Q1 2025 Holdings
Filed 2025-04-07 | 183 holdings | $734.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $27.0K | 10,000 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $98.7K | 11,416 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $147.2K | 10,000 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $178.6K | 12,760 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $180.4K | 11,850 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $200.8K | 368 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $201.7K | 1,353 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $202.1K | 2,474 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $202.7K | 8,161 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $204.7K | 2,852 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $204.8K | 771 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $205.1K | 3,916 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $207.9K | 705 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $210.7K | 892 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $214.0K | 3,556 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $218.2K | 6,712 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $220.2K | 16,484 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $220.5K | 575 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $230.1K | 2,092 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $231.2K | 80,000 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $231.6K | 5,883 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $232.7K | 645 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $233.6K | 765 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $239.2K | 965 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $243.7K | 861 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $243.9K | 42,268 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $244.0K | 504 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $250.8K | 8,295 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $251.0K | 29,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $257.3K | 2,347 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $259.1K | 1,954 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $260.9K | 498 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $262.0K | 3,005 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $262.1K | 4,905 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $264.0K | 2,691 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $267.3K | 8,624 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $269.0K | 2,435 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $271.7K | 1,225 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $276.4K | 4,969 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $282.8K | 6,153 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $285.5K | 1,427 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $291.1K | 1,410 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $294.8K | 5,536 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $303.0K | 3,243 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $303.8K | 8,104 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $312.2K | 576 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $314.1K | 3,836 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $319.9K | 1,683 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $320.3K | 1,191 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $320.7K | 7,686 | 0.0% |