Q4 2025 Holdings
Filed 2026-02-03 | 39 holdings | $210.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $21.7M | 154,124 | 10.3% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $9.3M | 540,807 | 4.4% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $8.2M | 203,262 | 3.9% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $8.0M | 792,541 | 3.8% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $8.0M | 549,780 | 3.8% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $7.8M | 154,574 | 3.7% |
| Archrock Inc(AROC) | COM | 03957W106 | $7.6M | 290,620 | 3.6% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $7.6M | 277,948 | 3.6% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $7.4M | 858,449 | 3.5% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $7.4M | 93,074 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.4M | 99,858 | 3.5% |
| HCI Group Inc(HCI) | COM | 40416E103 | $7.0M | 36,438 | 3.3% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $6.9M | 76,240 | 3.3% |
| Granite Constr Inc(GVA) | COM | 387328107 | $6.8M | 59,066 | 3.2% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $6.8M | 283,673 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 32,570 | 3.2% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $6.2M | 154,965 | 2.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.7M | 32,605 | 2.7% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $5.6M | 853,420 | 2.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5M | 28,573 | 2.6% |
| Marzetti Company(MZTI) | COM | 513847103 | $5.5M | 33,367 | 2.6% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5.5M | 93,266 | 2.6% |
| NNN REIT Inc(NNN) | COM | 637417106 | $5.4M | 137,029 | 2.6% |
| Enovis Corporation(ENOV) | COM | 194014502 | $5.3M | 199,596 | 2.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.0M | 46,759 | 2.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.9M | 118,053 | 2.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.6M | 67,794 | 2.2% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $4.5M | 115,721 | 2.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.1M | 50,695 | 1.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.8M | 103,021 | 1.8% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $2.7M | 142,879 | 1.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $729.3K | 7,867 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $274.7K | 438 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $135.4K | 4,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $107.2K | 550 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9K | 70 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.4K | 400 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $20.3K | 31 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5K | 10 | 0.0% |