Location: New York, NY
CIK: 0001698926 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 52,836 | $19.87M | 12.0% | $70.74 | +395.3% | COM | 594918104 |
| BX | Blackstone Group Inc | 93,166 | $12.2M | 7.4% | $51.45 | +98.4% | COM | 09260D107 |
| HD | Home Depot | 28,952 | $10.03M | 6.1% | $150.10 | +95.7% | COM | 437076102 |
| MRK | Merck & Co. Inc. | 89,080 | $9.78M | 5.9% | $50.41 | +92.0% | COM | 58933Y105 |
| JPM | JPMorgan Chase & Co | 48,209 | $8.2M | 5.0% | $84.57 | +71.3% | COM | 46625H100 |
| QCOM | Qualcomm Inc. | 56,490 | $8.17M | 4.9% | $65.61 | +80.4% | COM | 747525103 |
| UNP | Union Pacific Corp. | 33,120 | $8.135M | 4.9% | $115.44 | +81.2% | COM | 907818108 |
| BN | Brookfield Corp F Class A | 168,671 | $6.767M | 4.1% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| WY | Weyerhaeuser Co REIT | 179,805 | $6.252M | 3.8% | $23.66 | +23.1% | COM NEW | 962166104 |
| GOOGL | Alphabet Inc. Class A | 43,355 | $6.056M | 3.7% | $106.94 | +24.7% | CAP STK CL A | 02079K305 |
| PFX | PhenixFIN Corporation | 135,714 | $5.713M | 3.5% | $36.82 | -3.0% | COM | 71742W103 |
| AXP | American Express Co. | 25,068 | $4.696M | 2.8% | $69.17 | +127.0% | COM | 025816109 |
| ACGL | Arch Capital Group Ltd | 49,353 | $3.665M | 2.2% | $57.70 | +34.7% | ORD | G0450A105 |
| BA | Boeing | 10,599 | $2.763M | 1.7% | $257.40 | -16.9% | COM | 097023105 |
| JNJ | Johnson & Johnson | 17,571 | $2.754M | 1.7% | $98.32 | +46.0% | COM | 478160104 |
| POR | Portland General Electric Co. | 58,030 | $2.545M | 1.5% | $35.67 | +5.0% | COM NEW | 736508847 |
| MKL | Markel Group Inc. | 1,691 | $2.401M | 1.5% | $1301.72 | +9.0% | COM | 570535104 |
| SLB | SLB | 39,744 | $2.078M | 1.3% | $46.86 | +9.3% | COM STK | 806857108 |
| CNI | Canadian National Railway Co. | 15,950 | $2.004M | 1.2% | $60.23 | +80.1% | COM | 136375102 |
| SO | Southern Company | 27,261 | $1.912M | 1.2% | $55.80 | +14.2% | COM | 842587107 |
| BRK/B | Berkshire Hathaway Class B | 5,353 | $1.909M | 1.2% | $301.70 | +16.3% | CL B NEW | 084670702 |
| BAM | Brookfield Asset Management Ltd. | 43,128 | $1.732M | 1.0% | $27.20 | +15.6% | CL A LMT VTG SHS | 113004105 |
| MELI | Mercadolibre Inc | 1,074 | $1.688M | 1.0% | $1363.36 | +4.0% | COM | 58733R102 |
| GH | Guardant Health, Inc. | 61,458 | $1.662M | 1.0% | $77.11 | -66.0% | COM | 40131M109 |
| CSCO | Cisco Systems, Inc. | 32,086 | $1.621M | 1.0% | $24.73 | +94.0% | COM | 17275R102 |
| BXMT | Blackstone Mortgage Trust | 69,486 | $1.521M | 0.9% | $30.94 | — | COM CL A | 09257W100 |
| AAPL | Apple Inc. | 7,565 | $1.456M | 0.9% | $86.26 | +111.9% | COM | 037833100 |
| CVX | Chevron Corp. | 9,118 | $1.36M | 0.8% | $76.76 | +79.5% | COM | 166764100 |
| CPNG | Coupang, Inc. | 83,546 | $1.353M | 0.8% | $26.25 | -37.1% | CL A | 22266T109 |
| OGE | OGE Energy Corp. | 33,500 | $1.17M | 0.7% | $33.71 | +2.3% | COM | 670837103 |
| GOOG | Alphabet Inc. Class C | 7,655 | $1.079M | 0.7% | $109.13 | +23.4% | CAP STK CL C | 02079K107 |
| FNV | Franco-Nevada Corp | 8,885 | $985K | 0.6% | $127.03 | -6.1% | COM | 351858105 |
| BMY | Bristol-Myers Squibb | 18,927 | $971K | 0.6% | $40.07 | +17.3% | COM | 110122108 |
| BAX | Baxter International | 23,953 | $933K | 0.6% | $43.03 | -21.9% | COM | 071813109 |
| BABA | Alibaba Group ADR | 10,985 | $862K | 0.5% | $117.76 | — | SPONSORED ADS | 01609W102 |
| DUK | Duke Energy Corp | 8,690 | $843K | 0.5% | $84.39 | -0.6% | COM NEW | 26441C204 |
| XOM | ExxonMobil Corp | 8,221 | $822K | 0.5% | $55.04 | +77.3% | COM | 30231G102 |
| CMCSA | Comcast Corporation | 18,000 | $789K | 0.5% | $39.31 | +2.0% | CL A | 20030N101 |
| DE | Deere & Co | 1,821 | $731K | 0.4% | $380.82 | -4.1% | COM | 244199105 |
| ED | Consolidated Edison | 7,967 | $725K | 0.4% | $56.34 | +47.4% | COM | 209115104 |
| CL | Colgate-Palmolive Co | 8,960 | $714K | 0.4% | $56.80 | +26.3% | COM | 194162103 |
| VAC | Marriott Vacations | 8,295 | $711K | 0.4% | $106.41 | -19.8% | COM | 57164Y107 |
| PCG | PG&E Corporation | 36,025 | $650K | 0.4% | $15.65 | +6.7% | COM | 69331C108 |
| BEP | Brookfield Renewable LP | 24,012 | $631K | 0.4% | $35.69 | — | PARTNERSHIP UNIT | G16258108 |
| LLY | Eli Lilly & Company | 1,010 | $589K | 0.4% | $485.70 | +18.4% | COM | 532457108 |
| EIX | Edison International | 8,000 | $578K | 0.3% | $52.64 | +13.1% | COM | 281020107 |
| ENVX | Enovix Corporation | 45,911 | $575K | 0.3% | $14.43 | -22.2% | COM | 293594107 |
| PG | Procter & Gamble | 3,790 | $555K | 0.3% | $77.29 | +81.9% | COM | 742718109 |
| NU | Nu Holdings Ltd. | 63,100 | $526K | 0.3% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| MLM | Martin Marietta Matr | 1,050 | $524K | 0.3% | $206.40 | +115.7% | COM | 573284106 |
| CEFS | Saba Closed End Funds ETF | 25,635 | $486K | 0.3% | $19.22 | — | SABA INT RATE | 30151E806 |
| ENB | Enbridge Inc | 12,796 | $461K | 0.3% | $32.04 | -8.2% | COM | 29250N105 |
| GRAB | Grab Holdings Ltd. | 116,411 | $392K | 0.2% | $3.55 | -8.8% | CLASS A ORD | G4124C109 |
| EPD | Enterprise Products Partners L.P. | 14,575 | $384K | 0.2% | $25.45 | — | COM | 293792107 |
| — | Saba Capital Income & Opportunities Fund | 48,175 | $381K | 0.2% | $7.78 | — | SHS NEW | 78518H202 |
| SNOW | Snowflake Inc. | 1,805 | $359K | 0.2% | $173.01 | -2.3% | CL A | 833445109 |
| HON | Honeywell International Inc. | 1,611 | $338K | 0.2% | $172.79 | -0.3% | COM | 438516106 |
| KO | Coca-Cola Company | 5,625 | $331K | 0.2% | $49.18 | +8.3% | COM | 191216100 |
| OBE | Obsidian Energy Ltd. | 48,592 | $329K | 0.2% | $7.02 | +9.7% | COM | 674482203 |
| D | Dominion Resources, Inc | 6,500 | $306K | 0.2% | $62.13 | -35.4% | COM | 25746U109 |
| OCSL | Oaktree Specialty Lending Corporation | 14,850 | $303K | 0.2% | $19.44 | +1.6% | COM | 67401P405 |
| — | ProShares Short S&P500 | 22,000 | $286K | 0.2% | $14.48 | — | SHORT S&P 500 NE | 74347B425 |
| PYPL | Paypal Holdings Inc | 4,125 | $253K | 0.2% | $57.15 | 0.0% | COM | 70450Y103 |
| NEE | NextEra Energy, Inc. | 4,000 | $243K | 0.1% | $66.93 | -20.1% | COM | 65339F101 |
| PENN | Penn NTNL Gaming | 8,981 | $234K | 0.1% | $60.00 | -61.3% | COM | 707569109 |
| RYZ | Ryerson Holding Corporation | 6,500 | $225K | 0.1% | $29.81 | 0.0% | COM | 783754104 |
| REGN | Regeneron Pharms Inc | 245 | $215K | 0.1% | $781.58 | +4.8% | COM | 75886F107 |
| — | Viper Energy Inc Class A | 6,500 | $204K | 0.1% | $31.38 | — | CL A | 927959106 |
| GRNB | Vaneck Vectors Green Bond ETF | 8,250 | $197K | 0.1% | $26.79 | — | GREEN BOND ETF | 92189F171 |
| BWXT | BWX Technologies Inc | 2,500 | $192K | 0.1% | $71.12 | +6.1% | COM | 05605H100 |
| PM | Philip Morris International Inc. | 1,990 | $190K | 0.1% | $79.35 | +5.5% | COM | 718172109 |
| CVEO | Civeo Corp | 8,000 | $183K | 0.1% | $20.45 | 0.0% | COM NEW | 17878Y207 |
| — | Brookfield Renewable CF Class A | 5,986 | $172K | 0.1% | $58.44 | — | CL A SUB VTG | 11284V105 |
| SAIC | Science Applications Inte | 1,275 | $159K | 0.1% | $116.38 | 0.0% | COM | 808625107 |
| CR | Crane Company | 1,265 | $149K | 0.1% | $77.19 | +29.0% | COMMON STOCK | 224408104 |
| CMC | Commercial Metals Co | 2,900 | $145K | 0.1% | $42.43 | +4.2% | COM | 201723103 |
| SKYT | Skywater Technology Inc | 15,000 | $144K | 0.1% | $6.68 | 0.0% | COM | 83089J108 |
| GIS | General Mills Inc | 2,214 | $144K | 0.1% | $58.78 | +1.3% | COM | 370334104 |
| DVN | Devon Energy Corp | 3,025 | $137K | 0.1% | $44.56 | -4.8% | COM | 25179M103 |
| ISRG | Intuitive Surgical | 375 | $127K | 0.1% | $234.60 | +27.1% | COM NEW | 46120E602 |
| KMB | Kimberly-Clark Corp | 1,005 | $123K | 0.1% | $113.05 | -1.6% | COM | 494368103 |
| TAIL | Cambria Tail Risk ETF | 9,600 | $123K | 0.1% | $18.68 | — | TAIL RISK | 132061862 |
| MDU | MDU Resources Group, Inc. | 6,115 | $122K | 0.1% | $10.52 | -5.4% | COM | 552690109 |
| SRAD | Sportradar Group AG | 10,000 | $111K | 0.1% | $11.05 | — | CLASS A ORD SHS | H8088L103 |
| RTX | Raytheon Technologies Co | 1,300 | $109K | 0.1% | $76.19 | -0.7% | COM | 75513E101 |
| COST | Costco Wholesale Co | 160 | $108K | 0.1% | $329.77 | +73.9% | COM | 22160K105 |
| BAC | Bank of America | 3,100 | $104K | 0.1% | $31.04 | -11.0% | COM | 060505104 |
| SKWD | Skyward Specialty Insurance | 3,000 | $102K | 0.1% | $24.91 | +23.4% | COM | 830940102 |
| HUBS | Hubspot Inc | 170 | $98,692 | 0.1% | $365.21 | +31.7% | COM | 443573100 |
| GNRC | Generac Holdings Inc | 730 | $94,345 | 0.1% | $109.71 | 0.0% | COM | 368736104 |
| NET | CloudFlare, Inc. | 950 | $79,097 | 0.0% | $82.78 | -15.5% | CL A COM | 18915M107 |
| ESAB | ESAB Corp | 800 | $69,344 | 0.0% | $46.01 | +63.6% | COM | 29605J106 |
| SPWH | Sportsman's Warehouse Holding | 13,000 | $55,380 | 0.0% | $4.74 | 0.0% | COM | 84920Y106 |
| WMB | The Williams Companies, Inc. | 1,500 | $52,245 | 0.0% | $25.54 | +25.9% | COM | 969457100 |
| BCDF | Horizon Kinetics Blockchain Development ETF | 2,000 | $49,103 | 0.0% | $24.55 | — | HORZN KINTCS BL | 53656G209 |
| TDW | Tidewater Inc. | 500 | $36,055 | 0.0% | $17.53 | +269.4% | COM | 88642R109 |
| TMO | Thermo Fisher Scientific | 33 | $17,528 | 0.0% | $535.25 | -10.2% | COM | 883556102 |