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 |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $334.0K | 3,500 | 0.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $334.3K | 200 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $351.2K | 8,400 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $353.7K | 10,847 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $361.3K | 635 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $363.1K | 1,837 | 0.4% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $363.8K | 5,121 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $365.5K | 1,550 | 0.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $369.1K | 165,500 | 0.4% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $382.7K | 32,000 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $392.3K | 2,944 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $403.2K | 5,893 | 0.4% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $404.9K | 42,032 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $441.0K | 13,800 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $443.1K | 16,996 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $450.9K | 8,323 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $453.8K | 5,395 | 0.5% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $463.3K | 25,695 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $472.6K | 1,880 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $528.4K | 7,192 | 0.6% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $540.0K | 79,410 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $547.5K | 746 | 0.6% |
| Davita Inc(DVA) | COM | 23918K108 | $551.7K | 4,152 | 0.6% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $565.4K | 21,925 | 0.6% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $566.4K | 24,777 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $568.0K | 12,022 | 0.6% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $577.5K | 50,700 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $582.2K | 12,045 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $600.0K | 2,822 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $601.6K | 2,882 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $624.8K | 6,834 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $628.1K | 3,514 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $629.2K | 3,760 | 0.7% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $649.9K | 2,740 | 0.7% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $694.7K | 12,304 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $725.3K | 9,340 | 0.8% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $727.1K | 7,000 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $751.2K | 1,854 | 0.8% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $768.0K | 66,492 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $785.8K | 5,835 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $822.5K | 26,304 | 0.9% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $827.1K | 35,534 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $879.5K | 205 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $903.9K | 8,017 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $983.1K | 2,060 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $999.2K | 16,437 | 1.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.0M | 23,493 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,736 | 1.2% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.1M | 10,362 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,683 | 1.3% |