Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Morgan Stanley(MS) | 810,432 | 810,432 | 0 | $143.88M | $133.37M | 6.55% | -$10.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 146,300 | 146,300 | 0 | $99.76M | $95.14M | 4.67% | -$4.62M |
| Meta Platforms, Inc.CL A(META) | 105,000 | 105,000 | 0 | $69.31M | $60.07M | 2.95% | -$9.24M |
| Berkshire Hathaway Inc DelCL A | 76 | 76 | 0 | $57.36M | $54.58M | 2.68% | -$2.79M |
| Danaos CorporationSHS(DAC) | 418,015 | 418,015 | 0 | $39.37M | $47.09M | 2.31% | +$7.72M |
| AppLovin CorporationCL A(APP) | 114,955 | 114,955 | 0 | $77.46M | $45.75M | 2.25% | -$31.71M |
| Bank America Corp | 760,000 | 760,000 | 0 | $41.80M | $37.05M | 1.82% | -$4.75M |
| HCA Healthcare, Inc.(HCA) | 75,000 | 75,000 | 0 | $35.01M | $35.49M | 1.74% | +$478.5K |
| Alphabet Inc.CL C(GOOG) | 120,000 | 120,000 | 0 | $37.66M | $34.42M | 1.69% | -$3.23M |
| Mastercard IncorporatedCL A(MA) | 65,500 | 65,500 | 0 | $37.39M | $32.73M | 1.61% | -$4.66M |
| Apple Inc.(AAPL) | 120,000 | 120,000 | 0 | $32.62M | $30.45M | 1.50% | -$2.17M |
| Visa Inc.CL A(V) | 95,000 | 95,000 | 0 | $33.32M | $28.71M | 1.41% | -$4.60M |
| Modine Manufacturing Company(MOD) | 100,000 | 100,000 | 0 | $13.35M | $21.67M | 1.06% | +$8.32M |
| Fair Isaac Corporation(FICO) | 20,000 | 20,000 | 0 | $33.81M | $21.35M | 1.05% | -$12.46M |
| Builders FirstSource, Inc.(BLDR) | 258,702 | 258,702 | 0 | $26.62M | $21.30M | 1.05% | -$5.32M |
| S&P Global Inc.(SPGI) | 50,000 | 50,000 | 0 | $26.13M | $21.27M | 1.04% | -$4.86M |
| Lincoln Educational Services Corporation(LINC) | 499,070 | 499,070 | 0 | $12.05M | $20.30M | 1.00% | +$8.25M |
| The Goldman Sachs Group, Inc.(GS) | 23,000 | 23,000 | 0 | $20.22M | $19.46M | 0.96% | -$759.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,000,000 | 1,000,000 | 0 | $16.49M | $19.30M | 0.95% | +$2.81M |
| Microsoft Corporation(MSFT) | 50,000 | 50,000 | 0 | $24.18M | $18.51M | 0.91% | -$5.67M |
| Willis Lease Finance Corporation(WLFC) | 107,711 | 107,711 | 0 | $14.61M | $18.34M | 0.90% | +$3.73M |
| Tenet Healthcare Corporation(THC) | 93,237 | 93,237 | 0 | $18.53M | $17.59M | 0.86% | -$933.3K |
| Universal Technical Institute, Inc.(UTI) | 475,840 | 475,840 | 0 | $12.43M | $17.18M | 0.84% | +$4.74M |
| PepsiCo, Inc.(PEP) | 108,400 | 108,400 | 0 | $15.56M | $16.83M | 0.83% | +$1.28M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 214,574 | 214,574 | 0 | $17.21M | $16.42M | 0.81% | -$789.6K |
| Uber Technologies, Inc.(UBER) | 231,000 | 228,000 | -3,000 | $18.88M | $16.40M | 0.81% | -$2.47M |
| Global Ship Lease IncCL A COM CL A | 437,463 | 437,463 | 0 | $15.33M | $16.29M | 0.80% | +$958.0K |
| Brookdale Senior Living Inc.(BKD) | 1,170,000 | 1,160,000 | -10,000 | $12.62M | $15.87M | 0.78% | +$3.24M |
| Jones Lang LaSalle Incorporated(JLL) | 50,000 | 50,000 | 0 | $16.82M | $15.22M | 0.75% | -$1.61M |
| UnitedHealth Group Incorporated(UNH) | 55,000 | 55,000 | 0 | $18.16M | $14.88M | 0.73% | -$3.27M |
| Oppenheimer Holdings Inc.CL A(OPY) | 163,771 | 163,771 | 0 | $11.84M | $14.61M | 0.72% | +$2.77M |
| Alphabet Inc.CL A(GOOG) | 50,000 | 50,000 | 0 | $15.65M | $14.38M | 0.71% | -$1.27M |
| Willdan Group, Inc.(WLDN) | 184,600 | 184,600 | 0 | $19.14M | $14.13M | 0.69% | -$5.00M |
| Tapestry, Inc.(TPR) | 100,000 | 100,000 | 0 | $12.78M | $14.11M | 0.69% | +$1.33M |
| ManpowerGroup Inc.(MAN) | 470,083 | 475,017 | +4,934 | $13.98M | $13.99M | 0.69% | +$18.4K |
| Ardmore Shipping Corporation(ASC) | 901,880 | 901,880 | 0 | $9.55M | $13.75M | 0.68% | +$4.20M |
| Amazon.com, Inc.(AMZN) | 50,000 | 65,000 | +15,000 | $11.54M | $13.54M | 0.66% | +$2.00M |
| UBS Group AGSHS(UBS) | 340,000 | 340,000 | 0 | $15.75M | $13.28M | 0.65% | -$2.46M |
| Capital One Financial Corporation(COF) | 68,916 | 72,596 | +3,680 | $16.70M | $13.24M | 0.65% | -$3.46M |
| Entegris, Inc.(ENTG) | 111,735 | 110,000 | -1,735 | $9.41M | $12.90M | 0.63% | +$3.48M |
| Walmart Inc.(WMT) | 152,822 | 102,822 | -50,000 | $17.03M | $12.78M | 0.63% | -$4.25M |
| State Street Corporation(STT) | 96,000 | 96,000 | 0 | $12.38M | $12.15M | 0.60% | -$235.2K |
| JPMorgan Chase & Co.(JPM) | 41,000 | 41,000 | 0 | $13.21M | $12.06M | 0.59% | -$1.15M |
| Wells Fargo & Company(WFC) | 150,000 | 150,000 | 0 | $13.98M | $11.94M | 0.59% | -$2.04M |
| Bank New York Mellon Corp | 100,000 | 100,000 | 0 | $11.61M | $11.86M | 0.58% | +$254.0K |
| Vipshop Holdings LimitedADS(VIPS) | 722,165 | 700,000 | -22,165 | $12.78M | $11.00M | 0.54% | -$1.77M |
| Toll Brothers, Inc.(TOL) | 80,500 | 80,500 | 0 | $10.89M | $10.99M | 0.54% | +$100.6K |
| MSCI Inc.(MSCI) | 20,000 | 20,000 | 0 | $11.47M | $10.78M | 0.53% | -$694.4K |
| Caterpillar Inc.(CAT) | 15,000 | 15,000 | 0 | $8.59M | $10.63M | 0.52% | +$2.03M |
| Broadcom Inc.(AVGO) | 33,730 | 33,730 | 0 | $11.67M | $10.44M | 0.51% | -$1.23M |
| Delta Air Lines, Inc.(DAL) | 150,000 | 150,000 | 0 | $10.41M | $9.97M | 0.49% | -$438.0K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 149,063 | 149,063 | 0 | $9.40M | $9.76M | 0.48% | +$356.3K |
| United Rentals, Inc.(URI) | 11,000 | 13,000 | +2,000 | $8.90M | $9.47M | 0.47% | +$568.8K |
| Phillips 66(PSX) | 50,000 | 50,000 | 0 | $6.45M | $9.11M | 0.45% | +$2.66M |
| SiriusPoint Ltd.(SPNT) | 416,943 | 416,943 | 0 | $9.13M | $8.98M | 0.44% | -$145.9K |
| Stewart Information Services Corporation(STC) | 145,540 | 145,540 | 0 | $10.23M | $8.96M | 0.44% | -$1.26M |
| Bgc Group IncCL A | 898,365 | 880,325 | -18,040 | $8.02M | $8.61M | 0.42% | +$587.2K |
| Barclays PlcADR | 400,000 | 400,000 | 0 | $10.18M | $8.46M | 0.42% | -$1.72M |
| Makemytrip Limited MauritiusSHS SHS | 218,722 | 216,510 | -2,212 | $17.96M | $8.07M | 0.40% | -$9.89M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 150,000 | 150,000 | 0 | $10.25M | $7.91M | 0.39% | -$2.34M |
| Cno Finl Group Inc | 185,034 | 185,034 | 0 | $7.86M | $7.60M | 0.37% | -$260.9K |
| Thermon Group Hldgs Inc | 155,000 | 150,000 | -5,000 | $5.76M | $7.56M | 0.37% | +$1.80M |
| American Intl Group Inc | 100,000 | 100,000 | 0 | $8.55M | $7.53M | 0.37% | -$1.03M |
| Dorian LPG Ltd.SHS USD(LPG) | 219,406 | 219,406 | 0 | $5.34M | $7.50M | 0.37% | +$2.16M |
| United Airlines Holdings, Inc.(UAL) | 80,000 | 80,000 | 0 | $8.95M | $7.37M | 0.36% | -$1.58M |
| Baker Hughes CompanyCL A(BKR) | 130,000 | 120,000 | -10,000 | $5.92M | $7.33M | 0.36% | +$1.41M |
| Nebius Group N.V.CL A(NBIS) | 73,000 | 70,000 | -3,000 | $6.11M | $7.26M | 0.36% | +$1.15M |
| Janus International Group, Inc.(JBI) | 1,049,184 | 1,401,614 | +352,430 | $6.86M | $7.22M | 0.35% | +$356.6K |
| IES Holdings, Inc.(IESC) | 15,000 | 15,000 | 0 | $5.84M | $7.15M | 0.35% | +$1.31M |
| James River Group Holdings, Inc.(JRVR) | 1,050,000 | 1,128,525 | +78,525 | $6.68M | $7.11M | 0.35% | +$431.7K |
| PG&E Corporation(PCG) | 400,000 | 400,000 | 0 | $6.43M | $7.03M | 0.35% | +$600.0K |
| NVIDIA Corporation(NVDA) | 40,000 | 40,000 | 0 | $7.46M | $6.98M | 0.34% | -$484.0K |
| American Express Company(AXP) | 23,000 | 23,000 | 0 | $8.51M | $6.96M | 0.34% | -$1.55M |
| Vestis Corporation(VSTS) | 861,242 | 878,251 | +17,009 | $5.74M | $6.90M | 0.34% | +$1.16M |
| Astronics Corp | 0 | 100,372 | +100,372 | $0 | $6.70M | 0.33% | +$6.70M |
| Carriage Services, Inc.(CSV) | 143,430 | 143,430 | 0 | $6.07M | $6.55M | 0.32% | +$481.9K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 1,144,304 | 966,829 | -177,475 | $5.55M | $6.42M | 0.32% | +$869.9K |
| Booking Holdings Inc.(BKNG) | 1,500 | 1,500 | 0 | $8.03M | $6.32M | 0.31% | -$1.72M |
| Silgan Holdings Inc.(SLGN) | 159,671 | 159,671 | 0 | $6.45M | $6.20M | 0.30% | -$250.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,000 | 10,000 | 0 | $6.03M | $6.17M | 0.30% | +$134.8K |
| RenaissanceRe Holdings Ltd.(RNR) | 20,000 | 20,000 | 0 | $5.62M | $5.94M | 0.29% | +$321.4K |
| PulteGroup, Inc.(PHM) | 50,000 | 50,000 | 0 | $5.86M | $5.88M | 0.29% | +$17.5K |
| Global Indemnity Group, LLCCL A(GBLI) | 214,941 | 214,692 | -249 | $6.10M | $5.85M | 0.29% | -$254.0K |
| BlackRock, Inc.(BLK) | 6,000 | 6,000 | 0 | $6.42M | $5.77M | 0.28% | -$651.8K |
| OPENLANE, Inc.(OPLN) | 210,000 | 197,000 | -13,000 | $6.25M | $5.74M | 0.28% | -$511.3K |
| XPO, Inc.(XPO) | 29,000 | 29,000 | 0 | $3.94M | $5.64M | 0.28% | +$1.70M |
| The Coca-Cola Company(KO) | 70,000 | 70,000 | 0 | $4.89M | $5.32M | 0.26% | +$429.8K |
| Amcor Plc COM NEW | 0 | 133,787 | +133,787 | $0 | $5.32M | 0.26% | +$5.32M |
| Huntington Bancshares Incorporated(HBAN) | 339,596 | 339,596 | 0 | $5.89M | $5.31M | 0.26% | -$577.3K |
| Natural Gas Services Group, Inc.(NGS) | 140,000 | 140,000 | 0 | $4.71M | $5.28M | 0.26% | +$572.6K |
| U.S. Physical Therapy, Inc.(USPH) | 69,999 | 69,999 | 0 | $5.47M | $5.25M | 0.26% | -$219.1K |
| Oscar Health, Inc.CL A(OSCR) | 449,604 | 449,604 | 0 | $6.46M | $5.16M | 0.25% | -$1.30M |
| M/I Homes, Inc.(MHO) | 41,700 | 41,700 | 0 | $5.34M | $5.11M | 0.25% | -$229.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 130,000 | 130,000 | 0 | $4.95M | $5.06M | 0.25% | +$110.5K |
| Leggett & Platt Inc | 559,999 | 500,000 | -59,999 | $6.16M | $4.94M | 0.24% | -$1.22M |
| WESCO International, Inc.(WCC) | 18,000 | 18,000 | 0 | $4.40M | $4.93M | 0.24% | +$521.6K |
| Gibraltar Industries, Inc.(ROCK) | 123,099 | 123,099 | 0 | $6.09M | $4.91M | 0.24% | -$1.18M |
| Mondelez International, Inc.CL A(MDLZ) | 85,000 | 85,000 | 0 | $4.58M | $4.90M | 0.24% | +$323.9K |
| AerCap Holdings N.V.SHS(AER) | 35,000 | 35,000 | 0 | $5.03M | $4.80M | 0.24% | -$230.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 140,000 | 140,000 | 0 | $4.58M | $4.76M | 0.23% | +$173.6K |