CIK: 0001092838 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $205,884 (80.3% shares, 19.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | The Realreal Inc | 18,963,000 | $14,657 | 7.1% | $0.77 | — | CORP | 88339PAD3 |
| DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 428,778 | $14,210 | 6.9% | $28.81 | — | COM | 25434V831 |
| — | Green Plains Inc | 16,500,000 | $13,716 | 6.7% | $0.83 | — | CORP | 393222AK0 |
| LIEN | Chicago Atlantic Bdc Inc | 756,185 | $8,545 | 4.2% | $10.91 | -5.4% | COM | 828174102 |
| — | Pennymac Corp | 7,110,000 | $7,035 | 3.4% | $0.99 | — | CORP | 70932AAF0 |
| BRK/B | BERKSHIRE HATHAWAYCLASS B | 13,172 | $7,015 | 3.4% | $198.47 | +145.0% | COM | 084670702 |
| CEF | SPROTT PHYSICAL GOLD & S | 232,550 | $6,607 | 3.2% | $17.79 | — | COM | 85208R101 |
| GOOGL | ALPHABET INC.CLASS A | 34,926 | $5,401 | 2.6% | $136.27 | +32.6% | COM | 02079K305 |
| JUCY | APTUS ENHNCD YLD | 218,314 | $4,984 | 2.4% | $24.22 | — | COM | 26922B642 |
| FRPH | FRP HOLDINGS INC | 168,111 | $4,803 | 2.3% | $27.68 | +8.4% | COM | 30292L107 |
| IAU | Ishares Gold Trust | 74,400 | $4,387 | 2.1% | $40.45 | — | COM | 464285204 |
| WRB | W R BERKLEY CORP | 52,324 | $3,723 | 1.8% | $47.82 | +24.9% | COM | 084423102 |
| — | LIBERTY MEDIA CORP | 49,719 | $3,343 | 1.6% | $38.00 | — | COM | 531229748 |
| REFI | CHICAGO ATLANTIC REAL ES | 215,712 | $3,171 | 1.5% | $15.31 | — | COM | 167239102 |
| — | SKECHERS U S A INCCLASS A | 55,465 | $3,149 | 1.5% | $32.41 | — | COM | 830566105 |
| — | THE REALREAL INC | 3,146,000 | $3,113 | 1.5% | $0.99 | — | CORP | 88339PAB7 |
| PM | PHILIP MORRIS INTL | 18,716 | $2,971 | 1.4% | $136.99 | 0.0% | COM | 718172109 |
| CPRT | COPART INC | 52,038 | $2,945 | 1.4% | $35.35 | +59.2% | COM | 217204106 |
| TJX | TJX COMPANIES INC | 23,638 | $2,879 | 1.4% | $59.97 | +100.3% | COM | 872540109 |
| HHH | HOWARD HUGHES HOLDING CO | 37,232 | $2,758 | 1.3% | $66.23 | +14.0% | COM | 44267T102 |
| GRMN | GARMIN LTD F | 12,458 | $2,705 | 1.3% | $93.69 | +127.2% | COM | H2906T109 |
| AAPL | APPLE INC | 12,026 | $2,671 | 1.3% | $166.33 | +38.7% | COM | 037833100 |
| TTWO | TAKE TWO INTERACTV | 12,342 | $2,558 | 1.2% | $124.47 | +60.5% | COM | 874054109 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 21,725 | $2,479 | 1.2% | $70.58 | +45.9% | COM | 05550J101 |
| VVV | VALVOLINE INC | 65,068 | $2,265 | 1.1% | $30.42 | +20.0% | COM | 92047W101 |
| MKL | MARKEL CORP | 1,199 | $2,242 | 1.1% | $1364.89 | +34.8% | COM | 570535104 |
| WSO | WATSCO INC CLASS A | 4,362 | $2,217 | 1.1% | $485.55 | +1.5% | COM | 942622200 |
| MTCH | MATCH GROUP INC NEW | 69,344 | $2,164 | 1.1% | $34.08 | -5.8% | COM | 57667L107 |
| IAC | Iac Inc New | 46,894 | $2,154 | 1.0% | $36.47 | 0.0% | COM | 44891N208 |
| DLTR | DOLLAR TREE INC | 28,637 | $2,150 | 1.0% | $79.25 | -9.8% | COM | 256746108 |
| AYI | ACUITY BRANDS INC | 8,153 | $2,147 | 1.0% | $286.00 | +5.5% | COM | 00508Y102 |
| JEF | JEFFERIES FINL | 39,025 | $2,091 | 1.0% | $17.56 | +274.3% | COM | 47233W109 |
| NVDA | NVIDIA CORP | 19,266 | $2,088 | 1.0% | $113.11 | +12.0% | COM | 67066G104 |
| GMED | GLOBUS MEDICAL INCCLASS A | 28,509 | $2,087 | 1.0% | $48.24 | +71.3% | COM | 379577208 |
| FN | FABRINET F | 10,539 | $2,082 | 1.0% | $79.89 | +173.1% | COM | G3323L100 |
| — | CTO REALTY GROWTH INC | 1,496,000 | $2,070 | 1.0% | $1.37 | — | CORP | 210226AD8 |
| AMZN | AMAZON.COM INC | 10,771 | $2,049 | 1.0% | $143.53 | +51.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,220 | $1,959 | 1.0% | $308.57 | +31.3% | COM | 594918104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 22,924 | $1,915 | 0.9% | $82.77 | 0.0% | COM | 78467J100 |
| JNJ | JOHNSON & JOHNSON | 10,975 | $1,820 | 0.9% | $146.84 | +3.8% | COM | 478160104 |
| SII | SPROTT INC F | 40,487 | $1,817 | 0.9% | $35.04 | +21.7% | COM | 852066208 |
| DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | 66,262 | $1,785 | 0.9% | $26.07 | — | COM | 25434V765 |
| FCX | FREEPORT-MCMORAN INC | 45,487 | $1,722 | 0.8% | $39.64 | -4.6% | COM | 35671D857 |
| BATRK | Atlanta Braves Holdings Inc Ser C | 42,496 | $1,700 | 0.8% | $39.01 | 0.0% | COM | 047726302 |
| WMT | WALMART INC | 18,528 | $1,627 | 0.8% | $67.86 | +37.0% | COM | 931142103 |
| LEVI | LEVI STRAUSS & CO NEWCLASS A | 104,152 | $1,624 | 0.8% | $17.45 | -3.4% | COM | 52736R102 |
| DBX | DROPBOX INC | 60,370 | $1,612 | 0.8% | $22.84 | +27.3% | COM | 26210C104 |
| CIVI | CIVITAS RES INC | 45,641 | $1,592 | 0.8% | $38.04 | +9.5% | COM | 17888H103 |
| QQQ | INVESCO QQQ TRUST | 3,024 | $1,418 | 0.7% | $369.86 | — | COM | 46090E103 |
| SCHX | SCHWAB US LARGE CAP ETF | 63,525 | $1,403 | 0.7% | $37.75 | — | COM | 808524201 |
| LMT | LOCKHEED MARTIN CORP | 3,017 | $1,348 | 0.7% | $442.82 | +1.2% | COM | 539830109 |
| PII | POLARIS INC | 30,010 | $1,229 | 0.6% | $47.61 | 0.0% | COM | 731068102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,583 | $1,087 | 0.5% | $126.76 | -12.3% | COM | 007903107 |
| — | Wns Holdings Ltd | 17,286 | $1,063 | 0.5% | $50.00 | — | COM | G98196101 |
| RITM | RITHM CAPITAL CORP | 82,404 | $944 | 0.5% | $10.91 | — | COM | 64828T201 |
| AMGN | AMGEN INC. | 3,025 | $943 | 0.5% | $271.28 | +5.9% | COM | 031162100 |
| BK | BANK OF NY MELLON CO | 10,826 | $908 | 0.4% | $39.91 | +106.9% | COM | 064058100 |
| TSLA | TESLA INC | 3,154 | $817 | 0.4% | $329.52 | +1.1% | COM | 88160R101 |
| CG | CARLYLE GROUP INC | 18,192 | $793 | 0.4% | $33.65 | +43.0% | COM | 14316J108 |
| REG | REGENCY CENTERS CORPREIT | 10,290 | $759 | 0.4% | $33.42 | +109.7% | COM | 758849103 |
| SMPL | SIMPLY GOOD FOODS CO0050 | 21,774 | $751 | 0.4% | $36.75 | -1.6% | COM | 82900L102 |
| NKE | NIKE INCCLASS B | 11,680 | $741 | 0.4% | $74.47 | -3.3% | COM | 654106103 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 8,262 | $697 | 0.3% | $22.74 | +286.2% | COM | 69608A108 |
| T | A T & T INC | 21,535 | $609 | 0.3% | $17.70 | +37.6% | COM | 00206R102 |
| CSX | CSX CORP | 20,228 | $595 | 0.3% | $29.60 | +5.8% | COM | 126408103 |
| TOST | TOAST INC CLASS A | 17,573 | $583 | 0.3% | $19.70 | +90.1% | COM | 888787108 |
| CME | Cme Group Inc | 2,183 | $579 | 0.3% | $148.17 | +63.6% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 2,621 | $549 | 0.3% | $163.36 | +15.9% | COM | 00287Y109 |
| BGC | BGC GROUP INC CLASS A | 57,393 | $526 | 0.3% | $4.88 | +90.5% | COM | 088929104 |
| JPM | JPMORGAN CHASE & CO | 2,125 | $521 | 0.3% | $180.14 | +39.3% | COM | 46625H100 |
| LYB | LYONDELLBASELL INDS FCLASS A | 6,994 | $492 | 0.2% | $77.04 | -10.7% | COM | N53745100 |
| GOOG | ALPHABET INC.CLASS C | 3,049 | $476 | 0.2% | $182.46 | 0.0% | COM | 02079K107 |
| ARCC | ARES CAPITAL CORP | 20,959 | $464 | 0.2% | $19.43 | +7.3% | COM | 04010L103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,479 | $462 | 0.2% | $58.06 | — | COM | 46434V621 |
| AGG | ISHARES TR - CORE U S AGGREGATE BD ETF | 4,442 | $439 | 0.2% | $98.92 | — | COM | 464287226 |
| META | META PLATFORMS INC-CLASS A | 749 | $432 | 0.2% | $295.60 | +117.6% | COM | 30303M102 |
| IWY | ISHARES RUSSELL TOP 200GRW ETF IV | 1,870 | $394 | 0.2% | $119.50 | — | COM | 464289438 |
| HD | HOME DEPOT INC | 1,029 | $377 | 0.2% | $389.48 | -2.2% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 5,136 | $364 | 0.2% | $68.77 | -0.2% | COM | 65339F101 |
| XLV | SELECT SECTOR HEALTHCARE SPDR ETF | 2,425 | $354 | 0.2% | $100.13 | — | COM | 81369Y209 |
| VZ | VERIZON COMMUNICATN | 7,787 | $353 | 0.2% | $33.91 | +16.7% | COM | 92343V104 |
| APD | AIR PROD & CHEMICALS | 1,127 | $333 | 0.2% | $278.24 | +8.0% | COM | 009158106 |
| NMRK | NEWMARK GROUP INC CLASS A | 26,625 | $324 | 0.2% | $7.75 | +71.0% | COM | 65158N102 |
| MAIN | MAIN STR CAP CORP | 5,000 | $283 | 0.1% | $53.30 | +11.5% | COM | 56035L104 |
| IVV | ISHARES CORE S&P 500ETF | 481 | $270 | 0.1% | $376.46 | — | COM | 464287200 |
| MPLX | MPLX LP LP | 5,000 | $268 | 0.1% | $47.86 | — | COM | 55336V100 |
| PWR | QUANTA SVCS INC | 1,031 | $262 | 0.1% | $288.64 | 0.0% | COM | 74762E102 |
| AJG | ARTHUR J GALLAGHER&C | 750 | $259 | 0.1% | $313.31 | 0.0% | COM | 363576109 |
| GLD | SPDR GOLD SHARES ETF | 891 | $257 | 0.1% | $288.14 | — | COM | 78463V107 |
| KMI | KINDER MORGAN INC | 8,961 | $256 | 0.1% | $25.07 | +6.5% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 4,250 | $255 | 0.1% | $48.95 | +4.3% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 763 | $252 | 0.1% | $220.44 | +59.7% | COM | 149123101 |
| ENB | ENBRIDGE INC F | 5,532 | $245 | 0.1% | $39.21 | +5.6% | COM | 29250N105 |
| COST | COSTCO WHOLESALE CO | 258 | $244 | 0.1% | $777.92 | +24.8% | COM | 22160K105 |
| MA | MASTERCARD INCCLASS A | 428 | $235 | 0.1% | $465.28 | +16.5% | COM | 57636Q104 |
| EPD | ENTERPRISE PRODS PART LP | 6,653 | $227 | 0.1% | $31.36 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE | 1,300 | $222 | 0.1% | $158.32 | +3.6% | COM | 742718109 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 1,517 | $214 | 0.1% | $71.12 | +105.6% | COM | 04247X102 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 3,539 | $211 | 0.1% | $64.86 | — | COM | 25434V500 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 1,001 | $207 | 0.1% | $173.86 | — | COM | 81369Y803 |
| COP | CONOCOPHILLIPS | 1,923 | $202 | 0.1% | $96.79 | 0.0% | COM | 20825C104 |
| ACN | ACCENTURE PLC FCLASS A | 642 | $200 | 0.1% | $198.45 | +76.1% | COM | G1151C101 |
| OPK | OPKO HEALTH INC | 100,000 | $166 | 0.1% | $2.36 | -30.3% | COM | 68375N103 |
| MSOS | Advisorshares Pure Us Cannabis Etf | 42,750 | $112 | 0.1% | $8.54 | — | COM | 00768Y453 |
| PUBM | PUBMATIC INCCLASS A | 10,000 | $91 | 0.0% | $18.08 | -27.1% | COM | 74467Q103 |
| JOB | G E E GROUP INC | 71,429 | $14 | 0.0% | $1.01 | -77.2% | COM | 36165A102 |