CIK 2010015
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Oil, Gas & Consumable Fuels | 36.63% | 35 |
| Unclassified | 24.35% | 82 |
| Insurance | 3.87% | 10 |
| Metals & Mining | 3.62% | 12 |
| Machinery | 3.28% | 8 |
| Pharmaceuticals & Biotechnology | 3.23% | 20 |
| Software | 2.64% | 5 |
| Commercial Services & Supplies | 2.48% | 5 |
| Software & IT Services | 2.45% | 4 |
| Marine | 1.96% | 1 |
| Specialty Retail | 1.61% | 9 |
| Media & Entertainment | 1.61% | 6 |
| Technology Hardware & Equipment | 1.49% | 10 |
| Semiconductors & Semiconductor Equipment | 1.28% | 6 |
| Capital Markets | 1.18% | 6 |
| Health Care Equipment & Supplies | 1.16% | 8 |
| Banks | 1.12% | 9 |
| Road & Rail | 1.05% | 6 |
| Utilities | 0.75% | 7 |
| Aerospace & Defense | 0.64% | 5 |
| Chemicals | 0.60% | 12 |
| Life Sciences Tools & Services | 0.51% | 3 |
| Airlines | 0.46% | 1 |
| Food Products | 0.45% | 5 |
| Entertainment | 0.41% | 1 |
| Beverages | 0.24% | 7 |
| Agricultural Products | 0.22% | 1 |
| Health Care Providers & Services | 0.20% | 3 |
| Hotels, Restaurants & Leisure | 0.10% | 3 |
| Transportation Infrastructure | 0.08% | 3 |
| Leisure Products | 0.07% | 1 |
| Distributors | 0.07% | 3 |
| Textiles, Apparel & Luxury Goods | 0.06% | 3 |
| Diversified Telecommunication Services | 0.04% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.04% | 2 |
| Household Durables | 0.01% | 1 |
| Electrical Equipment & Components | 0.01% | 1 |
| Tobacco | 0.00% | 2 |
| Communications Equipment | 0.00% | 1 |
| Paper & Forest Products | 0.00% | 1 |
| Food & Staples Retailing | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VAL | Valaris Ltd | Energy | 6.08% |
| 2 | PBF | PBF Energy Inc. | Energy | 5.33% |
| 3 | NBR | NABORS INDUSTRIES LTD | Energy | 4.83% |
| 4 | CRC | California Resources Corp | Energy | 3.17% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 3.06% |
| 6 | NE | Noble Corp plc | Energy | 2.86% |
| 7 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 2.56% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 2.49% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 2.00% |
| 10 | OIS | OIL STATES INTERNATIONAL, INC | Industrials | 1.96% |
231/311 names classified · sector 75.9% of weight · industry 75.6% · mkt cap 70.3%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 75.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 55.3% of book weight (175/310 names) · unclassified 44.7%: PBF, VGSH, VGIT, OIS, NVO, CNC, DTF, TSI, SDRL, XSORX +125 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | VALVALARIS LTD | 124,225 | $12M | 6.1% | TRIM −26% |
| 2 | PBFPBF ENERGY INC | 224,199 | $11M | 5.3% | TRIM −62% |
| 3 | NBRNABORS INDUSTRIES LTD | 112,412 | $10M | 4.8% | TRIM −10% |
| 4 | CRCCALIFORNIA RES CORP | 91,663 | $6M | 3.2% | TRIM −3% |
| 5 | XOMEXXON MOBIL CORP | 36,123 | $6M | 3.1% | TRIM −3% |
| 6 | NENOBLE CORP PLC | 116,863 | $6M | 2.9% | TRIM −33% |
| 7 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 87,527 | $5M | 2.6% | TRIM −17% |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 83,740 | $5M | 2.5% | TRIM −11% |
| 9 | MSFTMICROSOFT CORP | 10,854 | $4M | 2.0% | ADD 100% |
| 10 | OISOIL STS INTL INC | 336,828 | $4M | 2.0% | TRIM −3% |
| 11 | TDWTIDEWATER INC NEW | 46,915 | $4M | 2.0% | HOLD |
| 12 | PYPLPAYPAL HLDGS INC | 84,073 | $4M | 1.9% | ADD 837% |
| 13 | NVONOVO-NORDISK A S | 94,674 | $4M | 1.8% | ADD 35% |
| 14 | CNCCENTENE CORP DEL | 109,001 | $4M | 1.8% | HOLD |
| 15 | DINOHF SINCLAIR CORP | 56,883 | $4M | 1.8% | TRIM −3% |
| 16 | DTFDTF TAX-FREE INCOME 2028 TER | 303,989 | $3M | 1.7% | ADD 5% |
| 17 | SLBSCHLUMBERGER LTD | 64,159 | $3M | 1.7% | TRIM −10% |
| 18 | TSITCW STRATEGIC INCOME FD INC | 738,114 | $3M | 1.7% | ADD 922% |
| 19 | SDRLSEADRILL LTD | 72,674 | $3M | 1.6% | ADD 42% |
| 20 | XSORXSOURCE CAPITAL | 64,739 | $3M | 1.5% | TRIM −28% |
| 21 | ELVELEVANCE HEALTH INC FORMERLY | 9,956 | $3M | 1.5% | HOLD |
| 22 | FXYINVESCO CURRENCYSHARES JAPAN | 48,094 | $3M | 1.4% | TRIM −6% |
| 23 | BTTBLACKROCK MUN TARGET TERM TR | 120,285 | $3M | 1.4% | HOLD |
| 24 | GBILGOLDMAN SACHS ETF TR | 25,808 | $3M | 1.3% | HOLD |
| 25 | NEMNEWMONT CORP | 22,887 | $2M | 1.2% | TRIM −4% |
| 26 | SABASABA CAPITAL INCOME & OPPORT | 281,766 | $2M | 1.2% | ADD 126% |
| 27 | DXCDXC TECHNOLOGY CO | 179,368 | $2M | 1.1% | NEW |
| 28 | GOOGLALPHABET INC | 7,460 | $2M | 1.1% | HOLD |
| 29 | HALHALLIBURTON CO | 51,691 | $2M | 1.0% | TRIM −3% |
| 30 | BILSPDR SERIES TRUST | 21,964 | $2M | 1.0% | ADD 31% |
| 31 | GLIBKGCI LIBERTY INC | 53,092 | $2M | 1.0% | ADD 9% |
| 32 | BDXBECTON DICKINSON & CO | 11,420 | $2M | 0.9% | ADD 245% |
| 33 | IMOIMPERIAL OIL LTD | 12,330 | $2M | 0.8% | HOLD |
| 34 | CNQCANADIAN NAT RES LTD | 29,559 | $1M | 0.7% | TRIM −17% |
| 35 | PTENPATTERSON-UTI ENERGY INC | 121,754 | $1M | 0.7% | TRIM −28% |
| 36 | NTGRNETGEAR INC | 60,000 | $1M | 0.7% | NEW |
| 37 | JPMJPMORGAN CHASE & CO | 4,421 | $1M | 0.6% | HOLD |
| 38 | TIPZPIMCO ETF TR | 23,341 | $1M | 0.6% | TRIM −5% |
| 39 | CMCSACOMCAST CORP NEW | 40,580 | $1M | 0.6% | TRIM −4% |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,400 | $1M | 0.6% | ADD 6% |
| 41 | AAPLAPPLE INC | 4,360 | $1M | 0.6% | TRIM −56% |
| 42 | ADIANALOG DEVICES INC | 3,456 | $1M | 0.5% | HOLD |
| 43 | JOFJAPAN SMALLER CAPITALIZATION | 99,964 | $1M | 0.5% | TRIM −12% |
| 44 | VLOVALERO ENERGY CORP | 4,395 | $1M | 0.5% | HOLD |
| 45 | DEDEERE & CO | 1,899 | $1M | 0.5% | HOLD |
| 46 | AMZNAMAZON COM INC | 5,150 | $1M | 0.5% | HOLD |
| 47 | PAASPAN AMERN SILVER CORP | 18,793 | $1M | 0.5% | HOLD |
| 48 | VFVAVANGUARD WELLINGTON FD | 7,611 | $1M | 0.5% | ADD 142% |
| 49 | HPHelmerich & Payne Inc. | 26,837 | $966,937 | 0.5% | TRIM −19% |
| 50 | ALKAlaska Air Group, Inc. | 24,915 | $916,374 | 0.5% | ADD 7% |
| 51 | LBRTLIBERTY ENERGY INC | 31,598 | $910,022 | 0.5% | TRIM −3% |
| 52 | XOPSPDR SERIES TRUST | 5,000 | $909,150 | 0.5% | HOLD |
| 53 | AMGNAMGEN INC | 2,507 | $882,088 | 0.4% | ADD 9% |
| 54 | LINLINDE PLC | 1,767 | $876,008 | 0.4% | HOLD |
| 55 | BBARRICK MNG CORP | 21,214 | $865,319 | 0.4% | TRIM −6% |
| 56 | COSTCOSTCO WHSL CORP NEW | 868 | $864,901 | 0.4% | TRIM −48% |
| 57 | MAMASTERCARD INCORPORATED | 1,713 | $855,918 | 0.4% | HOLD |
| 58 | BIOBIO RAD LABS INC | 2,986 | $832,348 | 0.4% | ADD 7% |
| 59 | POSTPOST HLDGS INC | 8,377 | $828,150 | 0.4% | ADD 7% |
| 60 | DISDISNEY WALT CO | 8,517 | $820,868 | 0.4% | HOLD |
| 61 | RTXRTX CORPORATION | 4,240 | $817,896 | 0.4% | HOLD |
| 62 | NEXTNEXTDECADE CORP | 105,730 | $809,892 | 0.4% | NEW |
| 63 | AEMAGNICO EAGLE MINES LTD | 3,934 | $798,523 | 0.4% | HOLD |
| 64 | GMOIGMO ETF TRUST | 21,517 | $779,561 | 0.4% | TRIM −17% |
| 65 | GOVTISHARES TR | 33,310 | $763,132 | 0.4% | TRIM −26% |
| 66 | NOVNOV INC | 40,068 | $753,679 | 0.4% | TRIM −17% |
| 67 | CSXCSX CORP | 18,240 | $748,752 | 0.4% | HOLD |
| 68 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.4% | HOLD |
| 69 | NDAQNASDAQ INC | 8,250 | $700,343 | 0.3% | HOLD |
| 70 | FCXFREEPORT MCMORAN INC | 11,305 | $664,508 | 0.3% | HOLD |
| 71 | ABBVABBVIE INC | 3,048 | $662,910 | 0.3% | HOLD |
| 72 | INTUINTUIT | 1,530 | $661,541 | 0.3% | HOLD |
| 73 | NGNOVAGOLD RES INC | 72,356 | $649,757 | 0.3% | HOLD |
| 74 | ICEINTERCONTINENTAL EXCHANGE IN | 4,060 | $638,557 | 0.3% | HOLD |
| 75 | CVXCHEVRON CORP NEW | 2,966 | $613,665 | 0.3% | HOLD |
| 76 | KENNEDY-WILSON HOLDINGS INC | 55,746 | $609,861 | 0.3% | TRIM −23% |
| 77 | CBCHUBB LIMITED | 1,862 | $608,688 | 0.3% | HOLD |
| 78 | NICENICE LTD | 5,482 | $604,445 | 0.3% | HOLD |
| 79 | LOWLOWES COS INC | 2,540 | $600,151 | 0.3% | HOLD |
| 80 | GDXJVANECK ETF TRUST | 4,943 | $593,358 | 0.3% | TRIM −3% |
| 81 | VBFINVESCO BD FD | 38,853 | $582,795 | 0.3% | NEW |
| 82 | UNPUNION PAC CORP | 2,365 | $573,796 | 0.3% | HOLD |
| 83 | BCHIGMO ETF TRUST | 17,875 | $570,000 | 0.3% | TRIM −2% |
| 84 | NSCNORFOLK SOUTHN CORP | 1,920 | $551,040 | 0.3% | HOLD |
| 85 | EXEEXPAND ENERGY CORPORATION | 4,920 | $540,118 | 0.3% | ADD 62% |
| 86 | TFPMTRIPLE FLAG PRECIOUS METAL | 15,439 | $535,888 | 0.3% | TRIM −4% |
| 87 | ITWILLINOIS TOOL WKS INC | 2,035 | $532,967 | 0.3% | HOLD |
| 88 | SLVRSPROTT FDS TR | 8,899 | $526,643 | 0.3% | TRIM −6% |
| 89 | COPCONOCOPHILLIPS | 3,940 | $520,080 | 0.3% | TRIM −6% |
| 90 | HDHOME DEPOT INC | 1,575 | $518,002 | 0.3% | HOLD |
| 91 | GDXVANECK ETF TRUST GOLD MINERS ETF | 5,627 | $516,390 | 0.3% | TRIM −15% |
| 92 | GOOGALPHABET INC | 1,795 | $514,914 | 0.3% | TRIM −3% |
| 93 | IVEISHARES TR | 2,335 | $493,035 | 0.2% | HOLD |
| 94 | GSGOLDMAN SACHS GROUP INC | 555 | $469,524 | 0.2% | HOLD |
| 95 | BRK.BBERKSHIRE HATHAWAY INC DEL | 942 | $451,406 | 0.2% | TRIM −5% |
| 96 | OROR ROYALTIES INC. | 11,845 | $450,998 | 0.2% | TRIM −10% |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 910 | $447,720 | 0.2% | HOLD |
| 98 | COFCAPITAL ONE FINL CORP | 2,390 | $436,008 | 0.2% | HOLD |
| 99 | CTVACORTEVA INC | 5,206 | $435,794 | 0.2% | HOLD |
| 100 | GILDGILEAD SCIENCES INC | 2,940 | $409,748 | 0.2% | TRIM −2% |
| 101 | SHELSHELL PLC | 4,170 | $387,810 | 0.2% | HOLD |
| 102 | LHLABCORP HOLDINGS INC | 1,430 | $381,538 | 0.2% | HOLD |
| 103 | VTIVANGUARD INDEX FDS | 1,165 | $373,744 | 0.2% | NEW |
| 104 | MKLMARKEL GROUP INC | 184 | $352,189 | 0.2% | TRIM −19% |
| 105 | EPDENTERPRISE PRODS PARTNERS L | 9,225 | $349,074 | 0.2% | HOLD |
| 106 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 7,500 | $346,425 | 0.2% | HOLD |
| 107 | SHRTTIDAL TRUST I | 46,727 | $346,098 | 0.2% | HOLD |
| 108 | SUSUNCOR ENERGY INC NEW | 5,200 | $343,772 | 0.2% | HOLD |
| 109 | CHRDCHORD ENERGY CORPORATION | 2,371 | $337,123 | 0.2% | TRIM −63% |
| 110 | PEPPEPSICO INC | 1,916 | $297,536 | 0.1% | HOLD |
| 111 | WFCWELLS FARGO CO NEW | 3,273 | $260,564 | 0.1% | HOLD |
| 112 | GVLUTIDAL TRUST I | 10,010 | $253,428 | 0.1% | TRIM −11% |
| 113 | VFLABRDN NATL MUN INCOME FD | 24,600 | $245,016 | 0.1% | HOLD |
| 114 | HONHONEYWELL INTL INC | 1,053 | $238,010 | 0.1% | HOLD |
| 115 | XLESELECT SECTOR SPDR TR | 3,880 | $237,689 | 0.1% | ADD 3% |
| 116 | PRFINVESCO EXCHANGE TRADED FD T | 5,000 | $237,650 | 0.1% | TRIM −6% |
| 117 | OIHVANECK ETF TRUST | 574 | $232,017 | 0.1% | ADD 100% |
| 118 | SGDMSPROTT ETF TRUST | 3,050 | $230,245 | 0.1% | TRIM −19% |
| 119 | VYMVANGUARD WHITEHALL FDS | 1,491 | $220,817 | 0.1% | ADD 17% |
| 120 | CPCANADIAN PACIFIC KANSAS CITY | 2,798 | $220,559 | 0.1% | HOLD |
| 121 | KMIKINDER MORGAN INC DEL | 6,279 | $210,535 | 0.1% | HOLD |
| 122 | VTVVANGUARD INDEX FDS | 1,065 | $208,953 | 0.1% | HOLD |
| 123 | RMDRESMED INC | 930 | $208,766 | 0.1% | HOLD |
| 124 | SBSWSIBANYE STILLWATER LTD | 16,111 | $200,108 | 0.1% | ADD 172% |
| 125 | ZBHZIMMER BIOMET HOLDINGS INC | 2,040 | $184,946 | 0.1% | HOLD |
| 126 | BACBANK AMERICA CORP | 3,694 | $180,083 | 0.1% | HOLD |
| 127 | INTCINTEL CORP | 4,026 | $177,667 | 0.1% | TRIM −3% |
| 128 | PHPARKER-HANNIFIN CORP | 190 | $170,096 | 0.1% | TRIM −32% |
| 129 | FISVFISERV INC | 3,020 | $168,516 | 0.1% | ADD 82% |
| 130 | SNYSANOFI SA | 3,388 | $163,234 | 0.1% | HOLD |
| 131 | SBUXSTARBUCKS CORP | 1,800 | $161,262 | 0.1% | NEW |
| 132 | BABOEING CO | 810 | $161,214 | 0.1% | HOLD |
| 133 | XBMEXBLACKROCK HEALTH SCIENCES TR | 4,056 | $156,197 | 0.1% | TRIM −74% |
| 134 | MATMATTEL INC | 10,000 | $145,300 | 0.1% | HOLD |
| 135 | VEAVANGUARD TAX-MANAGED FDS | 2,187 | $140,143 | 0.1% | NEW |
| 136 | RRCRANGE RES CORP | 3,100 | $140,058 | 0.1% | HOLD |
| 137 | VVISA INC | 460 | $139,030 | 0.1% | HOLD |
| 138 | IJHISHARES TR | 2,050 | $138,437 | 0.1% | HOLD |
| 139 | GMODGMO ETF TRUST | 5,100 | $132,396 | 0.1% | NEW |
| 140 | WATWATERS CORP | 419 | $124,778 | 0.1% | NEW |
| 141 | REGNREGENERON PHARMACEUTICALS | 161 | $124,395 | 0.1% | HOLD |
| 142 | SCHYSCHWAB STRATEGIC TR | 3,870 | $122,524 | 0.1% | TRIM −4% |
| 143 | CEFSPROTT ASSET MANAGEMENT LP | 2,463 | $117,534 | 0.1% | TRIM −24% |
| 144 | BMYBRISTOL-MYERS SQUIBB CO | 1,910 | $115,842 | 0.1% | HOLD |
| 145 | RMTROYCE MICRO-CAP TR INC | 10,060 | $113,779 | 0.1% | TRIM −73% |
| 146 | IBTHISHARES TR | 4,977 | $111,634 | 0.1% | TRIM −13% |
| 147 | BNDVANGUARD BD INDEX FDS | 1,512 | $111,344 | 0.1% | NEW |
| 148 | HYIWESTERN ASSET HIGH YIELD OPP | 10,400 | $111,072 | 0.1% | NEW |
| 149 | ABTABBOTT LABS | 1,080 | $110,884 | 0.1% | HOLD |
| 150 | PGRPROGRESSIVE CORP | 542 | $107,446 | 0.1% | HOLD |
| 151 | MRKMERCK & CO INC | 882 | $106,871 | 0.1% | TRIM −38% |
| 152 | ETENERGY TRANSFER L P | 5,495 | $106,054 | 0.1% | HOLD |
| 153 | IBTJISHARES TR | 4,832 | $105,545 | 0.1% | HOLD |
| 154 | CTRACOTERRA ENERGY INC | 2,932 | $103,030 | 0.1% | TRIM −7% |
| 155 | FUNDSPROTT FOCUS TR INC | 10,790 | $102,937 | 0.1% | TRIM −67% |
| 156 | ULUNILEVER PLC | 1,672 | $96,181 | 0.0% | HOLD |
| 157 | UNHUNITEDHEALTH GROUP INC | 344 | $93,083 | 0.0% | TRIM −8% |
| 158 | EOGEOG RES INC | 630 | $91,079 | 0.0% | HOLD |
| 159 | SPSMSPDR SERIES TRUST | 1,835 | $88,667 | 0.0% | NEW |
| 160 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,800 | $84,336 | 0.0% | HOLD |
| 161 | QRVOQORVO INC | 1,040 | $80,496 | 0.0% | HOLD |
| 162 | VWOVANGUARD INTL EQUITY INDEX F | 1,480 | $79,994 | 0.0% | NEW |
| 163 | MRSHMARSH & MCLENNAN COS INC | 453 | $78,573 | 0.0% | HOLD |
| 164 | DEODIAGEO PLC | 1,050 | $78,173 | 0.0% | ADD 17% |
| 165 | VSNTVERSANT MEDIA GROUP INC | 2,068 | $76,557 | 0.0% | NEW |
| 166 | BKNGBOOKING HOLDINGS INC | 18 | $75,786 | 0.0% | HOLD |
| 167 | CARRCARRIER GLOBAL CORPORATION | 1,340 | $75,455 | 0.0% | HOLD |
| 168 | IQVIQVIA HLDGS INC | 440 | $75,038 | 0.0% | ADD 29% |
| 169 | AGIALAMOS GOLD INC NEW | 1,660 | $73,754 | 0.0% | TRIM −6% |
| 170 | VCSHVANGUARD SCOTTSDALE FDS | 904 | $71,660 | 0.0% | ADD 5927% |
| 171 | MCKMCKESSON CORP | 76 | $65,830 | 0.0% | HOLD |
| 172 | PFEPFIZER INC | 2,245 | $63,050 | 0.0% | HOLD |
| 173 | VZVERIZON COMMUNICATIONS INC | 1,245 | $62,499 | 0.0% | HOLD |
| 174 | SNNSMITH & NEPHEW PLC | 1,957 | $62,193 | 0.0% | TRIM −9% |
| 175 | GILGILDAN ACTIVEWEAR INC | 1,110 | $62,048 | 0.0% | HOLD |
| 176 | LLYELI LILLY & CO | 65 | $59,785 | 0.0% | HOLD |
| 177 | CAHCARDINAL HEALTH INC | 280 | $59,167 | 0.0% | HOLD |
| 178 | IBTIISHARES TR | 2,643 | $58,894 | 0.0% | HOLD |
| 179 | PGPROCTER AND GAMBLE CO | 407 | $58,787 | 0.0% | HOLD |
| 180 | VSXYVICTORIAS SECRET AND CO | 1,250 | $57,950 | 0.0% | HOLD |
| 181 | ZTSZOETIS INC | 485 | $57,332 | 0.0% | HOLD |
| 182 | WIWWESTERN AST INFL LKD OPP & I | 6,774 | $57,308 | 0.0% | HOLD |
| 183 | SPYSTATE STR SPDR S&P 500 ETF T | 85 | $55,432 | 0.0% | HOLD |
| 184 | PSLVSPROTT ASSET MANAGEMENT LP | 2,225 | $54,268 | 0.0% | TRIM −17% |
| 185 | CCITIGROUP INC | 476 | $53,983 | 0.0% | HOLD |
| 186 | VXUSVANGUARD STAR FDS | 700 | $53,977 | 0.0% | HOLD |
| 187 | WMTWALMART INC | 420 | $52,302 | 0.0% | HOLD |
| 188 | BUDANHEUSER BUSCH INBEV SA/NV | 745 | $51,681 | 0.0% | HOLD |
| 189 | PLDPROLOGIS INC. | 380 | $50,228 | 0.0% | HOLD |
| 190 | GXOGXO LOGISTICS INCORPORATED | 960 | $49,776 | 0.0% | HOLD |
| 191 | WFRDWEATHERFORD INTL PLC | 515 | $48,709 | 0.0% | TRIM −41% |
| 192 | EWJVISHARES TR | 1,120 | $47,790 | 0.0% | TRIM −23% |
| 193 | MCDMCDONALDS CORP | 145 | $45,065 | 0.0% | HOLD |
| 194 | EMFTEMPLETON EMERGING MKTS FD | 2,500 | $43,725 | 0.0% | TRIM −59% |
| 195 | VCITVANGUARD SCOTTSDALE FDS | 525 | $43,444 | 0.0% | NEW |
| 196 | ECLECOLAB INC | 155 | $41,346 | 0.0% | HOLD |
| 197 | GOEXGLOBAL X FDS | 480 | $40,623 | 0.0% | HOLD |
| 198 | PANWPALO ALTO NETWORKS INC | 250 | $40,080 | 0.0% | HOLD |
| 199 | SYKSTRYKER CORPORATION | 115 | $37,889 | 0.0% | HOLD |
| 200 | VYMIVANGUARD WHITEHALL FDS | 400 | $37,696 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VALVALARIS LTD | 188K | 134K | 173K | 171K | 169K | 124K | $12M |
| PBFPBF ENERGY INC | 1.1M | 448K | 588K | 596K | 597K | 224K | $11M |
| NBRNABORS INDUSTRIES LTD | 125K | 31K | 38K | 125K | 125K | 112K | $10M |
| CRCCALIFORNIA RES CORP | 228K | 95K | 95K | 94K | 94K | 92K | $6M |
| XOMEXXON MOBIL CORP | 85K | 42K | 42K | 38K | 37K | 36K | $6M |
| NENOBLE CORP PLC | 205K | 185K | 194K | — | 174K | 117K | $6M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | 147K | 131K | 180K | 120K | 106K | 88K | $5M |
| VGITVANGUARD SCOTTSDALE FDS | 236K | 109K | 109K | 100K | 94K | 84K | $5M |
| MSFTMICROSOFT CORP | 16K | 6K | 6K | 6K | 5K | 11K | $4M |
| OISOIL STS INTL INC | 374K | 66K | 195K | 352K | 347K | 337K | $4M |
| TDWTIDEWATER INC NEW | 60K | 35K | 48K | 47K | 47K | 47K | $4M |
| PYPLPAYPAL HLDGS INC | 10K | 5K | 3K | 4K | 9K | 84K | $4M |
| NVONOVO-NORDISK A S | — | — | — | 46K | 70K | 95K | $4M |
| CNCCENTENE CORP DEL | — | — | — | 113K | 111K | 109K | $4M |
| DINOHF SINCLAIR CORP | 7K | 57K | 62K | 59K | 59K | 57K | $4M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
