Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 40,187 | 40,177 | -10 | $20.20M | $19.25M | 14.72% | -$947.2K |
| Occidental Petroleum Corporation(OXY) | 159,634 | 154,152 | -5,482 | $6.56M | $10.02M | 7.66% | +$3.46M |
| Bunge Global SA(BG) | 93,995 | 67,612 | -26,383 | $8.37M | $8.60M | 6.57% | +$227.2K |
| Eli Lilly and Company(LLY) | 9,032 | 9,007 | -25 | $9.71M | $8.28M | 6.33% | -$1.42M |
| Microsoft Corporation(MSFT) | 18,140 | 20,354 | +2,214 | $8.77M | $7.53M | 5.76% | -$1.24M |
| Suncor Energy Inc.(SU) | 115,311 | 103,481 | -11,830 | $5.12M | $6.84M | 5.23% | +$1.73M |
| Ishares Tr Rus Mdcp ValETF | 40,177 | 40,125 | -52 | $5.67M | $5.85M | 4.47% | +$180.9K |
| Chevron Corporation(CVX) | 26,521 | 26,471 | -50 | $4.04M | $5.48M | 4.19% | +$1.43M |
| Glencore PlcADR | 0 | 335,056 | +335,056 | $0 | $5.09M | 3.89% | +$5.09M |
| Bank America Corp | 105,312 | 104,202 | -1,110 | $5.79M | $5.08M | 3.88% | -$712.3K |
| Aclaris Therapeutics, Inc.(ACRS) | 954,262 | 947,162 | -7,100 | $2.87M | $3.55M | 2.72% | +$679.5K |
| Abrdn EtfsBBRG ALL COMD K1 | 144,053 | 143,384 | -669 | $2.81M | $3.48M | 2.66% | +$669.4K |
| Century Aluminum Company(CENX) | 57,700 | 57,570 | -130 | $2.26M | $3.38M | 2.58% | +$1.12M |
| The Cato Corporation(CATO) | 1,042,448 | 1,176,687 | +134,239 | $3.22M | $3.33M | 2.55% | +$108.9K |
| JPMorgan Chase & Co.(JPM) | 11,282 | 11,282 | 0 | $3.64M | $3.32M | 2.54% | -$316.6K |
| Verizon Communications Inc.(VZ) | 59,948 | 59,863 | -85 | $2.44M | $3.01M | 2.30% | +$563.4K |
| LKQ Corporation(LKQ) | 0 | 102,098 | +102,098 | $0 | $3.00M | 2.29% | +$3.00M |
| Freeport-McMoRan Inc.(FCX) | 48,835 | 48,773 | -62 | $2.48M | $2.87M | 2.19% | +$386.5K |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 198,508 | 197,892 | -616 | $2.40M | $2.75M | 2.10% | +$352.7K |
| Sirius XM Holdings Inc.(SIRI) | 106,347 | 115,403 | +9,056 | $2.13M | $2.66M | 2.04% | +$537.1K |
| Enbridge Inc.(ENB) | 40,109 | 39,879 | -230 | $1.92M | $2.16M | 1.65% | +$240.6K |
| Ziff Davis, Inc.(ZD) | 0 | 41,171 | +41,171 | $0 | $1.73M | 1.32% | +$1.73M |
| Molina Healthcare, Inc.(MOH) | 12,651 | 12,608 | -43 | $2.20M | $1.68M | 1.28% | -$514.8K |
| Patrick Industries, Inc.(PATK) | 13,872 | 13,872 | 0 | $1.50M | $1.54M | 1.18% | +$36.6K |
| Berkshire Hathaway Inc Del | 2 | 2 | 0 | $1.51M | $1.44M | 1.10% | -$73.3K |
| An2 Thereapeutics Inc | 376,770 | 371,770 | -5,000 | $429.5K | $1.27M | 0.97% | +$841.9K |
| Tectonic Therapeutic, Inc.(TECX) | 37,353 | 37,184 | -169 | $779.2K | $1.15M | 0.88% | +$370.2K |
| Richardson Electronics, Ltd.(RELL) | 118,979 | 93,969 | -25,010 | $1.29M | $1.03M | 0.79% | -$265.5K |
| Ishares Tr Msci Jp ValueETF MSCI JP VALUE | 0 | 16,565 | +16,565 | $0 | $706.8K | 0.54% | +$706.8K |
| Kezar Life Sciences Inc COM NEW | 80,630 | 80,335 | -295 | $507.2K | $596.1K | 0.46% | +$88.9K |
| PMV Pharmaceuticals, Inc.(PMVP) | 477,988 | 473,362 | -4,626 | $597.5K | $587.0K | 0.45% | -$10.5K |
| Atea Pharmaceuticals, Inc.(AVIR) | 90,529 | 89,946 | -583 | $323.2K | $483.9K | 0.37% | +$160.7K |
| Duke Energy Corporation(DUK) | 3,600 | 3,600 | 0 | $422.0K | $471.4K | 0.36% | +$49.4K |
| Merchants Bancorp(MBIN) | 10,125 | 10,125 | 0 | $344.9K | $434.5K | 0.33% | +$89.6K |
| GE Aerospace(GE) | 1,251 | 1,251 | 0 | $385.3K | $355.0K | 0.27% | -$30.4K |
| Ford Motor Company(F) | 27,500 | 27,500 | 0 | $360.8K | $317.4K | 0.24% | -$43.5K |
| Occidental Petroleum CorporationSTAR W EXP 08 03 202(OXY) | 0 | 7,138 | +7,138 | $0 | $306.2K | 0.23% | +$306.2K |
| GE Vernova Inc.(GEV) | 332 | 332 | 0 | $217.0K | $289.8K | 0.22% | +$72.8K |
| Bank Montreal Que | 0 | 1,700 | +1,700 | $0 | $230.1K | 0.18% | +$230.1K |
| Exxon Mobil Corp | 0 | 1,245 | +1,245 | $0 | $211.2K | 0.16% | +$211.2K |
| Hurco Companies, Inc.(HURC) | 0 | 13,729 | +13,729 | $0 | $202.0K | 0.15% | +$202.0K |
| OnKure Therapeutics, Inc.CL A(OKUR) | 41,284 | 40,419 | -865 | $119.7K | $167.3K | 0.13% | +$47.6K |
| ImageneBio, Inc.(IMA) | 19,070 | 18,566 | -504 | $131.6K | $92.8K | 0.07% | -$38.8K |