Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet, Inc.(GOOG) | 108,100 | 108,100 | 0 | 26,279 | 33,835 | 9.02% | +7,556 |
| STEEL DYNAMICS INC(STLD) | 168,747 | 168,747 | 0 | 23,528 | 28,594 | 7.63% | +5,066 |
| Lam Research Corporation(LRCX) | 109,000 | 109,000 | 0 | 14,595 | 18,659 | 4.98% | +4,064 |
| IAMGOLD Corporation(IAG) | 1,246,000 | 1,190,000 | -56,000 | 16,111 | 19,623 | 5.23% | +3,512 |
| Mueller Industries, Inc.(MLI) | 169,280 | 169,280 | 0 | 17,116 | 19,433 | 5.18% | +2,317 |
| Aura Minerals, Inc.(AUGO) | 0 | 35,000 | +35,000 | 0 | 1,765 | 0.47% | +1,765 |
| B2Gold Corporation(BTG) | 0 | 300,000 | +300,000 | 0 | 1,353 | 0.36% | +1,353 |
| LPL Financial Holdings, Inc.(LPLA) | 48,860 | 48,860 | 0 | 16,255 | 17,451 | 4.65% | +1,196 |
| HCA Healthcare, Inc.(HCA) | 26,450 | 26,450 | 0 | 11,273 | 12,348 | 3.29% | +1,075 |
| NMI Holdings, Inc.(NMIH) | 396,095 | 396,095 | 0 | 15,186 | 16,157 | 4.31% | +970 |
| PROGRESSIVE CORP(PGR) | 55,330 | 64,000 | +8,670 | 13,664 | 14,574 | 3.89% | +910 |
| Eldorado Gold Corporation(EGO) | 0 | 25,000 | +25,000 | 0 | 898 | 0.24% | +898 |
| McEwen Mining, Inc.(MUX) | 0 | 47,500 | +47,500 | 0 | 879 | 0.23% | +879 |
| Royal Gold, Inc.(RGLD) | 5,300 | 8,400 | +3,100 | 1,063 | 1,867 | 0.50% | +804 |
| Franco-Nevada Corporation(FNV) | 4,600 | 8,000 | +3,400 | 1,025 | 1,658 | 0.44% | +633 |
| Wheaton Precious Metals Corporation(WPM) | 11,700 | 15,700 | +4,000 | 1,309 | 1,845 | 0.49% | +537 |
| Clear Secure, Inc.(YOU) | 289,135 | 289,135 | 0 | 9,651 | 10,143 | 2.71% | +492 |
| iShares Silver Trust(SLV) | 22,320 | 21,070 | -1,250 | 946 | 1,357 | 0.36% | +412 |
| GLOBAL SELF STORAGE INC | 514,593 | 586,500 | +71,907 | 2,588 | 2,991 | 0.80% | +403 |
| Essent Group Ltd.(ESNT) | 224,500 | 224,500 | 0 | 14,269 | 14,595 | 3.89% | +326 |
| Kinross Gold Corporation(KGC) | 68,500 | 68,500 | 0 | 1,702 | 1,929 | 0.51% | +227 |
| Triple Flag Precious Metals Corporation(TFPM) | 54,000 | 54,000 | 0 | 1,580 | 1,794 | 0.48% | +214 |
| Elevance Health, Inc.(ELV) | 10,040 | 9,600 | -440 | 3,244 | 3,365 | 0.90% | +121 |
| SPDR Gold Shares(GLD) | 3,465 | 3,290 | -175 | 1,232 | 1,304 | 0.35% | +72 |
| JPMorgan Chase & Company(JPM) | 6,800 | 6,800 | 0 | 2,145 | 2,191 | 0.58% | +46 |
| ALPHABET INC(GOOG) | 574 | 574 | 0 | 140 | 180 | 0.05% | +40 |
| Agnico Eagle Mines Ltd.(AEM) | 30,000 | 30,000 | 0 | 5,057 | 5,086 | 1.36% | +29 |
| Mastercard, Inc.(MA) | 10,000 | 10,000 | 0 | 5,688 | 5,709 | 1.52% | +21 |
| QUALCOMM, Inc.(QCOM) | 4,200 | 4,200 | 0 | 699 | 718 | 0.19% | +20 |
| MEXICO EQUITY & INCOME FD | 6,000 | 6,000 | 0 | 71 | 74 | 0.02% | +3 |
| TOTAL RETURN SECURITIES FUND | 3,270 | 3,370 | +100 | 20 | 21 | 0.01% | +1 |
| EAGLE CAP GROWTH FD INC | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| EXCHANGE LISTED FDS TR | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| FIRSTHAND TECHNOLOGY VALUE F | 100 | 100 | 0 | 0 | 0 | 0.00% | -0 |
| SABA CAPITAL INCOME & OPPORT | 17 | 17 | 0 | 0 | 0 | 0.00% | -0 |
| SPECIAL OPPORTUNITIES FD INC | 200 | 200 | 0 | 5 | 5 | 0.00% | -0 |
| HIGH INCOME SECURITIES FUND | 662 | 662 | 0 | 4 | 4 | 0.00% | -0 |
| SPECIAL OPPORTUNITIES FD INC | 2,000 | 2,000 | 0 | 31 | 29 | 0.01% | -2 |
| SABA CAPITAL INCOME & OPRNT | 3,600 | 3,700 | +100 | 28 | 26 | 0.01% | -2 |
| PUBLIC STORAGE(PSA) | 1,700 | 1,700 | 0 | 491 | 441 | 0.12% | -50 |
| CUBESMART(CUBE) | 14,000 | 14,000 | 0 | 569 | 505 | 0.13% | -65 |
| Build-A-Bear Workshop, Inc. | 16,500 | 16,500 | 0 | 1,076 | 1,011 | 0.27% | -65 |
| Meta Platforms, Inc.(META) | 1,150 | 1,150 | 0 | 845 | 759 | 0.20% | -85 |
| EXTRA SPACE STORAGE INC(EXR) | 10,027 | 10,027 | 0 | 1,413 | 1,306 | 0.35% | -107 |
| DILLARDS INC(DDS) | 21,538 | 21,538 | 0 | 13,235 | 13,059 | 3.48% | -175 |
| UnitedHealth Group, Inc.(UNH) | 16,475 | 16,475 | 0 | 5,689 | 5,439 | 1.45% | -250 |
| Matador Resources Company(MTDR) | 126,500 | 110,000 | -16,500 | 5,684 | 4,668 | 1.25% | -1,015 |
| Berkshire Hathaway, Inc. | 5,100 | 3,000 | -2,100 | 2,564 | 1,508 | 0.40% | -1,056 |
| PayPal Holdings, Inc.(PYPL) | 130,000 | 130,000 | 0 | 8,718 | 7,589 | 2.02% | -1,128 |
| Interactive Brokers Group, Inc.(IBKR) | 327,200 | 327,200 | 0 | 22,515 | 21,042 | 5.61% | -1,472 |
| NVR INC(NVR) | 1,197 | 1,062 | -135 | 9,617 | 7,745 | 2.07% | -1,873 |
| WILLIAMS SONOMA INC(WSM) | 111,994 | 111,994 | 0 | 21,889 | 20,001 | 5.33% | -1,888 |
| UNITED RENTALS INC(URI) | 15,409 | 15,409 | 0 | 14,710 | 12,471 | 3.33% | -2,240 |
| Donnelley Financial Solutions, Inc.(DFIN) | 243,000 | 195,859 | -47,141 | 12,497 | 9,145 | 2.44% | -3,353 |
| Newmont Corporation(NEM) | 89,000 | 18,000 | -71,000 | 7,504 | 1,797 | 0.48% | -5,706 |
| AUTOZONE INC(AZO) | 7,069 | 7,069 | 0 | 30,328 | 23,975 | 6.39% | -6,353 |
| SNAP-ON, INC.(SNA) | 27,800 | 0 | -27,800 | 9,634 | 0 | — | -9,634 |
| MOLINA HEALTHCARE, INC.(MOH) | 52,800 | 0 | -52,800 | 10,104 | 0 | — | -10,104 |
| BOOZ ALLEN HAMILTON CORP. | 117,650 | 0 | -117,650 | 11,759 | 0 | — | -11,759 |
| NEW GOLD, INC. | 2,100,000 | 0 | -2,100,000 | 15,078 | 0 | — | -15,078 |