Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bristow Group Inc.(VTOL) | 319,634 | 255,621 | -64,013 | $11.70M | $11.99M | 8.71% | +$281.1K |
| Sonida Senior Living, Inc.(SNDA) | 278,813 | 311,076 | +32,263 | $9.09M | $10.03M | 7.29% | +$940.1K |
| TransAlta Corporation(TAC) | 629,572 | 631,406 | +1,834 | $7.96M | $8.27M | 6.01% | +$313.6K |
| California Resources Corporation(CRC) | 150,364 | 100,507 | -49,857 | $6.72M | $6.96M | 5.06% | +$234.3K |
| Fluor Corporation(FLR) | 95,740 | 126,009 | +30,269 | $3.79M | $5.88M | 4.27% | +$2.08M |
| Berkshire Hathaway Inc DelCL B | 12,011 | 12,043 | +32 | $6.04M | $5.77M | 4.20% | -$266.3K |
| Alphabet Inc.CL C(GOOG) | 19,876 | 19,851 | -25 | $6.24M | $5.69M | 4.14% | -$542.6K |
| Wells Fargo & Company(WFC) | 59,164 | 69,265 | +10,101 | $5.51M | $5.51M | 4.01% | +$102 |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 48,115 | 48,292 | +177 | $4.83M | $4.86M | 3.53% | +$31.3K |
| Nextpower IncCL A | 40,100 | 39,985 | -115 | $3.49M | $4.82M | 3.50% | +$1.33M |
| AstraZeneca PLC(AZN) | 0 | 23,144 | +23,144 | $0 | $4.56M | 3.32% | +$4.56M |
| National Health Investors, Inc.(NHI) | 55,456 | 55,676 | +220 | $4.24M | $4.50M | 3.27% | +$266.8K |
| FedEx Corporation(FDX) | 12,034 | 12,083 | +49 | $3.48M | $4.30M | 3.13% | +$827.6K |
| L3Harris Technologies, Inc.(LHX) | 12,271 | 12,307 | +36 | $3.60M | $4.25M | 3.09% | +$645.4K |
| Flex Ltd.(FLEX) | 64,133 | 64,124 | -9 | $3.87M | $4.20M | 3.05% | +$322.6K |
| Twilio Inc.CL A(TWLO) | 32,468 | 32,629 | +161 | $4.62M | $4.11M | 2.98% | -$512.9K |
| TKO Group Holdings, Inc.CL A(TKO) | 19,966 | 20,041 | +75 | $4.17M | $4.04M | 2.94% | -$131.6K |
| AbbVie Inc.(ABBV) | 18,131 | 18,196 | +65 | $4.14M | $3.96M | 2.88% | -$185.3K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 80,688 | 81,001 | +313 | $3.07M | $3.21M | 2.34% | +$143.9K |
| Netflix, Inc.(NFLX) | 0 | 32,270 | +32,270 | $0 | $3.10M | 2.26% | +$3.10M |
| Jacobs Solutions Inc.(J) | 23,882 | 23,952 | +70 | $3.16M | $3.05M | 2.22% | -$114.8K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 178,121 | 159,556 | -18,565 | $3.87M | $2.93M | 2.13% | -$936.1K |
| Vanguard Star FdsVG TL INTL STK F | 37,199 | 37,352 | +153 | $2.81M | $2.88M | 2.09% | +$73.9K |
| Epsilon Energy Ltd.(EPSN) | 355,261 | 367,953 | +12,692 | $1.65M | $2.27M | 1.65% | +$618.2K |
| Barrick Mining Corporation(B) | 135,761 | 51,734 | -84,027 | $5.91M | $2.11M | 1.53% | -$3.80M |
| MSC Income Fund, Inc.(MSIF) | 69,286 | 170,000 | +100,714 | $910.4K | $2.07M | 1.51% | +$1.16M |
| Lumen Technologies, Inc.(LUMN) | 75,000 | 265,000 | +190,000 | $582.8K | $1.84M | 1.34% | +$1.26M |
| The Joint Corp.(JYNT) | 189,460 | 200,000 | +10,540 | $1.65M | $1.77M | 1.29% | +$117.9K |
| Chicago Atlantic Real Estate Finance, Inc.(REFI) | 211,000 | 150,344 | -60,656 | $2.59M | $1.70M | 1.24% | -$885.0K |
| Network-1 Technologies, Inc.(NTIP) | 1,018,627 | 979,138 | -39,489 | $1.33M | $1.41M | 1.03% | +$75.6K |
| Brookdale Senior Living Inc.(BKD) | 0 | 100,000 | +100,000 | $0 | $1.37M | 0.99% | +$1.37M |
| Virtus Investment Partners, Inc.(VRTS) | 0 | 10,000 | +10,000 | $0 | $1.34M | 0.98% | +$1.34M |
| Myers Industries, Inc.(MYE) | 115,000 | 45,000 | -70,000 | $2.15M | $953.1K | 0.69% | -$1.20M |
| Birkenstock Holding plc(BIRK) | 0 | 25,000 | +25,000 | $0 | $895.8K | 0.65% | +$895.8K |
| Tejon Ranch Co.(TRC) | 17,709 | 20,000 | +2,291 | $279.3K | $376.8K | 0.27% | +$97.5K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 2,981 | +2,981 | $0 | $227.0K | 0.17% | +$227.0K |
| Darling Ingredients Inc.(DAR) | 0 | 3,489 | +3,489 | $0 | $215.8K | 0.16% | +$215.8K |
| InfuSystem Holdings, Inc.(INFU) | 0 | 12,400 | +12,400 | $0 | $114.5K | 0.08% | +$114.5K |
| Ares Capital Corporation(ARCC) | 40,000 | 0 | -40,000 | $809.2K | $0 | — | -$809.2K |
| AstraZeneca PLCADR(AZN) | 46,139 | 0 | -46,139 | $4.24M | $0 | — | -$4.24M |
| Atkore Inc | 10,000 | 0 | -10,000 | $632.5K | $0 | — | -$632.5K |
| First Solar, Inc.(FSLR) | 14,983 | 0 | -14,983 | $3.91M | $0 | — | -$3.91M |
| Gibraltar Industries, Inc.(ROCK) | 49,652 | 0 | -49,652 | $2.45M | $0 | — | -$2.45M |
| Hornbeck Offshore Services, Inc(HOS) | 100,000 | 0 | -100,000 | $627.0K | $0 | — | -$627.0K |
| Two Harbors Investment Corp.(TWOD) | 195,000 | 0 | -195,000 | $2.05M | $0 | — | -$2.05M |
| UWM Holdings CorporationCL A(UWMC) | 60,000 | 0 | -60,000 | $262.8K | $0 | — | -$262.8K |