Q4 2025 Holdings
Filed 2026-02-13 | 122 holdings | $343.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick MNG(B) | COM SHS | 06849F108 | $101.3K | 2,325 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $101.3K | 420 | 0.0% |
| Invesco S&P 500(RSP) | S&P 500 EQL WGT | 46137V357 | $107.3K | 560 | 0.0% |
| VE Glbl Wide MT(MOTG) | MRNGSTR GBL WIDE | 92189F122 | $113.4K | 2,925 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $117.7K | 375 | 0.0% |
| Halozyme Therap | NOTE 0.250% 3/0 | 40637HAD1 | $118.5K | $110,000 | 0.0% |
| Greenbrier COS | NOTE 2.875% 4/1 | 393657AM3 | $125.7K | $117,000 | 0.0% |
| DUK Enrgy(DUK) | COM NEW | 26441C204 | $138.7K | 1,183 | 0.0% |
| Ishares Silver(SLV) | ISHARES | 46428Q109 | $153.0K | 2,375 | 0.0% |
| Taiwan Semicond(TSM) | SPONSORED ADS | 874039100 | $153.2K | 504 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $155.6K | 1,293 | 0.0% |
| Eagle Bancorp(EBMT) | COM | 26942G100 | $179.1K | 9,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $180.7K | 456 | 0.1% |
| Intl BUS Machine(IBM) | COM | 459200101 | $181.0K | 611 | 0.1% |
| Johnson Control(JCI) | SHS | G51502105 | $185.6K | 1,550 | 0.1% |
| Hecla Mining Co(HL) | COM | 422704106 | $191.9K | 10,000 | 0.1% |
| Franklin Financ(FRAF) | COM | 353525108 | $220.9K | 4,400 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $232.0K | 1,005 | 0.1% |
| INV QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $236.7K | 385 | 0.1% |
| Fidelity Fndmntl(FFSM) | FIDELITY COVINGTON TRUST | 316092295 | $248.1K | 8,085 | 0.1% |
| Pebblebrk Hotel | NOTE 1.750% 12/1 | 70509VAA8 | $289.5K | $300,000 | 0.1% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $304.4K | 5,125 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $322.1K | 5,155 | 0.1% |
| Skeena(SKE) | COM | 83056P715 | $327.6K | 13,805 | 0.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $336.3K | 493 | 0.1% |
| Seacoast Bankin(SBCF) | COM NEW | 811707801 | $340.2K | 10,826 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $359.0K | 1,147 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $382.8K | 1,188 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $437.6K | 1,915 | 0.1% |
| Alamos Gold(AGI) | COM CL A | 011532108 | $440.7K | 11,422 | 0.1% |
| Eversource(ES) | COM | 30040W108 | $454.3K | 6,747 | 0.1% |
| IS S&P US Value(IUSV) | CORE S&P US VLU | 464287663 | $466.6K | 4,550 | 0.1% |
| FT NAS Cmty BNK(QABA) | UT COM SHS ETF | 33736Q104 | $486.6K | 8,587 | 0.1% |
| Winnebago Inds | NOTE 3.250% 1/1 | 974637AF7 | $534.4K | $570,000 | 0.2% |
| Southstate Corp(SSB) | COM | 84472E102 | $538.6K | 5,723 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $584.7K | 3,000 | 0.2% |
| Intl Flavors(IFF) | COM | 459506101 | $646.5K | 9,593 | 0.2% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $652.5K | 3,238 | 0.2% |
| Northern Oil(NOG) | COM | 665531307 | $663.4K | 30,900 | 0.2% |
| Berkshire Hatha(BRK/B) | CL B NEW | 084670702 | $668.5K | 1,330 | 0.2% |
| Hancock Whitney(HWC) | COM | 410120109 | $694.0K | 10,898 | 0.2% |
| Vishay Intert | NOTE 2.250% 9/1 | 928298AR9 | $762.9K | $850,000 | 0.2% |
| Ishares US Regio(IAT) | US RGNL BKS ETF | 464288778 | $772.1K | 14,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $796.0K | 1,646 | 0.2% |
| Spdr Port SP 500(SPYM) | SPDR SERIES TRUST | 78464A854 | $801.8K | 9,995 | 0.2% |
| Citizens Banc VA(CZBT) | COM | 17316V104 | $849.9K | 25,250 | 0.2% |
| Western OPP Fund(WIW) | COM | 95766R104 | $892.4K | 103,892 | 0.3% |
| Invesco Muni(VGM) | COM | 46131M106 | $893.0K | 86,117 | 0.3% |
| Starwood Ppty | NOTE 6.750% 7/1 | 85571BBA2 | $965.9K | $935,000 | 0.3% |
| Alliant Energy | NOTE 3.875% 3/1 | 018802AC2 | $971.5K | $935,000 | 0.3% |