Q4 2025 Holdings
Filed 2026-01-29 | 106 holdings | $345.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $75.2K | 45,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $100.8K | 15,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $220.5K | 15,472 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $228.1K | 663 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $228.4K | 400 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $230.0K | 25,000 | 0.1% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $235.0K | 3,270 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $245.2K | 1,900 | 0.1% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $251.0K | 50,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $256.0K | 1,237 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $263.8K | 6,872 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $265.5K | 7,024 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $276.2K | 4,102 | 0.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $279.9K | 2,858 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $286.8K | 1,992 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $292.2K | 1,646 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $299.2K | 2,552 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $306.9K | 1,573 | 0.1% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $322.6K | 9,422 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $324.2K | 55,606 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $329.6K | 1,518 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $329.9K | 307 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $331.8K | 1,737 | 0.1% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $336.5K | 4,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $349.8K | 3,737 | 0.1% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $370.2K | 20,000 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $378.8K | 7,500 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $379.3K | 4,479 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $398.8K | 1,208 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $400.9K | 7,842 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $413.2K | 100,040 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $417.0K | 9,725 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $419.1K | 932 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $433.9K | 4,346 | 0.1% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $435.8K | 11,281 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $451.4K | 10,366 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $477.9K | 2,452 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $487.4K | 5,885 | 0.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $487.4K | 7,000 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $497.3K | 1,331 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $506.3K | 4,339 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $511.4K | 4,405 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $515.9K | 1,471 | 0.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $554.4K | 6,942 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $559.7K | 76,567 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $566.9K | 935 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $586.3K | 1,255 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $604.7K | 10,993 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $685.7K | 779 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $698.8K | 7,981 | 0.2% |