CIK: 0001799456
Total reported value
$920.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 29.15% | — | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 10.63% | -9.72% | — | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 9.71% | -2.46% | — | |
| 4 | BX | Blackstone INC | Stock-Financials | 9.03% | — | — | |
| 5 | DHC | Diversified Healthcare Trust | Stock-Other | 6.74% | +4.49% | — | |
| 6 | GRFS | Grifols Sa-adr | Stock-Other | 6.40% | +0.09% | +21.45% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.76% | — | — | |
| 8 | BKD | Brookdale Senior Living INC | Stock-Other | 4.01% | -6.47% | +66.68% | |
| 9 | APO | Apollo Global Management INC | Stock-Financials | 4.00% | — | — | |
| 10 | BKD 7 11-15-25 | Brookdale Senior Living | Stock-Other | 2.90% | — | — | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.28% | +1.13% | NEW | |
| 12 | BKD 2 10-15-26 | Brookdale Senior Living | Stock-Other | 1.58% | +0.01% | +13.75% | |
| 13 | KKR | Kkr & Co INC | Stock-Financials | 1.49% | — | — | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 1.48% | — | — | |
| 15 | KODK | Eastman Kodak Co | Stock-Other | 1.29% | — | — | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.22% | — | — | |
| 17 | SMHI | Seacor Marine Holdings INC | Stock-Other | 1.04% | — | -15.40% | |
| 18 | CEIXEUR | Consol Energy INC | Stock-Other | 0.91% | — | — | |
| 19 | GOLD | Gold.com INC | Stock-Other | 0.85% | — | — | |
| 20 | TDW | Tidewater INC | Stock-Energy | 0.46% | — | -78.61% | |
| 21 | TGNA | Tegna INC | Stock-Other | 0.05% | — | -49.28% | |
| 22 | GEO 6.5 02-23-26 | Geo Corrections Hldgs | Stock-Other | 0.03% | — | — |