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 | 24.68% | — | -2.65% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 14.28% | -9.72% | +23.13% | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 12.32% | -2.46% | +25.27% | |
| 4 | BX | Blackstone INC | Stock-Financials | 9.13% | — | -1.03% | |
| 5 | DHC | Diversified Healthcare Trust | Stock-Other | 7.64% | +4.49% | — | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.15% | — | +33.29% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.73% | — | — | |
| 8 | BKD | Brookdale Senior Living INC | Stock-Other | 3.25% | -6.47% | -1.22% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 2.99% | — | +184.80% | |
| 10 | BKD 7 11-15-25 | Brookdale Senior Living | Stock-Other | 2.39% | — | — | |
| 11 | KKR | Kkr & Co INC | Stock-Financials | 2.22% | — | +46.01% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.14% | — | +125.73% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 2.08% | — | — | |
| 14 | CEIXEUR | Consol Energy INC | Stock-Other | 1.62% | — | +110.17% | |
| 15 | BKD 2 10-15-26 | Brookdale Senior Living | Stock-Other | 1.38% | +0.01% | — | |
| 16 | KODK | Eastman Kodak Co | Stock-Other | 1.05% | — | +12.59% | |
| 17 | DINO | Hf Sinclair CORP | Stock-Energy | 0.64% | — | — | |
| 18 | AX | Axos Financial INC | Stock-Financials | 0.55% | — | — | |
| 19 | SMHI | Seacor Marine Holdings INC | Stock-Other | 0.41% | — | -32.97% | |
| 20 | TGNA | Tegna INC | Stock-Other | 0.17% | — | +291.43% | |
| 21 | OWL | Blue Owl Capital INC | Stock-Financials | 0.15% | — | — | |
| 22 | MGA | Magna International INC | Stock-Consumer Disc | 0.03% | — | — |