CIK: 0002055178
Total reported value
$99.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 10.19% | — | +0.00% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.65% | +0.14% | -1.21% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.05% | -0.19% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.27% | — | -0.21% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 3.18% | — | -1.46% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.28% | +0.40% | — | |
| 7 | BN | Brookfield CORP | Stock-Financials | 2.16% | -0.12% | +131.28% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 1.94% | — | +0.13% | |
| 9 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 1.80% | +0.15% | +108.86% | |
| 10 | TFSL | Tfs Financial CORP | Stock-Other | 1.80% | +0.26% | +6.21% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.70% | +0.09% | -24.32% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | +0.01% | -2.15% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | +0.73% | -0.30% | |
| 14 | ENB | Enbridge INC | Stock-Energy | 1.50% | -0.37% | — | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.50% | +0.04% | -3.44% | |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.43% | — | +0.81% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.41% | — | +51.57% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 1.37% | — | — | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.37% | +0.02% | -8.89% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 1.35% | — | +27.39% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.28% | — | +69.14% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 1.23% | — | -0.50% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -0.38% | -16.22% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.20% | +0.05% | -7.17% | |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.16% | +0.02% | — | |
| 26 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 1.14% | +0.03% | +10.36% | |
| 27 | SNX | TD Synnex CORP | Stock-Tech | 1.09% | +0.22% | +51.13% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +0.04% | -7.14% | |
| 29 | AZO | Autozone INC | Stock-Consumer Disc | 0.99% | — | — | |
| 30 | DVA | Davita INC | Stock-Healthcare | 0.96% | +0.18% | -19.47% | |
| 31 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.91% | +0.22% | NEW | |
| 32 | FLG | Flagstar Bank NA | Stock-Financials | 0.89% | — | +26.10% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.87% | +0.55% | +2.98% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.87% | — | -2.52% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | — | |
| 36 | JHG | Janus Henderson Group plc | Stock-Financials | 0.83% | -0.46% | EXIT | |
| 37 | OMF | Onemain Holdings INC | Stock-Financials | 0.79% | +0.02% | -0.14% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.77% | -0.36% | EXIT | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | +0.62% | — | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.76% | -0.19% | +20.16% | |
| 41 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.75% | — | +0.17% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.72% | — | -10.45% | |
| 43 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.70% | — | — | |
| 44 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.69% | — | -3.34% | |
| 45 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.64% | — | — | |
| 46 | USB | US Bancorp | Stock-Financials | 0.64% | +0.03% | +0.08% | |
| 47 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.62% | — | +2.33% | |
| 48 | DFSEUR | Discover Financial Services | Stock-Other | 0.60% | — | -47.09% | |
| 49 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.57% | — | +105.42% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.57% | — | +63.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | +1.4% | NEW | New buy |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | +1.2% | NEW | New buy |
| 3 | BN | Brookfield CORP | +1.1% | +131.28% | Add |
| 4 | HHH | Howard Hughes Holdings INC | +0.9% | +108.86% | Add |
| 5 | CB | Chubb Limited | +0.5% | +51.57% | Add |
| 6 | VCIT | Vanguard Int-term Corporate | +0.5% | NEW | New buy |
| 7 | VCLT | Vanguard Long-term CORP Bond | +0.5% | NEW | New buy |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | — | Unchanged |
| 9 | DG | Dollar General CORP | +0.4% | +27.39% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.21% | Trim |
| 11 | NKE | Nike INC -cl B | +0.4% | +69.14% | Add |
| 12 | VTV | Vanguard Value ETF | +0.3% | NEW | New buy |
| 13 | FLG | Flagstar Bank NA | +0.3% | +26.10% | Add |
| 14 | DEO | Diageo Plc-sponsored Adr | +0.3% | NEW | New buy |
| 15 | JOE | St Joe Co/the | +0.3% | NEW | New buy |
| 16 | CP | Canadian Pacific Kansas City | +0.3% | +105.42% | Add |
| 17 | SNX | TD Synnex CORP | +0.3% | +51.13% | Add |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.3% | -3.49% | Trim |
| 19 | ABEV | Ambev Sa-adr | +0.2% | +49.77% | Add |
| 20 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +63.05% | Add |
| 21 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 22 | RKT | Rocket Cos Inc-class A | +0.2% | NEW | New buy |
| 23 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +42.40% | Add |
| 24 | AZO | Autozone INC | +0.1% | — | Unchanged |
| 25 | EPD | Enterprise Products Partners | +0.1% | +0.13% | Add |
| 26 | JHG | Janus Henderson Group plc | -0.2% | -2.61% | Trim |
| 27 | UL | Unilever PLC | -0.2% | -33.41% | Trim |
| 28 | HNRG | Hallador Energy Co | -0.2% | EXIT | Sold out |
| 29 | APO | Apollo Global Management INC | -0.2% | -16.18% | Trim |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -7.17% | Trim |
| 31 | FPI | Farmland Partners INC | -0.2% | EXIT | Sold out |
| 32 | DVA | Davita INC | -0.2% | -19.47% | Trim |
| 33 | MSFT | Microsoft CORP | -0.3% | -0.30% | Trim |
| 34 | MO | Altria Group INC | -0.3% | EXIT | Sold out |
| 35 | VBR | Vanguard Small-cap Value ETF | -0.3% | -8.89% | Trim |
| 36 | BX | Blackstone INC | -0.3% | EXIT | Sold out |
| 37 | PFE | Pfizer INC | -0.3% | EXIT | Sold out |
| 38 | GOOGL | Alphabet Inc-cl A | -0.3% | EXIT | Sold out |
| 39 | AVGO | Broadcom INC | -0.3% | EXIT | Sold out |
| 40 | PYPL | Paypal Holdings INC | -0.3% | EXIT | Sold out |
| 41 | ET | Energy Transfer LP | -0.3% | -1.46% | Trim |
| 42 | LNG | Cheniere Energy INC | -0.3% | EXIT | Sold out |
| 43 | C | Citigroup INC | -0.3% | EXIT | Sold out |
| 44 | CHTR | Charter Communications Inc-a | -0.5% | EXIT | Sold out |
| 45 | MDT | Medtronic plc | -0.6% | EXIT | Sold out |
| 46 | DFSEUR | Discover Financial Services | -0.6% | -47.09% | Trim |
| 47 | NVDA | Nvidia CORP | -0.6% | EXIT | Sold out |
| 48 | BAC | Bank Of America CORP | -0.7% | -24.32% | Trim |
| 49 | AAPL | Apple INC | -1% | -1.21% | Trim |
| 50 | PNW | Pinnacle West Capital Corporation | -1.1% | +0.00% | Add |