Pinnacle Holdings, LLC
CIK 0001411784
Annualised vol
8.430418%
Beta
0.356542
HHI
115.347761
Top-10 weight
21.674834%
VaR 95%
0.730602%
VaR 99%
1.393611%
Max drawdown
17.696774%
Matched value
70.229067%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DIA | REDUCED | 26,046 | 26,807 | -2.84% | 13,606,013 |
| CAT | REDUCED | 10,494 | 10,920 | -3.9% | 11,175,061 |
| TRGP | REDUCED | 21,569 | 22,046 | -2.16% | 5,783,503 |
| WMB | REDUCED | 73,450 | 78,450 | -6.37% | 5,460,241 |
| AM | REDUCED | 232,302 | 279,484 | -16.88% | 5,284,882 |
| AMGN | REDUCED | 14,063 | 14,475 | -2.85% | 5,092,494 |
| OKE | REDUCED | 55,634 | 56,298 | -1.18% | 4,836,860 |
| SUNC | ADDED | 67,423 | 44,838 | 50.37% | 4,562,514 |
| NMPGY | REDUCED | 64,429 | 64,801 | -0.57% | 4,514,536 |
| KNTK | REDUCED | 92,598 | 93,925 | -1.41% | 4,476,191 |
| MPLX | REDUCED | 79,404 | 79,676 | -0.34% | 4,472,811 |
| MSFT | REDUCED | 11,555 | 12,170 | -5.05% | 4,310,136 |
| UNH | REDUCED | 10,102 | 10,569 | -4.42% | 4,198,694 |
| AAPL | REDUCED | 14,333 | 14,489 | -1.08% | 4,147,350 |
| C | REDUCED | 29,004 | 29,032 | -0.1% | 4,059,400 |
| MCHB | ADDED | 253,348 | 253,114 | 0.09% | 4,028,233 |
| JPM | NEW | 12,269 | - | - | 4,016,012 |
| SBFG | REDUCED | 156,598 | 156,910 | -0.2% | 3,957,224 |
| SSRM | REDUCED | 139,247 | 141,653 | -1.7% | 3,937,905 |
| PAGP | REDUCED | 161,791 | 163,928 | -1.3% | 3,926,668 |
| ET | REDUCED | 183,752 | 185,073 | -0.71% | 3,513,341 |
| NVDA | REDUCED | 17,239 | 17,746 | -2.86% | 3,449,403 |
| HESM | REDUCED | 89,460 | 90,483 | -1.13% | 3,363,710 |
| GEL | REDUCED | 236,087 | 237,847 | -0.74% | 3,345,353 |
| V | REDUCED | 9,636 | 10,049 | -4.11% | 3,306,015 |
| AXP | REDUCED | 9,599 | 10,052 | -4.51% | 3,246,862 |
| SHW | REDUCED | 9,400 | 9,892 | -4.97% | 3,236,608 |
| IBM | REDUCED | 11,507 | 11,918 | -3.45% | 3,235,883 |
| BHRB | REDUCED | 43,156 | 43,233 | -0.18% | 3,101,190 |
| ARLP | REDUCED | 128,211 | 129,109 | -0.7% | 3,074,497 |
| JNJ | REDUCED | 12,049 | 12,576 | -4.19% | 3,060,084 |
| WES | UNCHANGED | 67,846 | 67,846 | 0.0% | 2,968,941 |
| APC | NEW | 156,978 | - | - | 2,959,035 |
| AMZN | REDUCED | 11,743 | 12,394 | -5.25% | 2,798,827 |
| MGPI | REDUCED | 2,875,000 | 2,905,000 | -1.03% | 2,786,960 |
| BHF | REDUCED | 43,518 | 43,923 | -0.92% | 2,754,689 |
| JBLU | REDUCED | 1,270,638 | 2,964,801 | -57.14% | 2,655,656 |
| NMIH | REDUCED | 62,842 | 63,315 | -0.75% | 2,582,178 |
| BANC | REDUCED | 108,937 | 108,961 | -0.02% | 2,480,096 |
| RJET | ADDED | 116,737 | 113,234 | 3.09% | 2,452,634 |
| CVX | REDUCED | 14,563 | 15,202 | -4.2% | 2,413,963 |
| HELE | ADDED | 80,606 | 80,274 | 0.41% | 2,343,216 |
| HON | REDUCED | 9,850 | 10,809 | -8.87% | 2,205,527 |
| CZWI | REDUCED | 91,262 | 91,347 | -0.09% | 2,134,618 |
| PUBM | ADDED | 158,250 | 157,884 | 0.23% | 2,076,240 |
| COLD | REDUCED | 130,869 | 131,454 | -0.45% | 2,057,261 |
| RYN | ADDED | 94,813 | 1,413 | 6610.05% | 2,017,621 |
| JXN | REDUCED | 20,475 | 20,485 | -0.05% | 1,926,683 |
| SPB | REDUCED | 1,770,000 | 1,790,000 | -1.12% | 1,839,933 |
| RNST | REDUCED | 42,911 | 42,976 | -0.15% | 1,825,434 |
| HWBK | REDUCED | 46,073 | 46,131 | -0.13% | 1,810,666 |
| MMM | REDUCED | 10,825 | 11,242 | -3.71% | 1,752,676 |
| KE | REDUCED | 66,552 | 67,047 | -0.74% | 1,703,731 |
| DKL | UNCHANGED | 33,044 | 33,044 | 0.0% | 1,703,088 |
| WGO | ADDED | 1,805,000 | 1,785,000 | 1.12% | 1,696,440 |
| CIVB | REDUCED | 58,920 | 59,030 | -0.19% | 1,662,722 |
| PKBK | UNCHANGED | 49,941 | 49,941 | 0.0% | 1,656,044 |
| PG | REDUCED | 11,192 | 11,679 | -4.17% | 1,641,195 |
| CBRL | REDUCED | 30,757 | 31,003 | -0.79% | 1,639,348 |
| CC | REDUCED | 79,337 | 79,903 | -0.71% | 1,627,995 |
| TALO | REDUCED | 123,880 | 124,501 | -0.5% | 1,599,291 |
| PLTR | REDUCED | 13,635 | 16,213 | -15.9% | 1,590,795 |
| SHAK | REDUCED | 1,715,000 | 1,755,000 | -2.28% | 1,581,890 |
| KMI | REDUCED | 48,657 | 49,316 | -1.34% | 1,555,562 |
| ALRS | ADDED | 49,149 | 48,999 | 0.31% | 1,528,534 |
| MRK | REDUCED | 11,571 | 12,053 | -4.0% | 1,486,874 |
| CRM | REDUCED | 9,357 | 9,769 | -4.22% | 1,465,868 |
| PEBO | REDUCED | 36,888 | 71,866 | -48.67% | 1,416,860 |
| CSCO | REDUCED | 12,046 | 12,986 | -7.24% | 1,414,923 |
| GPRE | REDUCED | 1,390,000 | 1,400,000 | -0.71% | 1,391,626 |
| CUBI | REDUCED | 17,370 | 17,405 | -0.2% | 1,373,967 |
| LZB | REDUCED | 34,204 | 34,457 | -0.73% | 1,372,264 |
| ASO | REDUCED | 28,738 | 28,946 | -0.72% | 1,354,422 |
| NTGR | ADDED | 56,084 | 52,963 | 5.89% | 1,309,561 |
| INVA | REDUCED | 1,190,000 | 1,227,000 | -3.02% | 1,277,489 |
| FRST | REDUCED | 68,048 | 68,216 | -0.25% | 1,113,946 |
| XPRO | REDUCED | 71,526 | 72,011 | -0.67% | 1,056,441 |
| CLF | REDUCED | 108,643 | 109,317 | -0.62% | 1,020,158 |
| BRK-B | NEW | 2,015 | - | - | 1,008,286 |
| YELP | ADDED | 40,630 | 40,394 | 0.58% | 996,248 |
| DIS | REDUCED | 10,000 | 10,413 | -3.97% | 962,500 |
| LGIH | ADDED | 14,712 | 11,149 | 31.96% | 936,860 |
| OCFC | REDUCED | 47,749 | 47,839 | -0.19% | 932,538 |
| HOPE | REDUCED | 67,965 | 68,060 | -0.14% | 929,761 |
| KRNY | UNCHANGED | 95,575 | 95,575 | 0.0% | 904,140 |
| UIS | ADDED | 243,847 | 237,580 | 2.64% | 892,480 |
| FUSB | REDUCED | 52,737 | 52,872 | -0.26% | 872,797 |
| WLKP | UNCHANGED | 38,942 | 38,942 | 0.0% | 866,849 |
| FNWB | UNCHANGED | 79,872 | 79,872 | 0.0% | 863,416 |
| TBCH | REDUCED | 64,061 | 64,435 | -0.58% | 797,559 |
| CNXC | ADDED | 33,565 | 33,380 | 0.55% | 752,024 |
| TFC | UNCHANGED | 13,520 | 13,520 | 0.0% | 673,566 |
| FITB | UNCHANGED | 11,625 | 11,625 | 0.0% | 655,301 |
| HTZ | REDUCED | 346,906 | 348,210 | -0.37% | 654,994 |
| CWBC | UNCHANGED | 21,906 | 21,906 | 0.0% | 588,395 |
| INTC | REDUCED | 4,161 | 5,865 | -29.05% | 581,000 |
| EBMT | REDUCED | 23,973 | 24,043 | -0.29% | 573,674 |
| BILL | UNCHANGED | 500,000 | 500,000 | 0.0% | 481,550 |
| HWC | REDUCED | 6,206 | 6,232 | -0.42% | 463,712 |
| CRGY | REDUCED | 44,704 | 44,960 | -0.57% | 438,993 |
| CVBF | UNCHANGED | 17,783 | 17,783 | 0.0% | 401,007 |
| NKE | REDUCED | 9,636 | 10,053 | -4.15% | 395,558 |
| ORCL | REDUCED | 2,001 | 2,243 | -10.79% | 293,247 |
| TSM | ADDED | 516 | 515 | 0.19% | 246,426 |
| MA | UNCHANGED | 400 | 400 | 0.0% | 205,440 |
| UPS | ADDED | 1,545 | 945 | 63.49% | 166,088 |
| QCRH | REDUCED | 1,662 | 1,697 | -2.06% | 161,796 |
| META | REDUCED | 265 | 435 | -39.08% | 149,285 |
| M | UNCHANGED | 6,199 | 6,199 | 0.0% | 145,986 |
| PAA | REDUCED | 5,360 | 5,560 | -3.6% | 119,314 |
| GE | NEW | 317 | - | - | 118,659 |
| AMR | UNCHANGED | 680 | 680 | 0.0% | 112,176 |
| SD | ADDED | 8,094 | 4,640 | 74.44% | 110,888 |
| GM | UNCHANGED | 1,325 | 1,325 | 0.0% | 102,131 |
| DOW | REDUCED | 3,468 | 3,472 | -0.12% | 94,884 |
| GRBK | NEW | 1,099 | - | - | 87,964 |
| UBER | UNCHANGED | 1,180 | 1,180 | 0.0% | 85,149 |
| GSL | REDUCED | 2,126 | 2,512 | -15.37% | 79,938 |
| VZ | REDUCED | 1,852 | 13,155 | -85.92% | 78,414 |
| AZN | UNCHANGED | 400 | 400 | 0.0% | 75,848 |
| KTOS | UNCHANGED | 1,500 | 1,500 | 0.0% | 74,790 |
| EXE | NEW | 806 | - | - | 73,472 |
| NFLX | ADDED | 1,011 | 546 | 85.16% | 72,185 |
| GEV | NEW | 61 | - | - | 71,666 |
| SBLK | UNCHANGED | 2,818 | 2,818 | 0.0% | 70,365 |
| F | NEW | 4,708 | - | - | 65,446 |
| HGTXU | UNCHANGED | 370,194 | 370,194 | 0.0% | 63,303 |
| TK | NEW | 6,214 | - | - | 62,140 |
| MOMO | ADDED | 10,264 | 7,714 | 33.06% | 59,531 |
| APO | NEW | 492 | - | - | 58,209 |
| BWLP | NEW | 3,003 | - | - | 52,342 |
| UI | NEW | 92 | - | - | 49,131 |
| GPOR | NEW | 288 | - | - | 48,874 |
| DAN | NEW | 1,783 | - | - | 48,515 |
| NUS | NEW | 9,135 | - | - | 48,233 |
| VISN | NEW | 3,765 | - | - | 48,117 |
| STNG | UNCHANGED | 694 | 694 | 0.0% | 48,066 |
| SF | UNCHANGED | 679 | 679 | 0.0% | 47,374 |
| NBR | UNCHANGED | 555 | 555 | 0.0% | 46,626 |
| B | NEW | 1,239 | - | - | 45,508 |
| CGAU | NEW | 2,848 | - | - | 45,169 |
| SFM | UNCHANGED | 500 | 500 | 0.0% | 42,290 |
| NEXN | UNCHANGED | 4,647 | 4,647 | 0.0% | 41,962 |
| ISRG | NEW | 103 | - | - | 40,961 |
| BOKF | UNCHANGED | 260 | 260 | 0.0% | 36,109 |
| HOG | UNCHANGED | 1,468 | 1,468 | 0.0% | 35,907 |
| TOL | UNCHANGED | 200 | 200 | 0.0% | 32,950 |
| OPRT | UNCHANGED | 5,727 | 5,727 | 0.0% | 32,701 |
| JOYY | UNCHANGED | 478 | 478 | 0.0% | 31,543 |
| CALM | NEW | 382 | - | - | 30,774 |
| FPI | UNCHANGED | 3,173 | 3,173 | 0.0% | 30,715 |
| AAL | UNCHANGED | 1,635 | 1,635 | 0.0% | 29,544 |
| CMRE | UNCHANGED | 1,924 | 1,924 | 0.0% | 26,974 |
| EOG | UNCHANGED | 200 | 200 | 0.0% | 25,946 |
| MIND | UNCHANGED | 5,280 | 5,280 | 0.0% | 24,922 |
| XIFR | REDUCED | 2,000 | 36,822 | -94.57% | 23,620 |
| PSMT | NEW | 100 | - | - | 19,534 |
| COLB | UNCHANGED | 594 | 594 | 0.0% | 19,038 |
| MTH | UNCHANGED | 200 | 200 | 0.0% | 16,770 |
| NFE | REDUCED | 27,695 | 28,495 | -2.81% | 10,056 |
| UCB | UNCHANGED | 220 | 220 | 0.0% | 7,720 |
| GEHC | NEW | 109 | - | - | 6,977 |
| UNIT | REDUCED | 301 | 3,187 | -90.56% | 3,452 |
| JOBY | NEW | 200 | - | - | 1,784 |
| LCII | CLOSED OUT | 0 | 1,205,000 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 500,000 | -100.0% | 0 |
| SUN | CLOSED OUT | 0 | 23,298 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 11,417 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 11,166 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 10,311 | -100.0% | 0 |
| CVGI | CLOSED OUT | 0 | 10,297 | -100.0% | 0 |
| FINV | CLOSED OUT | 0 | 9,639 | -100.0% | 0 |
| GASS | CLOSED OUT | 0 | 5,849 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 3,368 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 2,377 | -100.0% | 0 |
| VCYT | CLOSED OUT | 0 | 1,510 | -100.0% | 0 |
| IRDM | CLOSED OUT | 0 | 1,051 | -100.0% | 0 |
| SPY | CLOSED OUT | 0 | 959 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 609 | -100.0% | 0 |
| DAC | CLOSED OUT | 0 | 607 | -100.0% | 0 |
| SPHR | CLOSED OUT | 0 | 477 | -100.0% | 0 |
| RSG | CLOSED OUT | 0 | 288 | -100.0% | 0 |
| NIC | CLOSED OUT | 0 | 117 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 11 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| DIA | REDUCED | SPDR Dow Jones Industrial Average | COM | 78467x109 | 13,606,013 | 4.19 | 26046.0 |
| CAT | REDUCED | Caterpillar | COM | 149123101 | 11,175,061 | 3.44 | 10494.0 |
| - | The Goldman Sachs Group | COM | 38141g104 | 10,001,438 | 3.08 | 9889.0 | |
| TRGP | REDUCED | Targa Resources Corp | COM | 87612g101 | 5,783,503 | 1.78 | 21569.0 |
| WMB | REDUCED | Williams Companies | COM | 969457100 | 5,460,241 | 1.68 | 73450.0 |
| AM | REDUCED | Antero Midstream Corp. | COM | 03676b102 | 5,284,882 | 1.63 | 232302.0 |
| AMGN | REDUCED | Amgen | COM | 031162100 | 5,092,494 | 1.57 | 14063.0 |
| OKE | REDUCED | ONEOK | COM | 682680103 | 4,836,860 | 1.49 | 55634.0 |
| SUNC | ADDED | Sunococorp | COM | 86765q106 | 4,562,514 | 1.41 | 67423.0 |
| NMPGY | REDUCED | Navios Maritime Partners | COM | y62267102 | 4,514,536 | 1.39 | 64429.0 |
| KNTK | REDUCED | Kinetik Holdings | COM | 02215l209 | 4,476,191 | 1.38 | 92598.0 |
| MPLX | REDUCED | MPLX | COM | 55336v100 | 4,472,811 | 1.38 | 79404.0 |
| MSFT | REDUCED | Microsoft Corporation | COM | 594918104 | 4,310,136 | 1.33 | 11555.0 |
| UNH | REDUCED | UnitedHealth Group | COM | 91324p102 | 4,198,694 | 1.29 | 10102.0 |
| AAPL | REDUCED | Apple | COM | 037833100 | 4,147,350 | 1.28 | 14333.0 |
| C | REDUCED | Citigroup | COM | 172967424 | 4,059,400 | 1.25 | 29004.0 |
| MCHB | ADDED | Mechanics Bancorp | COM | 43785v102 | 4,028,233 | 1.24 | 253348.0 |
| JPM | NEW | JPMorgan Chase | COM | 46625h100 | 4,016,012 | 1.24 | 12269.0 |
| SBFG | REDUCED | SB Financial Group | COM | 78408d105 | 3,957,224 | 1.22 | 156598.0 |
| SSRM | REDUCED | SSR Mining | COM | 784730103 | 3,937,905 | 1.21 | 139247.0 |
| PAGP | REDUCED | Plains GP Holdings | COM | 72651a207 | 3,926,668 | 1.21 | 161791.0 |
| - | The Home Depot | COM | 437076102 | 3,859,377 | 1.19 | 10943.0 | |
| - | The Travelers Companies | COM | 89417e109 | 3,550,110 | 1.09 | 10754.0 | |
| ET | REDUCED | Energy Transfer | COM | 29273v100 | 3,513,341 | 1.08 | 183752.0 |
| - | COM | 38259p508 | 3,459,342 | 1.07 | 9680.0 | ||
| NVDA | REDUCED | Nvidia | COM | 67066g104 | 3,449,403 | 1.06 | 17239.0 |
| HESM | REDUCED | Hess Midstream Partners | COM | 428103105 | 3,363,710 | 1.04 | 89460.0 |
| GEL | REDUCED | Genesis Energy | COM | 371927104 | 3,345,353 | 1.03 | 236087.0 |
| - | Freddie Mac | COM | 313400301 | 3,337,623 | 1.03 | 558131.0 | |
| V | REDUCED | Visa | COM | 92826c839 | 3,306,015 | 1.02 | 9636.0 |
| AXP | REDUCED | American Express Company | COM | 025816109 | 3,246,862 | 1.0 | 9599.0 |
| SHW | REDUCED | Sherwin-Williams | COM | 824348106 | 3,236,608 | 1.0 | 9400.0 |
| IBM | REDUCED | International Business Machines | COM | 459200101 | 3,235,883 | 1.0 | 11507.0 |
| - | Enterprise Products Partners | COM | 293792107 | 3,228,190 | 1.0 | 87818.0 | |
| BHRB | REDUCED | Burke & Herbert Financial Services | COM | 12135y108 | 3,101,190 | 0.96 | 43156.0 |
| ARLP | REDUCED | Alliance Resource Partners | COM | 01877r108 | 3,074,497 | 0.95 | 128211.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 3,060,084 | 0.94 | 12049.0 |
| WES | UNCHANGED | Western Midstream Partners | COM | 95825r103 | 2,968,941 | 0.92 | 67846.0 |
| APC | NEW | Arko Petroleum Corp | COM | 04124a100 | 2,959,035 | 0.91 | 156978.0 |
| - | McDonald's | COM | 580135101 | 2,823,929 | 0.87 | 10447.0 | |
| AMZN | REDUCED | Amazon.com | COM | 023135106 | 2,798,827 | 0.86 | 11743.0 |
| MGPI | REDUCED | MGP Ingredients | CONV BOND | 55303JAB2 | 2,786,960 | 0.86 | 2875000.0 |
| - | Unit Corp | COM | 909218406 | 2,769,728 | 0.85 | 88518.0 | |
| BHF | REDUCED | Brighthouse Financial | COM | 10922n103 | 2,754,689 | 0.85 | 43518.0 |
| - | First United Corp | COM | 33741h107 | 2,598,785 | 0.8 | 58916.0 | |
| NMIH | REDUCED | NMI Holdings | COM | 629209305 | 2,582,178 | 0.8 | 62842.0 |
| RJET | ADDED | Republic Airways | COM | 590479408 | 2,452,634 | 0.76 | 116737.0 |
| CVX | REDUCED | Chevron Corporation | COM | 166764100 | 2,413,963 | 0.74 | 14563.0 |
| HELE | ADDED | Helen of Troy | COM | G4388N106 | 2,343,216 | 0.72 | 80606.0 |
| - | The Boeing Company | COM | 097023105 | 2,287,222 | 0.71 | 10566.0 | |
| HON | REDUCED | Honeywell International | COM | 438516106 | 2,205,527 | 0.68 | 9850.0 |
| - | Bank of America | COM | 060505104 | 2,196,465 | 0.68 | 38548.0 | |
| CZWI | REDUCED | Citizens Community Bancorp | COM | 174903104 | 2,134,618 | 0.66 | 91262.0 |
| - | Hovnanian | PREF STK | 442871112 | 2,119,740 | 0.65 | 102900.0 | |
| PUBM | ADDED | PubMatic | COM | 74467q103 | 2,076,240 | 0.64 | 158250.0 |
| COLD | REDUCED | Americold Realty Trust | COM | 03064d108 | 2,057,261 | 0.63 | 130869.0 |
| RYN | ADDED | RAYONIER | COM | 75508xaa4 | 2,017,621 | 0.62 | 94813.0 |
| - | Flagstar Financial | CONV PREF | 64944p307 | 1,965,009 | 0.61 | 47892.0 | |
| JXN | REDUCED | Jackson Financial | COM | 46817M107 | 1,871,177 | 0.58 | 18275.0 |
| SPB | REDUCED | Spectrum Brands Holdings | CONV BOND | 84762laz8 | 1,839,933 | 0.57 | 1770000.0 |
| RNST | REDUCED | Renasant Corp | COM | 75970e107 | 1,825,434 | 0.56 | 42911.0 |
| - | Amphastar Pharmaceutical | CONV BOND | 03209RAB9 | 1,811,513 | 0.56 | 2010000.0 | |
| HWBK | REDUCED | Hawthorn Bancshares | COM | 420476103 | 1,810,666 | 0.56 | 46073.0 |
| MMM | REDUCED | 3M | COM | 88579y101 | 1,752,676 | 0.54 | 10825.0 |
| KE | REDUCED | Kimball Electronics | COM | 49428j109 | 1,703,731 | 0.53 | 66552.0 |
| DKL | UNCHANGED | Delek Logistics Partners | COM | 24664t103 | 1,703,088 | 0.52 | 33044.0 |
| WGO | ADDED | Winnebago Industries | CONV BOND | 974637AF7 | 1,696,440 | 0.52 | 1805000.0 |
| - | CNB Financial Corp | COM | 126128107 | 1,689,691 | 0.52 | 50124.0 | |
| CIVB | REDUCED | Civista Bancshares | COM | 178867107 | 1,662,722 | 0.51 | 58920.0 |
| PKBK | UNCHANGED | Parke Bancorp | COM | 700885106 | 1,656,044 | 0.51 | 49941.0 |
| PG | REDUCED | Procter & Gamble Co. | COM | 742718109 | 1,641,195 | 0.51 | 11192.0 |
| CBRL | REDUCED | Cracker Barrel Old Country Store | COM | 22410j106 | 1,639,348 | 0.51 | 30757.0 |
| CC | REDUCED | Chemours Company | COM | 163851108 | 1,627,995 | 0.5 | 79337.0 |
| TALO | REDUCED | Talos Energy | COM | 87484t108 | 1,599,291 | 0.49 | 123880.0 |
| PLTR | REDUCED | Palantir Technologies | COM | 69608a109 | 1,590,795 | 0.49 | 13635.0 |
| SHAK | REDUCED | Shake Shack Inc | CONV BOND | 819047AB7 | 1,581,890 | 0.49 | 1715000.0 |
| KMI | REDUCED | Kinder Morgan | COM | 49456b101 | 1,555,562 | 0.48 | 48657.0 |
| - | Flagstar Financial | COM | 649445400 | 1,552,563 | 0.48 | 103920.0 | |
| JBLU | REDUCED | Jetblue Airways | COM | 477143101 | 1,550,756 | 0.48 | 270638.0 |
| ALRS | ADDED | Alerus Financial | COM | 01446u103 | 1,528,534 | 0.47 | 49149.0 |
| - | First Community Corp | COM | 319835104 | 1,506,123 | 0.46 | 46087.0 | |
| - | Peoples Bancorp of NC | COM | 710577107 | 1,503,367 | 0.46 | 34889.0 | |
| - | Wal-Mart | COM | 931142103 | 1,497,064 | 0.46 | 13218.0 | |
| MRK | REDUCED | Merck | COM | 58933y105 | 1,486,874 | 0.46 | 11571.0 |
| CRM | REDUCED | salesforce.com | COM | 79466l302 | 1,465,868 | 0.45 | 9357.0 |
| - | Old National Bancorp | COM | 680033107 | 1,465,137 | 0.45 | 56569.0 | |
| - | Freddie Mac | PREF STK | 313400640 | 1,449,211 | 0.45 | 179580.0 | |
| PEBO | REDUCED | Peoples Bancorp | COM | 709789101 | 1,416,860 | 0.44 | 36888.0 |
| CSCO | REDUCED | Cisco Systems | COM | 17275r102 | 1,414,923 | 0.44 | 12046.0 |
| GPRE | REDUCED | Green Plains | CONV BOND | 393222AK0 | 1,391,626 | 0.43 | 1390000.0 |
| CUBI | REDUCED | Customers Bancorp | COM | 23204g100 | 1,373,967 | 0.42 | 17370.0 |
| BANC | REDUCED | Banc of California | PREF STK | 05990k841 | 1,372,729 | 0.42 | 54734.0 |
| LZB | REDUCED | La-Z-Boy | COM | 505336107 | 1,372,264 | 0.42 | 34204.0 |
| ASO | REDUCED | Academy Sports & Outdoors | COM | 00402l107 | 1,354,422 | 0.42 | 28738.0 |
| NTGR | ADDED | NETGEAR | COM | 64111Q104 | 1,309,561 | 0.4 | 56084.0 |
| INVA | REDUCED | Innoviva | CONV BOND | 45781MAD3 | 1,277,489 | 0.39 | 1190000.0 |
| - | Orrstow Financial Services | COM | 687380105 | 1,271,451 | 0.39 | 31140.0 | |
| - | Bank of America | CONV PREF | 060505682 | 1,248,228 | 0.38 | 995.0 | |
| FRST | REDUCED | Primis Financial | COM | 74167b109 | 1,113,946 | 0.34 | 68048.0 |
| BANC | REDUCED | Banc of California | COM | 05990k106 | 1,107,367 | 0.34 | 54203.0 |
| JBLU | REDUCED | Jetblue Airways | CONV BOND | 477143AR2 | 1,104,900 | 0.34 | 1000000.0 |
| XPRO | REDUCED | Expro Group Holdings | COM | n3144w105 | 1,056,441 | 0.33 | 71526.0 |
| - | Vaalco Energy | COM | 91851c201 | 1,050,630 | 0.32 | 206817.0 | |
| CLF | REDUCED | Cleveland-Cliffs | COM | 185899101 | 1,020,158 | 0.31 | 108643.0 |
| BRK-B | NEW | Berkshire Hathaway | COM | 084670702 | 1,008,286 | 0.31 | 2015.0 |
| YELP | ADDED | Yelp | COM | 985817105 | 996,248 | 0.31 | 40630.0 |
| DIS | REDUCED | Walt Disney | COM | 254687106 | 962,500 | 0.3 | 10000.0 |
| LGIH | ADDED | LGI Homes | COM | 50187t106 | 936,860 | 0.29 | 14712.0 |
| OCFC | REDUCED | OceanFirst Financial | COM | 675234108 | 932,538 | 0.29 | 47749.0 |
| HOPE | REDUCED | Hope Bancorp | COM | 43940t109 | 929,761 | 0.29 | 67965.0 |
| - | Zions Bancorp | COM | 989701107 | 912,547 | 0.28 | 13189.0 | |
| KRNY | UNCHANGED | Kearny Financial | COM | 48716p108 | 904,140 | 0.28 | 95575.0 |
| UIS | ADDED | Unisys Corp | COM | 909214306 | 892,480 | 0.28 | 243847.0 |
| FUSB | REDUCED | First US Bancshares | COM | 33744v103 | 872,797 | 0.27 | 52737.0 |
| WLKP | UNCHANGED | Westlake Chemical Partners | COM | 960417103 | 866,849 | 0.27 | 38942.0 |
| FNWB | UNCHANGED | First Northwest BanCorp | COM | 335834107 | 863,416 | 0.27 | 79872.0 |
| - | The Coca-Cola Company | COM | 191216100 | 859,918 | 0.27 | 10581.0 | |
| - | Deutsche Bank | COM | d18190898 | 840,624 | 0.26 | 24900.0 | |
| - | United Bancshares | COM | 909458101 | 835,262 | 0.26 | 22244.0 | |
| - | Citizens Financial Group | COM | 174610105 | 809,309 | 0.25 | 11550.0 | |
| - | SPDR S&P 600 Small Cap Value | COM | 78464a300 | 808,951 | 0.25 | 7414.0 | |
| TBCH | REDUCED | Turtle Beach Corp | COM | 900450206 | 797,559 | 0.25 | 64061.0 |
| - | PAM Transporation Services | COM | 693149106 | 782,739 | 0.24 | 55870.0 | |
| CNXC | ADDED | Concentrix Corp | COM | 20602d101 | 752,024 | 0.23 | 33565.0 |
| - | Whirlpool Corp | COM | 963320106 | 750,044 | 0.23 | 19027.0 | |
| - | Federal National Mortgage Association | COM | 313586109 | 738,156 | 0.23 | 113388.0 | |
| - | Exxon Mobil Corporation | COM | 30231g102 | 723,249 | 0.22 | 5290.0 | |
| - | ProShares S&P 500 Dividend Aristocrat | COM | 74348a467 | 706,313 | 0.22 | 12577.0 | |
| TFC | UNCHANGED | Truist Financial Corp | COM | 89832q109 | 673,566 | 0.21 | 13520.0 |
| FITB | UNCHANGED | Fifth Third Bancorp | COM | 316773100 | 655,301 | 0.2 | 11625.0 |
| - | The First Financial Corp | COM | 320218100 | 629,449 | 0.19 | 8128.0 | |
| CWBC | UNCHANGED | Community West Bancshares | COM | 203937107 | 588,395 | 0.18 | 21906.0 |
| INTC | REDUCED | Intel Corporation | COM | 458140100 | 581,000 | 0.18 | 4161.0 |
| EBMT | REDUCED | Eagle Bancorp Montana | COM | 26942g100 | 573,674 | 0.18 | 23973.0 |
| HTZ | REDUCED | Hertz Global Holdings | COM | 42806j700 | 533,704 | 0.16 | 235631.0 |
| - | McDermott International Ltd | COM | G5924V106 | 523,383 | 0.16 | 23790.0 | |
| BILL | UNCHANGED | Bill.com Holdings | CONV BOND | 090043AD2 | 481,550 | 0.15 | 500000.0 |
| HWC | REDUCED | Hancock Whitney Corporation | COM | 410120109 | 463,712 | 0.14 | 6206.0 |
| CRGY | REDUCED | Crescent Energy Company | COM | 44952j104 | 438,993 | 0.14 | 44704.0 |
| CVBF | UNCHANGED | CVB Financial | COM | 126600105 | 401,007 | 0.12 | 17783.0 |
| NKE | REDUCED | Nike | COM | 654106103 | 395,558 | 0.12 | 9636.0 |
| - | Invesco NASDAQ 100 Trust | COM | 46090e103 | 357,890 | 0.11 | 486.0 | |
| - | COM | 38259p706 | 348,737 | 0.11 | 987.0 | ||
| - | Unit Corp | WARRANT | 909218125 | 320,181 | 0.1 | 142938.0 | |
| - | Wells Fargo | COM | 949746101 | 311,718 | 0.1 | 3772.0 | |
| - | Sounds Financial | COM | 83607a100 | 307,762 | 0.09 | 7139.0 | |
| ORCL | REDUCED | Oracle Corporation | COM | 68389x105 | 293,247 | 0.09 | 2001.0 |
| - | Providient Financial Services | COM | 74386T105 | 273,355 | 0.08 | 11563.0 | |
| TSM | ADDED | Taiwan Semiconductor Manufacturing | COM | 874039100 | 246,426 | 0.08 | 516.0 |
| - | Arcbest Corp | COM | 03937c105 | 246,315 | 0.08 | 1716.0 | |
| - | iShares Barclays TIPS Bond | COM | 464287176 | 211,574 | 0.07 | 1933.0 | |
| MA | UNCHANGED | Mastercard | COM | 57636q104 | 205,440 | 0.06 | 400.0 |
| - | Devon Energy Corporation | COM | 25179m103 | 186,436 | 0.06 | 4512.0 | |
| - | BANK OF AMERica | PREF STK | 06055h608 | 168,100 | 0.05 | 10000.0 | |
| UPS | ADDED | United Parcel Service | COM | 911312106 | 166,088 | 0.05 | 1545.0 |
| QCRH | REDUCED | QCR Holdings | COM | 74727a104 | 161,796 | 0.05 | 1662.0 |
| META | REDUCED | Meta Platforms | COM | 30303m102 | 149,285 | 0.05 | 265.0 |
| M | UNCHANGED | Macy's | COM | 55616p104 | 145,986 | 0.04 | 6199.0 |
| - | F.N.B. Corporation | COM | 302520101 | 134,857 | 0.04 | 7068.0 | |
| HTZ | REDUCED | Hertz Global Holdings | WARRANT | 42806j148 | 121,290 | 0.04 | 111275.0 |
| PAA | REDUCED | Plains All American Pipeline | COM | 726503105 | 119,314 | 0.04 | 5360.0 |
| GE | NEW | General Electric Company | COM | 369604103 | 118,659 | 0.04 | 317.0 |
| AMR | UNCHANGED | Alpha Metallurgical Resources | COM | 020764106 | 112,176 | 0.03 | 680.0 |
| SD | ADDED | SandRidge Energy | COM | 80007p869 | 110,888 | 0.03 | 8094.0 |
| GM | UNCHANGED | General Motors | COM | 37045v100 | 102,131 | 0.03 | 1325.0 |
| DOW | REDUCED | Dow | COM | 260557103 | 94,884 | 0.03 | 3468.0 |
| GRBK | NEW | Green Brick Partners | COM | 392709101 | 87,964 | 0.03 | 1099.0 |
| UBER | UNCHANGED | Uber Technologies | COM | 90353t100 | 85,149 | 0.03 | 1180.0 |
| GSL | REDUCED | Global Ship Lease | COM | Y27183600 | 79,938 | 0.02 | 2126.0 |
| VZ | REDUCED | Verizon Communications | COM | 92343v104 | 78,414 | 0.02 | 1852.0 |
| - | Genco Shipping | COM | y2685t131 | 76,818 | 0.02 | 3100.0 | |
| AZN | UNCHANGED | Astrazeneca | COM | 046353108 | 75,848 | 0.02 | 400.0 |
| KTOS | UNCHANGED | Kratos Defense & Security Solutions | COM | 50077b207 | 74,790 | 0.02 | 1500.0 |
| EXE | NEW | Expand Energy Corporation | COM | 165167735 | 73,472 | 0.02 | 806.0 |
| NFLX | ADDED | Netflix | COM | 64110l106 | 72,185 | 0.02 | 1011.0 |
| GEV | NEW | GE Vernova | COM | 36828a101 | 71,666 | 0.02 | 61.0 |
| SBLK | UNCHANGED | Star Bulk Carriers | COM | 143816842 | 70,365 | 0.02 | 2818.0 |
| - | Fannie Mae | PREF STK | 313586752 | 65,460 | 0.02 | 6000.0 | |
| F | NEW | Ford Motor | COM | 345370860 | 65,446 | 0.02 | 4708.0 |
| HGTXU | UNCHANGED | Hugoton Royalty Trust | COM | 444717102 | 63,303 | 0.02 | 370194.0 |
| TK | NEW | Teekay Inc | COM | y8564w103 | 62,140 | 0.02 | 6214.0 |
| MOMO | ADDED | Hello Group | COM | 423403104 | 59,531 | 0.02 | 10264.0 |
| APO | NEW | Apollo Global Management | COM | 037612306 | 58,209 | 0.02 | 492.0 |
| - | Taylor Morrison Home Corporation | COM | 87724p106 | 56,172 | 0.02 | 783.0 | |
| - | CACI International | COM | 127190304 | 56,054 | 0.02 | 121.0 | |
| JXN | REDUCED | Jackson Financial | PREF STK | 46817M206 | 55,506 | 0.02 | 2200.0 |
| BWLP | NEW | BW LPG Limited | COM | 099789646 | 52,342 | 0.02 | 3003.0 |
| - | CBOE GLOBAL MKTS | COM | 12503m108 | 52,174 | 0.02 | 215.0 | |
| UI | NEW | Ubiquiti | COM | 90353w103 | 49,131 | 0.02 | 92.0 |
| GPOR | NEW | Gulfport Energy | COM | 402635304 | 48,874 | 0.02 | 288.0 |
| DAN | NEW | DANA INC | COM | 235825205 | 48,515 | 0.01 | 1783.0 |
| NUS | NEW | Nu Skin Enterprises | COM | 67018T105 | 48,233 | 0.01 | 9135.0 |
| - | HERITAGE INSURANCE HLDGS | COM | 42727j102 | 48,170 | 0.01 | 1847.0 | |
| VISN | NEW | VISTANCE NETWORKS | COM | 20337x109 | 48,117 | 0.01 | 3765.0 |
| STNG | UNCHANGED | Scorpio Tankers | COM | y7542c130 | 48,066 | 0.01 | 694.0 |
| SF | UNCHANGED | Stifel Financial | COM | 860630102 | 47,374 | 0.01 | 679.0 |
| - | Kohl's | COM | 500255104 | 47,171 | 0.01 | 2662.0 | |
| NBR | UNCHANGED | Nabors Industries | COM | g6359f103 | 46,626 | 0.01 | 555.0 |
| B | NEW | Barrick Mining Corporation | COM | 005566843 | 45,508 | 0.01 | 1239.0 |
| - | Pacer US Small Cap Cash Cows | COM | 69374H857 | 45,448 | 0.01 | 898.0 | |
| CGAU | NEW | Centerra Gold | COM | 152006102 | 45,169 | 0.01 | 2848.0 |
| SFM | UNCHANGED | Sprouts Farmers Market | COM | 85208M102 | 42,290 | 0.01 | 500.0 |
| NEXN | UNCHANGED | Nexxen International | COM | m8t80p204 | 41,962 | 0.01 | 4647.0 |
| - | Zim Integrated Shipping | COM | m9t951009 | 41,808 | 0.01 | 1608.0 | |
| ISRG | NEW | Intuitive Surgical | COM | 46120e602 | 40,961 | 0.01 | 103.0 |
| - | BancFirst Corporation | COM | 05945f103 | 40,007 | 0.01 | 360.0 | |
| - | Newmont Mining | COM | 651639106 | 37,360 | 0.01 | 400.0 | |
| BOKF | UNCHANGED | BOK Financial Corp | COM | 05561q201 | 36,109 | 0.01 | 260.0 |
| HOG | UNCHANGED | Harley-Davidson | COM | 412822108 | 35,907 | 0.01 | 1468.0 |
| TOL | UNCHANGED | Toll Brothers | COM | 889478103 | 32,950 | 0.01 | 200.0 |
| OPRT | UNCHANGED | Oportun Financial Corp | COM | 68376d104 | 32,701 | 0.01 | 5727.0 |
| JOYY | UNCHANGED | JOYY Inc | COM | 46591m109 | 31,543 | 0.01 | 478.0 |
| CALM | NEW | Cal-Maine Foods, Inc. | COM | 128030202 | 30,774 | 0.01 | 382.0 |
| FPI | UNCHANGED | Farmland Partners | COM | 31154r109 | 30,715 | 0.01 | 3173.0 |
| AAL | UNCHANGED | American Airlines Group | COM | 02376R102 | 29,544 | 0.01 | 1635.0 |
| CMRE | UNCHANGED | Costamare | COM | y1771g102 | 26,974 | 0.01 | 1924.0 |
| EOG | UNCHANGED | EOG Resources | COM | 26875p101 | 25,946 | 0.01 | 200.0 |
| - | Mercedes | COM | 233825207 | 24,960 | 0.01 | 2000.0 | |
| MIND | UNCHANGED | MIND Technology | COM | 602566309 | 24,922 | 0.01 | 5280.0 |
| - | DR Horton | COM | 23331a109 | 24,432 | 0.01 | 150.0 | |
| XIFR | REDUCED | XPLR Infrastructure | COM | 65341b106 | 23,620 | 0.01 | 2000.0 |
| PSMT | NEW | Pricesmart | COM | 741511109 | 19,534 | 0.01 | 100.0 |
| COLB | UNCHANGED | Columbia Banking System | COM | 197236102 | 19,038 | 0.01 | 594.0 |
| - | Northern Oil and Gas | COM | 665531307 | 16,861 | 0.01 | 929.0 | |
| MTH | UNCHANGED | Meritage Homes Corporation | COM | 59001a102 | 16,770 | 0.01 | 200.0 |
| - | SuRo Capital | COM | 86887q109 | 16,666 | 0.01 | 1329.0 | |
| - | ProShares UltraPro S&P 500 | COM | 74347x864 | 14,463 | 0.0 | 102.0 | |
| - | Dimensional US Small Cap Value | COM | 25434v815 | 10,435 | 0.0 | 269.0 | |
| NFE | REDUCED | New Fortress Energy | COM | 644393100 | 10,056 | 0.0 | 27695.0 |
| - | Schwab US TIPS ETF | COM | 808524870 | 8,162 | 0.0 | 308.0 | |
| UCB | UNCHANGED | United Community Banks | COM | 90984P303 | 7,720 | 0.0 | 220.0 |
| GEHC | NEW | GE Healthcare Technologies | COM | 36266G107 | 6,977 | 0.0 | 109.0 |
| - | ProShares Ultra Short Dow 30 | COM | 74347x112 | 6,743 | 0.0 | 279.0 | |
| - | Direxion Daily Small Cap Bear | COM | 25490k521 | 6,424 | 0.0 | 1695.0 | |
| - | Direxion Daily Semiconductor Bear | COM | 25460g112 | 3,904 | 0.0 | 1205.0 | |
| UNIT | REDUCED | Uniti Group | COM | 91325v108 | 3,452 | 0.0 | 301.0 |
| JOBY | NEW | Joby Aviation | COM | 237730143 | 1,784 | 0.0 | 200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 324,420,211 | 237 | 8.430418 | 0.356542 | 17.696774 |
| 2026-03-31 | 2026-05-08 | 309,291,114 | 233 | 9.075329 | 0.385006 | 19.549621 |
| 2025-12-31 | 2026-02-12 | 295,990,894 | 249 | 7.892944 | 0.341674 | 16.223875 |
| 2025-09-30 | 2025-11-12 | 286,848,122 | 246 | 7.980184 | 0.345835 | 16.631537 |
| 2025-03-31 | 2025-05-13 | 263,125,936 | 237 | 7.838687 | 0.338013 | 17.378062 |
| 2024-12-31 | 2025-02-13 | 264,946,798 | 238 | 8.575649 | 0.37811 | 19.106162 |