Q3 2025 Holdings
Filed 2025-11-14 | 200 holdings | $150.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $29.3K | 900 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $29.7K | 200 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $30.9K | 300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.5K | 65 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $32.8K | 1,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $33.1K | 700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $33.1K | 295 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.1K | 70 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $36.0K | 400 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $37.6K | 125 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37.9K | 1,130 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $38.4K | 689 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $38.6K | 400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $38.9K | 500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $40.3K | 800 | 0.0% |
| Altisource Portfolio Solutio(ASPS) | SHS NEW | L0175J138 | $40.8K | 3,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $41.1K | 200 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $41.6K | 168 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $41.7K | 55 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $42.5K | 900 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $43.3K | 385 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $45.6K | 250 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $47.6K | 500 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $47.8K | 2,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.5K | 87 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $49.7K | 1,998 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $50.9K | 520 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $51.0K | 2,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $51.8K | 105 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $52.9K | 150 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $53.9K | 1,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $55.0K | 600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $55.5K | 500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $56.9K | 1,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $57.0K | 280 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $57.1K | 784 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.4K | 62 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $57.8K | 1,600 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $58.1K | 60 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $60.2K | 3,733 | 0.0% |
| RH(RH) | COM | 74967X103 | $60.9K | 300 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $61.6K | 1,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $66.1K | 1,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $66.3K | 235 | 0.0% |
| Liveone Inc(LVO) | COM NEW | 53814X300 | $72.9K | 17,642 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $76.1K | 6,560 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $78.2K | 2,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.2K | 235 | 0.1% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $81.3K | 8,300 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $82.5K | 250 | 0.1% |