Location: Merion Station, PA
CIK: 0002106996 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 19, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 31,357 | $13.49M | 10.9% | $430.29 | $396.31 | — | GOLD SHS | 78463V107 |
| MUR | MURPHY OIL CORP | 187,256 | $7.724M | 6.2% | $41.25 * | $29.61 | +7.3% | COM | 626717102 |
| XIFR | XPLR INFRASTRUCTURE LP | 583,084 | $6.192M | 5.0% | $10.62 * | $9.69 | +6.1% | COM UNIT PART IN | 65341B106 |
| EIC | EAGLE POINT INCOME COMPANY I | 603,019 | $5.692M | 4.6% | $9.44 | $10.92 | — | COM | 269817102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 430,020 | $5.423M | 4.4% | $12.61 * | $15.40 | +2.7% | COM | 26210V102 |
| EWZ | ISHARES INC | 135,793 | $5.213M | 4.2% | $38.39 | $31.77 | — | MSCI BRAZIL ETF | 464286400 |
| BCE | BCE INC | 196,569 | $4.961M | 4.0% | $25.24 | $23.04 | +8.6% | COM NEW | 05534B760 |
| RGLD | ROYAL GOLD INC | 18,340 | $4.667M | 3.8% | $254.49 * | $202.67 | +33.2% | COM | 780287108 |
| NEM | NEWMONT CORP | 41,630 | $4.506M | 3.6% | $108.25 * | $93.55 | +26.3% | COM | 651639106 |
| B | BARRICK MNG CORP | 107,943 | $4.403M | 3.5% | $40.79 * | $40.20 | +20.1% | COM SHS | 06849F108 |
| COLD | AMERICOLD REALTY TRUST INC | 355,413 | $4.073M | 3.3% | $11.46 | $12.86 | — | COM | 03064D108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 161,893 | $4.047M | 3.3% | $25.00 | $25.00 | — | COM | 65341D102 |
| GPRK | GEOPARK LTD | 352,833 | $3.352M | 2.7% | $9.50 * | $7.99 | 0.0% | USD SHS | G38327105 |
| ANGI | ANGI INC | 485,290 | $3.324M | 2.7% | $6.85 * | $12.30 | -6.5% | CL A NEW | 00183L201 |
| KSPI | KASPI KZ JSC | 40,824 | $3.024M | 2.4% | $74.07 | $78.13 | — | SPONSORED ADS | 48581R205 |
| EDAP | EDAP TMS S A | 783,446 | $2.914M | 2.3% | $3.72 | $3.29 | — | SPONSORED ADR | 268311107 |
| — | SABA CAPITAL INCOME & OPRNT | 405,786 | $2.735M | 2.2% | $6.74 | $7.00 | — | SHS NEW | 78518H202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 57,460 | $2.667M | 2.1% | $46.42 * | $58.01 | -15.6% | COM | 015271109 |
| LODE | COMSTOCK INC | 849,788 | $2.592M | 2.1% | $3.05 * | $3.40 | -0.6% | COM SHS | 205750409 |
| — | SABA CAPITAL INCOME & OPPORT | 299,313 | $2.49M | 2.0% | $8.32 | $8.25 | — | COM NEW | 880198205 |
| QURE | UNIQURE NV | 152,031 | $2.486M | 2.0% | $16.35 * | $38.04 | -38.1% | SHS | N90064101 |
| DFAX | DIMENSIONAL ETF TRUST | 68,464 | $2.326M | 1.9% | $33.97 | $32.75 | — | WORLD EX US CORE | 25434V880 |
| LMNR | LIMONEIRA CO | 171,132 | $2.297M | 1.8% | $13.42 * | $14.04 | -0.1% | COM | 532746104 |
| IAC | IAC INC | 51,105 | $2.046M | 1.6% | $40.03 * | $35.02 | +7.6% | COM NEW | 44891N208 |
| VET | VERMILION ENERGY INC | 137,700 | $1.898M | 1.5% | $13.78 * | $8.26 | +15.0% | COM | 923725105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 36,000 | $1.735M | 1.4% | $48.20 | $69.55 | — | SPONSORED ADS | 86366E106 |
| WY | WEYERHAEUSER CO | 70,450 | $1.721M | 1.4% | $24.43 * | $22.99 | +3.5% | COM NEW | 962166104 |
| GEL | GENESIS ENERGY L P | 85,232 | $1.52M | 1.2% | $17.83 | $15.60 | — | UNIT LTD PARTN | 371927104 |
| IDYA | IDEAYA BIOSCIENCES INC | 39,242 | $1.308M | 1.1% | $33.32 | $31.88 | +6.2% | COM | 45166A102 |
| JD | JD.COM INC | 42,392 | $1.254M | 1.0% | $29.57 | $28.70 | — | SPON ADS CL A | 47215P106 |
| NRIX | NURIX THERAPEUTICS INC | 80,200 | $1.243M | 1.0% | $15.50 * | $14.37 | +20.7% | COM | 67080M103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 56,638 | $1.187M | 1.0% | $20.95 * | $32.88 | -29.0% | COM | 90400D108 |
| GPN | GLOBAL PMTS INC | 15,270 | $1.028M | 0.8% | $67.30 * | $80.29 | -6.7% | COM | 37940X102 |
| ORGO | ORGANOGENESIS HLDGS INC | 420,091 | $996K | 0.8% | $2.37 * | $4.85 | -17.6% | COM | 68621F102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,442 | $841K | 0.7% | $80.56 * | $44.45 | +17.9% | SHS - A - | N53745100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 176,136 | $817K | 0.7% | $4.64 | $7.05 | — | SPONSORED ADS | 088786108 |
| XOM | EXXON MOBIL CORP | 4,634 | $786K | 0.6% | $169.66 * | $130.21 | +6.6% | COM | 30231G102 |
| NOMD | NOMAD FOODS LTD | 80,300 | $772K | 0.6% | $9.61 * | $12.36 | 0.0% | USD ORD SHS | G6564A105 |
| RVMD | REVOLUTION MEDICINES INC | 7,933 | $771K | 0.6% | $97.25 * | $65.57 | +57.1% | COM | 76155X100 |
| FPH | FIVE POINT HOLDINGS LLC | 141,707 | $686K | 0.6% | $4.84 * | $5.87 | -6.1% | COM CL A | 33833Q106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 9,504 | $590K | 0.5% | $62.03 | $59.67 | — | SHS | G3156P103 |
| ET | ENERGY TRANSFER L P | 27,000 | $521K | 0.4% | $19.30 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| PTCT | PTC THERAPEUTICS INC | 6,000 | $409K | 0.3% | $68.13 * | $72.67 | +1.4% | COM | 69366J200 |
| CMPS | COMPASS PATHWAYS PLC | 52,566 | $291K | 0.2% | $5.53 | $6.90 | — | SPONSORED ADS | 20451W101 |
| CDZI | CADIZ INC | 53,815 | $264K | 0.2% | $4.91 * | $5.37 | +5.9% | COM NEW | 127537207 |
| JNJ | JOHNSON & JOHNSON | 872 | $213K | 0.2% | $244.44 * | $197.01 | +15.7% | COM | 478160104 |
| EIDO | ISHARES TR | 10,000 | $158K | 0.1% | $15.79 | $18.70 | — | MSCI INDONIA ETF | 46429B309 |
| — | BRANDYWINEGBL GBL INCM OPP F | 15,000 | $115K | 0.1% | $7.67 | $8.37 | — | COM | 10537L104 |
| IMSR | TERRESTRIAL ENERGY INC | 16,000 | $96,080 | 0.1% | $6.00 | $6.00 | — | COM SHS | 881454102 |
| EU | ENCORE ENERGY CORP | 52,292 | $94,126 | 0.1% | $1.80 * | $2.86 | +1.8% | COM NEW | 29259W700 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 14,200 | $89,460 | 0.1% | $6.30 | $6.36 | — | COM SHS | 46990A102 |
| TWST | TWIST BIOSCIENCE CORP | 1,600 | $76,032 | 0.1% | $47.52 * | $44.18 | 0.0% | COM | 90184D100 |
| — | FORWARD AIR CORP | 3,000 | $50,130 | 0.0% | $16.71 | $16.71 | — | COM | 349853101 |
| — | PINTEREST INC | 1,800 | $33,012 | 0.0% | $18.34 | $18.34 | — | COM | 725352L10 |
| URG | UR-ENERGY | 15,000 | $22,350 | 0.0% | $1.49 * | $1.71 | 0.0% | COM | 91688R108 |
| KD | KYNDRYL HOLDINGS INC | 1,000 | $13,120 | 0.0% | $13.12 * | $20.57 | 0.0% | COM | 50155Q100 |
| NXGL | NEXGEL, INC | 20,000 | $12,660 | 0.0% | $0.63 * | $1.46 | 0.0% | COM | 65344E107 |
| BABA | ALIBABA GROUP HOLDINGS LTC | 100 | $12,546 | 0.0% | $125.46 | $125.46 | — | COM | 01609W102 |
| — | HUDSON PACIFIC PROPERTIES, INC | 1,429 | $8,443 | 0.0% | $5.91 | $5.91 | — | COM | 444097109 |
| PCT | PURECYCLE TECHNOLOGIES, INC | 1,000 | $5,190 | 0.0% | $5.19 * | $9.91 | 0.0% | 74623V103 | 74623V103 |
| SGML | SIGMA LITHIUM CORP | 100 | $1,234 | 0.0% | $12.34 * | $13.45 | 0.0% | COM | 826599102 |
| ARVN | ARVINAS, INC | 100 | $1,060 | 0.0% | $10.60 * | $12.57 | 0.0% | COM | 04335A105 |