CIK: 0001541055
Total reported value
$348.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.56% | — | +199.47% | |
| 2 | VST | Vistra CORP | Stock-Utilities | 9.33% | — | -20.12% | |
| 3 | APLD | Applied Digital CORP | Stock-Tech | 6.07% | — | +129.23% | |
| 4 | GSL | Global Ship Lease, Inc. | Stock-Other | 6.00% | — | -5.26% | |
| 5 | ONL | Orion Properties Inc. | Stock-Other | 5.68% | — | +3.29% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.74% | -2.43% | +3.50% | |
| 7 | LSEA | Landsea Homes CORP | Stock-Other | 4.64% | — | -4.23% | |
| 8 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | 4.47% | — | — | |
| 9 | FANG | Diamondback Energy INC | Stock-Energy | 3.50% | — | -12.45% | |
| 10 | BXC | Bluelinx Holdings INC | Stock-Other | 3.16% | — | -69.95% | |
| 11 | RILY | Brc Group Holdings INC | Stock-Other | 2.86% | — | +73.59% | |
| 12 | NXE | Nexgen Energy LTD | Stock-Other | 2.78% | +0.83% | +640.94% | |
| 13 | METC | Ramaco Resources Inc-a | Stock-Other | 2.77% | — | -37.54% | |
| 14 | CNTY | Century Casinos INC | Stock-Other | 2.67% | — | +8.95% | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.66% | — | +30.68% | |
| 16 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.56% | — | -36.01% | |
| 17 | BZH | Beazer Homes USA INC | Stock-Other | 2.00% | +0.30% | +738.29% | |
| 18 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.96% | -1.45% | -9.99% | |
| 19 | ✓ | ETF Managers Tr | Stock-Other | 1.77% | — | -5.09% | |
| 20 | ARCH1USD | Arch Resources INC | Stock-Other | 1.62% | — | -3.78% | |
| 21 | KRP | Kimbell Royalty Partners LP | Stock-Other | 1.46% | — | -15.77% | |
| 22 | MNR | Mach Natural Resources LP | Stock-Other | 1.13% | -0.35% | EXIT | |
| 23 | ✓ | Lazydays Holdings INC | Stock-Other | 1.10% | — | +3.62% | |
| 24 | AR | Antero Resources CORP | Stock-Energy | 1.10% | — | +21.94% | |
| 25 | HBM | Hudbay Minerals INC | Stock-Other | 1.07% | -1.36% | +3.89% | |
| 26 | TXO | Txo Partners LP | Stock-Other | 0.86% | — | +59.62% | |
| 27 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.85% | — | -10.45% | |
| 28 | STKS | One Group Hospitality Inc/th | Stock-Other | 0.84% | — | +2.95% | |
| 29 | ✓ | Stock-Other | 0.65% | — | — | ||
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | -2.40% | EXIT | |
| 31 | AEAE | Altenergy Acquisition Corp-a | Stock-Other | 0.56% | — | — | |
| 32 | PCT | Purecycle Technologies INC | Stock-Other | 0.53% | — | — | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.48% | — | -31.92% | |
| 34 | ✓ | Desktop Metal INC | Stock-Other | 0.39% | — | -14.10% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | -2.71% | — | |
| 36 | ERAS | Erasca INC | Stock-Other | 0.09% | — | — | |
| 37 | KGC | Kinross Gold CORP | Stock-Materials | 0.08% | — | — | |
| 38 | ✓ | Velo3d INC | Stock-Other | 0.07% | — | +270.75% | |
| 39 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.06% | — | — | |
| 40 | SDRL | Seadrill Limited | Stock-Other | 0.05% | -1.02% | EXIT |