CIK: 0001698926
Total reported value
$209.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.76% | -2.77% | -0.67% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.86% | -0.16% | -1.10% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.04% | -0.76% | -1.67% | |
| 4 | BX | Blackstone INC | Stock-Financials | 6.01% | -1.24% | +0.75% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 5.46% | -0.33% | +53.94% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 4.49% | +0.10% | -0.08% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 4.27% | -0.98% | +0.72% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.24% | +0.89% | -0.67% | |
| 9 | AXP | American Express Co | Stock-Financials | 3.84% | -0.58% | -0.67% | |
| 10 | PFX | Phenixfin CORP | Stock-Other | 3.50% | -0.22% | +1.52% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 3.48% | +0.43% | -0.07% | |
| 12 | GH | Guardant Health INC | Stock-Healthcare | 2.89% | -0.17% | — | |
| 13 | MKL | Markel Group INC | Stock-Financials | 2.62% | -0.08% | — | |
| 14 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.36% | — | +3.97% | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.92% | +0.28% | -1.62% | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.77% | +0.27% | -7.31% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | +0.02% | -1.02% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | — | +16.15% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | +0.41% | -0.09% | |
| 20 | NU | Nu Holdings Ltd. | Stock-Financials | 1.37% | -0.16% | +2.18% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 1.28% | +0.24% | — | |
| 22 | FNV | Franco-nevada CORP | Stock-Materials | 1.27% | +0.38% | -2.83% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.16% | +0.25% | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.07% | — | — | |
| 25 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.99% | -0.32% | -1.11% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.93% | — | -4.64% | |
| 27 | CPNG | Coupang INC | Stock-Consumer Disc | 0.91% | -0.12% | +2.37% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.87% | -0.06% | -3.18% | |
| 29 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.81% | +0.23% | -14.11% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.77% | — | -0.63% | |
| 31 | BRW | Saba Capital Income & Opport | Stock-Other | 0.71% | — | +27.20% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.62% | +0.47% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.28% | — | |
| 34 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.60% | — | -11.33% | |
| 35 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.55% | — | +0.00% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.22% | — | |
| 38 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.40% | — | +39.65% | |
| 39 | WRB | Wr Berkley CORP | Stock-Financials | 0.40% | -0.11% | +5.13% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | — | +17.50% | |
| 41 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.36% | -0.13% | -38.46% | |
| 42 | ED | Consolidated Edison INC | Stock-Utilities | 0.35% | — | — | |
| 43 | EQT | Eqt CORP | Stock-Energy | 0.33% | +0.21% | +23.19% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.31% | — | -1.12% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | — | — | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.31% | — | — | |
| 47 | OPCH | Option Care Health INC | Stock-Healthcare | 0.30% | — | — | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | 0.28% | — | — | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.27% | — | +497.51% | |
| 50 | ENB | Enbridge INC | Stock-Energy | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | -1.67% | Trim |
| 2 | GH | Guardant Health INC | +1.1% | — | Unchanged |
| 3 | MRK | Merck & Co. INC. | +0.8% | -0.67% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -1.02% | Trim |
| 5 | AXP | American Express Co | +0.3% | -0.67% | Trim |
| 6 | MKL | Markel Group INC | +0.3% | — | Unchanged |
| 7 | KMB | Kimberly-clark CORP | +0.2% | +497.51% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +16.15% | Add |
| 9 | ACGL | Arch Capital Group Ltd. | +0.2% | +3.97% | Add |
| 10 | LLY | Eli Lilly & Co | +0.2% | +17.50% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | -0.09% | Trim |
| 12 | BTI | British American Tob-sp Adr | +0.1% | +39.65% | Add |
| 13 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 14 | QCOM | Qualcomm INC | +0.1% | +0.72% | Add |
| 15 | DHR | Danaher CORP | +0.1% | -3.18% | Trim |
| 16 | BRW | Saba Capital Income & Opport | +0.1% | +27.20% | Add |
| 17 | BN | Brookfield CORP | +0.1% | +53.94% | Add |
| 18 | NU | Nu Holdings Ltd. | +0.1% | +2.18% | Add |
| 19 | BAM | Brookfield Asset Mgmt-a | -0.1% | -1.11% | Trim |
| 20 | SO | Southern Co/the | -0.1% | — | Unchanged |
| 21 | FNV | Franco-nevada CORP | -0.2% | -2.83% | Trim |
| 22 | BWXT | Bwx Technologies INC | -0.2% | -14.11% | Trim |
| 23 | USFR | Wisdomtree Floating Rate Tre | -0.2% | -38.46% | Trim |
| 24 | PFX | Phenixfin CORP | -0.2% | +1.52% | Add |
| 25 | WY | Weyerhaeuser Co | -0.3% | -7.31% | Trim |
| 26 | CPNG | Coupang INC | -0.3% | +2.37% | Add |
| 27 | MELI | Mercadolibre INC | -0.4% | -1.62% | Trim |
| 28 | BX | Blackstone INC | -0.7% | +0.75% | Add |
| 29 | HD | Home Depot INC | -0.9% | -0.08% | Trim |
| 30 | MSFT | Microsoft CORP | -1% | -0.67% | Trim |
| 31 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 32 | OPCH | Option Care Health INC | — | NEW | New buy |
| 33 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 34 | TIC | Tic Solutions INC | — | NEW | New buy |
| 35 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | New buy |
| 36 | BSCS | Invesco Bulletshares 2028 Cb | — | NEW | New buy |
| 37 | IBDT | Ishares Ibonds Dec 2028 ETF | — | NEW | New buy |
| 38 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | — | EXIT | Sold out |
| 40 | ETH | Grayscale Ethereum Staking M | — | EXIT | Sold out |
| 41 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 42 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 43 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 45 | UTF | Cohen & Steers Infrastructur | — | NEW | New buy |
| 46 | VG | Venture Global Inc-cl A | — | EXIT | Sold out |
| 47 | BTC | Grayscale Bitcoin Mini ETF | — | EXIT | Sold out |
| 48 | CW | Curtiss-wright CORP | — | EXIT | Sold out |
| 49 | DLY | Doubleline Yield Opport | — | NEW | New buy |
| 50 | MWA | Mueller Water Products Inc-a | — | EXIT | Sold out |