Q4 2025 Holdings
Filed 2026-03-09 | 89 holdings | $159.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL)A | STATE STREET SPD | 78468R663 | $10.2M | 111,502 | 6.4% |
| Kaspi KZ JSC(KSPI)A | SPONSORED ADS | 48581R205 | $8.6M | 110,000 | 5.4% |
| Petroleo Brasileiro SA(PJX)A | SP ADR NON VTG | 71654V101 | $7.5M | 668,800 | 4.7% |
| Vale S A(VALE)A | SPONSORED ADS | 91912E105 | $7.4M | 565,778 | 4.6% |
| Ishares TR(EWZS)A | BRAZIL SM-CP ETF | 464289131 | $7.3M | 564,974 | 4.6% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $6.5M | 191,631 | 4.1% |
| Sprott Asset Management LP(PHYS/U)A | PHYSICAL GOLD TR | 85207H104 | $6.4M | 195,013 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 120 | 4.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $5.0M | 8,086 | 3.1% |
| Ishares Inc(LEMB)A | JP MORGAN EM ETF | 464286517 | $4.8M | 115,191 | 3.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.5M | 70 | 3.0% |
| Copa Holdings SA(CPA)A | CL A | P31076105 | $4.3M | 35,775 | 2.7% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $4.1M | 72,160 | 2.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.6M | 15,585 | 2.2% |
| Noble Corp PLC(NE)A | ORD SHS A | G65431127 | $3.6M | 125,820 | 2.2% |
| Warrior MET Coal Inc(HCC)A | COM | 93627C101 | $3.3M | 37,437 | 2.1% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $3.2M | 5,282 | 2.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.1M | 112 | 2.0% |
| Spdr Series Trust(WIP)A | FTSE INT GVT ETF | 78464A490 | $3.0M | 75,728 | 1.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.9M | 23,868 | 1.8% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $2.7M | 24,992 | 1.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.7M | 104 | 1.8% |
| Simplify Exchange Traded(MTBA)A | MBS ETF | 82889N525 | $2.7M | 53,702 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 91 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.5M | 60 | 1.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.5M | 107 | 1.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.2M | 113 | 1.5% |
| Newamsterdam Pharma Company(NAMS)A | ORDINARY SHARES | N62509109 | $2.1M | 59,250 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 151 | 1.4% |
| Noble Corp PLCA | *W EXP 02/04/202 | G65431135 | $2.1M | 117,329 | 1.3% |
| Cambria ETF TR(BLDG)A | GBL REAL EST ETF | 132061813 | $2.0M | 82,884 | 1.3% |
| Jackson Financial Inc(JXN)A | COM CL A | 46817M107 | $2.0M | 19,000 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 16 | 1.3% |
| Spdr Series Trust(MMTM)A | STATE STREET SPD | 78468R705 | $1.9M | 6,655 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 66 | 1.3% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $1.9M | 41,841 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 53 | 1.3% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.9M | 49 | 1.3% |
| Invesco Exch Traded FD TR(SPMO)A | S&P 500 MOMNTM | 46138E339 | $1.9M | 15,565 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 92 | 1.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8M | 82 | 1.2% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $1.8M | 57,381 | 1.2% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.8M | 61 | 1.2% |
| Global X FDS(AUSF)A | ADAPTIVE US | 37954Y574 | $1.8M | 38,550 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 52 | 1.2% |
| Ishares Inc(EWZ)A | MSCI BRAZIL ETF | 464286400 | $1.6M | 49,101 | 1.0% |
| Invesco Exch Traded FD TR(IDMO)A | S&P INTL MOMNT | 46138E222 | $1.5M | 27,718 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 62 | 1.0% |
| Exchange Traded Concepts(COAL)A | RANGE GLOBAL COA | 301505467 | $1.5M | 64,389 | 0.9% |