Q2 2025 Holdings
Filed 2025-07-15 | 49 holdings | $90.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.5M | 229,786 | 14.9% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $6.0M | 713,002 | 6.7% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $5.8M | 110,320 | 6.4% |
| Newmont Corp(NEM) | COM | 651639106 | $4.6M | 79,661 | 5.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 104,708 | 5.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $4.4M | 174,651 | 4.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.1M | 58,269 | 4.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.1M | 122,495 | 4.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.7M | 60,399 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,588 | 4.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.0M | 58,080 | 3.3% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2.5M | 479,971 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 15,036 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,613 | 2.5% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.2M | 308,204 | 2.5% |
| Terex Corp New(TEX) | COM | 880779103 | $2.2M | 47,789 | 2.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.1M | 49,166 | 2.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0M | 9,139 | 2.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.7M | 132,048 | 1.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6M | 21,063 | 1.7% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $1.5M | 45,586 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,235 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,914 | 1.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $951.6K | 15,185 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $836.1K | 4,075 | 0.9% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $772.1K | 11,503 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $681.0K | 2,960 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $659.8K | 2,276 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $650.2K | 625 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $442.2K | 1,718 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $426.9K | 2,344 | 0.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $364.6K | 1,580 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $333.4K | 5,375 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $308.1K | 3,389 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $293.1K | 755 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $269.4K | 2,465 | 0.3% |
| Community Financial System I(CBU) | COM | 203607106 | $268.3K | 4,718 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $266.8K | 658 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $265.4K | 2,010 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $249.1K | 1,200 | 0.3% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $231.1K | 2,125 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $227.0K | 429 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $221.7K | 9,147 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $221.1K | 3,125 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.2K | 3,131 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.2K | 1,127 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $206.4K | 3,521 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $206.4K | 334 | 0.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $200.6K | 2,450 | 0.2% |