Q2 2024 Holdings
Filed 2024-07-10 | 73 holdings | $147.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,524 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 21,124 | 2.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.1M | 33,605 | 2.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $3.1M | 59,000 | 2.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.2M | 77,230 | 2.2% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $3.2M | 86,772 | 2.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5M | 17,951 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 16,635 | 2.4% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.6M | 371,965 | 2.4% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $3.6M | 105,302 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 37,489 | 2.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8M | 15,900 | 2.6% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $3.9M | 82,184 | 2.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.2M | 270,810 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 10,630 | 2.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.8M | 241,551 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.4M | 105,288 | 3.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.1M | 461,550 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 35,360 | 4.4% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $6.6M | 135,017 | 4.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6M | 23,657 | 5.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.3M | 33,362 | 7.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $12.4M | 407,675 | 8.4% |