Location: Merion Station, PA
CIK: 0002106996 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Mar 9, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 33,007 | $13.08M | 9.7% | $396.31 | $396.31 | — | GOLD SHS | 78463V107 |
| MUR | MURPHY OIL CORP | 222,956 | $6.967M | 5.2% | $31.25 * | $29.61 | 0.0% | COM | 626717102 |
| XIFR | XPLR INFRASTRUCTURE LP | 583,084 | $5.831M | 4.3% | $10.00 * | $9.69 | 0.0% | COM UNIT PART IN | 65341B106 |
| EIC | EAGLE POINT INCOME COMPANY I | 452,204 | $5.16M | 3.8% | $11.41 | $11.41 | — | COM | 269817102 |
| BCE | BCE INC | 201,169 | $4.792M | 3.6% | $23.82 * | $23.04 | 0.0% | COM NEW | 05534B760 |
| GPN | GLOBAL PMTS INC | 61,110 | $4.73M | 3.5% | $77.40 * | $80.29 | 0.0% | COM | 37940X102 |
| COLD | AMERICOLD REALTY TRUST INC | 355,163 | $4.567M | 3.4% | $12.86 | $12.86 | — | COM | 03064D108 |
| EWZ | ISHARES INC | 134,593 | $4.276M | 3.2% | $31.77 | $31.77 | — | MSCI BRAZIL ETF | 464286400 |
| IAC | IAC INC | 99,705 | $3.898M | 2.9% | $39.10 * | $35.02 | 0.0% | COM NEW | 44891N208 |
| UNH | UNITEDHEALTH GROUP INC | 11,630 | $3.839M | 2.9% | $330.11 * | $337.21 | 0.0% | COM | 91324P102 |
| RGLD | ROYAL GOLD INC | 17,240 | $3.832M | 2.8% | $222.29 * | $198.37 | 0.0% | COM | 780287108 |
| NEM | NEWMONT CORP | 36,630 | $3.658M | 2.7% | $99.85 * | $90.20 | 0.0% | COM | 651639106 |
| ANGI | ANGI INC | 282,125 | $3.648M | 2.7% | $12.93 | $12.88 | 0.0% | CL A NEW | 00183L201 |
| QURE | UNIQURE NV | 146,498 | $3.506M | 2.6% | $23.93 * | $38.59 | 0.0% | SHS | N90064101 |
| B | BARRICK MNG CORP | 80,343 | $3.499M | 2.6% | $43.55 * | $37.42 | 0.0% | COM SHS | 06849F108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 80,686 | $3.494M | 2.6% | $43.30 * | $44.45 | 0.0% | SHS - A - | N53745100 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 538,767 | $3.427M | 2.5% | $6.36 | $6.36 | — | COM SHS | 46990A102 |
| UPS | UNITED PARCEL SERVICE INC | 34,531 | $3.425M | 2.5% | $99.19 * | $92.75 | 0.0% | CL B | 911312106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 48,721 | $3.389M | 2.5% | $69.55 | $69.55 | — | SPONSORED ADS | 86366E106 |
| KSPI | KASPI KZ JSC | 40,624 | $3.174M | 2.4% | $78.13 | $78.13 | — | SPONSORED ADS | 48581R205 |
| DRVN | DRIVEN BRANDS HLDGS INC | 190,600 | $2.825M | 2.1% | $14.82 | $14.88 | 0.0% | COM | 26210V102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 57,400 | $2.809M | 2.1% | $48.94 * | $58.01 | 0.0% | COM | 015271109 |
| — | SABA CAPITAL INCOME & OPRNT | 395,786 | $2.774M | 2.1% | $7.01 | $7.01 | — | SHS NEW | 78518H202 |
| EDAP | EDAP TMS S A | 797,246 | $2.623M | 1.9% | $3.29 | $3.29 | — | SPONSORED ADR | 268311107 |
| LODE | COMSTOCK INC | 694,025 | $2.61M | 1.9% | $3.76 * | $3.40 | 0.0% | COM SHS | 205750409 |
| JD | JD.COM INC | 83,942 | $2.409M | 1.8% | $28.70 | $28.70 | — | SPON ADS CL A | 47215P106 |
| VET | VERMILION ENERGY INC | 288,700 | $2.408M | 1.8% | $8.34 | $8.26 | 0.0% | COM | 923725105 |
| — | SABA CAPITAL INCOME & OPPORT | 282,533 | $2.331M | 1.7% | $8.25 | $8.25 | — | COM NEW | 880198205 |
| DFAX | DIMENSIONAL ETF TRUST | 67,164 | $2.198M | 1.6% | $32.73 | $32.73 | — | WORLD EX US CORE | 25434V880 |
| ORGO | ORGANOGENESIS HLDGS INC | 424,191 | $2.197M | 1.6% | $5.18 * | $4.85 | 0.0% | COM | 68621F102 |
| LMNR | LIMONEIRA CO | 169,908 | $2.145M | 1.6% | $12.63 * | $14.04 | 0.0% | COM | 532746104 |
| WY | WEYERHAEUSER CO MTN BE | 70,660 | $1.674M | 1.2% | $23.69 * | $22.99 | 0.0% | COM NEW | 962166104 |
| NRIX | NURIX THERAPEUTICS INC | 80,200 | $1.521M | 1.1% | $18.97 * | $14.37 | 0.0% | COM | 67080M103 |
| GEL | GENESIS ENERGY L P | 93,371 | $1.457M | 1.1% | $15.60 | $15.60 | — | UNIT LTD PARTN | 371927104 |
| EIDO | ISHARES TR | 75,323 | $1.409M | 1.0% | $18.70 | $18.70 | — | MSCI INDONIA ETF | 46429B309 |
| IDYA | IDEAYA BIOSCIENCES INC | 39,142 | $1.353M | 1.0% | $34.57 * | $31.88 | 0.0% | COM | 45166A102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 56,238 | $1.293M | 1.0% | $23.00 * | $32.88 | 0.0% | COM | 90400D108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 173,633 | $1.229M | 0.9% | $7.08 | $7.08 | — | SPONSORED ADS | 088786108 |
| FPH | FIVE POINT HOLDINGS LLC | 125,107 | $699K | 0.5% | $5.59 * | $5.91 | 0.0% | COM CL A | 33833Q106 |
| WKC | WORLD KINECT CORPORATION | 27,544 | $645K | 0.5% | $23.43 * | $24.65 | 0.0% | COM | 981475106 |
| RVMD | REVOLUTION MEDICINES INC | 7,933 | $632K | 0.5% | $79.65 * | $65.57 | 0.0% | COM | 76155X100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 9,504 | $567K | 0.4% | $59.67 | $59.67 | — | SHS | G3156P103 |
| PTCT | PTC THERAPEUTICS INC | 6,000 | $456K | 0.3% | $75.96 * | $72.67 | 0.0% | COM | 69366J200 |
| ET | ENERGY TRANSFER L P | 27,000 | $445K | 0.3% | $16.49 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| EU | ENCORE ENERGY CORP | 152,292 | $378K | 0.3% | $2.48 * | $2.86 | 0.0% | COM NEW | 29259W700 |
| CMPS | COMPASS PATHWAYS PLC | 52,816 | $364K | 0.3% | $6.90 | $6.90 | — | SPONSORED ADS | 20451W101 |
| CDZI | CADIZ INC | 53,815 | $302K | 0.2% | $5.61 * | $5.37 | 0.0% | COM NEW | 127537207 |
| XOM | EXXON MOBIL CORP | 1,700 | $205K | 0.2% | $120.34 * | $115.49 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 972 | $201K | 0.1% | $206.95 * | $197.01 | 0.0% | COM | 478160104 |
| — | BRANDYWINEGBL GBL INCM OPP F | 18,000 | $151K | 0.1% | $8.37 | $8.37 | — | COM | 10537L104 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 13,549 | $7,535 | 0.0% | $0.56 * | $0.80 | 0.0% | COM | 185064102 |