Location: Berkeley, CA
CIK: 0001550509 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDA | SONIDA SENIOR LIVING INC | 316,775 | $12.92M | 8.5% | — | — | COM | 140475203 |
| VTOL | BRISTOW GROUP INC | 287,620 | $11.88M | 7.8% | — | — | COM | 11040G103 |
| TAC | TRANSALTA CORP | 658,516 | $9.107M | 6.0% | — | — | COM | 89346D107 |
| FLR | FLUOR CORP | 125,481 | $6.574M | 4.3% | — | — | COM | 343412102 |
| CRC | CALIFORNIA RES CORP | 122,260 | $6.464M | 4.2% | — | — | COM STOCK | 13057Q305 |
| GOOG | ALPHABET INC | 17,713 | $6.259M | 4.1% | — | — | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,069 | $6.039M | 4.0% | — | — | CL B NEW | 084670702 |
| TWLO | TWILIO INC | 25,232 | $5.206M | 3.4% | — | — | CL A | 90138F102 |
| FLEX | FLEX LTD | 31,403 | $5.089M | 3.3% | — | — | ORD | Y2573F102 |
| WFC | WELLS FARGO & CO | 59,382 | $4.907M | 3.2% | — | — | COM | 949746101 |
| SGOV | ISHARES TR | 46,300 | $4.661M | 3.1% | — | — | 0-3 MTH TREASURY | 46436E718 |
| ABBV | ABBVIE INC | 18,246 | $4.591M | 3.0% | — | — | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 23,212 | $4.401M | 2.9% | — | — | ORD | G0593M107 |
| NHI | NATIONAL HEALTH INVS INC | 55,868 | $4.26M | 2.8% | — | — | COM | 63633D104 |
| TKO | TKO GROUP HOLDINGS INC | 20,100 | $4.046M | 2.7% | — | — | CL A | 87256C101 |
| FDX | FEDEX CORP | 12,131 | $3.799M | 2.5% | — | — | COM | 31428X106 |
| NXT | NEXTPOWER INC | 31,344 | $3.734M | 2.5% | — | — | CLASS A COM | 65290E101 |
| DTE | DTE ENERGY CO | 24,075 | $3.668M | 2.4% | — | — | COM | 233331107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,324 | $3.581M | 2.4% | — | — | COM | 502431109 |
| IVLU | ISHARES TR | 81,010 | $3.388M | 2.2% | — | — | MSCI INTL VLU FT | 46435G409 |
| VXUS | VANGUARD STAR FDS | 37,362 | $3.194M | 2.1% | — | — | VG TL INTL STK F | 921909768 |
| J | JACOBS SOLUTIONS INC | 22,721 | $2.863M | 1.9% | — | — | COM | 46982L108 |
| NFLX | NETFLIX INC. | 39,986 | $2.855M | 1.9% | — | — | COM | 64110L106 |
| BKD | BROOKDALE SR LIVING INC | 165,000 | $2.655M | 1.7% | — | — | COM | 112463104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 150,280 | $2.58M | 1.7% | — | — | COM | 83012A109 |
| MSIF | MSC INCOME FUND INC | 200,000 | $2.314M | 1.5% | — | — | COM | 55374X208 |
| EPSN | EPSILON ENERGY LTD | 367,953 | $1.991M | 1.3% | — | — | COM | 294375209 |
| HON | HONEYWELL INTL INC | 8,489 | $1.901M | 1.2% | — | — | COM *A* | 438516205 |
| B | BARRICK MNG CORP | 51,734 | $1.9M | 1.2% | — | — | COM SHS | 06849F108 |
| HONA | HONEYWELL AEROSPACE INC | 8,489 | $1.877M | 1.2% | — | — | COM *A* | 43849R105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 155,344 | $1.665M | 1.1% | — | — | COM | 167239102 |
| LUMN | LUMEN TECHNOLOGIES INC | 200,000 | $1.536M | 1.0% | — | — | COM | 550241103 |
| MSOS | ADVISORSHARES TR | 300,000 | $1.524M | 1.0% | — | — | PURE US CANN ETF | 00768Y453 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 1,029,443 | $1.513M | 1.0% | — | — | COM | 64121N109 |
| MITK | MITEK SYS INC | 75,000 | $1.51M | 1.0% | — | — | COM NEW | 606710200 |
| FNKO | FUNKO INC | 237,280 | $1.395M | 0.9% | — | — | COM CL A | 361008105 |
| INFU | INFUSYSTEM HLDGS INC | 104,327 | $1.007M | 0.7% | — | — | COM | 45685K102 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,000 | $1.004M | 0.7% | — | — | COM | 92828Q109 |
| FDXF | FEDEX FGHT HLDG CO INC | 6,028 | $910K | 0.6% | — | — | COMMON STOCK *A* | 314352105 |
| LIEN | CHICAGO ATLANTIC BDC INC | 58,666 | $573K | 0.4% | — | — | COM | 828174102 |
| ITRI | ITRON INC | 2,667 | $231K | 0.2% | — | — | COM | 465741106 |
| APTV | APTIV PLC | 3,503 | $215K | 0.1% | — | — | COM SHS | G3265R107 |
| NGG | NATIONAL GRID PLC | 2,591 | $215K | 0.1% | — | — | SPONSORED ADR NE | 636274409 |
| OM | OUTSET MED INC | 37,527 | $162K | 0.1% | — | — | COM NEW | 690145206 |