Q3 2025 Holdings
Filed 2025-10-21 | 123 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $21.2K | 15,000 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $38.4K | 11,500 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $57.1K | 10,000 | 0.1% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $65.4K | 15,000 | 0.1% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $67.2K | 10,000 | 0.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $105.9K | 11,500 | 0.1% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $107.1K | 24,900 | 0.1% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $111.0K | 25,000 | 0.1% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $112.2K | 34,000 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $114.1K | 17,000 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $119.6K | 10,000 | 0.1% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $124.8K | 17,800 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $127.1K | 28,000 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $176.1K | 11,000 | 0.2% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $201.0K | 5,400 | 0.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $207.1K | 7,411 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $207.4K | 1,214 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $208.9K | 16,355 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $211.4K | 3,600 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $212.3K | 4,000 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $212.8K | 392 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $213.6K | 780 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $218.0K | 1,404 | 0.2% |
| Safehold Inc(SAFE) | COM | 78646V107 | $221.5K | 14,300 | 0.2% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $223.3K | 13,700 | 0.2% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $224.7K | 12,400 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226.8K | 931 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $226.9K | 532 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $233.1K | 11,420 | 0.3% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $244.5K | 12,070 | 0.3% |
| ST JOE Co(JOE) | COM | 790148100 | $257.3K | 5,200 | 0.3% |
| Lands END Inc New(LE) | COM | 51509F105 | $269.9K | 19,140 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $274.2K | 8,593 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $280.2K | 6,375 | 0.3% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $283.1K | 25,948 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $287.0K | 1,181 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $287.0K | 575 | 0.3% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $290.9K | 3,500 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $307.0K | 2,681 | 0.3% |
| Vanguard MUN BD FDS(VTEL) | LONG TERM TAX EX | 922907688 | $308.6K | 3,000 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $309.0K | 2,998 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $310.6K | 3,727 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $311.5K | 1,318 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $314.2K | 1,684 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $320.2K | 7,004 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $325.5K | 8,300 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $326.6K | 990 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $328.2K | 12,446 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $329.2K | 1,765 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $329.8K | 12,081 | 0.4% |