Q4 2025 Holdings
Filed 2026-02-17 | 113 holdings | $185.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9M | 44,172 | 7.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.5M | 147,300 | 7.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $12.4M | 199,695 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 64,925 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 37,797 | 5.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.4M | 49,610 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,237 | 2.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9M | 5,554 | 2.6% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $4.0M | 76,300 | 2.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.0M | 109,260 | 2.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.6M | 22,500 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.6M | 5,562 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 41,500 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,806 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 16,400 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 4,597 | 1.7% |
| Halliburton Co(HAL) | COM | 406216101 | $3.1M | 110,900 | 1.7% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $3.0M | 90,240 | 1.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.7M | 78,800 | 1.5% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $2.7M | 43,681 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5M | 15,619 | 1.4% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $2.5M | 42,700 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.4M | 6,900 | 1.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3M | 26,400 | 1.2% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.9M | 876 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 8,864 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 6,255 | 1.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $1.7M | 87,029 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,000 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6M | 11,755 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,020 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,136 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3M | 5,000 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,200 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,500 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.3M | 7,330 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,420 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,872 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,100 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 11,600 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.0M | 2,975 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $991.6K | 6,850 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $956.4K | 58,000 | 0.5% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $914.5K | 25,000 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $867.6K | 2,771 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $865.3K | 19,000 | 0.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $847.2K | 30,000 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $788.5K | 4,610 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $763.4K | 12,700 | 0.4% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $746.2K | 55,400 | 0.4% |