Q4 2025 Holdings
Filed 2026-02-04 | 23 holdings | $137.7M | 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 | $14.3M | 147,290 | 10.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.1M | 35,690 | 10.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $13.8M | 1,239,075 | 10.0% |
| APA Corporation(APA) | COM | 03743Q108 | $11.9M | 487,780 | 8.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.9M | 82,520 | 8.6% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $11.0M | 280,410 | 8.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $10.5M | 127,550 | 7.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.6M | 190,290 | 6.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.1M | 186,663 | 5.9% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $7.8M | 389,976 | 5.7% |
| Totalenergies SE(TTE) | ACT | F92124100 | $7.2M | 110,840 | 5.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.8M | 164,500 | 4.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3M | 20,260 | 2.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.9M | 20,425 | 1.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.8M | 25,580 | 1.3% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $874.9K | 17,355 | 0.6% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $740.8K | 12,370 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $652.0K | 14,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $594.2K | 2,188 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $326.0K | 1,750 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $309.2K | 640 | 0.2% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $257.3K | 5,725 | 0.2% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $219.6K | 4,000 | 0.2% |