CIK: 0002010015
Total reported value
$200.4M
Showing top 200 holdings (of 329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBF | Pbf Energy Inc-class A | Stock-Energy | 7.90% | -3.67% | +31.21% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.56% | -0.89% | +37.14% | |
| 3 | VAL | Valaris Limited | Stock-Energy | 4.52% | +1.35% | +29.07% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.04% | -0.65% | -0.37% | |
| 5 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.22% | — | +1874.95% | |
| 6 | NE | Noble Corporation plc | Stock-Energy | 3.20% | +0.13% | +4.92% | |
| 7 | XSORX | Source Capital INC | Stock-Other | 2.89% | -0.80% | +50.31% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.83% | +0.56% | -0.14% | |
| 9 | CRC | California Resources CORP | Stock-Energy | 2.68% | +0.83% | — | |
| 10 | FXY | Invesco Currencyshares Japan | ETF-Other | 2.22% | -0.28% | +13.78% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | +0.54% | -0.34% | |
| 12 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 1.77% | -0.09% | +3.08% | |
| 13 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.63% | — | +23.70% | |
| 14 | DINO | Hf Sinclair CORP | Stock-Energy | 1.58% | +0.26% | +7.86% | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.57% | +0.11% | -7.90% | |
| 16 | HAL | Halliburton Co | Stock-Energy | 1.41% | +0.18% | +51.19% | |
| 17 | TDW | Tidewater INC | Stock-Energy | 1.37% | +0.63% | +36.03% | |
| 18 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | 1.27% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.26% | -0.95% | -12.73% | |
| 20 | JOF | Japan Smaller Capitalization | Stock-Other | 1.22% | — | -37.83% | |
| 21 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 1.08% | +0.60% | -3.92% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | -0.37% | — | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.90% | — | -9.02% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.86% | -0.19% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | -11.22% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | -0.23% | -0.53% | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.75% | -0.23% | -15.44% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | -1.08% | |
| 29 | NOV | Nov INC | Stock-Energy | 0.73% | — | -2.28% | |
| 30 | CNQ | Canadian Natural Resources | Stock-Energy | 0.71% | +0.05% | +32.13% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | — | +1.07% | |
| 32 | MJDLF | Major Drilling Group Intl | Stock-Other | 0.68% | — | — | |
| 33 | NBR | Nabors Industries Ltd. | Stock-Other | 0.66% | +1.05% | +22.08% | |
| 34 | OIS | Oil States International INC | Stock-Other | 0.65% | +0.65% | +195.88% | |
| 35 | IMO | Imperial Oil LTD | Stock-Energy | 0.61% | +0.21% | — | |
| 36 | HYI | Western Asset High Yield Opp | Stock-Other | 0.60% | — | -19.70% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.60% | — | — | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.60% | — | -27.69% | |
| 39 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.59% | +0.08% | +17.48% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.59% | +0.15% | — | |
| 41 | ✓ | Stock-Other | 0.56% | — | — | ||
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.58% | EXIT | |
| 43 | SDRL | Seadrill Limited | Stock-Other | 0.55% | +0.67% | +2.17% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.51% | — | — | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.51% | — | — | |
| 46 | GMOI | Gmo International Value ETF | ETF-Other | 0.50% | — | -24.56% | |
| 47 | CHRD | Chord Energy CORP | Stock-Energy | 0.48% | -0.16% | -44.21% | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.47% | -0.43% | EXIT | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.46% | — | — | |
| 50 | NDAQ | Nasdaq INC | Stock-Financials | 0.46% | — | — |