Q2 2025 Holdings
Filed 2025-07-17 | 99 holdings | $197.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $47.9K | 18,510 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $87.0K | 11,138 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $117.7K | 32,241 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $126.5K | 11,037 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $196.6K | 10,750 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $205.8K | 2,000 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $211.6K | 1,155 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $216.8K | 1,642 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $217.1K | 7,000 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $222.8K | 27,672 | 0.1% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $225.1K | 6,300 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $228.7K | 3,674 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $228.8K | 1,000 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $231.4K | 6,847 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $237.0K | 304 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $246.6K | 435 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $251.5K | 1,381 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $255.6K | 5,522 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $257.1K | 466 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $262.9K | 987 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $267.3K | 260 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $274.1K | 1,027 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $277.5K | 36,508 | 0.1% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $285.2K | 15,155 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $285.8K | 3,611 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $288.2K | 2,947 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $304.3K | 21,221 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $336.1K | 6,192 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $342.1K | 7,905 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $346.8K | 2,224 | 0.2% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $348.9K | 17,307 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $350.6K | 502 | 0.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $368.9K | 36,059 | 0.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $378.8K | 4,646 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $384.7K | 5,544 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $397.5K | 10,206 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $401.0K | 1,257 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $411.5K | 1,350 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $411.6K | 941 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $433.8K | 2,900 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $451.3K | 1,600 | 0.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $455.9K | 47,092 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $462.6K | 4,958 | 0.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $480.2K | 77,208 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $498.6K | 72,894 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $514.0K | 6,415 | 0.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $538.1K | 10,469 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $557.7K | 2,395 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $560.0K | 12,357 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $562.5K | 16,270 | 0.3% |