CIK: 0002010015
Total reported value
$200.4M
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBF | Pbf Energy Inc-class A | Stock-Energy | 5.78% | -3.67% | -17.86% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.21% | -0.89% | +81.55% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.39% | -0.65% | -4.44% | |
| 4 | VAL | Valaris Limited | Stock-Energy | 3.56% | +1.35% | +42.61% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.41% | +0.56% | -0.03% | |
| 6 | NE | Noble Corporation plc | Stock-Energy | 2.97% | +0.13% | -9.43% | |
| 7 | CRC | California Resources CORP | Stock-Energy | 2.82% | +0.83% | -16.85% | |
| 8 | EXE | Expand Energy CORP | Stock-Energy | 2.36% | +0.08% | -12.08% | |
| 9 | SLB | Slb LTD | Stock-Energy | 2.30% | +0.11% | +5.30% | |
| 10 | FXY | Invesco Currencyshares Japan | ETF-Other | 2.05% | -0.28% | — | |
| 11 | XSORX | Source Capital INC | Stock-Other | 2.01% | -0.80% | — | |
| 12 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 1.88% | -0.09% | +0.73% | |
| 13 | JOF | Japan Smaller Capitalization | Stock-Other | 1.86% | — | -12.86% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.71% | -0.95% | -3.96% | |
| 15 | HP | Helmerich & Payne | Stock-Energy | 1.60% | — | +51.08% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | +0.54% | -12.42% | |
| 17 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | 1.40% | — | +120.56% | |
| 18 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.40% | — | +1.04% | |
| 19 | DINO | Hf Sinclair CORP | Stock-Energy | 1.28% | +0.26% | +1550.65% | |
| 20 | HAL | Halliburton Co | Stock-Energy | 1.27% | +0.18% | +36.09% | |
| 21 | WFRD | Weatherford International plc | Stock-Energy | 1.25% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | -0.58% | EXIT | |
| 23 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 1.16% | +0.60% | -35.24% | |
| 24 | CHRD | Chord Energy CORP | Stock-Energy | 1.10% | -0.16% | -3.91% | |
| 25 | PAAS | Pan American Silver CORP | Stock-Materials | 1.08% | — | -52.69% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | -0.37% | -0.59% | |
| 27 | TDW | Tidewater INC | Stock-Energy | 1.00% | +0.63% | +17.19% | |
| 28 | NOV | Nov INC | Stock-Energy | 0.99% | — | -21.20% | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.93% | -0.19% | +220.81% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.90% | — | -10.95% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.88% | — | +0.30% | |
| 32 | NBR | Nabors Industries Ltd. | Stock-Other | 0.88% | +1.05% | -49.72% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | -2.43% | |
| 34 | HYI | Western Asset High Yield Opp | Stock-Other | 0.81% | — | -5.64% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.23% | -40.86% | |
| 36 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.76% | +0.08% | -41.19% | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.75% | -0.23% | -7.78% | |
| 38 | GMOI | Gmo International Value ETF | ETF-Other | 0.65% | — | +15.42% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | — | -21.58% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | +28.09% | |
| 41 | IMO | Imperial Oil LTD | Stock-Energy | 0.60% | +0.21% | -1.04% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.60% | — | — | |
| 43 | CNQ | Canadian Natural Resources | Stock-Energy | 0.57% | +0.05% | +20.32% | |
| 44 | SDRL | Seadrill Limited | Stock-Other | 0.56% | +0.67% | -9.12% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.56% | — | +0.23% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | — | — | |
| 47 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.53% | — | +0.67% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | — | -1.07% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.47% | — | — | |
| 50 | ADI | Analog Devices INC | Stock-Tech | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +2.6% | +81.55% | Add |
| 2 | DINO | Hf Sinclair CORP | +1.2% | +1550.65% | Add |
| 3 | JNJ | Johnson & Johnson | +1% | +325.66% | Add |
| 4 | VAL | Valaris Limited | +0.9% | +42.61% | Add |
| 5 | TIPZ | Pimco Broad US Tips Index | +0.8% | +120.56% | Add |
| 6 | GOVT | Ishares US Treasury Bond ETF | +0.7% | +220.81% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.5% | -0.03% | Trim |
| 8 | SLB | Slb LTD | +0.4% | +5.30% | Add |
| 9 | HP | Helmerich & Payne | +0.4% | +51.08% | Add |
| 10 | HAL | Halliburton Co | +0.3% | +36.09% | Add |
| 11 | MPC | Marathon Petroleum CORP | +0.2% | +73333.33% | Add |
| 12 | GMOI | Gmo International Value ETF | +0.2% | +15.42% | Add |
| 13 | GDXJ | Vaneck Junior Gold Miners | +0.2% | +1321.47% | Add |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +4.72% | Add |
| 15 | FLKR | Franklin Ftse South Korea | -0.1% | -57.20% | Trim |
| 16 | TFPM | Triple Flag Precious Met | -0.1% | -54.47% | Trim |
| 17 | DISV | Dimensional International Sm | -0.1% | -96.13% | Trim |
| 18 | NOV | Nov INC | -0.1% | -21.20% | Trim |
| 19 | PH | Parker Hannifin CORP | -0.1% | -34.65% | Trim |
| 20 | AAPL | Apple INC | -0.2% | -3.96% | Trim |
| 21 | ✓ | -0.2% | -30.97% | Trim | |
| 22 | AMZN | Amazon.com INC | -0.2% | -21.58% | Trim |
| 23 | GDX | Vaneck Gold Miners ETF | -0.3% | -71.39% | Trim |
| 24 | IBTH | Ishares Ibonds Dec 2027 Term | -0.3% | -71.42% | Trim |
| 25 | MSFT | Microsoft CORP | -0.3% | -12.42% | Trim |
| 26 | GIL | Gildan Activewear INC | -0.3% | -82.63% | Trim |
| 27 | ORCL | Oracle CORP | -0.3% | -64.29% | Trim |
| 28 | SDRL | Seadrill Limited | -0.3% | -9.12% | Trim |
| 29 | OIS | Oil States International INC | -0.4% | -64.76% | Trim |
| 30 | PTEN | Patterson-uti Energy INC | -0.5% | -41.19% | Trim |
| 31 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -54.93% | Trim |
| 32 | SABA | Saba Capital Income & Opp Ii | -0.6% | -35.24% | Trim |
| 33 | PAAS | Pan American Silver CORP | -0.6% | -52.69% | Trim |
| 34 | UAL | United Airlines Holdings INC | -0.7% | -57.89% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.7% | -40.86% | Trim |
| 36 | CRC | California Resources CORP | -0.9% | -16.85% | Trim |
| 37 | NE | Noble Corporation plc | -1.1% | -9.43% | Trim |
| 38 | NBR | Nabors Industries Ltd. | -1.4% | -49.72% | Trim |
| 39 | PBF | Pbf Energy Inc-class A | -3.4% | -17.86% | Trim |
| 40 | SOR | Source Capital | — | EXIT | Sold out |
| 41 | FXY | Invesco Currencyshares Japan | — | NEW | New buy |
| 42 | XSORX | Source Capital INC | — | NEW | New buy |
| 43 | WFRD | Weatherford International plc | — | NEW | New buy |
| 44 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 46 | BTU | Peabody Energy Corporation | — | EXIT | Sold out |
| 47 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 48 | BCHI | Gmo Beyond China ETF | — | NEW | New buy |
| 49 | GBIL | Goldman Sachs Access Treasur | — | NEW | New buy |
| 50 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |