Q2 2025 Holdings
Filed 2025-08-14 | 329 holdings | $161.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc Class A(PBF) | COM | 69318G106 | $12.7M | 588,009 | 7.9% |
| Vanguard Short Term Treasury ETF(VGSH) | UIE | 92206C102 | $10.6M | 180,054 | 6.6% |
| Valaris LTD F(VAL) | FGO | G9460G101 | $7.3M | 173,382 | 4.5% |
| Vanguard Inter-Term Treas Index FD(VGIT) | UIE | 92206C706 | $6.5M | 108,884 | 4.0% |
| Goldman Sachs Acces Treas 0 1 YR ETF(GBIL) | UIE | 381430529 | $5.2M | 51,961 | 3.2% |
| Noble Corp PLC F(NE) | FGO | G65431127 | $5.2M | 194,482 | 3.2% |
| Source Capital(XSORX) | CEM | 836144303 | $4.7M | 107,537 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 42,397 | 2.8% |
| California RES Corp(CRC) | COM | 13057Q305 | $4.3M | 94,848 | 2.7% |
| Invesco Currencyshares Japanese YEN Trust(FXY) | UIE | 46138W107 | $3.6M | 56,146 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,902 | 1.8% |
| DTF TAX Free Income 2028(DTF) | CEM | 23334J107 | $2.9M | 255,607 | 1.8% |
| BlackRock Muncpl 2030 TA(BTT) | CEM | 09257P105 | $2.6M | 120,385 | 1.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.5M | 62,013 | 1.6% |
| Schlumberger LTD F(SLB) | FGO | 806857108 | $2.5M | 75,136 | 1.6% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3M | 111,694 | 1.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.2M | 47,865 | 1.4% |
| Pimco Broad US Tips Index ETF(TIPZ) | UIE | 72201R403 | $2.0M | 38,459 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,936 | 1.3% |
| Japan Smaller Capitaliza(JOF) | CEM | 47109U104 | $2.0M | 203,961 | 1.2% |
| Saba Capital Income and(SABA) | CEM | 880198205 | $1.7M | 188,902 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,677 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 24,965 | 0.9% |
| Ishares US Treasury Bondetf(GOVT) | UIE | 46429B267 | $1.4M | 60,098 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,631 | 0.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.3M | 7,460 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,534 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 9,617 | 0.7% |
| NOV Inc(NOV) | COM | 62955J103 | $1.2M | 94,402 | 0.7% |
| Canadian NAT RES LTD F(CNQ) | FGC | 136385101 | $1.1M | 36,459 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1M | 5,104 | 0.7% |
| Major Drilling Group I F(MJDLF) | FGC | 560909103 | $1.1M | 168,436 | 0.7% |
| Nabors Industries LTD F(NBR) | FGO | G6359F137 | $1.1M | 37,983 | 0.7% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.0M | 194,745 | 0.6% |
| Imperial Oil LTD F(IMO) | FGC | 453038408 | $980.0K | 12,330 | 0.6% |
| Western Asset High YLD Dtender Offer Exp: 07/21/25(HYI) | CEM | 95768B107 | $975.4K | 81,423 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $965.6K | 1,899 | 0.6% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $964.3K | 1,716 | 0.6% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $959.1K | 161,743 | 0.6% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | UIE | 78468R663 | $955.6K | 10,417 | 0.6% |
| Exor N V Ordf(EXO) | UFO | N3140A107 | $910.4K | 9,021 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $886.3K | 5,802 | 0.5% |
| Seadrill 2021 LTD F(SDRL) | FGO | G7997W102 | $884.8K | 33,707 | 0.5% |
| Linde PLC F(LIN) | FGO | G54950103 | $829.0K | 1,767 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $822.6K | 3,456 | 0.5% |
| GMO International Value ETF(GMOI) | UIE | 90139K407 | $800.1K | 27,404 | 0.5% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $781.3K | 8,067 | 0.5% |
| Dell Technologies Inc Class C(DELL) | COM | 24703L202 | $756.0K | 6,166 | 0.5% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $744.9K | 4,060 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $737.7K | 8,250 | 0.5% |