CIK: 0001698926 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value ($000): $187,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 48,443 | $18,185 | 9.7% | $76.31 | +430.8% | COM | 594918104 |
| BX | Blackstone Group Inc | 91,216 | $12,750 | 6.8% | $51.45 | +207.5% | COM | 09260D107 |
| JPM | JPMorgan Chase & Co | 49,158 | $12,058 | 6.4% | $85.99 | +191.8% | COM | 46625H100 |
| HD | Home Depot | 29,210 | $10,705 | 5.7% | $150.10 | +153.6% | COM | 437076102 |
| BN | Brookfield Corp F Class A | 172,613 | $9,047 | 4.8% | $21.95 | +71.2% | CL A LTD VT SH | 11271J107 |
| PFX | PhenixFIN Corporation | 168,449 | $8,931 | 4.8% | $38.69 | +30.6% | COM | 71742W103 |
| QCOM | Qualcomm Inc. | 55,906 | $8,588 | 4.6% | $65.61 | +143.4% | COM | 747525103 |
| MRK | Merck & Co. Inc. | 90,161 | $8,166 | 4.3% | $51.26 | +75.8% | COM | 58933Y105 |
| UNP | Union Pacific Corp. | 33,770 | $7,978 | 4.2% | $118.57 | +98.7% | COM | 907818108 |
| GOOGL | Alphabet Inc. Class A | 43,592 | $6,741 | 3.6% | $108.13 | +67.1% | CAP STK CL A | 02079K305 |
| AXP | American Express Co. | 24,385 | $6,561 | 3.5% | $72.02 | +306.1% | COM | 025816109 |
| WY | Weyerhaeuser Co REIT | 180,907 | $5,297 | 2.8% | $23.84 | +21.1% | COM NEW | 962166104 |
| ACGL | Arch Capital Group Ltd | 50,967 | $4,902 | 2.6% | $60.84 | +51.7% | ORD | G0450A105 |
| MKL | Markel Group Inc. | 2,591 | $4,844 | 2.6% | $1416.03 | +29.9% | COM | 570535104 |
| MELI | Mercadolibre Inc | 2,055 | $4,009 | 2.1% | $1555.39 | +27.6% | COM | 58733R102 |
| BRK/B | Berkshire Hathaway Class B | 6,193 | $3,298 | 1.8% | $314.13 | +54.8% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 18,344 | $3,042 | 1.6% | $100.31 | +52.0% | COM | 478160104 |
| SO | Southern Company | 32,794 | $3,015 | 1.6% | $60.12 | +39.9% | COM | 842587107 |
| GH | Guardant Health, Inc. | 63,663 | $2,712 | 1.4% | $69.61 | -38.0% | COM | 40131M109 |
| DUK | Duke Energy Corp | 20,431 | $2,492 | 1.3% | $90.40 | +22.3% | COM NEW | 26441C204 |
| BAM | Brookfield Asset Management Ltd. | 43,341 | $2,100 | 1.1% | $27.20 | +94.7% | CL A LMT VTG SHS | 113004105 |
| FNV | Franco-Nevada Corp | 12,591 | $1,984 | 1.1% | $122.87 | +13.4% | COM | 351858105 |
| CSCO | Cisco Systems, Inc. | 31,024 | $1,914 | 1.0% | $24.73 | +143.0% | COM | 17275R102 |
| DHR | Danaher Corp | 8,919 | $1,831 | 1.0% | $245.78 | -11.7% | COM | 235851102 |
| CPNG | Coupang, Inc. | 79,729 | $1,748 | 0.9% | $26.15 | -11.1% | CL A | 22266T109 |
| GOOG | Alphabet Inc. Class C | 11,184 | $1,747 | 0.9% | $133.44 | +36.7% | CAP STK CL C | 02079K107 |
| SLB | SLB | 37,219 | $1,566 | 0.8% | $46.86 | -14.9% | COM STK | 806857108 |
| CNI | Canadian National Railway Co. | 15,950 | $1,562 | 0.8% | $60.23 | +65.0% | COM | 136375102 |
| CVX | Chevron Corp. | 9,069 | $1,517 | 0.8% | $76.76 | +96.0% | COM | 166764100 |
| BA | Boeing | 8,300 | $1,416 | 0.8% | $257.40 | -32.8% | COM | 097023105 |
| BXMT | Blackstone Mortgage Trust | 62,432 | $1,278 | 0.7% | $30.22 | — | COM CL A | 09257W100 |
| AAPL | Apple Inc. | 5,670 | $1,259 | 0.7% | $86.26 | +167.5% | COM | 037833100 |
| BMY | Bristol-Myers Squibb | 18,722 | $1,142 | 0.6% | $40.07 | +38.4% | COM | 110122108 |
| BWXT | BWX Technologies Inc | 10,335 | $1,020 | 0.5% | $98.21 | +9.7% | COM | 05605H100 |
| XOM | ExxonMobil Corp | 8,121 | $966 | 0.5% | $55.04 | +94.8% | COM | 30231G102 |
| DE | Deere & Co | 1,970 | $928 | 0.5% | $378.54 | +21.9% | COM | 244199105 |
| NU | Nu Holdings Ltd. | 89,797 | $920 | 0.5% | $10.00 | +18.2% | ORD SHS CL A | G6683N103 |
| ED | Consolidated Edison | 7,967 | $881 | 0.5% | $56.34 | +69.0% | COM | 209115104 |
| CL | Colgate-Palmolive Co | 8,910 | $835 | 0.4% | $56.80 | +54.6% | COM | 194162103 |
| PM | Philip Morris International Inc. | 4,240 | $679 | 0.4% | $98.52 | +39.0% | COM | 718172109 |
| CMCSA | Comcast Corporation | 18,000 | $664 | 0.4% | $39.31 | -10.9% | CL A | 20030N101 |
| D | Dominion Resources, Inc | 11,700 | $656 | 0.3% | $58.54 | -9.9% | COM | 25746U109 |
| PG | Procter & Gamble | 3,789 | $646 | 0.3% | $77.29 | +112.1% | COM | 742718109 |
| PCG | PG&E Corporation | 36,490 | $628 | 0.3% | $15.66 | +5.1% | COM | 69331C108 |
| ENB | Enbridge Inc | 12,796 | $567 | 0.3% | $32.04 | +29.2% | COM | 29250N105 |
| CEFS | Saba Closed End Funds ETF | 26,135 | $557 | 0.3% | $17.08 | — | SABA INT RATE | 30151E806 |
| — | Saba Capital Income & Opportunities Fund | 70,300 | $546 | 0.3% | $4.92 | — | SHS NEW | 78518H202 |
| WRB | W. R. Berkley Corporation | 7,420 | $528 | 0.3% | $59.46 | +0.4% | COM | 084423102 |
| BEP | Brookfield Renewable LP | 23,201 | $514 | 0.3% | $35.69 | — | PARTNERSHIP UNIT | G16258108 |
| EPD | Enterprise Products Partners L.P. | 14,675 | $501 | 0.3% | $8.34 | — | COM | 293792107 |
| MLM | Martin Marietta Matr | 1,025 | $490 | 0.3% | $206.40 | +144.8% | COM | 573284106 |
| PYPL | Paypal Holdings Inc | 7,370 | $481 | 0.3% | $60.38 | +28.7% | COM | 70450Y103 |
| EIX | Edison International | 8,000 | $471 | 0.3% | $52.64 | +4.2% | COM | 281020107 |
| GM | General Motors Co | 10,000 | $470 | 0.3% | $45.53 | +7.2% | COM | 37045V100 |
| GRAB | Grab Holdings Ltd. | 97,180 | $440 | 0.2% | $3.93 | +18.7% | CLASS A ORD | G4124C109 |
| LLY | Eli Lilly & Company | 510 | $421 | 0.2% | $557.17 | +48.4% | COM | 532457108 |
| KO | Coca-Cola Company | 5,625 | $406 | 0.2% | $49.18 | +32.1% | COM | 191216100 |
| OCSL | Oaktree Specialty Lending Corporation | 25,535 | $392 | 0.2% | $19.52 | -19.6% | COM | 67401P405 |
| EQT | EQT Corporation | 7,300 | $390 | 0.2% | $37.77 | +33.8% | COM | 26884L109 |
| AMAT | Applied Materials | 2,670 | $387 | 0.2% | $199.75 | -16.6% | COM | 038222105 |
| BABA | Alibaba Group ADR | 2,780 | $368 | 0.2% | $117.76 | — | SPONSORED ADS | 01609W102 |
| ENVX | Enovix Corporation | 49,031 | $360 | 0.2% | $13.71 | -25.8% | COM | 293594107 |
| HON | Honeywell International Inc. | 1,611 | $341 | 0.2% | $172.79 | +14.8% | COM | 438516106 |
| GBTC | Grayscale Bitcoin Trust | 4,135 | $269 | 0.1% | $72.49 | — | SHS REP COM UT | 389637109 |
| SNOW | Snowflake Inc. | 1,740 | $254 | 0.1% | $173.01 | -1.9% | CL A | 833445109 |
| MWA | Mueller Water Products, Inc. | 9,250 | $235 | 0.1% | $24.79 | 0.0% | COM SER A | 624758108 |
| WMB | The Williams Companies, Inc. | 3,615 | $216 | 0.1% | $36.98 | +49.9% | COM | 969457100 |
| CMC | Commercial Metals Co | 4,565 | $211 | 0.1% | $46.00 | +4.3% | COM | 201723103 |
| HSY | Hershey Co | 1,229 | $210 | 0.1% | $178.07 | -10.6% | COM | 427866108 |
| SE | Sea Limited | 1,550 | $202 | 0.1% | $130.49 | — | SPONSORD ADS | 81141R100 |
| GRNB | Vaneck Vectors Green Bond ETF | 8,250 | $199 | 0.1% | $26.79 | — | GREEN BOND ETF | 92189F171 |
| ABBV | Abbvie Inc | 916 | $192 | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| KVUE | Kenvue Inc | 8,000 | $192 | 0.1% | $21.38 | 0.0% | COM | 49177J102 |
| ISRG | Intuitive Surgical | 375 | $186 | 0.1% | $234.60 | +135.7% | COM NEW | 46120E602 |
| AMZN | Amazon Com Inc | 970 | $185 | 0.1% | $204.97 | +5.9% | COM | 023135106 |
| UBER | Uber Technologies Inc | 2,425 | $177 | 0.1% | $71.65 | +0.6% | COM | 90353T100 |
| RTX | Raytheon Technologies Co | 1,300 | $172 | 0.1% | $76.19 | +63.8% | COM | 75513E101 |
| ESAB | ESAB Corp | 1,460 | $170 | 0.1% | $84.81 | +43.1% | COM | 29605J106 |
| SSNC | SS&C Technologies Holdings, Inc. | 2,000 | $167 | 0.1% | $82.77 | 0.0% | COM | 78467J100 |
| BEPC | Brookfield Renewable Corp | 5,922 | $165 | 0.1% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| T | AT&T | 5,785 | $164 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| PLTR | Palantir Technologies Inc. | 1,927 | $163 | 0.1% | $30.69 | +186.1% | CL A | 69608A108 |
| COST | Costco Wholesale Co | 160 | $151 | 0.1% | $329.77 | +194.3% | COM | 22160K105 |
| DEO | Diageo PLC ADR | 1,420 | $151 | 0.1% | $149.26 | — | SPON ADR NEW | 25243Q205 |
| AMD | Advanced Micro Devices, Inc. | 1,430 | $147 | 0.1% | $160.87 | -30.9% | COM | 007903107 |
| KMB | Kimberly-Clark Corp | 1,005 | $144 | 0.1% | $113.05 | +14.8% | COM | 494368103 |
| PENN | Penn NTNL Gaming | 8,816 | $144 | 0.1% | $60.00 | -67.4% | COM | 707569109 |
| — | Viper Energy Inc Class A | 3,180 | $144 | 0.1% | $32.54 | — | CL A | 927959106 |
| CARR | Carrier Global Corp | 2,184 | $138 | 0.1% | $60.20 | +9.3% | COM | 14448C104 |
| GNRC | Generac Holdings Inc | 1,080 | $137 | 0.1% | $112.17 | +27.9% | COM | 368736104 |
| BTI | British American Tobacco ADR | 3,000 | $127 | 0.1% | $42.17 | — | SPONSORED ADR | 110448107 |
| BCDF | Horizon Kinetics Blockchain Development ETF | 4,425 | $123 | 0.1% | $25.50 | — | HORZN KINTCS BL | 53656G209 |
| SRAD | Sportradar Group AG | 5,675 | $123 | 0.1% | $11.29 | — | CLASS A ORD SHS | H8088L103 |
| GIS | General Mills Inc | 2,000 | $120 | 0.1% | $58.78 | -1.4% | COM | 370334104 |
| MDU | MDU Resources Group, Inc. | 6,530 | $111 | 0.1% | $10.69 | +56.8% | COM | 552690109 |
| VG | Venture Global Inc-CL A | 10,000 | $103 | 0.1% | $14.48 | 0.0% | COM CL A | 92333F101 |
| WM | Waste Management Inc | 425 | $98 | 0.1% | $214.96 | +1.6% | COM | 94106L109 |
| BAC | Bank of America | 2,000 | $83 | 0.0% | $31.04 | +40.5% | COM | 060505104 |
| NET | CloudFlare, Inc. | 615 | $69 | 0.0% | $82.78 | +60.1% | CL A COM | 18915M107 |
| ECG | Everus Construction, Inc. | 1,624 | $60 | 0.0% | $62.93 | -14.5% | COM | 300426103 |
| DVN | Devon Energy Corp | 1,525 | $57 | 0.0% | $44.56 | -22.4% | COM | 25179M103 |