Location: Bellevue, WA
CIK: 0002010015 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PBF | PBF ENERGY INC | 389,522 | $22.42M | 13.5% | $57.57 | $45.70 | +26.0% | CL A | 69318G106 |
| CRC | CALIFORNIA RES CORP | 169,274 | $9.327M | 5.6% | $55.10 * | $49.26 | +5.8% | COM STOCK | 13057Q305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 132,120 | $7.736M | 4.6% | $58.55 | $57.64 | +1.6% | INTER TERM TREAS | 92206C706 |
| NBR | NABORS INDUSTRIES LTD | 86,696 | $7.467M | 4.5% | $86.13 | $94.01 | -8.4% | SHS | G6359F137 |
| XOM | EXXON MOBIL CORP | 50,530 | $5.874M | 3.5% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| EXE | CHESAPEAKE ENERGY CORP | 49,572 | $4.403M | 2.6% | $88.83 * | $76.95 | +9.5% | COM | 165167735 |
| VGSH | VANGUARD SCOTTSDALE FDS | 72,581 | $4.215M | 2.5% | $58.07 | $57.80 | +0.5% | SHORT TERM TREAS | 92206C102 |
| VAL | VALARIS LTD | 52,419 | $3.945M | 2.4% | $75.26 | $68.23 | +10.3% | CL A | G9460G101 |
| — | DTF TAX-FREE INCOME 2028 TER | 364,943 | $3.923M | 2.4% | $10.75 | $10.75 | — | COM | 23334J107 |
| — | BROOKFIELD REAL ASSETS INCOM | 295,775 | $3.821M | 2.3% | $12.92 | $12.81 | — | SHS BEN INT | 112830104 |
| — | SOURCE CAP INC | 87,051 | $3.699M | 2.2% | $42.49 | $40.69 | — | COM | 836144105 |
| CHRD | CHORD ENERGY CORPORATION | 17,809 | $3.174M | 1.9% | $178.25 * | $144.27 | +12.0% | COM NEW | 674215207 |
| — | WESTERN ASSET INVT GRADE DEF | 169,895 | $2.937M | 1.8% | $17.29 | $17.49 | — | COM | 95790A101 |
| MSFT | MICROSOFT CORP | 6,886 | $2.897M | 1.7% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| TDW | TIDEWATER INC NEW | 30,719 | $2.826M | 1.7% | $92.00 | $64.75 | +42.1% | COM | 88642R109 |
| — | JAPAN SMALLER CAPITALIZATION | 314,439 | $2.509M | 1.5% | $7.98 | $7.70 | — | COM | 47109U104 |
| AAPL | APPLE INC | 12,366 | $2.121M | 1.3% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| — | SABA CAPITAL INCOME & OPPORT | 554,741 | $2.119M | 1.3% | $3.82 | $3.82 | — | COM | 880198106 |
| — | EATON VANCE MUN INCOME 2028 | 113,237 | $2.02M | 1.2% | $17.84 | $17.34 | — | SHS | 27829U105 |
| PTEN | PATTERSON-UTI ENERGY INC | 166,662 | $1.99M | 1.2% | $11.94 | $11.78 | +1.4% | COM | 703481101 |
| GOOGL | ALPHABET INC | 12,772 | $1.928M | 1.2% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| — | WESTERN ASSET HIGH YIELD DEF | 154,018 | $1.842M | 1.1% | $11.96 | $12.06 | — | COM | 95768B107 |
| PAAS | PAN AMERN SILVER CORP | 115,172 | $1.737M | 1.0% | $15.08 | $14.85 | +1.6% | COM | 697900108 |
| SDRL | SEADRILL 2021 LTD | 30,972 | $1.558M | 0.9% | $50.30 | $44.12 | +14.0% | COM | G7997W102 |
| — | BLACKROCK MUN TARGET TERM TR | 70,309 | $1.481M | 0.9% | $21.06 | $20.84 | — | COM SHS BEN IN | 09257P105 |
| AMZN | AMAZON COM INC | 7,915 | $1.428M | 0.9% | $180.38 | $141.19 | +27.8% | COM | 023135106 |
| OIH | VANECK ETF TRUST | 4,000 | $1.345M | 0.8% | $336.33 | $321.04 | +4.8% | OIL SERVICES ETF | 92189H607 |
| AVGO | BROADCOM INC | 991 | $1.313M | 0.8% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| INTU | INTUIT | 1,970 | $1.28M | 0.8% | $650.00 | $544.67 | +18.0% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 1,705 | $1.249M | 0.7% | $732.63 | $573.49 | +26.5% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,491 | $1.2M | 0.7% | $481.57 | $397.11 | +20.1% | CL A | 57636Q104 |
| IMO | IMPERIAL OIL LTD | 17,333 | $1.198M | 0.7% | $69.13 * | $54.31 | +21.7% | COM NEW | 453038408 |
| LBRT | LIBERTY ENERGY INC | 54,993 | $1.139M | 0.7% | $20.72 | $19.00 | +9.1% | COM CL A | 53115L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,240 | $1.121M | 0.7% | $136.05 | $95.37 | +42.7% | SPONSORED ADS | 874039100 |
| NEM | NEWMONT CORP | 30,624 | $1.098M | 0.7% | $35.84 * | $36.11 | -4.0% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO | 5,437 | $1.089M | 0.7% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| IBTI | ISHARES TR | 46,231 | $1.014M | 0.6% | $21.94 | $21.81 | +0.6% | IBONDS 28 TRM TS | 46436E833 |
| IEI | ISHARES TR | 8,666 | $1.004M | 0.6% | $115.81 | $116.05 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| KW | KENNEDY-WILSON HOLDINGS INC | 116,745 | $1.002M | 0.6% | $8.58 | $10.21 | -15.9% | COM | 489398107 |
| UAL | UNITED AIRLS HLDGS INC | 20,195 | $967K | 0.6% | $47.88 | $40.78 | +17.4% | COM | 910047109 |
| XOP | SPDR SER TR | 6,000 | $930K | 0.6% | $154.93 | $140.70 | +10.1% | S&P OILGAS EXP | 78468R556 |
| DIS | DISNEY WALT CO | 6,819 | $834K | 0.5% | $122.36 | $86.72 | +38.3% | COM | 254687106 |
| LIN | LINDE PLC | 1,768 | $821K | 0.5% | $464.32 * | $383.62 | +18.3% | SHS | G54950103 |
| SBSW | SIBANYE STILLWATER LTD | 171,623 | $808K | 0.5% | $4.71 | $5.13 | -8.2% | SPONSORED ADR | 82575P107 |
| DE | DEERE & CO | 1,899 | $780K | 0.5% | $410.74 * | $365.14 | +9.7% | COM | 244199105 |
| VLO | VALERO ENERGY CORP | 4,395 | $750K | 0.5% | $170.69 * | $119.35 | +35.8% | COM | 91913Y100 |
| DELL | DELL TECHNOLOGIES INC | 6,166 | $704K | 0.4% | $114.11 * | $68.27 | +62.4% | CL C | 24703L202 |
| — | TEMPLETON EMERGING MKTS FD | 57,265 | $684K | 0.4% | $11.94 | $11.94 | — | COM | 880191101 |
| ADI | ANALOG DEVICES INC | 3,456 | $684K | 0.4% | $197.79 * | $172.22 | +11.6% | COM | 032654105 |
| — | MFS INTER INCOME TR | 256,693 | $683K | 0.4% | $2.66 | $2.68 | — | SH BEN INT | 55273C107 |
| BLCO | BAUSCH PLUS LOMB CORP | 39,251 | $679K | 0.4% | $17.30 | $16.09 | +7.5% | COMMON SHARES | 071705107 |
| CSX | CSX CORP | 18,240 | $676K | 0.4% | $37.07 * | $30.86 | +17.0% | COM | 126408103 |
| BAC | BANK AMERICA CORP | 17,812 | $675K | 0.4% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| AMGN | AMGEN INC | 2,334 | $664K | 0.4% | $284.32 * | $255.10 | +5.6% | COM | 031162100 |
| LOW | LOWES COS INC | 2,540 | $647K | 0.4% | $254.73 * | $194.73 | +26.5% | COM | 548661107 |
| HAL | HALLIBURTON CO | 16,180 | $638K | 0.4% | $39.42 * | $36.44 | +3.4% | COM | 406216101 |
| IBTH | ISHARES TR | 28,553 | $633K | 0.4% | $22.16 | $21.96 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| CNQ | CANADIAN NAT RES LTD | 8,115 | $619K | 0.4% | $76.32 * | $30.14 | +19.0% | COM | 136385101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,382 | $617K | 0.4% | $54.23 * | $47.02 | +4.6% | COM | 110122108 |
| HD | HOME DEPOT INC | 1,575 | $604K | 0.4% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,296 | $600K | 0.4% | $182.10 * | $135.72 | +26.3% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 6,297 | $595K | 0.4% | $94.42 * | $42.86 | +10.1% | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 2,365 | $582K | 0.3% | $245.93 * | $209.24 | +12.9% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 3,667 | $578K | 0.3% | $157.74 * | $137.93 | +5.9% | COM | 166764100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 39,053 | $564K | 0.3% | $14.45 | $13.07 | +10.5% | COM | 89679M104 |
| ORCL | ORACLE CORP | 4,475 | $562K | 0.3% | $125.61 | $106.71 | +15.6% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 1,010 | $561K | 0.3% | $555.79 | $407.15 | +34.1% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,060 | $558K | 0.3% | $137.43 * | $110.43 | +22.0% | COM | 45866F104 |
| GOOG | ALPHABET INC | 3,620 | $551K | 0.3% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 2,035 | $546K | 0.3% | $268.33 * | $227.33 | +13.1% | COM | 452308109 |
| FCX | FREEPORT-MCMORAN INC | 11,505 | $541K | 0.3% | $47.02 * | $35.90 | +27.9% | CL B | 35671D857 |
| CAT | CATERPILLAR INC | 1,465 | $537K | 0.3% | $366.43 * | $251.22 | +42.1% | COM | 149123101 |
| AEM | AGNICO EAGLE MINES LTD | 8,900 | $531K | 0.3% | $59.65 * | $47.96 | +20.9% | COM | 008474108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 910 | $529K | 0.3% | $581.21 | $480.76 | +20.2% | COM | 883556102 |
| GDX | VANECK ETF TRUST | 16,675 | $527K | 0.3% | $31.62 | $29.08 | +8.7% | GOLD MINERS ETF | 92189F106 |
| NDAQ | NASDAQ INC | 8,250 | $521K | 0.3% | $63.10 * | $51.21 | +20.5% | COM | 631103108 |
| SCHW | SCHWAB CHARLES CORP | 7,132 | $516K | 0.3% | $72.34 * | $56.57 | +25.0% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 3,997 | $509K | 0.3% | $127.28 * | $109.73 | +9.8% | COM | 20825C104 |
| CB | CHUBB LIMITED | 1,901 | $493K | 0.3% | $259.13 | $213.74 | +19.3% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 1,920 | $489K | 0.3% | $254.87 * | $200.12 | +22.6% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 26,359 | $483K | 0.3% | $18.34 * | $15.38 | +9.6% | COM | 49456B101 |
| IVE | ISHARES TR | 2,575 | $481K | 0.3% | $186.81 | $160.73 | +16.2% | S&P 500 VAL ETF | 464287408 |
| MKL | MARKEL GROUP INC | 311 | $473K | 0.3% | $1521.48 | $1419.34 | +7.2% | COM | 570535104 |
| SAP | SAP SE | 2,420 | $472K | 0.3% | $195.03 | $144.62 | +34.9% | SPON ADR | 803054204 |
| RTX | RTX CORPORATION | 4,640 | $453K | 0.3% | $97.53 * | $75.63 | +24.5% | COM | 75513E101 |
| SLB | SCHLUMBERGER LTD | 8,249 | $452K | 0.3% | $54.81 * | $51.21 | +1.8% | COM STK | 806857108 |
| IBTG | ISHARES TR | 19,763 | $449K | 0.3% | $22.71 | $22.56 | +0.7% | IBONDS 26 TRM TS | 46436E858 |
| SHEL | SHELL PLC | 6,655 | $446K | 0.3% | $67.04 | $65.16 | +2.9% | SPON ADS | 780259305 |
| VDE | VANGUARD WORLD FD | 3,306 | $435K | 0.3% | $131.71 | $119.88 | +9.9% | ENERGY ETF | 92204A306 |
| — | ABRDN NATL MUN INCOME FD | 38,200 | $396K | 0.2% | $10.36 | $10.21 | — | SH BEN INT | 24610T108 |
| VFVA | VANGUARD WELLINGTON FD | 3,305 | $394K | 0.2% | $119.34 | $103.98 | +14.8% | US VALUE FACTR | 921935805 |
| COF | CAPITAL ONE FINL CORP | 2,625 | $391K | 0.2% | $148.89 * | $104.53 | +39.0% | COM | 14040H105 |
| — | ISHARES TR | 16,710 | $388K | 0.2% | $23.23 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| — | OSISKO GOLD ROYALTIES LTD | 23,236 | $382K | 0.2% | $16.42 | $14.28 | — | COM | 68827L101 |
| HON | HONEYWELL INTL INC | 1,774 | $364K | 0.2% | $205.25 * | $172.33 | +8.2% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 2,257 | $357K | 0.2% | $158.19 * | $143.59 | +4.4% | COM | 478160104 |
| — | ROYCE MICRO-CAP TR INC | 37,760 | $357K | 0.2% | $9.45 | $9.24 | — | COM | 780915104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,874 | $346K | 0.2% | $29.18 | $26.35 | — | COM | 293792107 |
| APH | AMPHENOL CORP NEW | 2,880 | $332K | 0.2% | $115.35 * | $43.39 | +31.1% | CL A | 032095101 |
| VYM | VANGUARD WHITEHALL FDS | 2,711 | $328K | 0.2% | $120.99 | $105.07 | +15.1% | HIGH DIV YLD | 921946406 |
| PYPL | PAYPAL HLDGS INC | 4,848 | $325K | 0.2% | $66.99 | $57.15 | +17.0% | COM | 70450Y103 |
| SU | SUNCOR ENERGY INC NEW | 8,755 | $323K | 0.2% | $36.91 * | $30.35 | +15.3% | COM | 867224107 |
| CTRA | COTERRA ENERGY INC | 11,412 | $318K | 0.2% | $27.88 * | $24.95 | +5.3% | COM | 127097103 |
| — | LABORATORY CORP AMER HLDGS | 1,430 | $312K | 0.2% | $218.46 | $227.29 | — | COM NEW | 50540R409 |
| GLD | SPDR GOLD TR | 1,500 | $309K | 0.2% | $205.72 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| ACDC | PROFRAC HLDG CORP | 36,608 | $306K | 0.2% | $8.36 | $8.61 | -2.9% | CLASS A COM | 74319N100 |
| INTC | INTEL CORP | 6,902 | $305K | 0.2% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| LXU | LSB INDS INC | 34,351 | $302K | 0.2% | $8.78 | $8.25 | +6.4% | COM | 502160104 |
| CTVA | CORTEVA INC | 5,206 | $300K | 0.2% | $57.67 | $46.55 | +21.6% | COM | 22052L104 |
| GS | GOLDMAN SACHS GROUP INC | 691 | $289K | 0.2% | $417.69 * | $317.74 | +26.7% | COM | 38141G104 |
| IBTJ | ISHARES TR | 13,421 | $289K | 0.2% | $21.50 | $21.55 | -0.2% | IBONDS 29 TRM TS | 46436E825 |
| — | TEMPLETON EMERGING MKTS INCO | 50,765 | $276K | 0.2% | $5.43 | $5.10 | — | COM | 880192109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,040 | $269K | 0.2% | $131.98 | $109.35 | +18.7% | COM | 98956P102 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 11,492 | $269K | 0.2% | $23.38 | $22.09 | +5.8% | FTSE SOUTH KOREA | 35473P710 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,760 | $260K | 0.2% | $38.47 | $32.78 | +17.4% | FTSE RAFI 1000 | 46137V613 |
| BIIB | BIOGEN INC | 1,174 | $253K | 0.2% | $215.63 | $245.62 | -12.2% | COM | 09062X103 |
| DOW | DOW INC | 4,342 | $252K | 0.2% | $57.93 * | $48.96 | +5.7% | COM | 260557103 |
| DISV | DIMENSIONAL ETF TRUST | 9,168 | $249K | 0.1% | $27.19 | $24.04 | +13.1% | INTL SMALL CAP V | 25434V781 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,798 | $247K | 0.1% | $88.17 | $72.13 | +20.9% | COM | 13646K108 |
| CMCSA | COMCAST CORP NEW | 5,681 | $246K | 0.1% | $43.35 * | $40.63 | +0.5% | CL A | 20030N101 |
| DEO | DIAGEO PLC | 1,585 | $236K | 0.1% | $148.74 | $147.65 | +0.7% | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO CO NEW | 3,895 | $226K | 0.1% | $57.97 * | $50.13 | +11.0% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 3,015 | $221K | 0.1% | $73.25 * | $72.19 | -4.2% | COM | 375558103 |
| DVN | DEVON ENERGY CORP NEW | 4,226 | $212K | 0.1% | $50.18 * | $41.80 | +13.9% | COM | 25179M103 |
| SNY | SANOFI | 4,308 | $209K | 0.1% | $48.60 | $48.90 | -0.6% | SPONSORED ADR | 80105N105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,214 | $208K | 0.1% | $20.34 | $19.15 | — | TR UNIT | 85208R101 |
| VTV | VANGUARD INDEX FDS | 1,245 | $203K | 0.1% | $162.86 | $140.69 | +15.8% | VALUE ETF | 922908744 |
| MAT | MATTEL INC | 10,000 | $198K | 0.1% | $19.81 | $19.45 | +1.8% | COM | 577081102 |
| — | MAG SILVER CORP | 14,659 | $155K | 0.1% | $10.58 | $10.58 | — | COM | 55903Q104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,497 | $112K | 0.1% | $8.29 | $8.08 | — | TR UNIT | 85207K107 |
| — | SOUTHWESTERN ENERGY CO | 14,300 | $108K | 0.1% | $7.58 | $6.55 | — | COM | 845467109 |
| HMY | HARMONY GOLD MINING CO LTD | 10,353 | $84,584 | 0.1% | $8.17 | $5.26 | +55.4% | SPONSORED ADR | 413216300 |
| — | PROMIS NEUROSCIENCES INC | 29,416 | $56,185 | 0.0% | $1.91 | $1.91 | — | COM NEW | 74346M406 |
| NOK | NOKIA CORP | 12,400 | $43,896 | 0.0% | $3.54 | $3.40 | +4.2% | SPONSORED ADR | 654902204 |
| NINEQ | NINE ENERGY SERVICE INC | 10,018 | $22,440 | 0.0% | $2.24 * | $2.89 | -20.6% | COM | 65441V101 |