CIK: 0002010015
Total reported value
$200.4M
Showing top 200 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBF | Pbf Energy Inc-class A | Stock-Energy | 9.67% | -3.67% | +27.91% | |
| 2 | CRC | California Resources CORP | Stock-Energy | 4.94% | +0.83% | -3.16% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.67% | -0.65% | -0.80% | |
| 4 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 3.27% | — | +251.89% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.20% | -0.89% | +35.79% | |
| 6 | NBR | Nabors Industries Ltd. | Stock-Other | 3.15% | +1.05% | -8.69% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.12% | +0.56% | -4.40% | |
| 8 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 2.66% | -0.09% | +4.61% | |
| 9 | NE | Noble Corporation plc | Stock-Energy | 2.60% | +0.13% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | +0.54% | +37.66% | |
| 11 | EXE | Expand Energy CORP | Stock-Energy | 2.15% | +0.08% | -6.03% | |
| 12 | VAL | Valaris Limited | Stock-Energy | 1.98% | +1.35% | +8.81% | |
| 13 | SOR | Source Capital | Stock-Other | 1.94% | — | -17.97% | |
| 14 | JOF | Japan Smaller Capitalization | Stock-Other | 1.91% | — | +10.88% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.72% | -0.95% | -2.47% | |
| 16 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 1.71% | +0.60% | — | |
| 17 | PAAS | Pan American Silver CORP | Stock-Materials | 1.70% | — | +13.34% | |
| 18 | TDW | Tidewater INC | Stock-Energy | 1.34% | +0.63% | -1.29% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | -0.23% | -0.24% | |
| 20 | CHRD | Chord Energy CORP | Stock-Energy | 1.22% | -0.16% | -1.31% | |
| 21 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.21% | +0.08% | +23.85% | |
| 22 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.12% | — | +56.25% | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 1.03% | — | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | -0.37% | -0.30% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.89% | — | +17.30% | |
| 26 | SDRL | Seadrill Limited | Stock-Other | 0.82% | +0.67% | +7.65% | |
| 27 | HYI | Western Asset High Yield Opp | Stock-Other | 0.78% | — | -44.22% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | — | -1.25% | |
| 29 | INTU | Intuit INC | Stock-Tech | 0.76% | -0.23% | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | — | -3.74% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.73% | — | -5.02% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | -1.11% | |
| 33 | ✓ | Stock-Other | 0.68% | — | -23.43% | ||
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.64% | — | +504.46% | |
| 35 | IMO | Imperial Oil LTD | Stock-Energy | 0.55% | +0.21% | -25.07% | |
| 36 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.53% | — | — | |
| 37 | LIN | Linde plc | Stock-Materials | 0.52% | — | — | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.49% | — | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.49% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.47% | — | -0.22% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | +14.68% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.47% | — | — | |
| 43 | LBRT | Liberty Energy INC | Stock-Energy | 0.46% | +0.12% | -18.83% | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.45% | -0.43% | EXIT | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.43% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | -3.84% | |
| 47 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.41% | +0.10% | — | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.41% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | — | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.40% | — | — |