CIK: 0002010015
Total reported value
$200.4M
Showing top 200 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBF | Pbf Energy Inc-class A | Stock-Energy | 10.60% | -3.67% | +1.42% | |
| 2 | VAL | Valaris Limited | Stock-Energy | 4.91% | +1.35% | -1.36% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.16% | -0.89% | -33.33% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.55% | -0.65% | -7.91% | |
| 5 | NBR | Nabors Industries Ltd. | Stock-Other | 3.02% | +1.05% | +230.07% | |
| 6 | CRC | California Resources CORP | Stock-Energy | 2.95% | +0.83% | -0.67% | |
| 7 | XSORX | Source Capital INC | Stock-Other | 2.90% | -0.80% | +1.68% | |
| 8 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.52% | — | -17.93% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.50% | +0.56% | -11.24% | |
| 10 | CNC | Centene CORP | Stock-Healthcare | 2.39% | -0.77% | — | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 2.00% | -0.47% | — | |
| 12 | FXY | Invesco Currencyshares Japan | ETF-Other | 1.95% | -0.28% | -5.15% | |
| 13 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 1.85% | -0.09% | +7.70% | |
| 14 | DINO | Hf Sinclair CORP | Stock-Energy | 1.83% | +0.26% | -4.50% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | +0.54% | -4.15% | |
| 16 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.60% | — | +0.25% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.52% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.49% | -0.95% | — | |
| 19 | TDW | Tidewater INC | Stock-Energy | 1.49% | +0.63% | -0.94% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.47% | +0.11% | -3.16% | |
| 21 | OIS | Oil States International INC | Stock-Other | 1.26% | +0.65% | +80.67% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 1.19% | — | -3.88% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.23% | — | |
| 24 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | 0.92% | — | -24.24% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.37% | — | |
| 26 | HAL | Halliburton Co | Stock-Energy | 0.86% | +0.18% | -46.67% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | -2.59% | |
| 28 | JOF | Japan Smaller Capitalization | Stock-Other | 0.80% | — | -37.04% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.78% | +0.15% | +38.11% | |
| 30 | CNQ | Canadian Natural Resources | Stock-Energy | 0.69% | +0.05% | — | |
| 31 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.68% | -0.19% | -16.47% | |
| 32 | IMO | Imperial Oil LTD | Stock-Energy | 0.66% | +0.21% | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | — | -1.06% | |
| 34 | HP | Helmerich & Payne | Stock-Energy | 0.64% | — | +24.92% | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.62% | -0.23% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.58% | EXIT | |
| 37 | SDRL | Seadrill Limited | Stock-Other | 0.60% | +0.67% | — | |
| 38 | B | Barrick Mining CORP | Stock-Materials | 0.60% | — | +11.20% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.57% | — | -0.17% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | -12.01% | |
| 41 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.55% | +0.08% | +11.87% | |
| 42 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.54% | — | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | — | -1.08% | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.52% | -0.43% | EXIT | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.51% | — | — | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.50% | — | — | |
| 47 | LIN | Linde plc | Stock-Materials | 0.49% | — | — | |
| 48 | GMOI | Gmo International Value ETF | ETF-Other | 0.48% | — | -5.07% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | — | |
| 50 | POST | Post Holdings INC | Stock-Consumer Staples | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBF | Pbf Energy Inc-class A | +4.8% | +1.42% | Add |
| 2 | GBIL | Goldman Sachs Access Treasur | +2.3% | -17.93% | Add |
| 3 | NBR | Nabors Industries Ltd. | +2.1% | +230.07% | Add |
| 4 | VAL | Valaris Limited | +1.4% | -1.36% | Add |
| 5 | OIS | Oil States International INC | +1% | +80.67% | Add |
| 6 | XSORX | Source Capital INC | +0.9% | +1.68% | Add |
| 7 | DINO | Hf Sinclair CORP | +0.6% | -4.50% | Add |
| 8 | TDW | Tidewater INC | +0.5% | -0.94% | Add |
| 9 | NG | Novagold Resources INC | +0.4% | — | Add |
| 10 | BDX | Becton Dickinson And Co | +0.3% | +902.69% | Add |
| 11 | NEM | Newmont CORP | +0.3% | -3.88% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Trim |
| 13 | MSFT | Microsoft CORP | +0.2% | -4.15% | Trim |
| 14 | BTT | Blackrock 2030 Muni Trgt Trm | +0.2% | +0.25% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -1.08% | Unchanged |
| 16 | CRC | California Resources CORP | +0.1% | -0.67% | Trim |
| 17 | DTF | Dtf Tax-free Income 2028 Ter | 0% | +7.70% | Add |
| 18 | BMY | Bristol-myers Squibb Co | -0.3% | -17.61% | Trim |
| 19 | BAC | Bank Of America CORP | -0.3% | -74.10% | Trim |
| 20 | SCHW | Schwab (charles) CORP | -0.4% | -57.15% | Trim |
| 21 | HAL | Halliburton Co | -0.4% | -46.67% | Trim |
| 22 | OIH | Vaneck Oil Services ETF | -0.5% | -54.46% | Trim |
| 23 | TIPZ | Pimco Broad US Tips Index | -0.5% | -24.24% | Trim |
| 24 | NOV | Nov INC | -0.6% | -47.38% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.6% | -4.29% | Trim |
| 26 | PAAS | Pan American Silver CORP | -0.6% | +81.49% | Trim |
| 27 | CHRD | Chord Energy CORP | -0.7% | -19.64% | Trim |
| 28 | SABA | Saba Capital Income & Opp Ii | -0.8% | -59.20% | Trim |
| 29 | SLB | Slb LTD | -0.8% | -3.16% | Trim |
| 30 | VGIT | Vanguard Intermediate-term T | -0.8% | -7.91% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.9% | -11.24% | Trim |
| 32 | HP | Helmerich & Payne | -1% | +24.92% | Trim |
| 33 | VGSH | Vanguard Short-term Treasury | -1.1% | -33.33% | Trim |
| 34 | JOF | Japan Smaller Capitalization | -1.1% | -37.04% | Trim |
| 35 | WFRD | Weatherford International plc | -1.2% | -7.41% | Trim |
| 36 | EXE | Expand Energy CORP | -2.2% | +3.28% | Trim |
| 37 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 38 | CNC | Centene CORP | — | NEW | New buy |
| 39 | ELV | Elevance Health INC | — | NEW | New buy |
| 40 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 42 | HYI | Western Asset High Yield Opp | — | EXIT | Sold out |
| 43 | B | Barrick Mining CORP | — | NEW | New buy |
| 44 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 46 | POST | Post Holdings INC | — | NEW | New buy |
| 47 | OR | Or Royalties INC | — | NEW | New buy |
| 48 | SLVR | Sprott Slvr Miner & Phy Slvr | — | NEW | New buy |
| 49 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 50 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |