Q1 2026 Holdings
Filed 2026-05-15 | 86 holdings | $163.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $22.7K | 15,000 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $109.0K | 21,500 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $110.6K | 10,000 | 0.1% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $151.3K | 30,200 | 0.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $153.3K | 10,500 | 0.1% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $171.7K | 15,750 | 0.1% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $190.4K | 16,941 | 0.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $192.8K | 20,270 | 0.1% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $196.4K | 29,618 | 0.1% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $201.2K | 60,887 | 0.1% |
| Elemental RTY Corp(ELE) | COM NEW | 28620K106 | $202.5K | 10,750 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $203.8K | 1,393 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $206.2K | 1,015 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $218.1K | 5,950 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $230.8K | 1,137 | 0.1% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $244.5K | 5,050 | 0.1% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $250.6K | 13,539 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $253.4K | 649 | 0.2% |
| Clearbridge Energy Midstream(EMO) | COM | 18469P209 | $253.5K | 4,800 | 0.2% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $257.0K | 45,000 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $261.1K | 1,806 | 0.2% |
| Sprott Inc(SII) | COM NEW | 852066208 | $265.8K | 1,868 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $270.6K | 1,000 | 0.2% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $273.4K | 77,000 | 0.2% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $284.8K | 29,000 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $295.1K | 382 | 0.2% |
| Uscf ETF TR(USG) | GOLD STRATEGY | 90290T866 | $306.6K | 8,300 | 0.2% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $325.5K | 62,570 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $343.0K | 1,400 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $352.6K | 1,072 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $358.3K | 687 | 0.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $376.6K | 41,250 | 0.2% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $420.5K | 32,050 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $422.0K | 5,730 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $434.0K | 22,486 | 0.3% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $523.6K | 104,100 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $556.9K | 5,996 | 0.3% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $564.6K | 107,750 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $605.2K | 5,506 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $680.6K | 5,285 | 0.4% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $711.1K | 57,719 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $771.4K | 9,352 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $816.8K | 1,889 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $859.1K | 4,425 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $867.1K | 13,140 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $884.7K | 8,173 | 0.5% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $960.9K | 23,198 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $972.5K | 12,534 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $982.2K | 10,215 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,015 | 0.6% |