Q2 2025 Holdings
Filed 2025-08-14 | 421 holdings | $297.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.5M | 95,088 | 3.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.3M | 168,784 | 3.5% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $4.7M | 196,728 | 1.6% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $4.6M | 151,441 | 1.6% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $4.6M | 128,870 | 1.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $4.6M | 78,720 | 1.6% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $4.6M | 42,891 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8M | 5,328 | 0.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.6M | 27,741 | 0.9% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.5M | 36,744 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,094 | 0.8% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.4M | 31,956 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 10,075 | 0.8% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.0M | 197,319 | 0.7% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.0M | 27,077 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 28,599 | 0.7% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.0M | 105,291 | 0.7% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.9M | 168,626 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,769 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $1.7M | 9,793 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7M | 16,466 | 0.6% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.7M | 66,812 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7M | 35,073 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 10,627 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 18,071 | 0.6% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.6M | 52,828 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,949 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,670 | 0.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.6M | 13,960 | 0.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.6M | 28,439 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $1.5M | 5,043 | 0.5% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.5M | 28,312 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 24,703 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 16,011 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.4M | 56,889 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 17,624 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 20,398 | 0.5% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.4M | 98,345 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,540 | 0.5% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.4M | 222,390 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 4,394 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 10,357 | 0.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3M | 21,900 | 0.4% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $1.3M | 89,667 | 0.4% |
| BXP Inc(BXP) | COM | 101121101 | $1.3M | 19,025 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 2,252 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3M | 18,361 | 0.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.3M | 49,126 | 0.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3M | 5,337 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,054 | 0.4% |