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 |
|---|---|---|---|---|---|
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $2.9M | 259,244 | 1.4% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.2M | 123,202 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,069 | 1.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.4M | 103,412 | 1.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.5M | 160,093 | 1.6% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $3.6M | 1,194,905 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.8M | 55,435 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,061 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2M | 15,200 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,539 | 2.0% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $5.9M | 79,915 | 2.8% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $6.0M | 392,790 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 25,928 | 3.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $6.4M | 5,039 | 3.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $6.5M | 295,429 | 3.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $6.7M | 526,643 | 3.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.8M | 104,991 | 3.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.5M | 301,770 | 3.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.9M | 456,300 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1M | 90,566 | 4.3% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $11.8M | 225,953 | 5.6% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $11.8M | 245,278 | 5.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.2M | 28,286 | 6.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22.7M | 59,777 | 10.7% |