Q4 2025 Holdings
Filed 2026-02-04 | 16 holdings | $38.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(XLP) | COM | 81369Y308 | $7.3K | 135,800 | 19.1% |
| Meta Platforms Inc(SGLY) | COM | 82935V307 | $7.0K | 10,589 | 18.3% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $5.9K | 73,592 | 15.4% |
| Ishares Inc-Ishares Msci Global Metals & Mining Prodcrs ETF(PICK) | COM | 46434G848 | $5.2K | 100,994 | 13.6% |
| Fiserv Inc(EQT) | COM | 26884L109 | $3.2K | 48,000 | 8.5% |
| Xoma(SPLV) | COM | 46138E354 | $3.1K | 114,867 | 8.0% |
| Range Resources Corp(XOMA) | COM | 98419J206 | $1.7K | 47,923 | 4.4% |
| Xenon Pharms(RRC) | COM | 75281A109 | $1.4K | 30,956 | 3.6% |
| Vale SA(VALE) | COM | 91912E105 | $1.3K | 99,393 | 3.4% |
| Omniab(SPHD) | COM | 46138E362 | $463 | 250,185 | 1.2% |
| Hovnanian(EWS) | COM | 46434G780 | $378 | 3,872 | 1.0% |
| Ishares Msci Singapore(OVID) | COM | 690469101 | $374 | 13,600 | 1.0% |
| Ovid Therapeutics Inc(XENE) | COM | 98420N105 | $307 | 18,858 | 0.8% |
| BHP Group Limited(BHP) | COM | 088606108 | $269 | 4,460 | 0.7% |
| Ishares Bitcoin(IBIT) | COM | 46438F101 | $203 | 4,087 | 0.5% |
| Alight(OABI) | COM | 68218J103 | $137 | 70,000 | 0.4% |