Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc(C) | 840,897 | 836,337 | -4,560 | 95,366 | 117,054 | 18.50% | +21,688 |
| M B I A Inc(MBI) | 2,056,434 | 4,213,920 | +2,157,486 | 12,154 | 27,475 | 4.34% | +15,321 |
| Zillow Group Inc(Z) | 545,212 | 1,182,261 | +637,049 | 22,561 | 37,265 | 5.89% | +14,704 |
| Bayer AG Spons ADR | 6,513,893 | 6,518,603 | +4,710 | 74,777 | 89,308 | 14.12% | +14,531 |
| Alphabet Inc Class C(GOOG) | 122,029 | 120,906 | -1,123 | 35,005 | 42,720 | 6.75% | +7,714 |
| Flagstar Financial, Inc.(FLG) | 4,083,618 | 4,074,720 | -8,898 | 53,781 | 60,876 | 9.62% | +7,095 |
| Seaport Entmt Group(SEG) | 893,227 | 917,005 | +23,778 | 19,187 | 24,392 | 3.86% | +5,206 |
| Organon & Co(OGN) | 5,536,993 | 2,670,523 | -2,866,470 | 33,167 | 36,159 | 5.72% | +2,992 |
| IDT Corp Class B(IDT) | 372,566 | 351,660 | -20,906 | 18,293 | 20,453 | 3.23% | +2,160 |
| Merck & Co. Inc.(MRK) | 227,288 | 218,182 | -9,106 | 27,341 | 28,036 | 4.43% | +696 |
| Rafael Holdings Inc Class B | 58,557 | 150,493 | +91,936 | 73 | 494 | 0.08% | +420 |
| Webster Finl Co(WBS) | 0 | 4,349 | +4,349 | 0 | 332 | 0.05% | +332 |
| Windrock LTD Co | 537 | 807 | +270 | 252 | 444 | 0.07% | +192 |
| CSX Corp Com(CSX) | 36,481 | 34,781 | -1,700 | 1,498 | 1,653 | 0.26% | +156 |
| JPMorgan Chase(JPM) | 2,818 | 2,878 | +60 | 829 | 942 | 0.15% | +113 |
| Apple Inc Com(AAPL) | 3,092 | 3,092 | 0 | 785 | 895 | 0.14% | +110 |
| First Natl BK Alaska | 4,920 | 4,920 | 0 | 1,471 | 1,556 | 0.25% | +85 |
| Bank Of America Corp | 9,459 | 9,459 | 0 | 461 | 539 | 0.09% | +78 |
| Sei Invt Co Pa PV $0.01(SEIC) | 6,596 | 6,596 | 0 | 518 | 579 | 0.09% | +61 |
| PNC Finl SVCS Group Inc Com(PNC) | 1,342 | 1,342 | 0 | 279 | 330 | 0.05% | +51 |
| Intl Business Machines(IBM) | 1,228 | 1,228 | 0 | 298 | 345 | 0.05% | +48 |
| Deutsche Bank AG NAMEN AKT | 10,000 | 10,000 | 0 | 298 | 338 | 0.05% | +40 |
| Orange CNTY Bancorp(OBT) | 8,000 | 8,000 | 0 | 256 | 294 | 0.05% | +38 |
| Microsoft(MSFT) | 2,092 | 2,168 | +76 | 774 | 809 | 0.13% | +34 |
| Novartis AG(NVS) | 13,386 | 13,186 | -200 | 2,045 | 2,067 | 0.33% | +22 |
| Zedge Inc(ZDGE) | 77,928 | 78,126 | +198 | 228 | 242 | 0.04% | +14 |
| Blackstone Inc Com(BX) | 2,300 | 2,300 | 0 | 264 | 271 | 0.04% | +6 |
| Public SVC Enterprise Group(PEG) | 3,524 | 3,524 | 0 | 285 | 286 | 0.05% | +1 |
| Tphgreenwich Trust Uni | 166,999 | 166,999 | 0 | 0 | 0 | — | 0 |
| Antero Midstream Corp(AM) | 11,806 | 11,806 | 0 | 269 | 269 | 0.04% | -1 |
| Procter & Gamble(PG) | 1,852 | 1,752 | -100 | 268 | 257 | 0.04% | -11 |
| Haleon PLC(HLN) | 56,431 | 58,341 | +1,910 | 565 | 544 | 0.09% | -21 |
| Pepsico Inc Com(PEP) | 1,800 | 1,800 | 0 | 280 | 244 | 0.04% | -36 |
| Pine Cliff Energy LTD Com | 520,000 | 520,000 | 0 | 253 | 209 | 0.03% | -44 |
| Verizon(VZ) | 5,682 | 5,682 | 0 | 285 | 241 | 0.04% | -45 |
| Fairfax Finl HLDGS LTD Sub VTG(FRFFF) | 1,018 | 1,018 | 0 | 1,729 | 1,674 | 0.26% | -55 |
| Chevron Corp.(CVX) | 1,953 | 1,953 | 0 | 404 | 324 | 0.05% | -80 |
| Peyto Expl & Dev Corp | 31,307 | 31,307 | 0 | 610 | 522 | 0.08% | -88 |
| Tourmaline Oil Corp Com(TRMLF) | 26,959 | 26,959 | 0 | 1,286 | 1,127 | 0.18% | -159 |
| Comcast Corp New CL A(CCZ) | 7,169 | 0 | -7,169 | 206 | 0 | — | -206 |
| Genie Energy LTD Class B(GNE) | 175,011 | 151,941 | -23,070 | 2,475 | 2,196 | 0.35% | -279 |
| Bristol-Myers Squibb(BMY) | 170,381 | 174,152 | +3,771 | 10,334 | 10,035 | 1.59% | -299 |
| GSK PLC ADR(GSK) | 160,982 | 158,438 | -2,544 | 8,885 | 8,305 | 1.31% | -579 |
| ExxonMobil | 18,255 | 17,655 | -600 | 3,097 | 2,414 | 0.38% | -683 |
| Walt Disney(DIS) | 378,909 | 359,092 | -19,817 | 36,519 | 34,563 | 5.46% | -1,957 |
| Pfizer(PFE) | 484,733 | 464,001 | -20,732 | 13,611 | 11,173 | 1.77% | -2,438 |
| Patterson Uti Energy(PTEN) | 1,690,156 | 1,663,758 | -26,398 | 18,304 | 15,273 | 2.41% | -3,031 |
| BP PLC(BP) | 622,256 | 624,999 | +2,743 | 29,246 | 23,094 | 3.65% | -6,152 |
| Seaboard Corp(SEB) | 5,871 | 5,389 | -482 | 33,195 | 24,058 | 3.80% | -9,136 |