Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,995 | 50,944 | +15,949 | $23.86M | $33.22M | 22.10% | +$9.36M |
| United Natural Foods, Inc.(UNFI) | 463,300 | 494,371 | +31,071 | $15.60M | $22.28M | 14.82% | +$6.68M |
| Fidelity National Financial, Inc.(FNF) | 341,527 | 376,527 | +35,000 | $18.64M | $17.46M | 11.62% | -$1.18M |
| Howard Hughes Holdings Inc.(HHH) | 181,100 | 234,100 | +53,000 | $14.45M | $14.81M | 9.85% | +$362.8K |
| Sempra(SRE) | 0 | 106,400 | +106,400 | $0 | $10.37M | 6.90% | +$10.37M |
| Kinder Morgan, Inc.(KMI) | 279,239 | 279,239 | 0 | $7.68M | $9.36M | 6.23% | +$1.69M |
| Generac Holdings Inc.(GNRC) | 22,000 | 38,510 | +16,510 | $3.00M | $7.52M | 5.00% | +$4.52M |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 1,871,235 | 1,871,235 | 0 | $7.58M | $5.48M | 3.65% | -$2.10M |
| The Joint Corp.(JYNT) | 593,906 | 593,906 | 0 | $5.18M | $5.26M | 3.50% | +$77.2K |
| McDonald's Corporation(MCD) | 0 | 11,800 | +11,800 | $0 | $3.67M | 2.44% | +$3.67M |
| FutureCrest Acquisition Corp.UNIT 99 99 9999(FCRS) | 330,677 | 330,677 | 0 | $3.39M | $3.37M | 2.24% | -$19.8K |
| Berkshire Hathaway Inc DelCL B | 0 | 6,675 | +6,675 | $0 | $3.20M | 2.13% | +$3.20M |
| Air Lease CorpCL A CL A | 0 | 40,000 | +40,000 | $0 | $2.60M | 1.73% | +$2.60M |
| Tandy Leather Factory, Inc.(TLF) | 876,059 | 876,059 | 0 | $2.40M | $2.02M | 1.35% | -$376.7K |
| BJ's Restaurants, Inc.(BJRI) | 125,000 | 47,443 | -77,557 | $4.92M | $1.67M | 1.11% | -$3.26M |
| Kennedy-Wilson Holdings Inc | 0 | 151,334 | +151,334 | $0 | $1.65M | 1.09% | +$1.65M |
| Janus Henderson Group Plc | 0 | 28,000 | +28,000 | $0 | $1.44M | 0.96% | +$1.44M |
| Farmer Bros Co | 979,650 | 979,650 | 0 | $1.43M | $1.24M | 0.83% | -$186.1K |
| DoorDash, Inc.CL A(DASH) | 0 | 6,600 | +6,600 | $0 | $991.0K | 0.66% | +$991.0K |
| The Kroger Co.(KR) | 15,293 | 12,293 | -3,000 | $955.5K | $889.5K | 0.59% | -$66.0K |
| Sun Life Financial Inc.(SLF) | 0 | 12,762 | +12,762 | $0 | $798.4K | 0.53% | +$798.4K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,560 | +1,560 | $0 | $500.5K | 0.33% | +$500.5K |
| Barnwell Inds Inc | 0 | 409,224 | +409,224 | $0 | $442.0K | 0.29% | +$442.0K |
| Rice Acquisition Corporation 3UNIT 99 99 9999(KRSP) | 10,000 | 10,000 | 0 | $105.0K | $106.0K | 0.07% | +$1.0K |
| F&G Annuities & Life, Inc.(FG) | 20,489 | 0 | -20,489 | $632.1K | $0 | — | -$632.1K |
| Hawaiian Electric Industries, Inc.(HE) | 425,000 | 0 | -425,000 | $5.23M | $0 | — | -$5.23M |
| NCR Atleos Corporation(NATL) | 288,602 | 0 | -288,602 | $11.00M | $0 | — | -$11.00M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 15,000 | 0 | -15,000 | $505.2K | $0 | — | -$505.2K |