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 | 7.90% | — | +0.00% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.78% | +0.14% | -1.12% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.32% | -0.19% | — | |
| 4 | BN | Brookfield CORP | Stock-Financials | 2.72% | -0.12% | +49.98% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 2.45% | — | -0.20% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.42% | — | -10.27% | |
| 7 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 2.26% | +0.15% | +1.18% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 1.99% | — | +0.01% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.98% | +0.40% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | +0.01% | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.83% | +0.09% | +0.00% | |
| 12 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.83% | +0.02% | -3.11% | |
| 13 | CB | Chubb Limited | Stock-Financials | 1.81% | — | +0.04% | |
| 14 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.75% | +0.19% | +2.59% | |
| 15 | TFSL | Tfs Financial CORP | Stock-Other | 1.72% | +0.26% | +0.08% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 1.70% | — | +0.13% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | +0.73% | -3.17% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.61% | +0.04% | +0.07% | |
| 19 | SNX | TD Synnex CORP | Stock-Tech | 1.50% | +0.22% | -3.70% | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.47% | -0.01% | -4.33% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | +0.05% | +0.53% | |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.44% | — | — | |
| 23 | ENB | Enbridge INC | Stock-Energy | 1.41% | -0.37% | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.37% | +0.05% | +0.57% | |
| 25 | SLM | Slm CORP | Stock-Financials | 1.35% | +0.36% | — | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 1.30% | +0.55% | +0.05% | |
| 27 | JHG | Janus Henderson Group plc | Stock-Financials | 1.23% | -0.46% | EXIT | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.04% | +0.29% | |
| 29 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 1.17% | +0.03% | -0.50% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.38% | — | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 1.03% | — | +1.00% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.91% | — | -1.41% | |
| 33 | OMF | Onemain Holdings INC | Stock-Financials | 0.91% | +0.02% | — | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.87% | -1.02% | EXIT | |
| 35 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.84% | — | — | |
| 36 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.79% | — | — | |
| 37 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.78% | — | — | |
| 38 | AZO | Autozone INC | Stock-Consumer Disc | 0.76% | — | — | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.75% | — | -1.04% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.71% | +0.03% | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | — | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.69% | — | -7.87% | |
| 43 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.65% | — | — | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.65% | +0.02% | -3.44% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.65% | — | -2.71% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.60% | — | +0.08% | |
| 47 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.59% | — | — | |
| 48 | FLG | Flagstar Bank NA | Stock-Financials | 0.57% | — | -37.74% | |
| 49 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.56% | — | -7.89% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.54% | -0.36% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | +0.4% | +0.01% | Add |
| 2 | AAPL | Apple INC | +0.3% | -1.12% | Trim |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.2% | -3.11% | Trim |
| 4 | CAT | Caterpillar INC | +0.2% | +0.05% | Add |
| 5 | CB | Chubb Limited | +0.2% | +0.04% | Add |
| 6 | OMF | Onemain Holdings INC | +0.1% | — | Unchanged |
| 7 | BAC | Bank Of America CORP | +0.1% | +0.00% | Add |
| 8 | ✓ | Corporacion Amer Arpts S A | +0.1% | — | Unchanged |
| 9 | FCX | Freeport-mcmoran INC | +0.1% | — | Unchanged |
| 10 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 11 | WTM | White Mountains Insurance Group, Ltd. | +0.1% | — | Unchanged |
| 12 | PNW | Pinnacle West Capital Corporation | +0.1% | +0.00% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.54% | Trim |
| 14 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +2.59% | Add |
| 15 | PAC | Grupo Aeroportuario Pac-adr | +0.1% | — | Unchanged |
| 16 | JHG | Janus Henderson Group plc | +0.1% | — | Unchanged |
| 17 | AMZN | Amazon.com INC | +0.1% | +0.53% | Add |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | — | Unchanged |
| 19 | RITM | Rithm Capital CORP | -0.1% | -7.89% | Trim |
| 20 | VZ | Verizon Communications INC | -0.1% | -21.57% | Trim |
| 21 | ENB | Enbridge INC | -0.1% | — | Unchanged |
| 22 | DVA | Davita INC | -0.1% | -2.82% | Trim |
| 23 | ET | Energy Transfer LP | -0.1% | -0.20% | Trim |
| 24 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 25 | OXY | Occidental Petroleum CORP | -0.2% | -14.14% | Trim |
| 26 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -4.41% | Trim |
| 27 | MSFT | Microsoft CORP | -0.2% | -3.17% | Trim |
| 28 | AZO | Autozone INC | -0.2% | — | Unchanged |
| 29 | SNX | TD Synnex CORP | -0.2% | -3.70% | Trim |
| 30 | HTZ | Hertz Global Hldgs INC | -0.2% | -14.67% | Trim |
| 31 | FLG | Flagstar Bank NA | -0.3% | -37.74% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -10.27% | Trim |
| 33 | UBER | Uber Technologies INC | -0.4% | +0.13% | Add |
| 34 | LEN | Lennar Corp-a | -0.4% | -4.33% | Trim |
| 35 | SIRI | Sirius Xm Holdings INC | -0.7% | -68.64% | Trim |
| 36 | SLM | Slm CORP | — | NEW | New buy |
| 37 | RIET | Hoya Capital Hi Dvd Yld ETF | — | EXIT | Sold out |
| 38 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 39 | CLS | Celestica INC | — | NEW | New buy |
| 40 | CIB | Grupo Cibest Sa-adr | — | NEW | New buy |
| 41 | SAFE | Safehold INC | — | EXIT | Sold out |
| 42 | STT | State Street CORP | — | NEW | New buy |
| 43 | BTI | British American Tob-sp Adr | — | EXIT | Sold out |
| 44 | BX | Blackstone INC | — | EXIT | Sold out |
| 45 | WHR | Whirlpool CORP | — | NEW | New buy |
| 46 | PNNT | Pennantpark Investment CORP | — | EXIT | Sold out |
| 47 | RFI | Cohen & Steers Tot Ret Rlty | — | NEW | New buy |
| 48 | UROY | Uranium Royalty CORP | — | EXIT | Sold out |
| 49 | ✓ | Cmb Tech NV | — | NEW | New buy |
| 50 | AIV | Apartment Invt & Mgmt Co -a | — | NEW | New buy |