Q2 2026 Holdings
Filed 2026-08-11 | 307 holdings | $189.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | CL A | 69318G106 | $9.9M | 218,311 | 5.2% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $8.9M | 106,029 | 4.7% |
| Valaris LTD(VAL) | CL A | G9460G101 | $8.6M | 118,028 | 4.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.2M | 81,352 | 2.8% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.8M | 91,263 | 2.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.7M | 79,120 | 2.5% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $4.6M | 99,565 | 2.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $4.3M | 115,003 | 2.3% |
| Liberty Cap Corp(GLIBK) | SER C GCI GROUP | 36164V800 | $4.1M | 191,963 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,854 | 2.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.9M | 56,510 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.8M | 65,512 | 2.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.8M | 9,705 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6M | 82,713 | 1.9% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $3.6M | 307,689 | 1.9% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $3.4M | 755,114 | 1.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3M | 67,960 | 1.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.0M | 63,959 | 1.6% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $2.9M | 77,394 | 1.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.9M | 43,448 | 1.5% |
| Invesco Currencyshares(FXY) | JAPANESE YEN | 46138W107 | $2.8M | 49,144 | 1.5% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.7M | 335,818 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 7,460 | 1.4% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.6M | 114,387 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.3M | 261,893 | 1.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.2M | 24,176 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.2M | 21,780 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1M | 22,887 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 86,456 | 1.1% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $2.1M | 251,358 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 11,620 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8M | 51,691 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 3,400 | 0.9% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.5M | 62,340 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,421 | 0.8% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.4M | 12,330 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 3,456 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 24,665 | 0.7% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.3M | 8,575 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,360 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,150 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 1,899 | 0.6% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.2M | 128,654 | 0.6% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.2M | 29,559 | 0.6% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $1.2M | 98,764 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 4,395 | 0.6% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $1.1M | 21,174 | 0.6% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.0M | 89,373 | 0.5% |
| Invesco BD FD(VBF) | COM | 46132L107 | $931.6K | 61,453 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $917.0K | 1,767 | 0.5% |