Q3 2025 Holdings
Filed 2025-11-17 | 382 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $17 | 2 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $28 | 4 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $37 | 1 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $42 | 1 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $53 | 1 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $63 | 1 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $69 | 6 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $69 | 1 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $94 | 1 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $95 | 1 | 0.0% |
| Utstarcom Holdings Corp.(UTSI) | Stock | G9310A114 | $127 | 50 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $181 | 2 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $212 | 18 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $284 | 2 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $291 | 3 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $313 | 3 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $376 | 50 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $381 | 6 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $408 | 8 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $499 | 125 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $547 | 28 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $605 | 19 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $609 | 6 | 0.0% |
| Roundhill ETF Trust(YBTC) | BITCOIN COVERED | 77926X502 | $624 | 14 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $865 | 77 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $962 | 5 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $971 | 3 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.0K | 400 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.1K | 47 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 16 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2K | 8 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2K | 20 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.2K | 29 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3K | 13 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 8 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.4K | 21 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4K | 15 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 4 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.9K | 43 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 4 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $2.0K | 35 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0K | 39 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 10 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 10 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3K | 3 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.3K | 34 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 21 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3K | 2 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6K | 16 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $2.7K | 224 | 0.0% |