Q3 2026 Holdings
Filed 2026-10-16 | 109 holdings | $201.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 43,897 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 64,600 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 37,712 | 6.2% |
| Navios Maritime Partners LP(NMM) | COM UNIT LPI | Y62267409 | $8.0M | 89,465 | 4.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $7.9M | 95,181 | 3.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.8M | 78,500 | 3.4% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $6.8M | 147,895 | 3.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.3M | 16,054 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 40,850 | 3.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.8M | 65,000 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3M | 5,854 | 2.6% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $5.2M | 47,590 | 2.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.0M | 5,307 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 9,807 | 2.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.4M | 18,288 | 2.2% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $3.7M | 78,800 | 1.9% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5M | 108,700 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 4,515 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,065 | 1.5% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $2.8M | 90,200 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 8,804 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 15,900 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 1,813 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,000 | 0.9% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.8M | 868 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,545 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8M | 23,900 | 0.9% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.6M | 21,000 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 6,350 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.6M | 9,770 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,190 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,030 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 4,615 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,327 | 0.7% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $1.4M | 85,529 | 0.7% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.4M | 11,625 | 0.7% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.3M | 30,000 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 2,904 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 58,000 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.1M | 2,940 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 5,000 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,300 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.0M | 18,800 | 0.5% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.0M | 30,000 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,100 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $995.1K | 1,750 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $991.9K | 7,240 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $986.5K | 4,831 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $904.1K | 2,771 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $895.0K | 2,350 | 0.4% |