Q3 2025 Holdings
Filed 2025-11-14 | 20 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $17.9M | 234,305 | 15.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $12.9M | 86,000 | 11.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.7M | 116,226 | 10.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.7M | 51,905 | 9.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.5M | 158,160 | 8.2% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $7.1M | 609,500 | 6.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 127,630 | 6.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.3M | 35,385 | 4.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.1M | 35,095 | 4.4% |
| Safehold Inc(SAFE) | COM | 78646V107 | $4.6M | 297,477 | 4.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.0M | 63,510 | 3.5% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $3.0M | 200,000 | 2.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.9M | 41,850 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 11,010 | 2.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.5M | 81,300 | 2.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.8M | 16,750 | 1.5% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.7M | 27,435 | 1.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.6M | 20,155 | 1.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6M | 20,100 | 1.4% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.4M | 156,166 | 1.2% |