Q1 2026 Holdings
Filed 2026-05-07 | 24 holdings | $159.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $21.1M | 501,020 | 13.3% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $15.6M | 194,963 | 9.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.3M | 35,690 | 9.6% |
| Spdr Index SHS FDS(GXC) | STATE STREET SPD | 78463X400 | $13.7M | 147,810 | 8.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.4M | 83,240 | 7.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.2M | 173,180 | 7.0% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $11.1M | 282,890 | 7.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $10.9M | 128,740 | 6.8% |
| Totalenergies SE(TTE) | ACT | F92124100 | $10.4M | 111,580 | 6.5% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $9.6M | 419,336 | 6.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $9.3M | 1,335,490 | 5.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.1M | 193,540 | 4.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0M | 20,410 | 3.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.0M | 20,425 | 1.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.7M | 25,580 | 1.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $917.1K | 17,355 | 0.6% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $722.2K | 12,350 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $552.2K | 2,188 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $535.3K | 14,000 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $303.5K | 1,750 | 0.2% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $245.7K | 5,695 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $235.6K | 640 | 0.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $216.7K | 4,000 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $215.2K | 3,130 | 0.1% |