Q2 2025 Holdings
Filed 2025-07-29 | 154 holdings | $285.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blend Labs Inc(BLND) | CL A | 09352U108 | $64.7K | 19,600 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $90.8K | 55,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $146.9K | 28,700 | 0.1% |
| Adeia Inc(ADEA) | COM | 00676P107 | $179.4K | 12,684 | 0.1% |
| ST JOE Co(JOE) | COM | 790148100 | $200.5K | 4,204 | 0.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $200.6K | 11,847 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $209.2K | 6,327 | 0.1% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $210.3K | 15,105 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $210.7K | 2,004 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $212.9K | 5,010 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $213.0K | 426 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $214.3K | 489 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $216.1K | 928 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $217.6K | 12,577 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $220.2K | 2,782 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $222.0K | 3,289 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $223.5K | 360 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $227.4K | 825 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $235.0K | 1,050 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $235.2K | 1,149 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $237.9K | 3,768 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $240.6K | 340 | 0.1% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $241.4K | 8,752 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $243.3K | 717 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $246.4K | 4,170 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $249.2K | 3,411 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $253.3K | 2,087 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $254.7K | 1,445 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $258.1K | 1,089 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $258.3K | 7,500 | 0.1% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $261.9K | 8,393 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $263.8K | 1,983 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $266.6K | 7,867 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $273.0K | 968 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $276.9K | 3,176 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $278.3K | 8,973 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $280.0K | 6,472 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $282.7K | 4,852 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $286.6K | 1,521 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $300.3K | 6,955 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $300.5K | 1,198 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $311.6K | 2,142 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $319.2K | 10,606 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $319.8K | 3,082 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $327.0K | 14,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $334.6K | 1,214 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $349.4K | 1,683 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $356.0K | 917 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $358.8K | 2,252 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $362.3K | 5,390 | 0.1% |