Q2 2025 Holdings
Filed 2025-08-12 | 169 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $88.3K | 300 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $92.7K | 150 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $104.4K | 476 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $107.0K | 2,312 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $109.3K | 600 | 0.1% |
| Ishares US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $109.6K | 1,940 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $113.6K | 488 | 0.1% |
| T. Rowe Price Capital Apprec EQ ETF(TCAF) | CAP APPRECIATION | 87283Q867 | $121.7K | 3,450 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $145.0K | 500 | 0.1% |
| Marriott International Inc(MAR) | CL A | 571903202 | $163.9K | 600 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $165.0K | 450 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $170.9K | 336 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $182.2K | 375 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $184.8K | 4,299 | 0.1% |
| Portman Ridge Finance Corp(BCIC) | COM NEW | 73688F201 | $201.1K | 16,060 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $207.3K | 1,013 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $218.5K | 749 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $220.3K | 1,250 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $229.1K | 2,167 | 0.2% |
| Ishares Msci Global Silver&mtls Mnrs ETF(SLVP) | MSCI GLB SLV&MTL | 464286327 | $229.8K | 12,905 | 0.2% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $236.8K | 6,500 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $256.0K | 1,000 | 0.2% |
| Vaneck Junior Gold Miners ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $258.1K | 3,819 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295.4K | 1,934 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $315.3K | 555 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $329.1K | 1,604 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $337.2K | 678 | 0.3% |
| Innovage Holding Corp(INNV) | COM | 45784A104 | $369.0K | 100,000 | 0.3% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $380.8K | 7,314 | 0.3% |
| Democratic Large Cap Core ETF(DEMZ) | DEMCRATIC LG ETF | 00774Q346 | $405.2K | 10,400 | 0.3% |
| Sprott Uranium Miners ETF(URNM) | URANIUM MINERS E | 85208P303 | $415.5K | 8,668 | 0.3% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $580.4K | 34,219 | 0.4% |
| Denison Mines Corp(DNN) | COM | 248356107 | $620.5K | 340,913 | 0.5% |
| Sprott Physical Gold and Silver Trust(CEF/U) | TR UNIT | 85208R101 | $783.9K | 26,042 | 0.6% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $822.5K | 287,590 | 0.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $996.8K | 143,635 | 0.7% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $1.1M | 35,881 | 0.8% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.3M | 56,820 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3M | 22,166 | 1.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.4M | 79,270 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 10,645 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 15,500 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 14,837 | 1.1% |
| Ishares Msci Poland ETF(EPOL) | MSCI POLAND ETF | 46429B606 | $1.5M | 47,080 | 1.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.6M | 39,596 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.6M | 40,609 | 1.2% |
| Alico Inc(ALCO) | COM | 016230104 | $1.6M | 50,202 | 1.2% |
| Expand Energy Corp(EXE) | COM | 165167735 | $2.3M | 19,444 | 1.7% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.3M | 40,865 | 1.7% |
| Avantis International Equity ETF(AVDE) | INTL EQT ETF | 025072703 | $2.5M | 34,354 | 1.9% |