Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 108,100 | 108,100 | 0 | $33.84M | $31.09M | 8.97% | -$2.75M |
| Steel Dynamics, Inc.(STLD) | 168,747 | 168,747 | 0 | $28.59M | $30.37M | 8.76% | +$1.78M |
| Lam Research Corporation(LRCX) | 109,000 | 109,000 | 0 | $18.66M | $23.29M | 6.72% | +$4.63M |
| IAMGOLD Corporation(IAG) | 1,190,000 | 1,190,000 | 0 | $19.62M | $22.40M | 6.46% | +$2.77M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 327,200 | 327,200 | 0 | $21.04M | $21.95M | 6.33% | +$903.1K |
| Williams-Sonoma, Inc.(WSM) | 111,994 | 111,994 | 0 | $20.00M | $20.42M | 5.89% | +$418.9K |
| Mueller Industries, Inc.(MLI) | 169,280 | 169,280 | 0 | $19.43M | $18.76M | 5.41% | -$677.1K |
| NMI Holdings, Inc.(NMIH) | 396,095 | 396,095 | 0 | $16.16M | $14.86M | 4.29% | -$1.30M |
| Clear Secure, Inc.CL A(YOU) | 289,135 | 289,135 | 0 | $10.14M | $14.00M | 4.04% | +$3.85M |
| LPL Financial Holdings Inc.(LPLA) | 48,860 | 46,500 | -2,360 | $17.45M | $13.99M | 4.04% | -$3.46M |
| The Progressive Corporation(PGR) | 64,000 | 64,000 | 0 | $14.57M | $12.69M | 3.66% | -$1.89M |
| Essent Group Ltd.(ESNT) | 224,500 | 214,500 | -10,000 | $14.59M | $12.54M | 3.62% | -$2.06M |
| HCA Healthcare, Inc.(HCA) | 26,450 | 26,450 | 0 | $12.35M | $12.52M | 3.61% | +$168.8K |
| Dillard's, Inc.CL A(DDS) | 21,538 | 21,538 | 0 | $13.06M | $12.32M | 3.55% | -$737.2K |
| United Rentals, Inc.(URI) | 15,409 | 15,409 | 0 | $12.47M | $11.23M | 3.24% | -$1.24M |
| Qualys, Inc.(QLYS) | 0 | 88,641 | +88,641 | $0 | $7.79M | 2.25% | +$7.79M |
| NVR, Inc.(NVR) | 1,062 | 1,062 | 0 | $7.74M | $7.00M | 2.02% | -$746.5K |
| Nutex Health Inc.(NUTX) | 0 | 65,350 | +65,350 | $0 | $6.21M | 1.79% | +$6.21M |
| Alarm.com Holdings, Inc. | 0 | 126,100 | +126,100 | $0 | $5.45M | 1.57% | +$5.45M |
| Mastercard IncorporatedCL A(MA) | 10,000 | 10,000 | 0 | $5.71M | $5.00M | 1.44% | -$712.2K |
| UnitedHealth Group Incorporated(UNH) | 16,475 | 13,500 | -2,975 | $5.44M | $3.65M | 1.05% | -$1.79M |
| Agnico Eagle Mines Limited(AEM) | 30,000 | 15,000 | -15,000 | $5.09M | $3.04M | 0.88% | -$2.04M |
| Global Self Storage, Inc.(SELF) | 586,500 | 586,500 | 0 | $2.99M | $3.00M | 0.86% | +$5.9K |
| Aura Minerals Inc.SHS NEW(AUGO) | 35,000 | 35,000 | 0 | $1.76M | $2.86M | 0.82% | +$1.09M |
| Elevance Health, Inc.(ELV) | 9,600 | 9,600 | 0 | $3.37M | $2.81M | 0.81% | -$554.9K |
| SSR Mining Inc.(SSRM) | 0 | 95,000 | +95,000 | $0 | $2.79M | 0.81% | +$2.79M |
| Newmont Corporation(NEM) | 18,000 | 20,250 | +2,250 | $1.80M | $2.19M | 0.63% | +$394.8K |
| Wheaton Precious Metals Corp.(WPM) | 15,700 | 16,700 | +1,000 | $1.85M | $2.19M | 0.63% | +$342.8K |
| B2Gold Corp.(BTG) | 300,000 | 475,000 | +175,000 | $1.35M | $2.15M | 0.62% | +$798.8K |
| Royal Gold, Inc.(RGLD) | 8,400 | 8,400 | 0 | $1.87M | $2.14M | 0.62% | +$270.5K |
| Kinross Gold Corporation(KGC) | 68,500 | 68,500 | 0 | $1.93M | $2.09M | 0.60% | +$161.7K |
| JPMorgan Chase & Co.(JPM) | 6,800 | 6,800 | 0 | $2.19M | $2.00M | 0.58% | -$190.8K |
| McEwen Inc.(MUX) | 47,500 | 97,500 | +50,000 | $879.2K | $1.99M | 0.57% | +$1.11M |
| Triple Flag Precious Metals Corp.(TFPM) | 54,000 | 54,000 | 0 | $1.79M | $1.87M | 0.54% | +$80.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,290 | 3,290 | 0 | $1.30M | $1.42M | 0.41% | +$111.8K |
| Extra Space Storage Inc.(EXR) | 10,027 | 10,027 | 0 | $1.31M | $1.31M | 0.38% | +$9.1K |
| Berkshire Hathaway, Inc.CL B | 3,000 | 2,500 | -500 | $1.51M | $1.20M | 0.35% | -$309.9K |
| iShares Silver TrustISHARES(SLV) | 21,070 | 15,070 | -6,000 | $1.36M | $1.03M | 0.30% | -$330.5K |
| Meta Platforms, Inc.CL A(META) | 1,150 | 1,150 | 0 | $759.1K | $658.0K | 0.19% | -$101.2K |
| Build-A-Bear Workshop, Inc.(BBW) | 16,500 | 16,500 | 0 | $1.01M | $617.9K | 0.18% | -$393.0K |
| CubeSmart(CUBE) | 14,000 | 14,000 | 0 | $504.7K | $513.1K | 0.15% | +$8.4K |
| EverQuote, Inc.CL A(EVER) | 0 | 32,400 | +32,400 | $0 | $499.6K | 0.14% | +$499.6K |
| Public Storage(PSA) | 1,700 | 1,700 | 0 | $441.1K | $460.5K | 0.13% | +$19.3K |
| Alphabet Inc.CL C(GOOG) | 574 | 574 | 0 | $179.7K | $165.1K | 0.05% | -$14.6K |
| Mexico Equity & Income Fund Inc.(MXE) | 6,000 | 6,000 | 0 | $74.3K | $77.4K | 0.02% | +$3.1K |
| Special Opportunities Fund, Inc.(SPE) | 2,000 | 2,093 | +93 | $29.4K | $28.8K | 0.01% | -$580 |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 3,700 | 3,700 | 0 | $25.9K | $24.9K | 0.01% | -$999 |
| Total Return Securities, Inc.(SWZ) | 3,370 | 2,250 | -1,120 | $21.1K | $13.3K | 0.00% | -$7.8K |
| Special Opportunities Fund, Inc.2 75 CNV PFD C A(SPE) | 200 | 200 | 0 | $4.9K | $5.0K | 0.00% | +$22 |
| High Income Securities FundSHS BEN INT(PCF) | 662 | 662 | 0 | $4.1K | $3.7K | 0.00% | -$417 |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 100 | 100 | 0 | $2.3K | $2.3K | 0.00% | -$49 |
| Eagle Cap Growth Fd Inc | 100 | 100 | 0 | $1.1K | $1.0K | 0.00% | -$60 |
| Saba Capital Income & Opportunities Fund II(SABA) | 17 | 17 | 0 | $140 | $144 | 0.00% | +$4 |
| Firsthand Technology Value Fund, Inc.(SVVC) | 100 | 100 | 0 | $2 | $2 | 0.00% | $0 |
| AutoZone, Inc.(AZO) | 7,069 | 0 | -7,069 | $23.97M | $0 | — | -$23.97M |
| Donnelley Financial Solutions, Inc.(DFIN) | 195,859 | 0 | -195,859 | $9.14M | $0 | — | -$9.14M |
| Eldorado Gold Corporation(EGO) | 25,000 | 0 | -25,000 | $898.0K | $0 | — | -$898.0K |
| Franco-Nevada Corporation(FNV) | 8,000 | 0 | -8,000 | $1.66M | $0 | — | -$1.66M |
| Matador Resources Company(MTDR) | 110,000 | 0 | -110,000 | $4.67M | $0 | — | -$4.67M |
| PayPal Holdings, Inc.(PYPL) | 130,000 | 0 | -130,000 | $7.59M | $0 | — | -$7.59M |
| QUALCOMM Incorporated(QCOM) | 4,200 | 0 | -4,200 | $718.4K | $0 | — | -$718.4K |