Q4 2025 Holdings
Filed 2026-02-13 | 151 holdings | $547.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.0M | 60,623 | 6.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $31.4M | 617,613 | 5.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.9M | 61,954 | 5.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $24.9M | 502,413 | 4.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $23.5M | 751,583 | 4.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $21.8M | 420,736 | 4.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21.7M | 427,609 | 4.0% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $21.0M | 431,160 | 3.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $20.1M | 577,812 | 3.7% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $18.5M | 277,679 | 3.4% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $14.0M | 235,362 | 2.6% |
| Newmont Corp(NEM) | COM | 651639106 | $12.3M | 122,766 | 2.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.7M | 273,563 | 2.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $11.4M | 485,978 | 2.1% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $11.0M | 11,179,000 | 2.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $10.3M | 149,066 | 1.9% |
| Alcoa Corp(AA) | COM | 013872106 | $8.5M | 159,894 | 1.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.8M | 126,872 | 1.4% |
| SLB Limited(SLB)Call | COM STK | 806857108 | $7.7M | 200,000 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.8M | 38,225 | 1.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.6M | 56,309 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 61,776 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.1M | 35,767 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0M | 94,303 | 1.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $5.9M | 136,332 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 44,816 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.4M | 66,128 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2M | 90,913 | 1.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.2M | 397,116 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 10,029 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 59,365 | 0.9% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $4.7M | 56,134 | 0.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.4M | 65,042 | 0.8% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.2M | 158,137 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.5M | 77,219 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 10,450 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 19,640 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.3M | 70,687 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 21,518 | 0.6% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $3.2M | 180,000 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 17,107 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $3.1M | 31,559 | 0.6% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $3.0M | 36,932 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.9M | 40,365 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.9M | 20,143 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8M | 77,000 | 0.5% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.8M | 117,493 | 0.5% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.8M | 80,303 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.7M | 15,493 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 17,276 | 0.5% |