Q4 2025 Holdings
Filed 2026-01-21 | 304 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class Class C(GOOG) | Equity | 02079K107 | $5.4M | 17,134 | 4.2% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $4.7M | 20,509 | 3.7% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $4.6M | 48,530 | 3.5% |
| CF Bankshares Inc(CFBK) | Equity | 12520L109 | $3.8M | 150,386 | 2.9% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $3.7M | 11,342 | 2.8% |
| Ally Finl Inc(ALLY) | Equity | 02005N100 | $3.4M | 74,655 | 2.6% |
| Meta Platforms Inc Class A(META) | Equity | 30303M102 | $3.3M | 4,990 | 2.6% |
| Skyline Bankshares Inc | Equity | G8193D104 | $3.1M | 164,280 | 2.4% |
| Alaska AIR Group Inc(ALK) | Equity | 011659109 | $3.1M | 61,573 | 2.4% |
| Disney Walt Co(DIS) | Equity | 254687106 | $3.0M | 26,358 | 2.3% |
| James Finl GRP(BOTJ) | Equity | 470299108 | $2.9M | 157,866 | 2.3% |
| Apple Inc(AAPL) | Equity | 037833100 | $2.7M | 10,015 | 2.1% |
| Citizens Cmnty Bancorp I(CZWI) | Equity | 174903104 | $2.7M | 151,644 | 2.1% |
| CVS Health Corp(CVS) | Equity | 126650100 | $2.7M | 33,888 | 2.1% |
| Spotify Technology S A F(SPOT) | Equity | L8681T102 | $2.6M | 4,436 | 2.0% |
| Mcdonalds Corp(MCD) | Equity | 580135101 | $2.6M | 8,422 | 2.0% |
| Centene Corp del(CNC) | Equity | 15135B101 | $2.6M | 62,369 | 2.0% |
| Post Hldgs Inc(POST) | Equity | 737446104 | $2.0M | 20,082 | 1.5% |
| Warner Music Group Corp Class A(WMG) | Equity | 934550203 | $1.9M | 63,265 | 1.5% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $1.9M | 22,715 | 1.5% |
| Citigroup Inc(C) | Equity | 172967424 | $1.8M | 15,118 | 1.4% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $1.7M | 16,860 | 1.3% |
| First Business Finl Svcs(FBIZ) | Equity | 319390100 | $1.7M | 30,790 | 1.3% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $1.6M | 4,021 | 1.2% |
| Bridgewater Bancshares I(BWB) | Equity | 108621103 | $1.5M | 86,368 | 1.2% |
| Lennar Corp Class A(LEN) | Equity | 526057104 | $1.5M | 990 | 1.2% |
| Lennar Corp Class B(LEN/B) | Equity | 526057302 | $1.4M | 15,630 | 1.1% |
| First UTD Corp(FUNC) | Equity | 33741H107 | $1.4M | 37,130 | 1.1% |
| Bristol Myers Squibb Co(BMY) | Equity | 110122108 | $1.4M | 25,247 | 1.1% |
| FS Bancorp Inc(FSBW) | Equity | 30263Y104 | $1.3M | 32,437 | 1.0% |
| Hometrust Bancshares Inc(HTB) | Equity | 437872104 | $1.2M | 27,500 | 0.9% |
| Caleres Inc(CAL) | Equity | 129500104 | $1.1M | 93,733 | 0.9% |
| Carter Bankshares Inc(CARE) | Equity | 146103106 | $1.0M | 52,536 | 0.8% |
| Cantaloupe, Inc. 15 PCT Pfdconv SER A(CTLP) | Equity | 138103106 | $946.0K | 17,400 | 0.7% |
| Kingstone COS Inc(KINS) | Equity | 496719105 | $933.6K | 55,474 | 0.7% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $930.9K | 34,593 | 0.7% |
| Bank of Botetourt Buchan(BOOT) | Equity | 099406100 | $900.7K | 20,470 | 0.7% |
| QCR Hldgs Inc(QCRH) | Equity | 74727A104 | $897.1K | 10,770 | 0.7% |
| Summit BK Group Inc(SSBI) | Equity | 866264203 | $883.2K | 49,095 | 0.7% |
| Skyx Platforms Corp(SKYX) | Equity | 78471E105 | $881.0K | 405,979 | 0.7% |
| Alpha TAU MED LTD F(DRTS) | Equity | M0740A108 | $748.6K | 151,227 | 0.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $735.7K | 30,602 | 0.6% |
| Ishares DOW Jones US ETF(IYY) | ETF | 464287846 | $703.0K | 4,240 | 0.5% |
| Echostar Corp Class A(SATS) | Equity | 278768106 | $699.2K | 6,432 | 0.5% |
| Northeast BK Portland ME(NBN) | Equity | 66405S100 | $658.9K | 6,340 | 0.5% |
| Charter Communications Iclass A(CHTR) | Equity | 16119P108 | $640.4K | 3,068 | 0.5% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $633.4K | 1,050 | 0.5% |
| Sprott Physical GLD Slvr(CEF/U) | Equity | 85208R101 | $625.9K | 13,666 | 0.5% |
| Firstsun Cap Bancorp Equclass Equity(FSUN) | Equity | 33767U107 | $616.1K | 16,370 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $598.0K | 877 | 0.5% |