Q3 2025 Holdings
Filed 2025-11-18 | 262 holdings | $254.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco NEV Corp(FNV) | COM | 351858105 | $5.3M | 23,959 | 2.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.4M | 10,360 | 2.1% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $5.5M | 107,756 | 2.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.2M | 28,381 | 2.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $7.3M | 73,818 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 80,667 | 5.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $15.5M | 60,976 | 6.1% |