Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bristow Group Inc.(VTOL) | 336,450 | 319,634 | -16,816 | $12.14M | $11.70M | 8.45% | -$434.1K |
| Sonida Senior Living, Inc.(SNDA) | 312,699 | 278,813 | -33,886 | $8.67M | $9.09M | 6.57% | +$424.1K |
| TransAlta Corporation(TAC) | 693,585 | 629,572 | -64,013 | $9.48M | $7.96M | 5.75% | -$1.52M |
| California Resources Corporation(CRC) | 136,100 | 150,364 | +14,264 | $7.24M | $6.72M | 4.86% | -$515.0K |
| Alphabet Inc.CL C(GOOG) | 20,136 | 19,876 | -260 | $4.90M | $6.24M | 4.50% | +$1.33M |
| Berkshire Hathaway Inc DelCL B | 12,170 | 12,011 | -159 | $6.12M | $6.04M | 4.36% | -$81.0K |
| Barrick Mining Corporation(B) | 137,256 | 135,761 | -1,495 | $4.50M | $5.91M | 4.27% | +$1.41M |
| Wells Fargo & Company(WFC) | 59,950 | 59,164 | -786 | $5.03M | $5.51M | 3.98% | +$489.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 48,788 | 48,115 | -673 | $4.91M | $4.83M | 3.49% | -$83.2K |
| Twilio Inc.CL A(TWLO) | 32,816 | 32,468 | -348 | $3.28M | $4.62M | 3.34% | +$1.33M |
| AstraZeneca PLCADR(AZN) | 46,651 | 46,139 | -512 | $3.58M | $4.24M | 3.06% | +$662.5K |
| National Health Investors, Inc.(NHI) | 48,468 | 55,456 | +6,988 | $3.85M | $4.24M | 3.06% | +$382.0K |
| TKO Group Holdings, Inc.CL A(TKO) | 20,197 | 19,966 | -231 | $4.08M | $4.17M | 3.01% | +$93.9K |
| AbbVie Inc.(ABBV) | 18,338 | 18,131 | -207 | $4.25M | $4.14M | 2.99% | -$103.2K |
| First Solar, Inc.(FSLR) | 13,970 | 14,983 | +1,013 | $3.08M | $3.91M | 2.83% | +$833.2K |
| Flex Ltd.(FLEX) | 64,801 | 64,133 | -668 | $3.76M | $3.87M | 2.80% | +$118.4K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 137,122 | 178,121 | +40,999 | $3.13M | $3.87M | 2.79% | +$734.2K |
| Fluor Corporation(FLR) | 80,574 | 95,740 | +15,166 | $3.39M | $3.79M | 2.74% | +$404.4K |
| L3Harris Technologies, Inc.(LHX) | 12,416 | 12,271 | -145 | $3.79M | $3.60M | 2.60% | -$189.6K |
| Nextpower IncCL A | 40,505 | 40,100 | -405 | $3.00M | $3.49M | 2.52% | +$496.1K |
| FedEx Corporation(FDX) | 12,175 | 12,034 | -141 | $2.87M | $3.48M | 2.51% | +$605.2K |
| Jacobs Solutions Inc.(J) | 24,130 | 23,882 | -248 | $3.62M | $3.16M | 2.28% | -$452.7K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 81,599 | 80,688 | -911 | $2.90M | $3.07M | 2.22% | +$175.0K |
| Vanguard Star FdsVG TL INTL STK F | 37,618 | 37,199 | -419 | $2.76M | $2.81M | 2.03% | +$42.9K |
| Chicago Atlantic Real Estate Finance, Inc.(REFI) | 137,963 | 211,000 | +73,037 | $1.76M | $2.59M | 1.87% | +$822.3K |
| Gibraltar Industries, Inc.(ROCK) | 66,589 | 49,652 | -16,937 | $4.18M | $2.45M | 1.77% | -$1.73M |
| Myers Industries, Inc.(MYE) | 115,000 | 115,000 | 0 | $1.95M | $2.15M | 1.55% | +$204.7K |
| Two Harbors Investment Corp.(TWOD) | 125,000 | 195,000 | +70,000 | $1.23M | $2.05M | 1.48% | +$813.8K |
| The Joint Corp.(JYNT) | 0 | 189,460 | +189,460 | $0 | $1.65M | 1.19% | +$1.65M |
| Epsilon Energy Ltd.(EPSN) | 355,261 | 355,261 | 0 | $1.79M | $1.65M | 1.19% | -$142.1K |
| Network-1 Technologies, Inc.(NTIP) | 1,043,949 | 1,018,627 | -25,322 | $1.57M | $1.33M | 0.96% | -$231.5K |
| MSC Income Fund, Inc.(MSIF) | 0 | 69,286 | +69,286 | $0 | $910.4K | 0.66% | +$910.4K |
| Ares Capital Corporation(ARCC) | 0 | 40,000 | +40,000 | $0 | $809.2K | 0.58% | +$809.2K |
| Atkore Inc | 0 | 10,000 | +10,000 | $0 | $632.5K | 0.46% | +$632.5K |
| Hornbeck Offshore Services, Inc(HOS) | 0 | 100,000 | +100,000 | $0 | $627.0K | 0.45% | +$627.0K |
| Lumen Technologies, Inc.(LUMN) | 135,000 | 75,000 | -60,000 | $826.2K | $582.8K | 0.42% | -$243.4K |
| Tejon Ranch Co.(TRC) | 0 | 17,709 | +17,709 | $0 | $279.3K | 0.20% | +$279.3K |
| UWM Holdings CorporationCL A(UWMC) | 0 | 60,000 | +60,000 | $0 | $262.8K | 0.19% | +$262.8K |
| Acacia Resh CorpACACIA TCH COM | 179,891 | 0 | -179,891 | $584.6K | $0 | — | -$584.6K |
| Dynex Capital, Inc.(DX) | 45,000 | 0 | -45,000 | $553.0K | $0 | — | -$553.0K |
| Fiserv, Inc.(FISV) | 15,463 | 0 | -15,463 | $1.99M | $0 | — | -$1.99M |
| Peloton Interactive, Inc.CL A(PTON) | 90,000 | 0 | -90,000 | $810.0K | $0 | — | -$810.0K |
| Sable Offshore Corp.(SOC) | 16,500 | 0 | -16,500 | $288.1K | $0 | — | -$288.1K |