Arnhold LLC Diversified Active

CIK: 0001733755 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $1,318,405 (100.0% shares, 0.0% debt)

Holdings (114)

New Positions (3)

BAX BAXTER INTL INC 0.9%

Value ($000) $12,025 Shares 629,267 Est. Cost $20.00 Unrealized 0.0%

CWAN CLEARWATER ANALYTICS HLDGS I 0.6%

Value ($000) $8,358 Shares 346,510 Est. Cost $20.03 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $2,165 Shares 11,300 Est. Cost $191.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAX	BAXTER INTL INC	629,267	$12,025	0.9%	$20.00	0.0%	COM	071813109
CWAN	CLEARWATER ANALYTICS HLDGS I	346,510	$8,358	0.6%	$20.03	0.0%	CL A	185123106
RSP	INVESCO EXCHANGE TRADED FD T	11,300	$2,165	0.2%	$191.56	—	S&P500 EQL WGT	46137V357

Increased Positions (15)

GLD SPDR GOLD TR 15.2%

Value ($000) $199,912 (+15.3%) Shares 504,433 (+3.4%) Est. Cost $156.30 Unrealized —

AXTA AXALTA COATING SYS LTD 1.2%

Value ($000) $16,178 (+139.1%) Shares 500,700 (+111.8%) Est. Cost $28.57 Unrealized +2.7%

PFE PFIZER INC 1.8%

Value ($000) $23,899 (+20.8%) Shares 959,797 (+23.6%) Est. Cost $28.44 Unrealized -12.0%

PYPL PAYPAL HLDGS INC 1.1%

Value ($000) $14,889 (+33.1%) Shares 255,033 (+52.9%) Est. Cost $62.29 Unrealized +4.1%

T AT&T INC 2.5%

Value ($000) $32,449 (-8.9%) Shares 1,306,312 (+3.6%) Est. Cost $15.56 Unrealized +62.5%

SW SMURFIT WESTROCK PLC 1.4%

Value ($000) $17,889 (+20.3%) Shares 462,368 (+30.9%) Est. Cost $42.49 Unrealized -10.3%

RH RH 0.2%

Value ($000) $1,992 (+390.3%) Shares 11,120 (+456.0%) Est. Cost $179.33 Unrealized -4.6%

SLM SLM CORP 2.1%

Value ($000) $27,982 (+5.8%) Shares 1,034,072 (+8.2%) Est. Cost $17.96 Unrealized +52.7%

KD KYNDRYL HLDGS INC 2.4%

Value ($000) $31,830 (+4.9%) Shares 1,198,424 (+18.6%) Est. Cost $20.95 Unrealized +29.4%

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $1,601 (+484.4%) Shares 38,217 (+710.2%) Est. Cost $57.69 Unrealized +1.8%

MRK MERCK & CO INC 0.4%

Value ($000) $4,894 (+26.8%) Shares 46,498 (+1.1%) Est. Cost $75.75 Unrealized +23.1%

DXC DXC TECHNOLOGY CO 0.9%

Value ($000) $11,742 (+9.0%) Shares 801,475 (+1.4%) Est. Cost $26.73 Unrealized -48.6%

OCSL OAKTREE SPECIALTY LENDING CO 0.2%

Value ($000) $2,673 (+13.9%) Shares 209,845 (+16.7%) Est. Cost $16.50 Unrealized -19.0%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value ($000) $18,339 (+1.1%) Shares 450,251 (+9.1%) Est. Cost $39.17 Unrealized +3.4%

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value ($000) $310 (+18.8%) Shares 31,265 (+19.0%) Est. Cost $10.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	504,433 (+3.4%)	$199,912 (+15.3%)	15.2%	$156.30	—	GOLD SHS	78463V107
AXTA	AXALTA COATING SYS LTD	500,700 (+111.8%)	$16,178 (+139.1%)	1.2%	$28.57	+2.7%	COM	G0750C108
PFE	PFIZER INC	959,797 (+23.6%)	$23,899 (+20.8%)	1.8%	$28.44	-12.0%	COM	717081103
PYPL	PAYPAL HLDGS INC	255,033 (+52.9%)	$14,889 (+33.1%)	1.1%	$62.29	+4.1%	COM	70450Y103
T	AT&T INC	1,306,312 (+3.6%)	$32,449 (-8.9%)	2.5%	$15.56	+62.5%	COM	00206R102
SW	SMURFIT WESTROCK PLC	462,368 (+30.9%)	$17,889 (+20.3%)	1.4%	$42.49	-10.3%	SHS	G8267P108
RH	RH	11,120 (+456.0%)	$1,992 (+390.3%)	0.2%	$179.33	-4.6%	COM	74967X103
SLM	SLM CORP	1,034,072 (+8.2%)	$27,982 (+5.8%)	2.1%	$17.96	+52.7%	COM	78442P106
KD	KYNDRYL HLDGS INC	1,198,424 (+18.6%)	$31,830 (+4.9%)	2.4%	$20.95	+29.4%	COMMON STOCK	50155Q100
LW	LAMB WESTON HLDGS INC	38,217 (+710.2%)	$1,601 (+484.4%)	0.1%	$57.69	+1.8%	COM	513272104
MRK	MERCK & CO INC	46,498 (+1.1%)	$4,894 (+26.8%)	0.4%	$75.75	+23.1%	COM	58933Y105
DXC	DXC TECHNOLOGY CO	801,475 (+1.4%)	$11,742 (+9.0%)	0.9%	$26.73	-48.6%	COM	23355L106
OCSL	OAKTREE SPECIALTY LENDING CO	209,845 (+16.7%)	$2,673 (+13.9%)	0.2%	$16.50	-19.0%	COM	67401P405
VZ	VERIZON COMMUNICATIONS INC	450,251 (+9.1%)	$18,339 (+1.1%)	1.4%	$39.17	+3.4%	COM	92343V104
—	BLACKROCK MUNIYIELD N Y QUAL	31,265 (+19.0%)	$310 (+18.8%)	0.0%	$10.12	—	COM	09255E102

Exited Positions (5)

NE NOBLE CORP PLC 0.1%

Value ($000) $1,140 Shares 40,311 Est. Cost $36.44 Unrealized -19.8%

SMRT SMARTRENT INC 0.0%

Value ($000) $542 Shares 384,079 Est. Cost $1.90 Unrealized -13.7%

ORCL ORACLE CORP 0.0%

Value ($000) $281 Shares 1,000 Est. Cost $160.80 Unrealized +48.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $222 Shares 1,000 Est. Cost $215.56 Unrealized +0.7%

CTO CTO RLTY GROWTH INC NEW 0.0%

Value ($000) $166 Shares 10,166 Est. Cost $30.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NE	NOBLE CORP PLC	40,311	$1,140	0.1%	$36.44	-19.8%	—	G65431127
SMRT	SMARTRENT INC	384,079	$542	0.0%	$1.90	-13.7%	—	83193G107
ORCL	ORACLE CORP	1,000	$281	0.0%	$160.80	+48.0%	—	68389X105
DKS	DICKS SPORTING GOODS INC	1,000	$222	0.0%	$215.56	+0.7%	—	253393102
CTO	CTO RLTY GROWTH INC NEW	10,166	$166	0.0%	$30.11	—	—	22948Q101

Decreased Positions (12)

COHR COHERENT CORP 3.8%

Value ($000) $50,116 (+40.0%) Shares 271,531 (-18.3%) Est. Cost $56.07 Unrealized +166.8%

LITE LUMENTUM HLDGS INC 3.3%

Value ($000) $43,535 (+28.8%) Shares 118,111 (-43.2%) Est. Cost $74.01 Unrealized +247.0%

GOOGL ALPHABET INC 4.5%

Value ($000) $58,705 (+9.3%) Shares 187,557 (-15.1%) Est. Cost $106.74 Unrealized +167.6%

AVGO BROADCOM INC 2.7%

Value ($000) $36,233 (-10.3%) Shares 104,690 (-14.5%) Est. Cost $146.82 Unrealized +143.1%

UNH UNITEDHEALTH GROUP INC 1.6%

Value ($000) $20,899 (-16.4%) Shares 63,310 (-12.6%) Est. Cost $379.41 Unrealized -11.1%

AMZN AMAZON COM INC 0.3%

Value ($000) $3,990 (-17.8%) Shares 17,285 (-21.8%) Est. Cost $114.10 Unrealized +100.5%

AAPL APPLE INC 0.6%

Value ($000) $8,081 (-6.1%) Shares 29,724 (-12.0%) Est. Cost $90.03 Unrealized +198.0%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $1,205 (-21.0%) Shares 36,486 (-29.1%) Est. Cost $14.73 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $552 (-36.6%) Shares 77,030 (-5.5%) Est. Cost $22.70 Unrealized -65.2%

REAL THE REALREAL INC 0.0%

Value ($000) $158 (-53.7%) Shares 10,000 (-68.8%) Est. Cost $11.27 Unrealized +15.8%

VRT VERTIV HOLDINGS CO 3.4%

Value ($000) $44,291 (+0.3%) Shares 273,385 (-6.6%) Est. Cost $54.39 Unrealized +219.1%

WMT WALMART INC 0.1%

Value ($000) $1,303 (+5.3%) Shares 11,700 (-2.5%) Est. Cost $43.66 Unrealized +145.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT CORP	271,531 (-18.3%)	$50,116 (+40.0%)	3.8%	$56.07	+166.8%	COM	19247G107
LITE	LUMENTUM HLDGS INC	118,111 (-43.2%)	$43,535 (+28.8%)	3.3%	$74.01	+247.0%	COM	55024U109
GOOGL	ALPHABET INC	187,557 (-15.1%)	$58,705 (+9.3%)	4.5%	$106.74	+167.6%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	104,690 (-14.5%)	$36,233 (-10.3%)	2.7%	$146.82	+143.1%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	63,310 (-12.6%)	$20,899 (-16.4%)	1.6%	$379.41	-11.1%	COM	91324P102
AMZN	AMAZON COM INC	17,285 (-21.8%)	$3,990 (-17.8%)	0.3%	$114.10	+100.5%	COM	023135106
AAPL	APPLE INC	29,724 (-12.0%)	$8,081 (-6.1%)	0.6%	$90.03	+198.0%	COM	037833100
PHYS	SPROTT ASSET MANAGEMENT LP	36,486 (-29.1%)	$1,205 (-21.0%)	0.1%	$14.73	—	PHYSICAL GOLD TR	85207H104
OGN	ORGANON & CO	77,030 (-5.5%)	$552 (-36.6%)	0.0%	$22.70	-65.2%	COMMON STOCK	68622V106
REAL	THE REALREAL INC	10,000 (-68.8%)	$158 (-53.7%)	0.0%	$11.27	+15.8%	COM	88339P101
VRT	VERTIV HOLDINGS CO	273,385 (-6.6%)	$44,291 (+0.3%)	3.4%	$54.39	+219.1%	COM CL A	92537N108
WMT	WALMART INC	11,700 (-2.5%)	$1,303 (+5.3%)	0.1%	$43.66	+145.5%	COM	931142103

Unchanged Positions (84)

IAU ISHARES GOLD TR 10.8%

Value ($000) $142,636 Shares 1,757,254 Est. Cost $33.71 Unrealized —

GM GENERAL MTRS CO 1.6%

Value ($000) $20,862 Shares 256,537 Est. Cost $32.34 Unrealized +117.7%

BABA ALIBABA GROUP HLDG LTD 1.7%

Value ($000) $22,095 Shares 150,736 Est. Cost $91.43 Unrealized —

UBER UBER TECHNOLOGIES INC 1.5%

Value ($000) $20,095 Shares 245,934 Est. Cost $73.20 Unrealized +23.0%

VTRS VIATRIS INC 1.5%

Value ($000) $19,442 Shares 1,561,611 Est. Cost $11.00 Unrealized -2.5%

SLV ISHARES SILVER TR 0.8%

Value ($000) $10,891 Shares 169,060 Est. Cost $15.19 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.6%

Value ($000) $21,091 Shares 391,005 Est. Cost $44.76 Unrealized +6.2%

CSCO CISCO SYS INC 2.0%

Value ($000) $26,850 Shares 348,565 Est. Cost $40.06 Unrealized +84.2%

RTX RTX CORPORATION 2.2%

Value ($000) $28,434 Shares 155,038 Est. Cost $60.15 Unrealized +188.2%

SONY SONY GROUP CORP 1.4%

Value ($000) $18,167 Shares 709,663 Est. Cost $30.55 Unrealized —

DAR DARLING INGREDIENTS INC 1.0%

Value ($000) $12,956 Shares 359,898 Est. Cost $59.45 Unrealized -43.1%

ONON ON HLDG AG 1.2%

Value ($000) $16,222 Shares 349,000 Est. Cost $18.01 Unrealized +139.3%

REGN REGENERON PHARMACEUTICALS 0.4%

Value ($000) $4,807 Shares 6,228 Est. Cost $556.12 Unrealized +22.0%

MQ MARQETA INC 0.9%

Value ($000) $11,298 Shares 2,378,523 Est. Cost $4.37 Unrealized +10.0%

ADT ADT INC DEL 1.0%

Value ($000) $12,682 Shares 1,571,521 Est. Cost $7.94 Unrealized +4.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%

Value ($000) $4,969 Shares 59,866 Est. Cost $61.93 Unrealized +20.6%

BAC BANK AMERICA CORP 1.1%

Value ($000) $14,792 Shares 268,942 Est. Cost $26.27 Unrealized +100.5%

XPO XPO INC 1.4%

Value ($000) $17,818 Shares 131,100 Est. Cost $36.96 Unrealized +268.6%

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $2,353 Shares 99,500 Est. Cost $6.78 Unrealized —

BIO BIO RAD LABS INC 0.8%

Value ($000) $10,539 Shares 34,784 Est. Cost $236.40 Unrealized +32.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.6%

Value ($000) $7,925 Shares 238,074 Est. Cost $35.49 Unrealized -9.9%

EG EVEREST GROUP LTD 1.5%

Value ($000) $19,118 Shares 56,338 Est. Cost $362.14 Unrealized -8.8%

LEN LENNAR CORP 0.2%

Value ($000) $2,582 Shares 25,113 Est. Cost $123.11 Unrealized -2.0%

RHI ROBERT HALF INC. 0.2%

Value ($000) $2,322 Shares 85,491 Est. Cost $70.07 Unrealized -59.3%

GOOG ALPHABET INC 0.2%

Value ($000) $2,093 Shares 6,670 Est. Cost $108.03 Unrealized +165.1%

BLK BLACKROCK INC 0.3%

Value ($000) $4,552 Shares 4,253 Est. Cost $991.05 Unrealized +9.9%

WU WESTERN UN CO 0.2%

Value ($000) $2,523 Shares 271,020 Est. Cost $10.60 Unrealized —

LIN LINDE PLC 0.2%

Value ($000) $2,621 Shares 6,147 Est. Cost $322.30 Unrealized +32.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $1,822 Shares 18,370 Est. Cost $133.70 Unrealized -30.6%

GNTX GENTEX CORP 0.1%

Value ($000) $1,303 Shares 56,000 Est. Cost $22.76 Unrealized +5.9%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $2,817 Shares 22,952 Est. Cost $55.16 Unrealized +119.2%

NTR NUTRIEN LTD 0.4%

Value ($000) $5,221 Shares 84,595 Est. Cost $53.42 Unrealized +10.2%

TSN TYSON FOODS INC 0.3%

Value ($000) $3,418 Shares 58,307 Est. Cost $54.40 Unrealized +0.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $2,268 Shares 10,958 Est. Cost $106.70 Unrealized +84.6%

META META PLATFORMS INC 0.2%

Value ($000) $2,062 Shares 3,124 Est. Cost $182.11 Unrealized +266.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $2,769 Shares 7,899 Est. Cost $409.27 Unrealized -17.7%

MRVL MARVELL TECHNOLOGY INC 1.4%

Value ($000) $18,546 Shares 218,237 Est. Cost $65.67 Unrealized +33.2%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $3,363 Shares 19,387 Est. Cost $174.27 Unrealized -2.0%

EOG EOG RES INC 0.2%

Value ($000) $2,780 Shares 26,474 Est. Cost $112.08 Unrealized -4.3%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $2,383 Shares 98,281 Est. Cost $30.66 Unrealized -19.7%

MTB M & T BK CORP 0.6%

Value ($000) $7,732 Shares 38,377 Est. Cost $141.42 Unrealized +34.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $2,273 Shares 18,886 Est. Cost $79.34 Unrealized +45.6%

MO ALTRIA GROUP INC 0.1%

Value ($000) $865 Shares 15,000 Est. Cost $34.10 Unrealized +74.1%

BDX BECTON DICKINSON & CO 0.3%

Value ($000) $3,452 Shares 17,787 Est. Cost $180.47 Unrealized +5.0%

NVS NOVARTIS AG 0.1%

Value ($000) $1,742 Shares 12,636 Est. Cost $82.16 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $453 Shares 800 Est. Cost $243.83 Unrealized +118.3%

WHR WHIRLPOOL CORP 0.1%

Value ($000) $1,024 Shares 14,200 Est. Cost $153.56 Unrealized -51.9%

USB US BANCORP DEL 0.1%

Value ($000) $935 Shares 17,530 Est. Cost $38.91 Unrealized +25.2%

INTC INTEL CORP 0.1%

Value ($000) $875 Shares 23,715 Est. Cost $39.74 Unrealized -5.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $826 Shares 9,190 Est. Cost $109.35 Unrealized -13.5%

MSFT MICROSOFT CORP 0.1%

Value ($000) $1,088 Shares 2,250 Est. Cost $84.74 Unrealized +490.7%

GBDC GOLUB CAP BDC INC 1.5%

Value ($000) $19,949 Shares 1,470,089 Est. Cost $9.18 Unrealized +47.5%

LOW LOWES COS INC 0.1%

Value ($000) $1,704 Shares 7,065 Est. Cost $179.56 Unrealized +33.6%

PEP PEPSICO INC 0.3%

Value ($000) $3,333 Shares 23,222 Est. Cost $131.03 Unrealized +11.3%

HSY HERSHEY CO 0.2%

Value ($000) $2,453 Shares 13,480 Est. Cost $169.20 Unrealized +7.6%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $3,341 Shares 21,921 Est. Cost $137.00 Unrealized +10.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $373 Shares 6,920 Est. Cost $35.85 Unrealized +59.2%

L LOEWS CORP 0.1%

Value ($000) $1,264 Shares 12,000 Est. Cost $48.83 Unrealized +111.4%

LBTYK LIBERTY GLOBAL LTD 0.1%

Value ($000) $902 Shares 81,677 Est. Cost $9.07 Unrealized +22.6%

VTS VITESSE ENERGY INC 0.0%

Value ($000) $199 Shares 10,333 Est. Cost $17.24 Unrealized +23.8%

HRB BLOCK H & R INC 0.0%

Value ($000) $244 Shares 5,600 Est. Cost $34.45 Unrealized +34.7%

BARK BARK INC 0.0%

Value ($000) $99 Shares 164,270 Est. Cost $7.21 Unrealized -89.7%

MDT MEDTRONIC PLC 0.3%

Value ($000) $3,825 Shares 39,819 Est. Cost $82.34 Unrealized +18.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $639 Shares 2,156 Est. Cost $102.33 Unrealized +192.0%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $496 Shares 8,000 Est. Cost $16.63 Unrealized +241.0%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value ($000) $294 Shares 23,332 Est. Cost $10.59 Unrealized +12.9%

BIRD ALLBIRDS INC 0.0%

Value ($000) $54 Shares 13,070 Est. Cost $12.63 Unrealized -55.2%

FNV FRANCO NEV CORP 0.0%

Value ($000) $249 Shares 1,200 Est. Cost $180.19 Unrealized +12.5%

ETHO AMPLIFY ETF TR 0.1%

Value ($000) $758 Shares 11,610 Est. Cost $58.49 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,604 Shares 10,000 Est. Cost $67.10 Unrealized +128.9%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $803 Shares 2,492 Est. Cost $92.25 Unrealized +235.6%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $273 Shares 15,762 Est. Cost $27.24 Unrealized -35.3%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $102 Shares 13,690 Est. Cost $17.23 Unrealized -52.3%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $341 Shares 1,500 Est. Cost $146.90 Unrealized +57.4%

WMB WILLIAMS COS INC 0.0%

Value ($000) $209 Shares 3,472 Est. Cost $55.43 Unrealized +8.4%

TROW PRICE T ROWE GROUP INC 0.3%

Value ($000) $4,235 Shares 41,366 Est. Cost $112.07 Unrealized -8.8%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $201 Shares 2,400 Est. Cost $80.68 Unrealized +5.7%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value ($000) $285 Shares 25,560 Est. Cost $8.35 Unrealized +32.6%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $331 Shares 2,400 Est. Cost $194.12 Unrealized -29.5%

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value ($000) $144 Shares 30,000 Est. Cost $3.25 Unrealized +48.6%

— NEW GERMANY FD INC 0.0%

Value ($000) $373 Shares 32,643 Est. Cost $15.84 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $508 Shares 4,464 Est. Cost $101.39 Unrealized +8.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $17,563 Shares 34,941 Est. Cost $226.86 Unrealized +119.3%

UNM UNUM GROUP 0.0%

Value ($000) $310 Shares 4,000 Est. Cost $52.25 Unrealized +46.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	1,757,254	$142,636	10.8%	$33.71	—	ISHARES NEW	464285204
GM	GENERAL MTRS CO	256,537	$20,862	1.6%	$32.34	+117.7%	COM	37045V100
BABA	ALIBABA GROUP HLDG LTD	150,736	$22,095	1.7%	$91.43	—	SPONSORED ADS	01609W102
UBER	UBER TECHNOLOGIES INC	245,934	$20,095	1.5%	$73.20	+23.0%	COM	90353T100
VTRS	VIATRIS INC	1,561,611	$19,442	1.5%	$11.00	-2.5%	COM	92556V106
SLV	ISHARES SILVER TR	169,060	$10,891	0.8%	$15.19	—	ISHARES	46428Q109
BMY	BRISTOL-MYERS SQUIBB CO	391,005	$21,091	1.6%	$44.76	+6.2%	COM	110122108
CSCO	CISCO SYS INC	348,565	$26,850	2.0%	$40.06	+84.2%	COM	17275R102
RTX	RTX CORPORATION	155,038	$28,434	2.2%	$60.15	+188.2%	COM	75513E101
SONY	SONY GROUP CORP	709,663	$18,167	1.4%	$30.55	—	SPONSORED ADR	835699307
DAR	DARLING INGREDIENTS INC	359,898	$12,956	1.0%	$59.45	-43.1%	COM	237266101
ONON	ON HLDG AG	349,000	$16,222	1.2%	$18.01	+139.3%	NAMEN AKT A	H5919C104
REGN	REGENERON PHARMACEUTICALS	6,228	$4,807	0.4%	$556.12	+22.0%	COM	75886F107
MQ	MARQETA INC	2,378,523	$11,298	0.9%	$4.37	+10.0%	CLASS A COM	57142B104
ADT	ADT INC DEL	1,571,521	$12,682	1.0%	$7.94	+4.1%	COM	00090Q103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	59,866	$4,969	0.4%	$61.93	+20.6%	CL A	192446102
BAC	BANK AMERICA CORP	268,942	$14,792	1.1%	$26.27	+100.5%	COM	060505104
XPO	XPO INC	131,100	$17,818	1.4%	$36.96	+268.6%	COM	983793100
PSLV	SPROTT ASSET MANAGEMENT LP	99,500	$2,353	0.2%	$6.78	—	PHYSICAL SILVER	85207K107
BIO	BIO RAD LABS INC	34,784	$10,539	0.8%	$236.40	+32.0%	CL A	090572207
ST	SENSATA TECHNOLOGIES HLDG PL	238,074	$7,925	0.6%	$35.49	-9.9%	SHS	G8060N102
EG	EVEREST GROUP LTD	56,338	$19,118	1.5%	$362.14	-8.8%	COM	G3223R108
LEN	LENNAR CORP	25,113	$2,582	0.2%	$123.11	-2.0%	CL A	526057104
RHI	ROBERT HALF INC.	85,491	$2,322	0.2%	$70.07	-59.3%	COM	770323103
GOOG	ALPHABET INC	6,670	$2,093	0.2%	$108.03	+165.1%	CAP STK CL C	02079K107
BLK	BLACKROCK INC	4,253	$4,552	0.3%	$991.05	+9.9%	COM	09290D101
WU	WESTERN UN CO	271,020	$2,523	0.2%	$10.60	—	COM	959802109
LIN	LINDE PLC	6,147	$2,621	0.2%	$322.30	+32.6%	SHS	G54950103
UPS	UNITED PARCEL SERVICE INC	18,370	$1,822	0.1%	$133.70	-30.6%	CL B	911312106
GNTX	GENTEX CORP	56,000	$1,303	0.1%	$22.76	+5.9%	COM	371901109
GILD	GILEAD SCIENCES INC	22,952	$2,817	0.2%	$55.16	+119.2%	COM	375558103
NTR	NUTRIEN LTD	84,595	$5,221	0.4%	$53.42	+10.2%	COM	67077M108
TSN	TYSON FOODS INC	58,307	$3,418	0.3%	$54.40	+0.4%	CL A	902494103
JNJ	JOHNSON & JOHNSON	10,958	$2,268	0.2%	$106.70	+84.6%	COM	478160104
META	META PLATFORMS INC	3,124	$2,062	0.2%	$182.11	+266.4%	CL A	30303M102
ELV	ELEVANCE HEALTH INC FORMERLY	7,899	$2,769	0.2%	$409.27	-17.7%	COM	036752103
MRVL	MARVELL TECHNOLOGY INC	218,237	$18,546	1.4%	$65.67	+33.2%	COM	573874104
TXN	TEXAS INSTRS INC	19,387	$3,363	0.3%	$174.27	-2.0%	COM	882508104
EOG	EOG RES INC	26,474	$2,780	0.2%	$112.08	-4.3%	COM	26875P101
KHC	KRAFT HEINZ CO	98,281	$2,383	0.2%	$30.66	-19.7%	COM	500754106
MTB	M & T BK CORP	38,377	$7,732	0.6%	$141.42	+34.4%	COM	55261F104
XOM	EXXON MOBIL CORP	18,886	$2,273	0.2%	$79.34	+45.6%	COM	30231G102
MO	ALTRIA GROUP INC	15,000	$865	0.1%	$34.10	+74.1%	COM	02209S103
BDX	BECTON DICKINSON & CO	17,787	$3,452	0.3%	$180.47	+5.0%	COM	075887109
NVS	NOVARTIS AG	12,636	$1,742	0.1%	$82.16	—	SPONSORED ADR	66987V109
ISRG	INTUITIVE SURGICAL INC	800	$453	0.0%	$243.83	+118.3%	COM NEW	46120E602
WHR	WHIRLPOOL CORP	14,200	$1,024	0.1%	$153.56	-51.9%	COM	963320106
USB	US BANCORP DEL	17,530	$935	0.1%	$38.91	+25.2%	COM NEW	902973304
INTC	INTEL CORP	23,715	$875	0.1%	$39.74	-5.0%	COM	458140100
ZBH	ZIMMER BIOMET HOLDINGS INC	9,190	$826	0.1%	$109.35	-13.5%	COM	98956P102
MSFT	MICROSOFT CORP	2,250	$1,088	0.1%	$84.74	+490.7%	COM	594918104
GBDC	GOLUB CAP BDC INC	1,470,089	$19,949	1.5%	$9.18	+47.5%	COM	38173M102
LOW	LOWES COS INC	7,065	$1,704	0.1%	$179.56	+33.6%	COM	548661107
PEP	PEPSICO INC	23,222	$3,333	0.3%	$131.03	+11.3%	COM	713448108
HSY	HERSHEY CO	13,480	$2,453	0.2%	$169.20	+7.6%	COM	427866108
CVX	CHEVRON CORP NEW	21,921	$3,341	0.3%	$137.00	+10.5%	COM	166764100
MDLZ	MONDELEZ INTL INC	6,920	$373	0.0%	$35.85	+59.2%	CL A	609207105
L	LOEWS CORP	12,000	$1,264	0.1%	$48.83	+111.4%	COM	540424108
LBTYK	LIBERTY GLOBAL LTD	81,677	$902	0.1%	$9.07	+22.6%	COM CL C	G61188127
VTS	VITESSE ENERGY INC	10,333	$199	0.0%	$17.24	+23.8%	COMMON STOCK	92852X103
HRB	BLOCK H & R INC	5,600	$244	0.0%	$34.45	+34.7%	COM	093671105
BARK	BARK INC	164,270	$99	0.0%	$7.21	-89.7%	COM	68622E104
MDT	MEDTRONIC PLC	39,819	$3,825	0.3%	$82.34	+18.0%	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	2,156	$639	0.0%	$102.33	+192.0%	COM	459200101
JEF	JEFFERIES FINL GROUP INC	8,000	$496	0.0%	$16.63	+241.0%	COM	47233W109
FLG	FLAGSTAR BANK NATIONAL ASSOC	23,332	$294	0.0%	$10.59	+12.9%	COM NEW	649445400
BIRD	ALLBIRDS INC	13,070	$54	0.0%	$12.63	-55.2%	CL A NEW	01675A208
FNV	FRANCO NEV CORP	1,200	$249	0.0%	$180.19	+12.5%	COM	351858105
ETHO	AMPLIFY ETF TR	11,610	$758	0.1%	$58.49	—	AMPLIFY ETHO CLI	032108557
PM	PHILIP MORRIS INTL INC	10,000	$1,604	0.1%	$67.10	+128.9%	COM	718172109
JPM	JPMORGAN CHASE & CO.	2,492	$803	0.1%	$92.25	+235.6%	COM	46625H100
CAG	CONAGRA BRANDS INC	15,762	$273	0.0%	$27.24	-35.3%	COM	205887102
LILAK	LIBERTY LATIN AMERICA LTD	13,690	$102	0.0%	$17.23	-52.3%	COM CL C	G9001E128
TEL	TE CONNECTIVITY PLC	1,500	$341	0.0%	$146.90	+57.4%	ORD SHS	G87052109
WMB	WILLIAMS COS INC	3,472	$209	0.0%	$55.43	+8.4%	COM	969457100
TROW	PRICE T ROWE GROUP INC	41,366	$4,235	0.3%	$112.07	-8.8%	COM	74144T108
CHD	CHURCH & DWIGHT CO INC	2,400	$201	0.0%	$80.68	+5.7%	COM	171340102
LBTYA	LIBERTY GLOBAL LTD	25,560	$285	0.0%	$8.35	+32.6%	COM CL A	G61188101
STZ	CONSTELLATION BRANDS INC	2,400	$331	0.0%	$194.12	-29.5%	CL A	21036P108
SRTA	STRATA CRITICAL MEDICAL INC	30,000	$144	0.0%	$3.25	+48.6%	CL A COM	092667104
—	NEW GERMANY FD INC	32,643	$373	0.0%	$15.84	—	COM	644465106
DIS	DISNEY WALT CO	4,464	$508	0.0%	$101.39	+8.0%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,941	$17,563	1.3%	$226.86	+119.3%	CL B NEW	084670702
UNM	UNUM GROUP	4,000	$310	0.0%	$52.25	+46.4%	COM	91529Y106