Q4 2023 Holdings
Filed 2024-01-29 | 37 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.0M | 333,274 | 34.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4M | 14,221 | 6.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2M | 15,928 | 5.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1M | 44,338 | 5.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 15,658 | 5.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.8M | 54,669 | 4.8% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.8M | 29,080 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 11,083 | 4.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.5M | 124,019 | 3.9% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $1.0M | 95,162 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $966.4K | 2,570 | 2.5% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $699.7K | 65,318 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $542.7K | 2,819 | 1.4% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $509.7K | 45,426 | 1.3% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $443.1K | 41,257 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $441.9K | 7,275 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $440.8K | 1,272 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $383.1K | 108 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $354.5K | 1,184 | 0.9% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $343.8K | 36,054 | 0.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $331.3K | 4,685 | 0.9% |
| Edify Acquisition Corp | CL A | 28059Q103 | $323.7K | 29,165 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $321.8K | 1,895 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $280.7K | 1,650 | 0.7% |
| Edoc Acquisition Corp | CL A | G4000A102 | $278.2K | 24,085 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $275.5K | 930 | 0.7% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $249.7K | 6,402 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220.4K | 1,451 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $204.9K | 1,398 | 0.5% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $204.4K | 18,800 | 0.5% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $194.6K | 10,137 | 0.5% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $191.4K | 17,546 | 0.5% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $144.1K | 13,180 | 0.4% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $138.8K | 12,285 | 0.4% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $99.7K | 100,000 | 0.3% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $90.2K | 98,000 | 0.2% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $12.9K | 14,000 | 0.0% |