Q4 2025 Holdings
Filed 2026-02-13 | 547 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $30.8K | 800 | 0.0% |
| Vaneck Ethereum TR(ETHV) | SHS | 92189L103 | $31.4K | 723 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $31.5K | 89 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $33.0K | 505 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $33.0K | 573 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $33.7K | 851 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $34.0K | 519 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $34.3K | 980 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $34.8K | 900 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $35.2K | 102 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $36.1K | 174 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $36.1K | 737 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $37.1K | 820 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $37.1K | 1,055 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $37.1K | 239 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $38.4K | 175 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $39.1K | 626 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $39.8K | 451 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $40.0K | 75 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.0K | 83 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $41.2K | 1,691 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $41.9K | 320 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $42.7K | 1,173 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $42.9K | 1,042 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $43.0K | 536 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $43.4K | 268 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $43.7K | 859 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $43.8K | 283 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $44.4K | 397 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.5K | 65 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $44.7K | 643 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $45.1K | 1,207 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $45.5K | 219 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $45.5K | 2,761 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $45.7K | 446 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $48.2K | 94 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.2K | 639 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $49.8K | 87 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $51.6K | 110 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $51.7K | 757 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $51.8K | 226 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.1K | 158 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.6K | 509 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $53.9K | 1,285 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $54.7K | 1,143 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $54.7K | 841 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.3K | 97 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $56.5K | 887 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $56.6K | 2,061 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $60.5K | 503 | 0.0% |