Q2 2025 Holdings
Filed 2025-07-29 | 54 holdings | $116.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.0M | 82,011 | 21.5% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $14.9M | 2,054,723 | 12.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.8M | 583,802 | 11.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.3M | 211,807 | 8.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.4M | 173,372 | 7.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.3M | 77,608 | 5.5% |
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $5.3M | 159,639 | 4.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.7M | 224,575 | 4.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7M | 45,167 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 10,725 | 2.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.8M | 29,885 | 1.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.5M | 29,026 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,083 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,761 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,130 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,536 | 1.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.1M | 12,986 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $887.3K | 4,111 | 0.8% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $701.6K | 19,499 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $576.3K | 6,131 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $495.3K | 995 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $429.8K | 11,992 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $424.3K | 686 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $417.6K | 1,033 | 0.4% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $416.5K | 6,541 | 0.4% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $403.2K | 7,073 | 0.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $401.1K | 3,073 | 0.3% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $400.9K | 2,228 | 0.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $373.2K | 7,465 | 0.3% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $365.0K | 2,568 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $363.5K | 1,158 | 0.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $363.4K | 2,081 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $358.8K | 3,115 | 0.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $352.1K | 915 | 0.3% |
| Eplus Inc(PLUS) | COM | 294268107 | $345.6K | 4,794 | 0.3% |
| RLI Corp(RLI) | COM | 749607107 | $336.2K | 4,655 | 0.3% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $329.8K | 3,245 | 0.3% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $327.7K | 5,211 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $310.2K | 1,760 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $276.5K | 3,856 | 0.2% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $272.8K | 12,134 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $265.4K | 2,671 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $262.8K | 646 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $258.4K | 1,635 | 0.2% |
| Enpro Inc(NPO) | COM | 29355X107 | $252.7K | 1,319 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $243.8K | 1,022 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $228.8K | 889 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $223.0K | 1,401 | 0.2% |
| Alamo Group Inc(ALG) | COM | 011311107 | $221.4K | 1,014 | 0.2% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $217.8K | 1,654 | 0.2% |