499 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $395.6K | 11,992 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $381.6K | 1,017 | 0.3% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $366.9K | 2,468 | 0.3% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $363.8K | 6,286 | 0.3% |
| RLI Corp(RLI) | COM | 749607107 | $359.4K | 4,474 | 0.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $358.2K | 2,953 | 0.3% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $345.8K | 2,141 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $339.1K | 1,113 | 0.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $332.1K | 6,794 | 0.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $331.9K | 2,000 | 0.3% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $314.5K | 3,119 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $303.4K | 542 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $297.8K | 1,033 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $296.1K | 2,994 | 0.3% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $294.6K | 11,663 | 0.3% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $292.0K | 5,007 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $291.8K | 621 | 0.3% |
| Champion Homes Inc(SKY) | COM | 830830105 | $286.7K | 3,026 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $282.8K | 879 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $281.1K | 3,706 | 0.2% |
| Eplus Inc(PLUS) | COM | 294268107 | $281.1K | 4,606 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $274.8K | 2,567 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $272.2K | 1,760 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $248.4K | 3,451 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $226.2K | 1,466 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $223.6K | 1,347 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $216.9K | 982 | 0.2% |