Q4 2025 Holdings
Filed 2026-02-10 | 75 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $7.2M | 25,134 | 4.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 15,020 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 18,959 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 15,515 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 12,571 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1M | 35,532 | 2.8% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.1M | 91,731 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 14,366 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 102,916 | 2.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.7M | 21,698 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 5,435 | 2.4% |
| Target Corp(TGT) | COM | 87612E106 | $3.5M | 35,834 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 15,307 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 18,309 | 2.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.4M | 22,245 | 2.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 31,474 | 2.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.1M | 231,494 | 2.1% |
| AES Corp(AES) | COM | 00130H105 | $3.0M | 206,468 | 2.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.9M | 13,022 | 2.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $2.9M | 134,003 | 1.9% |
| Edison Intl(EIX) | COM | 281020107 | $2.9M | 47,803 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 13,131 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,630 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 15,123 | 1.7% |
| Keycorp(KEY) | COM | 493267108 | $2.5M | 123,380 | 1.7% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.5M | 75,826 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,381 | 1.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.4M | 135,786 | 1.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.3M | 103,776 | 1.6% |
| DOW Inc(DOW) | COM | 260557103 | $2.2M | 94,192 | 1.5% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.2M | 286,035 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 7,294 | 1.4% |
| V F Corp(VFC) | COM | 918204108 | $2.1M | 114,755 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 19,987 | 1.2% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.8M | 53,962 | 1.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.8M | 20,777 | 1.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.8M | 99,151 | 1.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.7M | 25,139 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 33,979 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 18,401 | 1.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.5M | 81,529 | 1.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5M | 50,704 | 1.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.5M | 148,203 | 1.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $1.5M | 117,025 | 1.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.4M | 347,480 | 1.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.4M | 20,188 | 1.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.4M | 112,017 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 17,010 | 0.9% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $1.2M | 112,120 | 0.8% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.2M | 112,466 | 0.8% |