Q3 2025 Holdings
Filed 2025-11-05 | 23 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $14.9M | 141,835 | 12.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.8M | 81,500 | 11.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.7M | 35,690 | 10.4% |
| APA Corporation(APA) | COM | 03743Q108 | $10.9M | 448,460 | 9.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $10.2M | 262,510 | 8.4% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $10.1M | 125,760 | 8.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $9.3M | 1,003,085 | 7.6% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $8.6M | 366,838 | 7.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.5M | 170,540 | 7.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.4M | 157,070 | 6.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.6M | 114,563 | 4.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9M | 20,000 | 3.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.2M | 13,625 | 1.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $732.0K | 11,150 | 0.6% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $592.1K | 11,455 | 0.5% |
| Amrize LTD(UBS) | SHS | H42097107 | $572.7K | 14,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $558.5K | 2,188 | 0.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $447.4K | 6,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $332.3K | 640 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $327.3K | 1,750 | 0.3% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $314.0K | 6,500 | 0.3% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $269.8K | 4,870 | 0.2% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $251.5K | 5,725 | 0.2% |