Q3 2025 Holdings
Filed 2025-11-14 | 124 holdings | $313.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple IncPut | COM | 037833950 | $73.8K | 290 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $103.5K | 141 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $105.6K | 420 | 0.0% |
| Invesco S&P 500(RSP) | S&P 500 EQL WGT | 46137V357 | $106.2K | 560 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $112.2K | 1,184 | 0.0% |
| IS RUS Mid Valu(IWS) | RUS MDCP VAL ETF | 464287473 | $123.7K | 886 | 0.0% |
| Greenbrier COS | NOTE 2.875% 4/1 | 393657AM3 | $125.2K | $117,000 | 0.0% |
| Halozyme Therap | NOTE 0.250% 3/0 | 40637HAD1 | $125.8K | $110,000 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $127.1K | 10,500 | 0.0% |
| VE Glbl Wide MT(MOTG) | MRNGSTR GBL WIDE | 92189F122 | $131.6K | 2,925 | 0.0% |
| Schwab Intl Equi(SCHF) | INTL EQTY ETF | 808524805 | $139.7K | 6,000 | 0.0% |
| Taiwan Semicond(TSM) | SPONSORED ADS | 874039100 | $140.8K | 504 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $145.8K | 1,293 | 0.0% |
| DUK Enrgy(DUK) | COM NEW | 26441C204 | $150.9K | 1,219 | 0.0% |
| Eagle Bancorp(EBMT) | COM | 26942G100 | $155.4K | 9,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $162.1K | 456 | 0.1% |
| Intl BUS Machine(IBM) | COM | 459200101 | $172.4K | 611 | 0.1% |
| Johnson Control(JCI) | SHS | G51502105 | $190.4K | 1,732 | 0.1% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $194.1K | 5,125 | 0.1% |
| Franklin Financ(FRAF) | COM | 353525108 | $202.4K | 4,400 | 0.1% |
| INV QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $215.7K | 359 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $252.9K | 1,152 | 0.1% |
| Fidelity Wisebtc(FBTC) | SHS | 315948109 | $255.0K | 2,555 | 0.1% |
| Skeena(SKE) | COM | 83056P715 | $267.2K | 14,500 | 0.1% |
| Pebblebrk Hotel | NOTE 1.750% 12/1 | 70509VAA8 | $295.6K | $300,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $312.4K | 1,285 | 0.1% |
| Seacoast Bankin(SBCF) | COM NEW | 811707801 | $329.4K | 10,826 | 0.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $334.4K | 502 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $335.5K | 87,588 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $348.0K | 5,162 | 0.1% |
| Beacon Financial(BBT) | COM | 084680107 | $354.6K | 14,957 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $374.7K | 1,188 | 0.1% |
| FT NAS Cmty BNK(QABA) | UT COM SHS ETF | 33736Q104 | $391.7K | 6,976 | 0.1% |
| Alamos Gold(AGI) | COM CL A | 011532108 | $403.7K | 11,582 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $443.4K | 1,915 | 0.1% |
| Ishares US Regio(IAT) | US RGNL BKS ETF | 464288778 | $451.8K | 8,600 | 0.1% |
| IS S&P US Value(IUSV) | CORE S&P US VLU | 464287663 | $454.8K | 4,550 | 0.1% |
| Winnebago Inds | NOTE 3.250% 1/1 | 974637AF7 | $509.0K | $570,000 | 0.2% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $562.3K | 5,688 | 0.2% |
| Intl Flavors(IFF) | COM | 459506101 | $603.2K | 9,801 | 0.2% |
| Eversource(ES) | COM | 30040W108 | $622.3K | 8,747 | 0.2% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $640.0K | 3,238 | 0.2% |
| Berkshire Hatha(BRK/B) | CL B NEW | 084670702 | $668.6K | 1,330 | 0.2% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $673.4K | $680,000 | 0.2% |
| Hancock Whitney(HWC) | COM | 410120109 | $682.3K | 10,898 | 0.2% |
| Vishay Intert | NOTE 2.250% 9/1 | 928298AR9 | $771.9K | $850,000 | 0.2% |
| Citizens Banc VA(CZBT) | COM | 17316V104 | $781.9K | 24,550 | 0.2% |
| Spdr Port SP 500(SPLV) | S&P500 LOW VOL | 46138E354 | $795.2K | 10,150 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $843.7K | 3,000 | 0.3% |
| Invesco Muni(VGM) | COM | 46131M106 | $871.5K | 86,117 | 0.3% |