Arnhold LLC Diversified Active

Name: Arnhold LLC Q2 2026 13F Filing | 13F Explorer
Creator: Arnhold LLC
Published: 2026-07-27

Location: New York, NY

CIK: 0001733755 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 27, 2026

Total Value: $1.429B (100.0% shares, 0.0% debt)

Holdings (113)

New Positions (4)

ACN ACCENTURE PLC IRELAND 0.2%

Value $2.375M Shares 19,089 Est. Cost $124.44 Unrealized —

CHYM CHIME FINL INC 0.0%

Value $671K Shares 32,742 Est. Cost $20.48 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $227K Shares 1,000 Est. Cost $226.81 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $213K Shares 5,600 Est. Cost $38.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	19,089	$2.375M	0.2%	$124.44	—	SHS CLASS A	G1151C101
CHYM	CHIME FINL INC	32,742	$671K	0.0%	$20.48	—	COM SHS CL A	16935C109
DKS	DICKS SPORTING GOODS INC	1,000	$227K	0.0%	$226.81	—	COM	253393102
HRB	BLOCK H & R INC	5,600	$213K	0.0%	$38.08	—	COM	093671105

Increased Positions (19)

ADBE ADOBE INC 1.8%

Value $25.96M (+53.7%) Shares 126,609 (+82.2%) Est. Cost $251.59 Unrealized —

EG EVEREST GROUP LTD 1.4%

Value $20.13M (+29.1%) Shares 56,338 (+18.1%) Est. Cost $361.39 Unrealized —

ADT ADT INC DEL 1.3%

Value $19.08M (+30.6%) Shares 2,934,656 (+32.0%) Est. Cost $7.61 Unrealized —

BIO BIO RAD LABS INC 1.1%

Value $16.32M (+36.4%) Shares 55,568 (+29.5%) Est. Cost $258.56 Unrealized —

PFE PFIZER INC 1.7%

Value $24.53M (-10.1%) Shares 1,018,797 (+4.8%) Est. Cost $28.21 Unrealized —

UBER UBER TECHNOLOGIES INC 1.7%

Value $24.41M (+12.2%) Shares 338,270 (+11.9%) Est. Cost $74.01 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.4%

Value $19.91M (-9.9%) Shares 470,347 (+6.8%) Est. Cost $39.37 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.8%

Value $25.35M (+6.9%) Shares 439,943 (+12.5%) Est. Cost $46.19 Unrealized —

ONON ON HLDG AG 1.0%

Value $13.85M (+8.8%) Shares 390,900 (+4.5%) Est. Cost $20.57 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.5%

Value $22.07M (+5.0%) Shares 229,903 (+37.2%) Est. Cost $95.15 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $3.069M (-16.4%) Shares 79,250 (+32.4%) Est. Cost $56.25 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $616K (+148.6%) Shares 45,762 (+190.3%) Est. Cost $18.21 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.2%

Value $3.55M (+11.3%) Shares 297,345 (+5.3%) Est. Cost $15.27 Unrealized —

FEGE RBB FUND TRUST 0.1%

Value $839K (+48.0%) Shares 17,145 (+42.2%) Est. Cost $47.57 Unrealized —

— WHIRLPOOL CORP 0.1%

Value $1.036M (+15.0%) Shares 29,500 (+34.1%) Est. Cost $39.47 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $433K (+44.4%) Shares 42,688 (+36.5%) Est. Cost $10.13 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.199M (-7.3%) Shares 39,736 (+8.9%) Est. Cost $16.00 Unrealized —

T AT&T INC 2.7%

Value $38.97M (+0.2%) Shares 1,882,381 (+40.3%) Est. Cost $17.22 Unrealized —

— NEW GERMANY FD INC 0.0%

Value $383K (+13.6%) Shares 33,440 (+1.3%) Est. Cost $15.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	126,609 (+82.2%)	$25.96M (+53.7%)	1.8%	$251.59	—	COM	00724F101
EG	EVEREST GROUP LTD	56,338 (+18.1%)	$20.13M (+29.1%)	1.4%	$361.39	—	COM	G3223R108
ADT	ADT INC DEL	2,934,656 (+32.0%)	$19.08M (+30.6%)	1.3%	$7.61	—	COM	00090Q103
BIO	BIO RAD LABS INC	55,568 (+29.5%)	$16.32M (+36.4%)	1.1%	$258.56	—	CL A	090572207
PFE	PFIZER INC	1,018,797 (+4.8%)	$24.53M (-10.1%)	1.7%	$28.21	—	COM	717081103
UBER	UBER TECHNOLOGIES INC	338,270 (+11.9%)	$24.41M (+12.2%)	1.7%	$74.01	—	COM	90353T100
VZ	VERIZON COMMUNICATIONS INC	470,347 (+6.8%)	$19.91M (-9.9%)	1.4%	$39.37	—	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	439,943 (+12.5%)	$25.35M (+6.9%)	1.8%	$46.19	—	COM	110122108
ONON	ON HLDG AG	390,900 (+4.5%)	$13.85M (+8.8%)	1.0%	$20.57	—	NAMEN AKT A	H5919C104
BABA	ALIBABA GROUP HLDG LTD	229,903 (+37.2%)	$22.07M (+5.0%)	1.5%	$95.15	—	SPONSORED ADS	01609W102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	79,250 (+32.4%)	$3.069M (-16.4%)	0.2%	$56.25	—	CL A	192446102
CAG	CONAGRA BRANDS INC	45,762 (+190.3%)	$616K (+148.6%)	0.0%	$18.21	—	COM	205887102
OCSL	OAKTREE SPECIALTY LENDING	297,345 (+5.3%)	$3.55M (+11.3%)	0.2%	$15.27	—	COM	67401P405
FEGE	RBB FUND TRUST	17,145 (+42.2%)	$839K (+48.0%)	0.1%	$47.57	—	FIRST EAGLE GBL	75526L886
—	WHIRLPOOL CORP	29,500 (+34.1%)	$1.036M (+15.0%)	0.1%	$39.47	—	8.5 DEP SR A CNV	963320205
—	BLACKROCK MUNIYIELD N Y QUAL	42,688 (+36.5%)	$433K (+44.4%)	0.0%	$10.13	—	COM	09255E102
PHYS	SPROTT ASSET MANAGEMENT LP	39,736 (+8.9%)	$1.199M (-7.3%)	0.1%	$16.00	—	PHYSICAL GOLD TR	85207H104
T	AT&T INC	1,882,381 (+40.3%)	$38.97M (+0.2%)	2.7%	$17.22	—	COM	00206R102
—	NEW GERMANY FD INC	33,440 (+1.3%)	$383K (+13.6%)	0.0%	$15.72	—	COM	644465106

Exited Positions (9)

TERN TERNS PHARMACEUTICALS INC 0.6%

Value $8.564M Shares 162,444 Est. Cost $37.46 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.6%

Value $8.195M Shares 346,510 Est. Cost $20.03 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $3.764M Shares 19,387 Est. Cost $174.27 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $2.312M Shares 7,899 Est. Cost $409.27 Unrealized —

WAT WATERS CORP 0.1%

Value $717K Shares 2,407 Est. Cost $367.10 Unrealized —

— ORACLE CORP 0.0%

Value $495K Shares 11,000 Est. Cost $45.01 Unrealized —

OGN ORGANON & CO 0.0%

Value $461K Shares 77,030 Est. Cost $22.70 Unrealized —

BARK BARK INC 0.0%

Value $83,219 Shares 164,270 Est. Cost $7.21 Unrealized —

BIRD ALLBIRDS INC 0.0%

Value $39,341 Shares 13,070 Est. Cost $12.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TERN	TERNS PHARMACEUTICALS INC	162,444	$8.564M	0.6%	$37.46	—	—	880881107
CWAN	CLEARWATER ANALYTICS HLDGS I	346,510	$8.195M	0.6%	$20.03	—	—	185123106
TXN	TEXAS INSTRS INC	19,387	$3.764M	0.3%	$174.27	—	—	882508104
ELV	ELEVANCE HEALTH INC FORMERLY	7,899	$2.312M	0.2%	$409.27	—	—	036752103
WAT	WATERS CORP	2,407	$717K	0.1%	$367.10	—	—	941848103
—	ORACLE CORP	11,000	$495K	0.0%	$45.01	—	—	68389X204
OGN	ORGANON & CO	77,030	$461K	0.0%	$22.70	—	—	68622V106
BARK	BARK INC	164,270	$83,219	0.0%	$7.21	—	—	68622E104
BIRD	ALLBIRDS INC	13,070	$39,341	0.0%	$12.63	—	—	01675A208

Decreased Positions (25)

MRVL MARVELL TECHNOLOGY INC 4.3%

Value $61.52M (+184.6%) Shares 206,519 (-5.4%) Est. Cost $65.67 Unrealized —

VRT VERTIV HOLDINGS CO 4.8%

Value $68.23M (+24.1%) Shares 203,794 (-7.1%) Est. Cost $54.39 Unrealized —

COHR COHERENT CORP 4.8%

Value $68.62M (+21.5%) Shares 173,945 (-26.6%) Est. Cost $56.07 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.8%

Value $26.31M (+36.2%) Shares 63,310 (-11.3%) Est. Cost $371.39 Unrealized —

CSCO CISCO SYS INC 2.4%

Value $33.96M (+25.6%) Shares 289,138 (-17.0%) Est. Cost $40.06 Unrealized —

SLM SLM CORP 2.3%

Value $32.54M (+19.7%) Shares 1,254,613 (-1.2%) Est. Cost $19.43 Unrealized —

DXC DXC TECHNOLOGY CO 0.2%

Value $3.338M (-56.9%) Shares 377,176 (-38.7%) Est. Cost $26.73 Unrealized —

VTRS VIATRIS INC 1.6%

Value $23.2M (+14.0%) Shares 1,460,974 (-3.0%) Est. Cost $11.00 Unrealized —

BAX BAXTER INTL INC 0.9%

Value $13.44M (+24.0%) Shares 630,267 (-2.3%) Est. Cost $20.01 Unrealized —

LITE LUMENTUM HLDGS INC 4.2%

Value $60.71M (+4.1%) Shares 70,754 (-14.8%) Est. Cost $74.01 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $2.031M (-36.6%) Shares 14,858 (-21.3%) Est. Cost $79.34 Unrealized —

NTR NUTRIEN LTD 0.4%

Value $5.251M (-17.7%) Shares 83,413 (-1.4%) Est. Cost $53.42 Unrealized —

AAPL APPLE INC 0.6%

Value $8.502M (+12.7%) Shares 29,382 (-1.2%) Est. Cost $90.03 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $204K (-82.3%) Shares 4,717 (-82.7%) Est. Cost $57.69 Unrealized —

MTB M & T BK CORP 0.6%

Value $8.361M (+5.4%) Shares 35,127 (-8.5%) Est. Cost $141.42 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $611K (-32.1%) Shares 15,500 (-7.2%) Est. Cost $143.05 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $720K (-27.3%) Shares 10,000 (-33.3%) Est. Cost $34.10 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.1%

Value $733K (-23.4%) Shares 66,677 (-18.4%) Est. Cost $9.07 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $200K (-49.8%) Shares 3,460 (-50.0%) Est. Cost $35.85 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $3.793M (+5.4%) Shares 15,914 (-7.9%) Est. Cost $114.10 Unrealized —

RH RH 0.1%

Value $2.054M (+10.3%) Shares 12,470 (-6.4%) Est. Cost $184.09 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.666M (-6.8%) Shares 2,958 (-5.3%) Est. Cost $182.11 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $234K (-24.4%) Shares 20,560 (-19.6%) Est. Cost $8.35 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $385K (-10.4%) Shares 4,005 (-10.3%) Est. Cost $101.39 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $212K (-5.2%) Shares 2,192 (-8.7%) Est. Cost $80.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	206,519 (-5.4%)	$61.52M (+184.6%)	4.3%	$65.67	—	COM	573874104
VRT	VERTIV HOLDINGS CO	203,794 (-7.1%)	$68.23M (+24.1%)	4.8%	$54.39	—	COM CL A	92537N108
COHR	COHERENT CORP	173,945 (-26.6%)	$68.62M (+21.5%)	4.8%	$56.07	—	COM	19247G107
UNH	UNITEDHEALTH GROUP INC	63,310 (-11.3%)	$26.31M (+36.2%)	1.8%	$371.39	—	COM	91324P102
CSCO	CISCO SYS INC	289,138 (-17.0%)	$33.96M (+25.6%)	2.4%	$40.06	—	COM	17275R102
SLM	SLM CORP	1,254,613 (-1.2%)	$32.54M (+19.7%)	2.3%	$19.43	—	COM	78442P106
DXC	DXC TECHNOLOGY CO	377,176 (-38.7%)	$3.338M (-56.9%)	0.2%	$26.73	—	COM	23355L106
VTRS	VIATRIS INC	1,460,974 (-3.0%)	$23.2M (+14.0%)	1.6%	$11.00	—	COM	92556V106
BAX	BAXTER INTL INC	630,267 (-2.3%)	$13.44M (+24.0%)	0.9%	$20.01	—	COM	071813109
LITE	LUMENTUM HLDGS INC	70,754 (-14.8%)	$60.71M (+4.1%)	4.2%	$74.01	—	COM	55024U109
XOM	EXXON MOBIL CORP	14,858 (-21.3%)	$2.031M (-36.6%)	0.1%	$79.34	—	COM	30231G102
NTR	NUTRIEN LTD	83,413 (-1.4%)	$5.251M (-17.7%)	0.4%	$53.42	—	COM	67077M108
AAPL	APPLE INC	29,382 (-1.2%)	$8.502M (+12.7%)	0.6%	$90.03	—	COM	037833100
LW	LAMB WESTON HLDGS INC	4,717 (-82.7%)	$204K (-82.3%)	0.0%	$57.69	—	COM	513272104
MTB	M & T BK CORP	35,127 (-8.5%)	$8.361M (+5.4%)	0.6%	$141.42	—	COM	55261F104
WHR	WHIRLPOOL CORP	15,500 (-7.2%)	$611K (-32.1%)	0.0%	$143.05	—	COM	963320106
MO	ALTRIA GROUP INC	10,000 (-33.3%)	$720K (-27.3%)	0.1%	$34.10	—	COM	02209S103
LBTYK	LIBERTY GLOBAL LTD	66,677 (-18.4%)	$733K (-23.4%)	0.1%	$9.07	—	COM CL C	G61188127
MDLZ	MONDELEZ INTL INC	3,460 (-50.0%)	$200K (-49.8%)	0.0%	$35.85	—	CL A	609207105
AMZN	AMAZON COM INC	15,914 (-7.9%)	$3.793M (+5.4%)	0.3%	$114.10	—	COM	023135106
RH	RH	12,470 (-6.4%)	$2.054M (+10.3%)	0.1%	$184.09	—	COM	74967X103
META	META PLATFORMS INC	2,958 (-5.3%)	$1.666M (-6.8%)	0.1%	$182.11	—	CL A	30303M102
LBTYA	LIBERTY GLOBAL LTD	20,560 (-19.6%)	$234K (-24.4%)	0.0%	$8.35	—	COM CL A	G61188101
DIS	DISNEY WALT CO	4,005 (-10.3%)	$385K (-10.4%)	0.0%	$101.39	—	COM	254687106
CHD	CHURCH & DWIGHT CO INC	2,192 (-8.7%)	$212K (-5.2%)	0.0%	$80.68	—	COM	171340102

Unchanged Positions (65)

GLD SPDR GOLD TR 10.1%

Value $145M Shares 392,908 Est. Cost $156.30 Unrealized —

IAU ISHARES GOLD TR 9.3%

Value $133M Shares 1,757,254 Est. Cost $33.71 Unrealized —

GOOGL ALPHABET INC 4.7%

Value $67.03M Shares 187,557 Est. Cost $106.74 Unrealized —

AVGO BROADCOM INC 2.8%

Value $39.55M Shares 104,690 Est. Cost $146.82 Unrealized —

KD KYNDRYL HLDGS INC 1.5%

Value $21.94M Shares 1,940,072 Est. Cost $20.81 Unrealized —

AXTA AXALTA COATING SYS LTD 1.2%

Value $17.13M Shares 500,700 Est. Cost $28.57 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.8%

Value $11.37M Shares 238,074 Est. Cost $35.49 Unrealized —

SW SMURFIT WESTROCK PLC 1.5%

Value $21.18M Shares 457,931 Est. Cost $42.49 Unrealized —

DAR DARLING INGREDIENTS INC 1.4%

Value $19.48M Shares 356,636 Est. Cost $59.45 Unrealized —

SLV ISHARES SILVER TR 0.6%

Value $8.772M Shares 164,060 Est. Cost $15.19 Unrealized —

INTC INTEL CORP 0.2%

Value $3.311M Shares 23,715 Est. Cost $39.74 Unrealized —

BAC BANK OF AMER CORP 1.1%

Value $15.32M Shares 268,942 Est. Cost $26.27 Unrealized —

XPO XPO INC 1.9%

Value $26.91M Shares 131,100 Est. Cost $36.96 Unrealized —

TROW PRICE T ROWE GROUP INC 0.3%

Value $4.703M Shares 41,366 Est. Cost $112.07 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.3%

Value $3.883M Shares 6,228 Est. Cost $556.12 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $3.634M Shares 21,921 Est. Cost $137.00 Unrealized —

GM GENERAL MTRS CO 1.4%

Value $19.77M Shares 256,537 Est. Cost $32.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $17.39M Shares 34,755 Est. Cost $226.86 Unrealized —

RTX RTX CORPORATION 2.0%

Value $29.27M Shares 154,290 Est. Cost $60.15 Unrealized —

SONY SONY GROUP CORP 1.2%

Value $16.76M Shares 835,356 Est. Cost $29.05 Unrealized —

PYPL PAYPAL HLDGS INC 0.8%

Value $11.04M Shares 255,633 Est. Cost $62.29 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.604M Shares 85,000 Est. Cost $6.78 Unrealized —

PEP PEPSICO INC 0.2%

Value $3.144M Shares 23,222 Est. Cost $131.03 Unrealized —

RHI ROBERT HALF INC. 0.2%

Value $2.625M Shares 85,491 Est. Cost $70.07 Unrealized —

GOOG ALPHABET INC 0.2%

Value $2.357M Shares 6,670 Est. Cost $108.03 Unrealized —

HSY HERSHEY CO 0.2%

Value $2.365M Shares 13,480 Est. Cost $169.20 Unrealized —

TSN TYSON FOODS INC 0.2%

Value $3.338M Shares 58,307 Est. Cost $54.40 Unrealized —

EOG EOG RES INC 0.2%

Value $3.434M Shares 26,474 Est. Cost $112.08 Unrealized —

MRK MERCK & CO INC 0.4%

Value $5.975M Shares 46,498 Est. Cost $75.75 Unrealized —

GBDC GOLUB CAP BDC INC 1.4%

Value $19.8M Shares 1,537,089 Est. Cost $9.35 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $3.115M Shares 39,819 Est. Cost $82.34 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $2.9M Shares 22,952 Est. Cost $55.16 Unrealized —

WU WESTERN UN CO 0.1%

Value $2.087M Shares 271,020 Est. Cost $10.60 Unrealized —

GNTX GENTEX CORP 0.1%

Value $1.415M Shares 56,000 Est. Cost $22.76 Unrealized —

ETHO AMPLIFY ETF TR 0.1%

Value $936K Shares 11,610 Est. Cost $58.49 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.975M Shares 18,370 Est. Cost $133.70 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.809M Shares 10,000 Est. Cost $67.10 Unrealized —

USB US BANCORP 0.1%

Value $1.059M Shares 17,530 Est. Cost $38.91 Unrealized —

LIN LINDE PLC 0.2%

Value $3.19M Shares 6,147 Est. Cost $322.30 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.558M Shares 7,065 Est. Cost $179.56 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $2.321M Shares 98,281 Est. Cost $30.66 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $2.692M Shares 17,787 Est. Cost $180.47 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $2.783M Shares 10,958 Est. Cost $106.70 Unrealized —

WMT WALMART INC 0.1%

Value $1.064M Shares 9,395 Est. Cost $43.66 Unrealized —

LEN LENNAR CORP 0.2%

Value $2.272M Shares 25,113 Est. Cost $123.11 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $606K Shares 2,156 Est. Cost $102.33 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $816K Shares 2,492 Est. Cost $92.25 Unrealized —

L LOEWS CORP 0.1%

Value $1.359M Shares 12,000 Est. Cost $48.83 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $400K Shares 8,000 Est. Cost $16.63 Unrealized —

UNM UNUM GROUP 0.0%

Value $358K Shares 4,000 Est. Cost $52.25 Unrealized —

MQ MARQETA INC 0.8%

Value $11.94M Shares 2,941,437 Est. Cost $4.36 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $318K Shares 800 Est. Cost $243.83 Unrealized —

NVS NOVARTIS AG 0.1%

Value $1.98M Shares 12,636 Est. Cost $82.16 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $250K Shares 1,200 Est. Cost $180.19 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $354K Shares 23,663 Est. Cost $10.62 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $791K Shares 9,190 Est. Cost $109.35 Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $158K Shares 30,000 Est. Cost $3.25 Unrealized —

REAL THE REALREAL INC 0.0%

Value $118K Shares 10,000 Est. Cost $11.27 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $334K Shares 2,400 Est. Cost $194.12 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $163K Shares 10,333 Est. Cost $17.24 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $107K Shares 13,690 Est. Cost $17.23 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $302K Shares 1,500 Est. Cost $146.90 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $839K Shares 2,250 Est. Cost $84.74 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $258K Shares 3,472 Est. Cost $55.43 Unrealized —

BLK BLACKROCK INC 0.3%

Value $4.09M Shares 4,253 Est. Cost $991.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	392,908	$145M	10.1%	$156.30	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	1,757,254	$133M	9.3%	$33.71	—	ISHARES NEW	464285204
GOOGL	ALPHABET INC	187,557	$67.03M	4.7%	$106.74	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	104,690	$39.55M	2.8%	$146.82	—	COM	11135F101
KD	KYNDRYL HLDGS INC	1,940,072	$21.94M	1.5%	$20.81	—	COMMON STOCK	50155Q100
AXTA	AXALTA COATING SYS LTD	500,700	$17.13M	1.2%	$28.57	—	COM	G0750C108
ST	SENSATA TECHNOLOGIES HLDG PL	238,074	$11.37M	0.8%	$35.49	—	SHS	G8060N102
SW	SMURFIT WESTROCK PLC	457,931	$21.18M	1.5%	$42.49	—	SHS	G8267P108
DAR	DARLING INGREDIENTS INC	356,636	$19.48M	1.4%	$59.45	—	COM	237266101
SLV	ISHARES SILVER TR	164,060	$8.772M	0.6%	$15.19	—	ISHARES	46428Q109
INTC	INTEL CORP	23,715	$3.311M	0.2%	$39.74	—	COM	458140100
BAC	BANK OF AMER CORP	268,942	$15.32M	1.1%	$26.27	—	COM	060505104
XPO	XPO INC	131,100	$26.91M	1.9%	$36.96	—	COM	983793100
TROW	PRICE T ROWE GROUP INC	41,366	$4.703M	0.3%	$112.07	—	COM	74144T108
REGN	REGENERON PHARMACEUTICALS	6,228	$3.883M	0.3%	$556.12	—	COM	75886F107
CVX	CHEVRON CORPORATION	21,921	$3.634M	0.3%	$137.00	—	COM	166764100
GM	GENERAL MTRS CO	256,537	$19.77M	1.4%	$32.34	—	COM	37045V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,755	$17.39M	1.2%	$226.86	—	CL B NEW	084670702
RTX	RTX CORPORATION	154,290	$29.27M	2.0%	$60.15	—	COM	75513E101
SONY	SONY GROUP CORP	835,356	$16.76M	1.2%	$29.05	—	SPONSORED ADR	835699307
PYPL	PAYPAL HLDGS INC	255,633	$11.04M	0.8%	$62.29	—	COM	70450Y103
PSLV	SPROTT ASSET MANAGEMENT LP	85,000	$1.604M	0.1%	$6.78	—	PHYSICAL SILVER	85207K107
PEP	PEPSICO INC	23,222	$3.144M	0.2%	$131.03	—	COM	713448108
RHI	ROBERT HALF INC.	85,491	$2.625M	0.2%	$70.07	—	COM	770323103
GOOG	ALPHABET INC	6,670	$2.357M	0.2%	$108.03	—	CAP STK CL C	02079K107
HSY	HERSHEY CO	13,480	$2.365M	0.2%	$169.20	—	COM	427866108
TSN	TYSON FOODS INC	58,307	$3.338M	0.2%	$54.40	—	CL A	902494103
EOG	EOG RES INC	26,474	$3.434M	0.2%	$112.08	—	COM	26875P101
MRK	MERCK & CO INC	46,498	$5.975M	0.4%	$75.75	—	COM	58933Y105
GBDC	GOLUB CAP BDC INC	1,537,089	$19.8M	1.4%	$9.35	—	COM	38173M102
MDT	MEDTRONIC PLC	39,819	$3.115M	0.2%	$82.34	—	SHS	G5960L103
GILD	GILEAD SCIENCES INC	22,952	$2.9M	0.2%	$55.16	—	COM	375558103
WU	WESTERN UN CO	271,020	$2.087M	0.1%	$10.60	—	COM	959802109
GNTX	GENTEX CORP	56,000	$1.415M	0.1%	$22.76	—	COM	371901109
ETHO	AMPLIFY ETF TR	11,610	$936K	0.1%	$58.49	—	ETHO CLI LEA ETF	032108557
UPS	UNITED PARCEL SVCS INC	18,370	$1.975M	0.1%	$133.70	—	CL B	911312106
PM	PHILIP MORRIS INTL INC	10,000	$1.809M	0.1%	$67.10	—	COM	718172109
USB	US BANCORP	17,530	$1.059M	0.1%	$38.91	—	COM NEW	902973304
LIN	LINDE PLC	6,147	$3.19M	0.2%	$322.30	—	SHS	G54950103
LOW	LOWES COS INC	7,065	$1.558M	0.1%	$179.56	—	COM	548661107
KHC	KRAFT HEINZ CO	98,281	$2.321M	0.2%	$30.66	—	COM	500754106
BDX	BECTON DICKINSON & CO	17,787	$2.692M	0.2%	$180.47	—	COM	075887109
JNJ	JOHNSON & JOHNSON	10,958	$2.783M	0.2%	$106.70	—	COM	478160104
WMT	WALMART INC	9,395	$1.064M	0.1%	$43.66	—	COM	931142103
LEN	LENNAR CORP	25,113	$2.272M	0.2%	$123.11	—	CL A	526057104
IBM	INTERNATIONAL BUSINESS MACHS	2,156	$606K	0.0%	$102.33	—	COM	459200101
JPM	JPMORGAN CHASE & CO	2,492	$816K	0.1%	$92.25	—	COM	46625H100
L	LOEWS CORP	12,000	$1.359M	0.1%	$48.83	—	COM	540424108
JEF	JEFFERIES FINANCIAL GROUP IN	8,000	$400K	0.0%	$16.63	—	COM	47233W109
UNM	UNUM GROUP	4,000	$358K	0.0%	$52.25	—	COM	91529Y106
MQ	MARQETA INC	2,941,437	$11.94M	0.8%	$4.36	—	CLASS A COM	57142B104
ISRG	INTUITIVE SURGICAL INC	800	$318K	0.0%	$243.83	—	COM NEW	46120E602
NVS	NOVARTIS AG	12,636	$1.98M	0.1%	$82.16	—	SPONSORED ADR	66987V109
FNV	FRANCO NEV CORP	1,200	$250K	0.0%	$180.19	—	COM	351858105
FLG	FLAGSTAR BANK NATIONAL ASSOC	23,663	$354K	0.0%	$10.62	—	COM NEW	649445400
ZBH	ZIMMER BIOMET HOLDINGS INC	9,190	$791K	0.1%	$109.35	—	COM	98956P102
SRTA	STRATA CRITICAL MEDICAL INC	30,000	$158K	0.0%	$3.25	—	CL A COM	092667104
REAL	THE REALREAL INC	10,000	$118K	0.0%	$11.27	—	COM	88339P101
STZ	CONSTELLATION BRANDS INC	2,400	$334K	0.0%	$194.12	—	CL A	21036P108
VTS	VITESSE ENERGY INC	10,333	$163K	0.0%	$17.24	—	COMMON STOCK	92852X103
LILAK	LIBERTY LATIN AMERICA LTD	13,690	$107K	0.0%	$17.23	—	COM CL C	G9001E128
TEL	TE CONNECTIVITY PLC	1,500	$302K	0.0%	$146.90	—	ORD SHS	G87052109
MSFT	MICROSOFT CORP	2,250	$839K	0.1%	$84.74	—	COM	594918104
WMB	WILLIAMS COS INC	3,472	$258K	0.0%	$55.43	—	COM	969457100
BLK	BLACKROCK INC	4,253	$4.09M	0.3%	$991.05	—	COM	09290D101