CIK: 0002010015
Total reported value
$200.4M
Showing top 200 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBF | Pbf Energy Inc-class A | Stock-Energy | 9.00% | -3.67% | +0.03% | |
| 2 | VAL | Valaris Limited | Stock-Energy | 4.73% | +1.35% | -1.32% | |
| 3 | NBR | Nabors Industries Ltd. | Stock-Other | 3.78% | +1.05% | -0.19% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.45% | -0.89% | -12.07% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.14% | -0.65% | -6.13% | |
| 6 | NE | Noble Corporation plc | Stock-Energy | 2.73% | +0.13% | — | |
| 7 | CNC | Centene CORP | Stock-Healthcare | 2.55% | -0.77% | -1.97% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.50% | +0.56% | -0.65% | |
| 9 | CRC | California Resources CORP | Stock-Energy | 2.34% | +0.83% | — | |
| 10 | XSORX | Source Capital INC | Stock-Other | 2.30% | -0.80% | -17.27% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.98% | — | +50.71% | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 1.92% | -0.47% | -5.91% | |
| 13 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 1.83% | -0.09% | +4.69% | |
| 14 | FXY | Invesco Currencyshares Japan | ETF-Other | 1.67% | -0.28% | -4.06% | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.54% | +0.11% | -1.78% | |
| 16 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.53% | — | — | |
| 17 | DINO | Hf Sinclair CORP | Stock-Energy | 1.51% | +0.26% | -0.81% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.50% | -0.95% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | +0.54% | -3.84% | |
| 20 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.42% | — | -40.47% | |
| 21 | TDW | Tidewater INC | Stock-Energy | 1.33% | +0.63% | — | |
| 22 | NEM | Newmont CORP | Stock-Materials | 1.32% | — | -1.15% | |
| 23 | OIS | Oil States International INC | Stock-Other | 1.31% | +0.65% | -1.42% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | -0.23% | — | |
| 25 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 1.01% | — | — | |
| 26 | SDRL | Seadrill Limited | Stock-Other | 0.98% | +0.67% | +51.55% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.85% | +0.15% | +16.87% | |
| 28 | HAL | Halliburton Co | Stock-Energy | 0.83% | +0.18% | -10.86% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.37% | -0.54% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | -1.11% | |
| 31 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | 0.72% | — | -15.44% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.70% | — | +421.92% | |
| 33 | JOF | Japan Smaller Capitalization | Stock-Other | 0.70% | — | -11.99% | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 0.68% | +0.05% | -2.47% | |
| 35 | ALK | Alaska Air Group INC | Stock-Industrials | 0.65% | -0.19% | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | — | — | |
| 37 | IMO | Imperial Oil LTD | Stock-Energy | 0.60% | +0.21% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.58% | EXIT | |
| 39 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.58% | +0.08% | -5.91% | |
| 40 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 0.57% | +0.60% | +62.06% | |
| 41 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.57% | -0.19% | -10.86% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.56% | -0.23% | -0.26% | |
| 43 | PAAS | Pan American Silver CORP | Stock-Materials | 0.55% | — | -1.04% | |
| 44 | B | Barrick Mining CORP | Stock-Materials | 0.55% | — | -26.72% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.54% | — | — | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | — | |
| 48 | HP | Helmerich & Payne | Stock-Energy | 0.53% | — | -32.76% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.52% | — | — | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBR | Nabors Industries Ltd. | +0.8% | -0.19% | Trim |
| 2 | CMCSA | Comcast Corp-class A | +0.6% | +421.92% | Add |
| 3 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | +50.71% | Add |
| 4 | SDRL | Seadrill Limited | +0.4% | +51.55% | Add |
| 5 | NICE | Nice LTD - Spon Adr | +0.3% | +1741.67% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 7 | CNC | Centene CORP | +0.2% | -1.97% | Trim |
| 8 | SABA | Saba Capital Income & Opp Ii | +0.2% | +62.06% | Add |
| 9 | VFVA | Vanguard U.s. Value Factor | +0.2% | +184.71% | Add |
| 10 | PYPL | Paypal Holdings INC | +0.1% | +139.41% | Add |
| 11 | NEM | Newmont CORP | +0.1% | -1.15% | Trim |
| 12 | PAAS | Pan American Silver CORP | +0.1% | -1.04% | Trim |
| 13 | LBRT | Liberty Energy INC | +0.1% | — | Unchanged |
| 14 | SLB | Slb LTD | +0.1% | -1.78% | Trim |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +16.87% | Add |
| 16 | TSI | Tcw Strategic Income Fund | +0.1% | +59.36% | Add |
| 17 | SHRT | Gotham Shrt Strat ETF | +0.1% | +59.58% | Add |
| 18 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 19 | FCX | Freeport-mcmoran INC | +0.1% | — | Unchanged |
| 20 | OIS | Oil States International INC | +0.1% | -1.42% | Trim |
| 21 | AMGN | Amgen INC | 0% | — | Unchanged |
| 22 | PTEN | Patterson-uti Energy INC | 0% | -5.91% | Trim |
| 23 | AAPL | Apple INC | 0% | — | Unchanged |
| 24 | XOM | Exxon Mobil CORP | — | -0.65% | Trim |
| 25 | DTF | Dtf Tax-free Income 2028 Ter | 0% | +4.69% | Add |
| 26 | HP | Helmerich & Payne | -0.1% | -32.76% | Trim |
| 27 | GOVT | Ishares US Treasury Bond ETF | -0.1% | -10.86% | Trim |
| 28 | COST | Costco Wholesale CORP | -0.1% | -0.54% | Trim |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -81.20% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -42.12% | Trim |
| 31 | TDW | Tidewater INC | -0.2% | — | Unchanged |
| 32 | VAL | Valaris Limited | -0.2% | -1.32% | Trim |
| 33 | TIPZ | Pimco Broad US Tips Index | -0.2% | -15.44% | Trim |
| 34 | MSFT | Microsoft CORP | -0.3% | -3.84% | Trim |
| 35 | FXY | Invesco Currencyshares Japan | -0.3% | -4.06% | Trim |
| 36 | DINO | Hf Sinclair CORP | -0.3% | -0.81% | Trim |
| 37 | VGIT | Vanguard Intermediate-term T | -0.4% | -6.13% | Trim |
| 38 | XSORX | Source Capital INC | -0.6% | -17.27% | Trim |
| 39 | CRC | California Resources CORP | -0.6% | — | Unchanged |
| 40 | VGSH | Vanguard Short-term Treasury | -0.7% | -12.07% | Trim |
| 41 | GBIL | Goldman Sachs Access Treasur | -1.1% | -40.47% | Trim |
| 42 | PBF | Pbf Energy Inc-class A | -1.6% | +0.03% | Add |
| 43 | NE | Noble Corporation plc | — | NEW | New buy |
| 44 | GLIBK | Liberty Capital Corp-cl C | — | NEW | New buy |
| 45 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 47 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 48 | FISV | Fiserv INC | — | NEW | New buy |
| 49 | UL | Unilever PLC | — | EXIT | Sold out |
| 50 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |