CIK: 0001698926 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $199,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 45,631 | $22,697 | 11.4% | $76.31 | +466.6% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 48,212 | $13,977 | 7.0% | $85.99 | +193.8% | COM | 46625H100 |
| BX | Blackstone Group Inc | 90,041 | $13,468 | 6.8% | $51.45 | +162.6% | COM | 09260D107 |
| HD | Home Depot | 29,240 | $10,721 | 5.4% | $150.10 | +137.1% | COM | 437076102 |
| BN | Brookfield Corp F Class A | 171,963 | $10,636 | 5.3% | $21.95 | +68.1% | CL A LTD VT SH | 11271J107 |
| QCOM | Qualcomm Inc. | 55,536 | $8,845 | 4.4% | $65.61 | +121.1% | COM | 747525103 |
| PFX | PhenixFIN Corporation | 169,839 | $8,619 | 4.3% | $38.69 | +28.7% | COM | 71742W103 |
| UNP | Union Pacific Corp. | 33,710 | $7,756 | 3.9% | $118.57 | +84.3% | COM | 907818108 |
| GOOGL | Alphabet Inc. Class A | 43,778 | $7,715 | 3.9% | $108.13 | +51.0% | CAP STK CL A | 02079K305 |
| AXP | American Express Co. | 23,445 | $7,478 | 3.8% | $72.02 | +287.9% | COM | 025816109 |
| MRK | Merck & Co. Inc. | 90,180 | $7,212 | 3.6% | $51.26 | +51.0% | COM | 58933Y105 |
| MELI | Mercadolibre Inc | 2,042 | $5,337 | 2.7% | $1555.39 | +50.1% | COM | 58733R102 |
| MKL | Markel Group Inc. | 2,643 | $5,279 | 2.6% | $1425.06 | +31.6% | COM | 570535104 |
| WY | Weyerhaeuser Co REIT | 180,932 | $4,648 | 2.3% | $23.84 | +7.3% | COM NEW | 962166104 |
| ACGL | Arch Capital Group Ltd | 50,997 | $4,643 | 2.3% | $60.84 | +51.7% | ORD | G0450A105 |
| GH | Guardant Health, Inc. | 63,363 | $3,297 | 1.7% | $69.61 | -35.8% | COM | 40131M109 |
| SO | Southern Company | 32,794 | $3,011 | 1.5% | $60.12 | +46.4% | COM | 842587107 |
| BRK/B | Berkshire Hathaway Class B | 6,193 | $3,008 | 1.5% | $314.13 | +61.7% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 18,237 | $2,786 | 1.4% | $100.31 | +50.4% | COM | 478160104 |
| DUK | Duke Energy Corp | 20,696 | $2,442 | 1.2% | $90.72 | +27.2% | COM NEW | 26441C204 |
| CPNG | Coupang, Inc. | 80,511 | $2,412 | 1.2% | $26.15 | -2.0% | CL A | 22266T109 |
| BAM | Brookfield Asset Management Ltd. | 42,728 | $2,362 | 1.2% | $27.20 | +93.3% | CL A LMT VTG SHS | 113004105 |
| GOOG | Alphabet Inc. Class C | 12,209 | $2,166 | 1.1% | $136.08 | +21.1% | CAP STK CL C | 02079K107 |
| CSCO | Cisco Systems, Inc. | 31,024 | $2,152 | 1.1% | $24.73 | +144.2% | COM | 17275R102 |
| FNV | Franco-Nevada Corp | 12,816 | $2,101 | 1.1% | $123.61 | +33.7% | COM | 351858105 |
| NU | Nu Holdings Ltd. | 131,325 | $1,802 | 0.9% | $10.62 | +12.7% | ORD SHS CL A | G6683N103 |
| DHR | Danaher Corp | 8,819 | $1,745 | 0.9% | $245.78 | -21.5% | COM | 235851102 |
| BA | Boeing | 8,300 | $1,739 | 0.9% | $257.40 | -26.6% | COM | 097023105 |
| BWXT | BWX Technologies Inc | 11,770 | $1,696 | 0.9% | $100.42 | +15.9% | COM | 05605H100 |
| CNI | Canadian National Railway Co. | 15,450 | $1,615 | 0.8% | $60.23 | +67.0% | COM | 136375102 |
| CVX | Chevron Corp. | 9,069 | $1,299 | 0.7% | $76.76 | +78.5% | COM | 166764100 |
| SLB | SLB | 36,219 | $1,235 | 0.6% | $46.86 | -27.6% | COM STK | 806857108 |
| BXMT | Blackstone Mortgage Trust | 62,433 | $1,231 | 0.6% | $30.22 | — | COM CL A | 09257W100 |
| AAPL | Apple Inc. | 5,075 | $1,041 | 0.5% | $86.26 | +133.5% | COM | 037833100 |
| XOM | ExxonMobil Corp | 8,121 | $875 | 0.4% | $55.04 | +89.9% | COM | 30231G102 |
| BMY | Bristol-Myers Squibb | 18,772 | $869 | 0.4% | $40.07 | +17.8% | COM | 110122108 |
| CL | Colgate-Palmolive Co | 8,910 | $810 | 0.4% | $56.80 | +58.5% | COM | 194162103 |
| ED | Consolidated Edison | 7,967 | $799 | 0.4% | $56.34 | +84.1% | COM | 209115104 |
| PM | Philip Morris International Inc. | 4,240 | $778 | 0.4% | $98.52 | +69.9% | COM | 718172109 |
| — | Saba Capital Income & Opportunities Fund | 95,200 | $767 | 0.4% | $5.74 | — | SHS NEW | 78518H202 |
| D | Dominion Resources, Inc | 11,700 | $661 | 0.3% | $58.54 | -9.2% | COM | 25746U109 |
| PG | Procter & Gamble | 3,789 | $604 | 0.3% | $77.29 | +108.0% | COM | 742718109 |
| WRB | W. R. Berkley Corporation | 8,170 | $600 | 0.3% | $60.42 | +15.8% | COM | 084423102 |
| CEFS | Saba Closed End Funds ETF | 26,135 | $581 | 0.3% | $17.08 | — | SABA INT RATE | 30151E806 |
| ENB | Enbridge Inc | 12,796 | $580 | 0.3% | $32.04 | +36.6% | COM | 29250N105 |
| BEP | Brookfield Renewable LP | 22,601 | $577 | 0.3% | $35.69 | — | PARTNERSHIP UNIT | G16258108 |
| MLM | Martin Marietta Matr | 1,015 | $557 | 0.3% | $206.40 | +155.1% | COM | 573284106 |
| BTI | British American Tobacco ADR | 11,570 | $557 | 0.3% | $46.58 | — | SPONSORED ADR | 110448107 |
| DE | Deere & Co | 1,000 | $510 | 0.3% | $378.54 | +28.0% | COM | 244199105 |
| PCG | PG&E Corporation | 36,490 | $510 | 0.3% | $15.66 | +3.2% | COM | 69331C108 |
| GRAB | Grab Holdings Ltd. | 98,680 | $496 | 0.2% | $3.94 | +18.3% | CLASS A ORD | G4124C109 |
| HSY | Hershey Co | 2,891 | $480 | 0.2% | $168.61 | -4.1% | COM | 427866108 |
| PYPL | Paypal Holdings Inc | 6,220 | $462 | 0.2% | $60.38 | +13.1% | COM | 70450Y103 |
| EPD | Enterprise Products Partners L.P. | 14,675 | $455 | 0.2% | $8.34 | — | COM | 293792107 |
| EIX | Edison International | 8,000 | $413 | 0.2% | $52.64 | +0.8% | COM | 281020107 |
| KO | Coca-Cola Company | 5,625 | $401 | 0.2% | $49.18 | +41.9% | COM | 191216100 |
| LLY | Eli Lilly & Company | 505 | $394 | 0.2% | $557.17 | +38.8% | COM | 532457108 |
| EQT | EQT Corporation | 6,600 | $385 | 0.2% | $37.77 | +41.9% | COM | 26884L109 |
| HON | Honeywell International Inc. | 1,611 | $375 | 0.2% | $172.79 | +15.6% | COM | 438516106 |
| GBTC | Grayscale Bitcoin Trust | 4,135 | $351 | 0.2% | $72.49 | — | SHS REP COM UT | 389637109 |
| OCSL | Oaktree Specialty Lending Corporation | 25,535 | $349 | 0.2% | $19.52 | -27.8% | COM | 67401P405 |
| SNOW | Snowflake Inc. | 1,295 | $290 | 0.1% | $173.01 | +4.5% | CL A | 833445109 |
| SE | Sea Limited | 1,550 | $248 | 0.1% | $130.49 | — | SPONSORD ADS | 81141R100 |
| BABA | Alibaba Group ADR | 2,090 | $242 | 0.1% | $117.76 | — | SPONSORED ADS | 01609W102 |
| PLTR | Palantir Technologies Inc. | 1,677 | $229 | 0.1% | $30.69 | +282.2% | CL A | 69608A108 |
| WMB | The Williams Companies, Inc. | 3,615 | $227 | 0.1% | $36.98 | +55.9% | COM | 969457100 |
| CMC | Commercial Metals Co | 4,565 | $224 | 0.1% | $46.00 | -0.2% | COM | 201723103 |
| AMZN | Amazon Com Inc | 970 | $213 | 0.1% | $204.97 | -3.5% | COM | 023135106 |
| AMAT | Applied Materials | 1,145 | $210 | 0.1% | $199.75 | -21.2% | COM | 038222105 |
| ISRG | Intuitive Surgical | 375 | $204 | 0.1% | $234.60 | +122.9% | COM NEW | 46120E602 |
| GRNB | Vaneck Vectors Green Bond ETF | 8,250 | $200 | 0.1% | $26.79 | — | GREEN BOND ETF | 92189F171 |
| UBER | Uber Technologies Inc | 2,075 | $194 | 0.1% | $71.65 | +14.9% | COM | 90353T100 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 4,000 | $191 | 0.1% | $47.75 | — | SHS NEW | 389930207 |
| RTX | Raytheon Technologies Co | 1,300 | $190 | 0.1% | $76.19 | +72.9% | COM | 75513E101 |
| BEPC | Brookfield Renewable Corp | 5,772 | $189 | 0.1% | $29.14 | -2.6% | CL A EX SUB VTG | 11285B108 |
| CW | Curtiss Wright Corp | 352 | $172 | 0.1% | $394.21 | 0.0% | COM | 231561101 |
| ABBV | Abbvie Inc | 916 | $170 | 0.1% | $189.39 | -3.6% | COM | 00287Y109 |
| T | AT&T | 5,785 | $167 | 0.1% | $24.35 | +10.7% | COM | 00206R102 |
| META | Meta Platforms, Inc. | 225 | $166 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| CARR | Carrier Global Corp | 2,184 | $160 | 0.1% | $60.20 | +11.8% | COM | 14448C104 |
| GNRC | Generac Holdings Inc | 1,080 | $155 | 0.1% | $112.17 | +8.8% | COM | 368736104 |
| COST | Costco Wholesale Co | 155 | $153 | 0.1% | $329.77 | +200.4% | COM | 22160K105 |
| ESAB | ESAB Corp | 1,260 | $152 | 0.1% | $84.81 | +42.2% | COM | 29605J106 |
| DEO | Diageo PLC ADR | 1,420 | $143 | 0.1% | $149.26 | — | SPON ADR NEW | 25243Q205 |
| PENN | Penn NTNL Gaming | 7,910 | $141 | 0.1% | $60.00 | -73.8% | COM | 707569109 |
| L | Loews Corp | 1,500 | $137 | 0.1% | $87.62 | 0.0% | COM | 540424108 |
| KMB | Kimberly-Clark Corp | 1,005 | $131 | 0.1% | $113.05 | +16.5% | COM | 494368103 |
| MWA | Mueller Water Products, Inc. | 5,150 | $124 | 0.1% | $24.79 | -1.1% | COM SER A | 624758108 |
| — | Viper Energy Inc Class A | 3,180 | $121 | 0.1% | $32.54 | — | CL A | 927959106 |
| NET | CloudFlare, Inc. | 615 | $120 | 0.1% | $82.78 | +75.4% | CL A COM | 18915M107 |
| MDU | MDU Resources Group, Inc. | 6,530 | $110 | 0.1% | $10.69 | +53.9% | COM | 552690109 |
| SRAD | Sportradar Group AG | 3,750 | $105 | 0.1% | $11.29 | — | CLASS A ORD SHS | H8088L103 |
| GIS | General Mills Inc | 2,000 | $104 | 0.1% | $58.78 | -8.5% | COM | 370334104 |
| WM | Waste Management Inc | 425 | $97 | 0.0% | $214.96 | +6.8% | COM | 94106L109 |
| VG | Venture Global Inc-CL A | 5,900 | $92 | 0.0% | $14.48 | -20.5% | COM CL A | 92333F101 |
| SSNC | SS&C Technologies Holdings, Inc. | 1,000 | $83 | 0.0% | $82.77 | -5.0% | COM | 78467J100 |
| KVUE | Kenvue Inc | 2,600 | $54 | 0.0% | $21.38 | +3.6% | COM | 49177J102 |