Location: New York, NY
CIK: 0001698926 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 53,748 | $22.61M | 12.5% | $76.31 | +423.2% | COM | 594918104 |
| MRK | Merck & Co. Inc. | 90,260 | $11.98M | 6.6% | $51.26 | +125.8% | COM | 58933Y105 |
| BX | Blackstone Group Inc | 91,186 | $11.98M | 6.6% | $51.45 | +130.7% | COM | 09260D107 |
| HD | Home Depot | 28,963 | $11.11M | 6.1% | $150.10 | +132.2% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 48,989 | $9.812M | 5.4% | $85.99 | +101.9% | COM | 46625H100 |
| QCOM | Qualcomm Inc. | 56,615 | $9.585M | 5.3% | $65.61 | +126.4% | COM | 747525103 |
| UNP | Union Pacific Corp. | 34,005 | $8.369M | 4.6% | $118.57 | +98.7% | COM | 907818108 |
| BN | Brookfield Corp F Class A | 170,513 | $7.139M | 3.9% | $21.95 | +21.3% | CL A LTD VT SH | 11271J107 |
| GOOGL | Alphabet Inc. Class A | 43,885 | $6.624M | 3.7% | $107.36 | +32.2% | CAP STK CL A | 02079K305 |
| WY | Weyerhaeuser Co REIT | 182,467 | $6.552M | 3.6% | $23.78 | +34.2% | COM NEW | 962166104 |
| PFX | PhenixFIN Corporation | 142,309 | $6.257M | 3.5% | $37.06 | +13.3% | COM | 71742W103 |
| AXP | American Express Co. | 25,615 | $5.832M | 3.2% | $72.02 | +181.7% | COM | 025816109 |
| ACGL | Arch Capital Group Ltd | 52,948 | $4.895M | 2.7% | $59.24 | +35.7% | ORD | G0450A105 |
| JNJ | Johnson & Johnson | 18,271 | $2.89M | 1.6% | $100.31 | +49.8% | COM | 478160104 |
| MKL | Markel Group Inc. | 1,769 | $2.691M | 1.5% | $1308.97 | +12.0% | COM | 570535104 |
| BRK/B | Berkshire Hathaway Class B | 6,193 | $2.604M | 1.4% | $314.13 | +25.2% | CL B NEW | 084670702 |
| SLB | SLB | 38,794 | $2.137M | 1.2% | $46.86 | +2.1% | COM STK | 806857108 |
| CNI | Canadian National Railway Co. | 15,950 | $2.101M | 1.2% | $60.23 | +104.3% | COM | 136375102 |
| MELI | Mercadolibre Inc | 1,349 | $2.04M | 1.1% | $1419.08 | +15.3% | COM | 58733R102 |
| SO | Southern Company | 27,896 | $2.001M | 1.1% | $56.00 | +15.6% | COM | 842587107 |
| BA | Boeing | 9,949 | $1.92M | 1.1% | $257.40 | -20.2% | COM | 097023105 |
| BAM | Brookfield Asset Management Ltd. | 43,494 | $1.828M | 1.0% | $27.20 | +39.6% | CL A LMT VTG SHS | 113004105 |
| POR | Portland General Electric Co. | 40,930 | $1.739M | 1.0% | $35.67 | +5.4% | COM NEW | 736508847 |
| CSCO | Cisco Systems, Inc. | 31,174 | $1.556M | 0.9% | $24.73 | +90.9% | COM | 17275R102 |
| DUK | Duke Energy Corp | 15,968 | $1.544M | 0.9% | $86.24 | +2.6% | COM NEW | 26441C204 |
| GH | Guardant Health, Inc. | 71,023 | $1.465M | 0.8% | $69.61 | -69.2% | COM | 40131M109 |
| CVX | Chevron Corp. | 9,093 | $1.434M | 0.8% | $76.76 | +81.1% | COM | 166764100 |
| BXMT | Blackstone Mortgage Trust | 69,187 | $1.42M | 0.8% | $30.94 | — | COM CL A | 09257W100 |
| CPNG | Coupang, Inc. | 77,861 | $1.385M | 0.8% | $26.25 | -37.7% | CL A | 22266T109 |
| FNV | Franco-Nevada Corp | 11,390 | $1.357M | 0.7% | $122.91 | -11.9% | COM | 351858105 |
| GOOG | Alphabet Inc. Class C | 7,455 | $1.135M | 0.6% | $109.13 | +31.3% | CAP STK CL C | 02079K107 |
| BAX | Baxter International | 23,953 | $1.031M | 0.6% | $43.03 | -9.6% | COM | 071813109 |
| BMY | Bristol-Myers Squibb | 18,877 | $1.024M | 0.6% | $40.07 | +15.2% | COM | 110122108 |
| AAPL | Apple Inc. | 5,790 | $993K | 0.5% | $86.26 | +109.0% | COM | 037833100 |
| XOM | ExxonMobil Corp | 8,221 | $956K | 0.5% | $55.04 | +78.2% | COM | 30231G102 |
| LLY | Eli Lilly & Company | 1,185 | $922K | 0.5% | $517.72 | +35.7% | COM | 532457108 |
| VAC | Marriott Vacations | 8,295 | $894K | 0.5% | $106.41 | -15.1% | COM | 57164Y107 |
| CL | Colgate-Palmolive Co | 8,960 | $807K | 0.4% | $56.80 | +43.2% | COM | 194162103 |
| NU | Nu Holdings Ltd. | 66,225 | $790K | 0.4% | $8.18 | +24.8% | ORD SHS CL A | G6683N103 |
| CMCSA | Comcast Corporation | 18,000 | $780K | 0.4% | $39.31 | +3.4% | CL A | 20030N101 |
| DE | Deere & Co | 1,886 | $777K | 0.4% | $380.53 | -2.1% | COM | 244199105 |
| OCSL | Oaktree Specialty Lending Corporation | 39,475 | $776K | 0.4% | $19.91 | +1.4% | COM | 67401P405 |
| BABA | Alibaba Group ADR | 10,600 | $767K | 0.4% | $117.76 | — | SPONSORED ADS | 01609W102 |
| ED | Consolidated Edison | 7,967 | $723K | 0.4% | $56.34 | +49.3% | COM | 209115104 |
| MLM | Martin Marietta Matr | 1,050 | $645K | 0.4% | $206.40 | +161.6% | COM | 573284106 |
| PG | Procter & Gamble | 3,789 | $615K | 0.3% | $77.29 | +93.9% | COM | 742718109 |
| PCG | PG&E Corporation | 36,490 | $612K | 0.3% | $15.66 | +5.9% | COM | 69331C108 |
| EIX | Edison International | 8,000 | $572K | 0.3% | $52.64 | +18.9% | COM | 281020107 |
| BEP | Brookfield Renewable LP | 23,900 | $555K | 0.3% | $35.69 | — | PARTNERSHIP UNIT | G16258108 |
| CEFS | Saba Closed End Funds ETF | 26,135 | $540K | 0.3% | $19.24 | — | SABA INT RATE | 30151E806 |
| ENB | Enbridge Inc | 12,796 | $463K | 0.3% | $32.04 | -1.6% | COM | 29250N105 |
| PYPL | Paypal Holdings Inc | 6,670 | $447K | 0.2% | $58.71 | +4.3% | COM | 70450Y103 |
| DEO | Diageo PLC F Sponsored ADR | 2,925 | $440K | 0.2% | $150.36 | — | SPON ADR NEW | 25243Q205 |
| EPD | Enterprise Products Partners L.P. | 15,050 | $439K | 0.2% | $25.57 | — | COM | 293792107 |
| ENVX | Enovix Corporation | 54,231 | $434K | 0.2% | $13.74 | -27.8% | COM | 293594107 |
| OGE | OGE Energy Corp. | 12,250 | $420K | 0.2% | $33.71 | -0.4% | COM | 670837103 |
| OBE | Obsidian Energy Ltd. | 50,192 | $413K | 0.2% | $7.02 | -0.4% | COM | 674482203 |
| — | Saba Capital Income & Opportunities Fund | 50,200 | $366K | 0.2% | $7.76 | — | SHS NEW | 78518H202 |
| KO | Coca-Cola Company | 5,625 | $347K | 0.2% | $49.18 | +15.3% | COM | 191216100 |
| HON | Honeywell International Inc. | 1,611 | $331K | 0.2% | $172.79 | +4.6% | COM | 438516106 |
| D | Dominion Resources, Inc | 6,500 | $320K | 0.2% | $62.13 | -31.4% | COM | 25746U109 |
| — | Viper Energy Inc Class A | 7,405 | $285K | 0.2% | $32.25 | — | CL A | 927959106 |
| SNOW | Snowflake Inc. | 1,740 | $281K | 0.2% | $173.01 | +12.1% | CL A | 833445109 |
| GRAB | Grab Holdings Ltd. | 81,680 | $256K | 0.1% | $3.55 | -9.6% | CLASS A ORD | G4124C109 |
| NEE | NextEra Energy, Inc. | 4,000 | $256K | 0.1% | $66.93 | -17.2% | COM | 65339F101 |
| CMC | Commercial Metals Co | 4,100 | $242K | 0.1% | $45.11 | +14.4% | COM | 201723103 |
| REGN | Regeneron Pharms Inc | 245 | $236K | 0.1% | $781.58 | +21.0% | COM | 75886F107 |
| AMAT | Applied Materials | 1,050 | $217K | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| CVEO | Civeo Corp | 8,000 | $215K | 0.1% | $20.45 | +8.6% | COM NEW | 17878Y207 |
| PM | Philip Morris International Inc. | 2,190 | $203K | 0.1% | $79.86 | +6.4% | COM | 718172109 |
| SRAD | Sportradar Group AG | 16,925 | $197K | 0.1% | $11.29 | — | CLASS A ORD SHS | H8088L103 |
| GRNB | Vaneck Vectors Green Bond ETF | 8,250 | $196K | 0.1% | $26.79 | — | GREEN BOND ETF | 92189F171 |
| BWXT | BWX Technologies Inc | 1,900 | $195K | 0.1% | $71.12 | +23.7% | COM | 05605H100 |
| PENN | Penn NTNL Gaming | 8,981 | $164K | 0.1% | $60.00 | -65.6% | COM | 707569109 |
| RYZ | Ryerson Holding Corporation | 4,725 | $158K | 0.1% | $29.81 | +10.0% | COM | 783754104 |
| GIS | General Mills Inc | 2,234 | $156K | 0.1% | $58.78 | +3.1% | COM | 370334104 |
| MDU | MDU Resources Group, Inc. | 6,115 | $155K | 0.1% | $10.52 | +4.4% | COM | 552690109 |
| — | National Western Life | 310 | $153K | 0.1% | $491.96 | — | CL A | 638517102 |
| DVN | Devon Energy Corp | 3,025 | $152K | 0.1% | $44.56 | -6.2% | COM | 25179M103 |
| ISRG | Intuitive Surgical | 375 | $150K | 0.1% | $234.60 | +61.1% | COM NEW | 46120E602 |
| — | Brookfield Renewable C F Class A | 5,959 | $146K | 0.1% | $58.44 | — | CL A SUB VTG | 11284V105 |
| SAIC | Science Applications Inte | 1,100 | $143K | 0.1% | $116.38 | +13.8% | COM | 808625107 |
| GNRC | Generac Holdings Inc | 1,080 | $136K | 0.1% | $112.17 | +4.6% | COM | 368736104 |
| KMB | Kimberly-Clark Corp | 1,005 | $131K | 0.1% | $113.05 | +0.9% | COM | 494368103 |
| RTX | Raytheon Technologies Co | 1,300 | $127K | 0.1% | $76.19 | +14.0% | COM | 75513E101 |
| — | Despegar.Com Corp | 10,000 | $120K | 0.1% | $11.96 | — | ORD SHS | G27358103 |
| TAIL | Cambria Tail Risk ETF | 9,600 | $117K | 0.1% | $18.68 | — | TAIL RISK | 132061862 |
| COST | Costco Wholesale Co | 160 | $117K | 0.1% | $329.77 | +114.3% | COM | 22160K105 |
| ARCO | Arcos Dorados Holdings Inc-A | 10,000 | $111K | 0.1% | $11.19 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | ProShares Ultrapro Short S&P 500 ETF | 15,400 | $99,484 | 0.1% | $6.46 | — | ULTRAPRO SHORT S | 74347B110 |
| BAC | Bank of America | 2,600 | $98,592 | 0.1% | $31.04 | +5.7% | COM | 060505104 |
| AKTSQ | Akoustis Technologies, Inc. | 160,000 | $94,576 | 0.1% | $0.65 | 0.0% | COM | 00973N102 |
| SKYT | Skywater Technology Inc | 9,000 | $91,530 | 0.1% | $6.68 | +47.3% | COM | 83089J108 |
| BCDF | Horizon Kinetics Blockchain Development ETF | 3,000 | $75,004 | 0.0% | $24.70 | — | HORZN KINTCS BL | 53656G209 |
| SKWD | Skyward Specialty Insurance | 2,000 | $74,820 | 0.0% | $24.91 | +35.8% | COM | 830940102 |
| CR | Crane Company | 545 | $73,646 | 0.0% | $77.19 | +58.0% | COMMON STOCK | 224408104 |
| ESAB | ESAB Corp | 600 | $66,378 | 0.0% | $46.01 | +101.7% | COM | 29605J106 |
| NET | CloudFlare, Inc. | 615 | $59,550 | 0.0% | $82.78 | +9.4% | CL A COM | 18915M107 |
| WMB | The Williams Companies, Inc. | 1,500 | $58,455 | 0.0% | $25.54 | +29.2% | COM | 969457100 |
| TDW | Tidewater Inc. | 500 | $46,000 | 0.0% | $17.53 | +325.5% | COM | 88642R109 |
| TMO | Thermo Fisher Scientific | 33 | $19,193 | 0.0% | $535.25 | +4.2% | COM | 883556102 |