Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 234,305 | 234,305 | 0 | $12.20M | $17.90M | 15.57% | +$5.70M |
| Vail Resorts, Inc.(MTN) | 86,000 | 86,000 | 0 | $13.51M | $12.86M | 11.18% | -$650.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 116,226 | +116,226 | $0 | $11.70M | 10.18% | +$11.70M |
| Ishares TrS&P 500 Value ETF | 51,905 | 51,905 | 0 | $10.14M | $10.72M | 9.32% | +$575.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 158,160 | 158,160 | 0 | $9.02M | $9.48M | 8.24% | +$460.2K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 609,500 | 609,500 | 0 | $6.31M | $7.13M | 6.20% | +$822.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 127,630 | 127,630 | 0 | $6.31M | $6.91M | 6.01% | +$602.4K |
| Ishares TrMICRO CAP ETF | 35,385 | 35,385 | 0 | $4.52M | $5.28M | 4.59% | +$758.3K |
| Ishares TrISHARES BIOTECH | 35,095 | 35,095 | 0 | $4.44M | $5.07M | 4.41% | +$626.8K |
| Safehold Inc.(SAFE) | 297,477 | 297,477 | 0 | $4.63M | $4.61M | 4.01% | -$20.8K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 63,510 | 63,510 | 0 | $3.77M | $4.02M | 3.50% | +$248.3K |
| Manchester Utd Plc NewCL A ORD CL A | 200,000 | 200,000 | 0 | $3.56M | $3.03M | 2.63% | -$534.0K |
| Ishares IncMSCI Mexico ETF | 41,850 | 41,850 | 0 | $2.53M | $2.85M | 2.48% | +$320.2K |
| Vanguard Index FdsSMALL CP ETF | 11,010 | 11,010 | 0 | $2.61M | $2.80M | 2.43% | +$190.5K |
| Ishares IncMSCI BRAZIL ETF | 81,300 | 81,300 | 0 | $2.35M | $2.52M | 2.19% | +$174.8K |
| Spdr Index Shs FdsS P CHINA ETF SP CHINA ETF | 16,750 | 16,750 | 0 | $1.47M | $1.76M | 1.53% | +$291.8K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 27,435 | 27,435 | 0 | $1.57M | $1.75M | 1.52% | +$170.6K |
| Ishares IncMSCI South Korea ETF | 20,155 | 20,155 | 0 | $1.45M | $1.61M | 1.40% | +$167.7K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 20,100 | 20,100 | 0 | $1.51M | $1.61M | 1.40% | +$105.3K |
| Crescent Energy CompanyCL A(CRGY) | 156,166 | 156,166 | 0 | $1.34M | $1.39M | 1.21% | +$50.0K |
| Rentokil Initial plcADR(RTO) | 457,815 | 0 | -457,815 | $10.99M | $0 | — | -$10.99M |