CIK: 0001964538
Total reported value
$161.4M
Showing top 200 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 20.51% | -0.77% | — | |
| 2 | L | Loews CORP | Stock-Financials | 10.78% | -0.22% | — | |
| 3 | EXTR | Extreme Networks INC | Stock-Other | 6.26% | — | — | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.54% | -0.07% | — | |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 4.02% | — | — | |
| 6 | PAR | Par Technology Corp/del | Stock-Other | 3.55% | — | — | |
| 7 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 3.25% | — | — | |
| 8 | PSLV | Sprott Physical Silver Trust | Stock-Other | 3.22% | -0.10% | — | |
| 9 | APG | Api Group CORP | Stock-Industrials | 2.74% | — | — | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.45% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | — | — | |
| 12 | EVI | Evi Industries INC | Stock-Other | 2.16% | — | — | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.08% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | — | — | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.79% | -0.06% | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.72% | — | — | |
| 17 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.61% | — | — | |
| 18 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.09% | — | — | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 0.92% | — | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | -0.35% | — | |
| 21 | VTR | Ventas INC | Stock-Real Estate | 0.66% | — | — | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.04% | — | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | — | — | |
| 27 | HROW | Harrow INC | Stock-Other | 0.36% | — | — | |
| 28 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.33% | — | — | |
| 29 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.32% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.30% | — | — | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.26% | — | — | |
| 32 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.25% | — | — | |
| 33 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.25% | — | — | |
| 34 | TGNA | Tegna INC | Stock-Other | 0.24% | — | — | |
| 35 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 0.23% | — | — | |
| 36 | RPM | Rpm International INC | Stock-Materials | 0.23% | — | — | |
| 37 | DFSD | Dimensional Short Duration | ETF-Other | 0.23% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | — | — | |
| 39 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.22% | — | — | |
| 40 | SUI | Sun Communities INC | Stock-Real Estate | 0.21% | — | — | |
| 41 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.21% | — | — | |
| 42 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.21% | — | — | |
| 43 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.21% | — | — | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.20% | — | — | |
| 45 | OGE | Oge Energy CORP | Stock-Utilities | 0.20% | — | — | |
| 46 | DBX | Dropbox Inc-class A | Stock-Tech | 0.20% | — | — | |
| 47 | NVT | nVent Electric plc | Stock-Industrials | 0.20% | — | — | |
| 48 | ALGN | Align Technology INC | Stock-Healthcare | 0.20% | — | — | |
| 49 | AEYE | Audioeye INC | Stock-Other | 0.20% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | — |