Q4 2025 Holdings
Filed 2026-02-03 | 61 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.1M | 92,500 | 35.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $14.5M | 60,000 | 24.4% |
| AAR Corp(AIR) | COM | 000361105 | $6.6M | 80,000 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 55,000 | 8.7% |
| ARK ETF TR(ARKG) | ETF | 00214Q302 | $3.5M | 120,000 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,000 | 5.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.0M | 40,300 | 5.0% |
| ARK ETF TR(ARKX) | ETF | 00214Q807 | $1.2M | 40,000 | 2.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $535.0K | 100,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4K | 52,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.9K | 40,093 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $18.7K | 63,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.2K | 119,240 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.7K | 36,600 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $17.6K | 150,166 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.2K | 93,662 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 75,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.9K | 560,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8K | 115,000 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $10.4K | 130,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $10.2K | 200,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.2K | 170,000 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $8.8K | 70,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM | 50077B207 | $8.4K | 110,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9K | 100,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.0K | 24,000 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $6.9K | 200,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.7K | 20,000 | 0.0% |
| Fluence Energy Inc(FLNC) | COM | 34379V103 | $6.5K | 330,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.4K | 110,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 55,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.5K | 200,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.5K | 42,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 220,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 40,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.8K | 150,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 118,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.4K | 110,000 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.3K | 2,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7K | 76,720 | 0.0% |
| BHP Group LTD(BHP) | COM | 088606108 | $3.6K | 60,000 | 0.0% |
| Nuscale PWR Corp(SMR) | COM | 67079K100 | $3.3K | 232,890 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3K | 20,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.0K | 50,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 5,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4K | 100,000 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $2.3K | 300,000 | 0.0% |
| BlackRock RES & Commodities(BCX) | ETF | 09257A108 | $2.2K | 204,174 | 0.0% |
| Global X FDS(LIT) | ETF | 37954Y855 | $1.9K | 30,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 20,000 | 0.0% |