Q3 2025 Holdings
Filed 2025-11-12 | 74 holdings | $211.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22.7M | 59,777 | 10.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.2M | 28,286 | 6.3% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $11.8M | 245,278 | 5.6% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $11.8M | 225,953 | 5.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1M | 90,566 | 4.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.9M | 456,300 | 3.7% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.5M | 301,770 | 3.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.8M | 104,991 | 3.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $6.7M | 526,643 | 3.2% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $6.5M | 295,429 | 3.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $6.4M | 5,039 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 25,928 | 3.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $6.0M | 392,790 | 2.8% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $5.9M | 79,915 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,539 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2M | 15,200 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,061 | 1.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.8M | 55,435 | 1.8% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $3.6M | 1,194,905 | 1.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.5M | 160,093 | 1.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.4M | 103,412 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,069 | 1.6% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.2M | 123,202 | 1.5% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $2.9M | 259,244 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 14,832 | 1.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.8M | 23,108 | 1.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3M | 27,887 | 1.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.2M | 25,050 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2M | 27,874 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 11,030 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,936 | 0.9% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.9M | 77,683 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 23,400 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,029 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,260 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 4,225 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,716 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,713 | 0.6% |
| EA Series Trust(GPT) | INTELLIGENT ALPH | 02072L193 | $1.3M | 42,451 | 0.6% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.2M | 212,885 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 11,253 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 3,714 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $952.5K | 14,652 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $905.5K | 1,233 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $853.2K | 3,685 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $841.1K | 10,000 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $708.2K | 15,059 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $683.6K | 21,860 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $525.2K | 1,181 | 0.2% |