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 | 9.17% | -3.67% | +8.59% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.20% | -0.65% | -7.93% | |
| 3 | NE | Noble Corporation plc | Stock-Energy | 4.07% | +0.13% | +77.04% | |
| 4 | CRC | California Resources CORP | Stock-Energy | 3.75% | +0.83% | -24.62% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.89% | +0.56% | -0.79% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.66% | -0.89% | -17.08% | |
| 7 | VAL | Valaris Limited | Stock-Energy | 2.64% | +1.35% | +65.15% | |
| 8 | EXE | Expand Energy CORP | Stock-Energy | 2.25% | +0.08% | -15.06% | |
| 9 | NBR | Nabors Industries Ltd. | Stock-Other | 2.24% | +1.05% | -21.26% | |
| 10 | SOR | Source Capital | Stock-Other | 1.97% | — | +2.06% | |
| 11 | SLB | Slb LTD | Stock-Energy | 1.88% | +0.11% | +681.89% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.88% | -0.95% | — | |
| 13 | JOF | Japan Smaller Capitalization | Stock-Other | 1.83% | — | +1.32% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | +0.54% | -27.52% | |
| 15 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 1.75% | -0.09% | -35.03% | |
| 16 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 1.74% | +0.60% | -6.29% | |
| 17 | PAAS | Pan American Silver CORP | Stock-Materials | 1.67% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | -0.23% | — | |
| 19 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.26% | — | -60.45% | |
| 20 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.22% | +0.08% | -7.95% | |
| 21 | HP | Helmerich & Payne | Stock-Energy | 1.21% | — | +594.56% | |
| 22 | NOV | Nov INC | Stock-Energy | 1.13% | — | — | |
| 23 | CHRD | Chord Energy CORP | Stock-Energy | 1.11% | -0.16% | -0.42% | |
| 24 | TDW | Tidewater INC | Stock-Energy | 1.04% | +0.63% | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.37% | -0.12% | |
| 26 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.95% | — | -51.03% | |
| 27 | HAL | Halliburton Co | Stock-Energy | 0.93% | +0.18% | +212.39% | |
| 28 | SDRL | Seadrill Limited | Stock-Other | 0.89% | +0.67% | +8.88% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | — | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | — | — | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.88% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | — | — | |
| 33 | HYI | Western Asset High Yield Opp | Stock-Other | 0.80% | — | +6.60% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.79% | — | — | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.78% | -0.23% | — | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.73% | — | +14.60% | |
| 37 | OIS | Oil States International INC | Stock-Other | 0.60% | +0.65% | +304.54% | |
| 38 | ✓ | Stock-Other | 0.59% | — | -5.86% | ||
| 39 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | 0.57% | — | +272.59% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | -2.94% | |
| 41 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.53% | -0.27% | — | |
| 42 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.52% | — | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.51% | — | — | |
| 44 | IMO | Imperial Oil LTD | Stock-Energy | 0.49% | +0.21% | — | |
| 45 | LBRT | Liberty Energy INC | Stock-Energy | 0.48% | +0.12% | — | |
| 46 | GMOI | Gmo International Value ETF | ETF-Other | 0.47% | — | — | |
| 47 | LIN | Linde plc | Stock-Materials | 0.47% | — | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.47% | — | -0.90% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.46% | — | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | -3.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1.6% | +681.89% | Add |
| 2 | NE | Noble Corporation plc | +1.5% | +77.04% | Add |
| 3 | HP | Helmerich & Payne | +1.1% | +594.56% | Add |
| 4 | VAL | Valaris Limited | +0.7% | +65.15% | Add |
| 5 | HAL | Halliburton Co | +0.6% | +212.39% | Add |
| 6 | OIS | Oil States International INC | +0.5% | +304.54% | Add |
| 7 | TIPZ | Pimco Broad US Tips Index | +0.4% | +272.59% | Add |
| 8 | AVGO | Broadcom INC | +0.2% | — | Unchanged |
| 9 | IBTH | Ishares Ibonds Dec 2027 Term | +0.2% | +137.15% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 11 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 12 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 13 | CNQ | Canadian Natural Resources | +0.1% | +49.60% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 16 | IMO | Imperial Oil LTD | -0.1% | — | Unchanged |
| 17 | IBTI | Ishares Ibonds Dec 2028 Term | -0.1% | -25.53% | Trim |
| 18 | JOF | Japan Smaller Capitalization | -0.1% | +1.32% | Add |
| 19 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 20 | FCX | Freeport-mcmoran INC | -0.1% | — | Unchanged |
| 21 | MQ8 | Mag Silver CORP | -0.1% | -75.05% | Trim |
| 22 | ✓ | -0.1% | -5.86% | Trim | |
| 23 | CHRD | Chord Energy CORP | -0.1% | -0.42% | Trim |
| 24 | AEM | Agnico Eagle Mines LTD | -0.1% | -28.70% | Trim |
| 25 | BIIB | Biogen INC | -0.1% | -92.84% | Trim |
| 26 | SBSW | Sibanye-stillwater Ltd-adr | -0.2% | -23.90% | Trim |
| 27 | NEM | Newmont CORP | -0.2% | +14.60% | Add |
| 28 | UAL | United Airlines Holdings INC | -0.2% | -51.03% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.2% | -0.79% | Trim |
| 30 | TDW | Tidewater INC | -0.3% | — | Unchanged |
| 31 | VGIT | Vanguard Intermediate-term T | -0.5% | -7.93% | Trim |
| 32 | PBF | Pbf Energy Inc-class A | -0.5% | +8.59% | Add |
| 33 | VGSH | Vanguard Short-term Treasury | -0.5% | -17.08% | Trim |
| 34 | ABX | Barrick Gold CORP | -0.7% | -54.95% | Trim |
| 35 | MSFT | Microsoft CORP | -0.7% | -27.52% | Trim |
| 36 | NBR | Nabors Industries Ltd. | -0.9% | -21.26% | Trim |
| 37 | DTF | Dtf Tax-free Income 2028 Ter | -0.9% | -35.03% | Trim |
| 38 | CRC | California Resources CORP | -1.2% | -24.62% | Trim |
| 39 | BTT | Blackrock 2030 Muni Trgt Trm | -2% | -60.45% | Trim |
| 40 | NOV | Nov INC | — | NEW | New buy |
| 41 | XBMEX | Blackrock Health Sciences | — | NEW | New buy |
| 42 | GMOI | Gmo International Value ETF | — | NEW | New buy |
| 43 | BTU | Peabody Energy Corporation | — | NEW | New buy |
| 44 | MIN | Mfs Intermediate INC Trust | — | EXIT | Sold out |
| 45 | FUND | Sprott Focus Trust INC | — | NEW | New buy |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 47 | IBTJ | Ishares Ibonds Dec 2029 Term | — | EXIT | Sold out |
| 48 | XHTAX | Invesco Hi INC 2024 Trgt Trm | — | EXIT | Sold out |
| 49 | IBTG | Ishares Ibonds Dec 2026 Term | — | EXIT | Sold out |
| 50 | DINO | Hf Sinclair CORP | — | NEW | New buy |