Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vail Resorts, Inc.(MTN) | 86,000 | 86,000 | 0 | $11.42M | $11.04M | 11.20% | -$385.3K |
| Ishares TrS&P 500 Value ETF | 51,905 | 51,905 | 0 | $11.01M | $10.96M | 11.13% | -$47.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 158,160 | 158,160 | 0 | $9.88M | $10.13M | 10.29% | +$254.6K |
| UnitedHealth Group Incorporated(UNH) | 30,000 | 30,000 | 0 | $9.90M | $8.12M | 8.24% | -$1.79M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 127,630 | 127,630 | 0 | $6.86M | $6.90M | 7.00% | +$37.0K |
| Ishares TrISHARES BIOTECH | 35,095 | 35,095 | 0 | $5.92M | $5.93M | 6.02% | +$2.8K |
| Ishares TrMICRO CAP ETF | 35,385 | 35,385 | 0 | $5.58M | $5.65M | 5.73% | +$67.6K |
| Cannae Holdings, Inc.(CNNE) | 0 | 480,600 | +480,600 | $0 | $5.46M | 5.55% | +$5.46M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 63,510 | 63,510 | 0 | $4.12M | $4.14M | 4.20% | +$21.6K |
| Safehold Inc.(SAFE) | 297,477 | 297,477 | 0 | $4.07M | $4.02M | 4.09% | -$47.6K |
| Manchester Utd Plc NewCL A ORD CL A | 200,000 | 200,000 | 0 | $3.18M | $3.36M | 3.42% | +$180.0K |
| Ishares IncMSCI Mexico ETF | 41,850 | 41,850 | 0 | $2.90M | $3.15M | 3.20% | +$246.9K |
| Ishares IncMSCI BRAZIL ETF | 81,300 | 81,300 | 0 | $2.58M | $3.12M | 3.17% | +$538.2K |
| Vanguard Index FdsSMALL CP ETF | 11,010 | 11,010 | 0 | $2.84M | $2.88M | 2.93% | +$43.7K |
| Ishares IncMSCI South Korea ETF | 20,155 | 20,155 | 0 | $1.96M | $2.48M | 2.52% | +$519.8K |
| Crescent Energy CompanyCL A(CRGY) | 156,166 | 156,166 | 0 | $1.31M | $2.11M | 2.14% | +$798.0K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 27,435 | 27,435 | 0 | $1.74M | $1.95M | 1.98% | +$202.7K |
| Atlanta Braves Hldgs IncCOM SER C | 0 | 45,130 | +45,130 | $0 | $1.93M | 1.96% | +$1.93M |
| Oaktree Specialty Lending Corporation(OCSL) | 0 | 170,100 | +170,100 | $0 | $1.92M | 1.95% | +$1.92M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 20,100 | 20,100 | 0 | $1.62M | $1.70M | 1.72% | +$74.4K |
| Spdr Index Shs FdsSTATE STREET SPD SP CHINA ETF | 16,750 | 16,750 | 0 | $1.62M | $1.56M | 1.58% | -$61.8K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 609,500 | 0 | -609,500 | $9.35M | $0 | — | -$9.35M |
| Sturm, Ruger & Company, Inc.(RGR) | 57,500 | 0 | -57,500 | $1.88M | $0 | — | -$1.88M |