Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Newmont Corporation(NEM) | 283,943 | 284,481 | +538 | $23.94M | $28.41M | 7.64% | +$4.47M |
| Agnico Eagle Mines Limited(AEM) | 151,311 | 151,269 | -42 | $25.50M | $25.64M | 6.90% | +$139.7K |
| EQT Corporation(EQT) | 450,963 | 451,127 | +164 | $24.55M | $24.18M | 6.50% | -$365.5K |
| MasTec, Inc.(MTZ) | 105,786 | 105,760 | -26 | $22.51M | $22.99M | 6.18% | +$476.7K |
| McKesson Corporation(MCK) | 27,108 | 27,193 | +85 | $20.94M | $22.31M | 6.00% | +$1.36M |
| Rush Enterprises, Inc.CL A(RUSHA) | 374,051 | 375,519 | +1,468 | $20.00M | $20.26M | 5.45% | +$255.0K |
| Royal Gold, Inc.(RGLD) | 87,585 | 87,928 | +343 | $17.57M | $19.55M | 5.26% | +$1.98M |
| Berkshire Hathaway Inc DelCL B | 38,380 | 38,411 | +31 | $19.30M | $19.31M | 5.19% | +$11.9K |
| NMI Holdings, Inc.(NMIH) | 466,347 | 467,789 | +1,442 | $17.88M | $19.08M | 5.13% | +$1.20M |
| Apple Inc.(AAPL) | 62,673 | 62,841 | +168 | $15.96M | $17.08M | 4.59% | +$1.13M |
| Microsoft Corporation(MSFT) | 32,347 | 33,005 | +658 | $16.75M | $15.96M | 4.29% | -$792.3K |
| Bgc Group IncCL A | 1,751,739 | 1,759,280 | +7,541 | $16.57M | $15.71M | 4.23% | -$861.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 63,030 | 63,301 | +271 | $12.64M | $13.51M | 3.63% | +$875.9K |
| ICON Public Limited CompanySHS(ICLR) | 73,467 | 73,865 | +398 | $12.86M | $13.46M | 3.62% | +$603.0K |
| Microchip Technology Incorporated(MCHP) | 201,753 | 202,985 | +1,232 | $12.96M | $12.93M | 3.48% | -$22.4K |
| United Rentals, Inc.(URI) | 15,523 | 15,606 | +83 | $14.82M | $12.63M | 3.40% | -$2.19M |
| SLB N.V.(SLB) | 319,738 | 322,031 | +2,293 | $10.99M | $12.36M | 3.32% | +$1.37M |
| Taylor Morrison Home Corp | 157,398 | 158,548 | +1,150 | $10.39M | $9.33M | 2.51% | -$1.06M |
| Celanese Corporation(CE) | 184,455 | 209,403 | +24,948 | $7.76M | $8.85M | 2.38% | +$1.09M |
| SPDR Gold SharesGOLD SHS(GLD) | 22,242 | 22,301 | +59 | $7.91M | $8.84M | 2.38% | +$931.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 176,721 | 176,301 | -420 | $8.29M | $8.29M | 2.23% | -$3.8K |
| Lyondellbasell Industries NSHS A SHS - A - | 184,075 | 185,821 | +1,746 | $9.03M | $8.05M | 2.16% | -$981.0K |
| Equinox Gold Corp.(EQX) | 514,257 | 518,022 | +3,765 | $5.77M | $7.27M | 1.96% | +$1.50M |
| The Travelers Companies, Inc.(TRV) | 6,627 | 6,627 | 0 | $1.85M | $1.92M | 0.52% | +$71.8K |
| Chart Inds Inc | 7,924 | 7,924 | 0 | $1.59M | $1.63M | 0.44% | +$48.2K |
| GE Vernova Inc.(GEV) | 1,426 | 1,426 | 0 | $876.8K | $932.0K | 0.25% | +$55.1K |
| Enterprise Products Partners L.P.(EPD) | 24,855 | 24,855 | 0 | $777.2K | $796.9K | 0.21% | +$19.6K |
| Rush Enterprises, Inc.CL B(RUSHA) | 9,501 | 9,501 | 0 | $545.5K | $534.5K | 0.14% | -$11.0K |
| First Commonwealth Financial Corporation(FCF) | 10,154 | 0 | -10,154 | $173.1K | $0 | — | -$173.1K |
| JD.com, Inc.CL A(JD) | 181,412 | 0 | -181,412 | $6.35M | $0 | — | -$6.35M |
| Royal Caribbean Group COM | 2,671 | 0 | -2,671 | $864.3K | $0 | — | -$864.3K |