Q1 2026 Holdings
Filed 2026-05-04 | 76 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $24.7M | 119,240 | 23.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.1M | 92,500 | 19.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $12.8M | 70,000 | 12.1% |
| AAR Corp(AIR) | COM | 000361105 | $8.8M | 80,000 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 55,000 | 6.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2M | 100,000 | 6.8% |
| BHP Group LTD(BHP) | COM | 088606108 | $4.4M | 60,000 | 4.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.2M | 10,000 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 20,000 | 3.5% |
| ARK ETF TR(ARKG) | ETF | 00214Q302 | $3.2M | 120,000 | 3.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.2M | 40,300 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 15,000 | 3.0% |
| ARK ETF TR(ARKX) | ETF | 00214Q807 | $1.2M | 40,000 | 1.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $953.0K | 40,000 | 0.9% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $442.0K | 100,000 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.1K | 36,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3K | 57,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.5K | 30,093 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $19.7K | 150,166 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.5K | 115,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3K | 75,000 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.1K | 93,662 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.7K | 560,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.3K | 63,000 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $11.7K | 71,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.3K | 170,000 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $9.4K | 200,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2K | 90,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $8.8K | 150,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 168,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.3K | 24,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM | 50077B207 | $7.8K | 110,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.7K | 42,500 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $7.5K | 80,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9K | 20,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8K | 55,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.8K | 110,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.7K | 200,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 220,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.7K | 150,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.1K | 110,000 | 0.0% |
| Fluence Energy Inc(FLNC) | COM | 34379V103 | $4.5K | 330,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.2K | 76,720 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.8K | 2,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.6K | 50,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.9K | 230,000 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $2.6K | 300,000 | 0.0% |
| Nuscale PWR Corp(SMR) | COM | 67079K100 | $2.5K | 232,890 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5K | 10,000 | 0.0% |
| BlackRock RES & Commodities(BCX) | ETF | 09257A108 | $2.5K | 204,174 | 0.0% |