Q3 2025 Holdings
Filed 2025-11-06 | 105 holdings | $163.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiptree Inc(TIPT)Call | COM | 88822Q103 | $653 | 300 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $20.3K | 3,300 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $21.8K | 2,100 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $24.1K | 4,200 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $33.0K | 8,700 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $89.2K | 15,300 | 0.1% |
| Newmont Corp(NEM)Call | COM | 651639106 | $95.5K | 3,700 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $110.4K | 10,000 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $155.7K | 12,763 | 0.1% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $181.6K | 19,827 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $207.1K | 598 | 0.1% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $208.7K | 5,540 | 0.1% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $210.1K | 16,825 | 0.1% |
| Allient Inc(ALNT) | COM | 019330109 | $214.0K | 4,782 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $216.7K | 4,200 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $221.8K | 1,428 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $244.6K | 1,089 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $248.5K | 1,827 | 0.2% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $251.5K | 11,265 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $260.7K | 4,440 | 0.2% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $263.9K | 51,250 | 0.2% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $286.2K | 19,275 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $298.1K | 2,107 | 0.2% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $299.6K | 49,600 | 0.2% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $307.7K | 4,135 | 0.2% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $315.6K | 17,350 | 0.2% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $331.5K | 2,956 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $336.1K | 3,153 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $341.6K | 3,849 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $345.0K | 3,060 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $346.8K | 1,362 | 0.2% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $350.5K | 29,115 | 0.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $380.3K | 4,680 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $381.2K | 1,565 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $410.9K | 3,396 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $414.2K | 11,944 | 0.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $421.8K | 12,983 | 0.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $431.4K | 10,494 | 0.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $435.3K | 6,840 | 0.3% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $442.2K | 28,165 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $462.2K | 7,111 | 0.3% |
| Sprott Inc(SII) | COM NEW | 852066208 | $480.5K | 5,776 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $483.1K | 7,700 | 0.3% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $492.6K | 53,543 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $509.5K | 218 | 0.3% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $512.1K | 26,711 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $518.4K | 9,528 | 0.3% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $522.7K | 72,192 | 0.3% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $524.0K | 19,759 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $526.6K | 564 | 0.3% |