Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vail Resorts, Inc.(MTN) | 86,000 | 86,000 | 0 | $12.86M | $11.42M | 11.45% | -$1.44M |
| Ishares TrS&P 500 Value ETF | 51,905 | 51,905 | 0 | $10.72M | $11.01M | 11.03% | +$288.6K |
| UnitedHealth Group Incorporated(UNH) | 0 | 30,000 | +30,000 | $0 | $9.90M | 9.93% | +$9.90M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 158,160 | 158,160 | 0 | $9.48M | $9.88M | 9.90% | +$403.3K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 609,500 | 609,500 | 0 | $7.13M | $9.35M | 9.37% | +$2.22M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 127,630 | 127,630 | 0 | $6.91M | $6.86M | 6.88% | -$53.6K |
| Ishares TrISHARES BIOTECH | 35,095 | 35,095 | 0 | $5.07M | $5.92M | 5.94% | +$856.3K |
| Ishares TrMICRO CAP ETF | 35,385 | 35,385 | 0 | $5.28M | $5.58M | 5.59% | +$304.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 63,510 | 63,510 | 0 | $4.02M | $4.12M | 4.13% | +$95.9K |
| Safehold Inc.(SAFE) | 297,477 | 297,477 | 0 | $4.61M | $4.07M | 4.08% | -$535.5K |
| Manchester Utd Plc NewCL A ORD CL A | 200,000 | 200,000 | 0 | $3.03M | $3.18M | 3.19% | +$156.0K |
| Ishares IncMSCI Mexico ETF | 41,850 | 41,850 | 0 | $2.85M | $2.90M | 2.91% | +$46.9K |
| Vanguard Index FdsSMALL CP ETF | 11,010 | 11,010 | 0 | $2.80M | $2.84M | 2.85% | +$40.4K |
| Ishares IncMSCI BRAZIL ETF | 81,300 | 81,300 | 0 | $2.52M | $2.58M | 2.59% | +$62.6K |
| Ishares IncMSCI South Korea ETF | 20,155 | 20,155 | 0 | $1.61M | $1.96M | 1.96% | +$345.1K |
| Sturm, Ruger & Company, Inc.(RGR) | 0 | 57,500 | +57,500 | $0 | $1.88M | 1.88% | +$1.88M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 27,435 | 27,435 | 0 | $1.75M | $1.74M | 1.75% | -$2.5K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 20,100 | 20,100 | 0 | $1.61M | $1.62M | 1.63% | +$10.7K |
| Spdr Index Shs FdsS P CHINA ETF SP CHINA ETF | 16,750 | 16,750 | 0 | $1.76M | $1.62M | 1.63% | -$136.7K |
| Crescent Energy CompanyCL A(CRGY) | 156,166 | 156,166 | 0 | $1.39M | $1.31M | 1.31% | -$82.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 116,226 | 0 | -116,226 | $11.70M | $0 | — | -$11.70M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 234,305 | 0 | -234,305 | $17.90M | $0 | — | -$17.90M |