Q3 2026 Holdings
Filed 2026-10-20 | 73 holdings | $201.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.2M | 92,500 | 12.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $22.8M | 42,400 | 11.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $22.3M | 109,240 | 11.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9M | 75,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.6M | 36,600 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $17.1M | 150,166 | 8.5% |
| International Business Machs(IBM) | COM | 459200101 | $13.9M | 63,000 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $11.4M | 80,000 | 5.6% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $10.5M | 150,000 | 5.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.5M | 20,000 | 4.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.9M | 29,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.7M | 110,000 | 3.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.6M | 20,000 | 3.3% |
| ARK ETF TR(ARKG) | ETF | 00214Q302 | $6.5M | 120,000 | 3.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.0M | 200,000 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $6.0M | 135,400 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 45,000 | 2.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.3M | 150,000 | 2.6% |
| Fluor Corp(FLR) | COM | 343412102 | $5.3M | 110,000 | 2.6% |
| Kratos Defense & SEC Solutio(KTOS) | COM | 50077B207 | $5.1M | 120,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.9M | 50,000 | 2.5% |
| AAR Corp(AIR) | COM | 000361105 | $4.1M | 40,000 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 15,000 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.6M | 76,720 | 1.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.4M | 40,300 | 1.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.4M | 2,000 | 0.0% |
| BHP Billiton Limited(BHP) | COM | 088606108 | $3.4M | 40,000 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 120,000 | 1.5% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.8M | 229,900 | 0.0% |
| Fluence Energy Inc(FLNC) | COM | 34379V103 | $2.5M | 330,000 | 1.3% |
| BlackRock RES & Commodities(BCX) | ETF | 09257A108 | $2.4M | 204,174 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3M | 100,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 10,000 | 1.1% |
| Global X FDS(LIT) | ETF | 37954Y855 | $2.1M | 30,000 | 1.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.8M | 10,000 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.4M | 10,000 | 0.0% |
| ARK ETF TR(ARKX) | ETF | 00214Q807 | $1.3M | 40,000 | 0.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.2M | 20,000 | 0.6% |
| Global X FDS(ARGT) | ETF | 37950E259 | $1.1M | 12,600 | 0.5% |
| James RIV Group Holdings Inc(JRVR) | COM | 46990A102 | $929.0K | 270,920 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $857.0K | 10,000 | 0.4% |
| Ishares Inc(EWW) | ETF | 464286822 | $711.0K | 10,000 | 0.0% |
| Ishares Inc(EWZ) | ETF | 464286400 | $373.0K | 10,000 | 0.0% |
| Oklo Inc(OKLO) | COM | 02156V109 | $370.0K | 10,000 | 0.2% |
| Ishares TR(ILF) | ETF | 464287390 | $276.0K | 8,000 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $265.0K | 100,000 | 0.1% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $232.0K | 10,000 | 0.1% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $193.0K | 100,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0K | 58,500 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.4K | 93,662 | 0.0% |