Carnegie Lake Advisors LLC
CIK 0002043591
Annualised vol
11.425187%
Beta
0.552564
HHI
188.842561
Top-10 weight
35.79127%
VaR 95%
1.013445%
VaR 99%
2.087054%
Max drawdown
22.751098%
Matched value
66.639975%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 47,826 | 48,226 | -0.83% | 13,838,932 |
| GOOGL | REDUCED | 35,116 | 39,787 | -11.74% | 12,457,999 |
| MSFT | ADDED | 31,089 | 29,559 | 5.18% | 11,596,864 |
| UNH | UNCHANGED | 24,446 | 24,446 | 0.0% | 10,160,491 |
| SYK | UNCHANGED | 27,169 | 27,169 | 0.0% | 8,553,888 |
| AMGN | UNCHANGED | 23,345 | 23,345 | 0.0% | 8,453,692 |
| WCC | UNCHANGED | 24,280 | 24,280 | 0.0% | 8,387,047 |
| PH | REDUCED | 8,306 | 8,316 | -0.12% | 8,124,265 |
| JPM | REDUCED | 21,064 | 21,164 | -0.47% | 6,894,881 |
| COST | UNCHANGED | 5,992 | 5,992 | 0.0% | 5,605,338 |
| HD | REDUCED | 14,243 | 14,341 | -0.68% | 5,022,941 |
| COLD | ADDED | 248,726 | 235,361 | 5.68% | 3,909,973 |
| ISRG | UNCHANGED | 9,075 | 9,075 | 0.0% | 3,608,946 |
| JNJ | UNCHANGED | 14,089 | 14,089 | 0.0% | 3,578,187 |
| AMZN | UNCHANGED | 14,324 | 14,324 | 0.0% | 3,413,985 |
| WMT | UNCHANGED | 30,081 | 30,081 | 0.0% | 3,406,974 |
| INTC | REDUCED | 22,118 | 25,693 | -13.91% | 3,088,339 |
| CVX | ADDED | 17,416 | 17,414 | 0.01% | 2,886,933 |
| AVGO | REDUCED | 7,290 | 7,390 | -1.35% | 2,753,799 |
| INGR | REDUCED | 28,350 | 29,275 | -3.16% | 2,685,037 |
| KO | REDUCED | 30,480 | 31,080 | -1.93% | 2,477,112 |
| AZO | ADDED | 561 | 461 | 21.69% | 1,792,924 |
| PG | UNCHANGED | 11,349 | 11,349 | 0.0% | 1,664,218 |
| MCD | REDUCED | 6,024 | 6,224 | -3.21% | 1,628,351 |
| PEP | UNCHANGED | 11,674 | 11,674 | 0.0% | 1,580,660 |
| NKE | REDUCED | 37,915 | 37,975 | -0.16% | 1,556,411 |
| OCSL | REDUCED | 130,348 | 131,340 | -0.76% | 1,556,359 |
| ENB | REDUCED | 27,301 | 27,792 | -1.77% | 1,479,995 |
| GEV | REDUCED | 1,188 | 1,258 | -5.56% | 1,395,734 |
| BMY | UNCHANGED | 23,077 | 23,077 | 0.0% | 1,329,698 |
| AMRZ | ADDED | 24,400 | 17,175 | 42.07% | 1,300,522 |
| BA | REDUCED | 5,656 | 6,106 | -7.37% | 1,224,357 |
| C | ADDED | 8,663 | 8,438 | 2.67% | 1,212,472 |
| NVDA | UNCHANGED | 6,053 | 6,053 | 0.0% | 1,211,145 |
| INVH | UNCHANGED | 39,773 | 39,773 | 0.0% | 1,201,545 |
| BLDR | REDUCED | 13,344 | 13,544 | -1.48% | 1,194,022 |
| PFE | REDUCED | 49,577 | 51,518 | -3.77% | 1,193,826 |
| MRK | ADDED | 9,173 | 9,120 | 0.58% | 1,178,672 |
| AVTR | ADDED | 118,300 | 103,600 | 14.19% | 1,171,170 |
| BX | UNCHANGED | 9,900 | 9,900 | 0.0% | 1,164,935 |
| TROW | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,136,900 |
| NVO | ADDED | 23,625 | 20,900 | 13.04% | 1,132,583 |
| UBER | ADDED | 15,305 | 13,225 | 15.73% | 1,104,407 |
| CB | NEW | 3,075 | - | - | 1,047,778 |
| MDT | REDUCED | 11,006 | 11,206 | -1.78% | 861,003 |
| OEC | REDUCED | 129,291 | 135,471 | -4.56% | 857,202 |
| ARCC | ADDED | 45,505 | 45,434 | 0.16% | 843,200 |
| META | REDUCED | 1,490 | 1,500 | -0.67% | 839,303 |
| RXST | UNCHANGED | 154,745 | 154,745 | 0.0% | 745,871 |
| LMT | UNCHANGED | 1,350 | 1,350 | 0.0% | 687,771 |
| SYY | REDUCED | 7,050 | 7,450 | -5.37% | 589,239 |
| NOW | UNCHANGED | 5,670 | 5,670 | 0.0% | 562,918 |
| ZTS | UNCHANGED | 7,424 | 7,424 | 0.0% | 533,489 |
| ROK | UNCHANGED | 1,048 | 1,048 | 0.0% | 518,844 |
| UHAL | REDUCED | 7,420 | 7,545 | -1.66% | 485,565 |
| CDP | UNCHANGED | 13,000 | 13,000 | 0.0% | 473,070 |
| VZ | REDUCED | 10,893 | 11,393 | -4.39% | 461,207 |
| LILA | REDUCED | 59,127 | 61,927 | -4.52% | 460,601 |
| APA | UNCHANGED | 14,000 | 14,000 | 0.0% | 455,981 |
| T | REDUCED | 21,750 | 22,350 | -2.68% | 450,226 |
| LLY | UNCHANGED | 371 | 371 | 0.0% | 444,989 |
| PCT | ADDED | 51,350 | 22,050 | 132.88% | 416,451 |
| VTRS | REDUCED | 24,794 | 25,044 | -1.0% | 393,730 |
| MKL | UNCHANGED | 200 | 200 | 0.0% | 390,602 |
| WPM | UNCHANGED | 3,376 | 3,376 | 0.0% | 379,192 |
| HPE | UNCHANGED | 8,400 | 8,400 | 0.0% | 378,924 |
| SOFI | UNCHANGED | 20,550 | 20,550 | 0.0% | 368,462 |
| AEM | ADDED | 2,264 | 2,014 | 12.41% | 351,215 |
| ZBH | UNCHANGED | 3,972 | 3,972 | 0.0% | 341,949 |
| BAX | UNCHANGED | 13,550 | 13,550 | 0.0% | 288,886 |
| RITM | UNCHANGED | 30,025 | 30,025 | 0.0% | 281,935 |
| SYF | UNCHANGED | 3,683 | 3,683 | 0.0% | 280,092 |
| NEM | UNCHANGED | 2,878 | 2,878 | 0.0% | 268,806 |
| VRT | NEW | 750 | - | - | 251,115 |
| CMCSA | REDUCED | 10,196 | 10,496 | -2.86% | 250,314 |
| WH | UNCHANGED | 2,926 | 2,926 | 0.0% | 246,401 |
| OKE | UNCHANGED | 2,744 | 2,744 | 0.0% | 238,563 |
| SNOW | NEW | 915 | - | - | 232,868 |
| KDP | NEW | 7,000 | - | - | 229,111 |
| TSLA | NEW | 531 | - | - | 223,338 |
| BDX | UNCHANGED | 1,425 | 1,425 | 0.0% | 215,646 |
| NBIS | NEW | 750 | - | - | 207,128 |
| QXO | NEW | 11,630 | - | - | 200,966 |
| STEW | UNCHANGED | 10,745 | 10,745 | 0.0% | 192,336 |
| VSTS | REDUCED | 11,725 | 12,475 | -6.01% | 170,247 |
| FSCO | UNCHANGED | 21,663 | 21,663 | 0.0% | 108,098 |
| CLF | UNCHANGED | 10,825 | 10,825 | 0.0% | 101,648 |
| OPEN | ADDED | 19,930 | 14,080 | 41.55% | 92,077 |
| ARMK | CLOSED OUT | 0 | 28,550 | -100.0% | 0 |
| CC | CLOSED OUT | 0 | 16,096 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 4,050 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,731 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 13,838,932 | 5.16 | 47826.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,989,370 | 4.47 | 23960.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 11,596,864 | 4.32 | 31089.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,160,491 | 3.79 | 24446.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 8,553,888 | 3.19 | 27169.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 8,453,692 | 3.15 | 23345.0 |
| WCC | UNCHANGED | WESCO INTL INC | COM | 95082P105 | 8,387,047 | 3.13 | 24280.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 8,124,265 | 3.03 | 8306.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,996,232 | 2.98 | 22631.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,894,881 | 2.57 | 21064.0 |
| - | CISCO SYS INC | COM | 17275R102 | 6,435,517 | 2.4 | 54789.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,605,338 | 2.09 | 5992.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 5,022,941 | 1.87 | 14243.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,461,767 | 1.66 | 12485.0 |
| - | CNX RES CORP | COM | 12653C108 | 3,914,677 | 1.46 | 115375.0 | |
| COLD | ADDED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,909,973 | 1.46 | 248726.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,608,946 | 1.35 | 9075.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 3,578,187 | 1.33 | 14089.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 3,556,419 | 1.33 | 123230.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 3,413,985 | 1.27 | 14324.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 3,406,974 | 1.27 | 30081.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,316,852 | 1.24 | 97900.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,100,946 | 1.16 | 72809.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,088,339 | 1.15 | 22118.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,886,933 | 1.08 | 17416.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,753,799 | 1.03 | 7290.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,710,696 | 1.01 | 28163.0 | |
| INGR | REDUCED | INGREDION INC | COM | 457187102 | 2,685,037 | 1.0 | 28350.0 |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,528,487 | 0.94 | 106958.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,528,245 | 0.94 | 45019.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,477,112 | 0.92 | 30480.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,341,267 | 0.87 | 9865.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,317,491 | 0.86 | 40672.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 2,025,768 | 0.76 | 27250.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,883,226 | 0.7 | 5039.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,863,736 | 0.69 | 12888.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,855,379 | 0.69 | 58035.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 1,792,924 | 0.67 | 561.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 1,664,218 | 0.62 | 11349.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,628,351 | 0.61 | 6024.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 1,580,660 | 0.59 | 11674.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,556,411 | 0.58 | 37915.0 |
| OCSL | REDUCED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 1,556,359 | 0.58 | 130348.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 1,479,995 | 0.55 | 27301.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,440,077 | 0.54 | 5121.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,395,734 | 0.52 | 1188.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,329,698 | 0.5 | 23077.0 |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 1,300,522 | 0.48 | 24400.0 |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 1,244,410 | 0.46 | 16030.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,224,357 | 0.46 | 5656.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,212,472 | 0.45 | 8663.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 1,211,145 | 0.45 | 6053.0 |
| INVH | UNCHANGED | INVITATION HOMES INC | COM | 46187W107 | 1,201,545 | 0.45 | 39773.0 |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,194,022 | 0.45 | 13344.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,193,826 | 0.45 | 49577.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,178,672 | 0.44 | 9173.0 |
| AVTR | ADDED | AVANTOR INC | COM | 05352A100 | 1,171,170 | 0.44 | 118300.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 1,164,935 | 0.43 | 9900.0 |
| - | WP CAREY INC | COM | 92936U109 | 1,164,408 | 0.43 | 16286.0 | |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,136,900 | 0.42 | 10000.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 1,132,583 | 0.42 | 23625.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,104,407 | 0.41 | 15305.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,087,053 | 0.41 | 4854.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,079,744 | 0.4 | 10044.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,070,805 | 0.4 | 26296.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,069,444 | 0.4 | 12941.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,047,778 | 0.39 | 3075.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 1,042,085 | 0.39 | 63619.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 980,168 | 0.37 | 4600.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 979,005 | 0.37 | 2646.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 903,206 | 0.34 | 19136.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 899,803 | 0.34 | 6687.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 886,317 | 0.33 | 7299.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 867,676 | 0.32 | 11500.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 861,003 | 0.32 | 11006.0 |
| OEC | REDUCED | ORION S.A. | COM | L72967109 | 857,202 | 0.32 | 129291.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 855,382 | 0.32 | 7050.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 843,200 | 0.31 | 45505.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 839,303 | 0.31 | 1490.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 835,170 | 0.31 | 14787.0 | |
| - | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 793,855 | 0.3 | 16794.0 | |
| RXST | UNCHANGED | RXSIGHT INC | COM | 78349D107 | 745,871 | 0.28 | 154745.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 742,546 | 0.28 | 70250.0 | |
| - | MGIC INVT CORP WIS | COM | 552848103 | 742,478 | 0.28 | 26329.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 731,716 | 0.27 | 14699.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 694,700 | 0.26 | 5000.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 687,771 | 0.26 | 1350.0 |
| - | EOG RES INC | COM | 26875P101 | 666,552 | 0.25 | 5138.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 641,400 | 0.24 | 14301.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 600,541 | 0.22 | 31825.0 | |
| - | STATE STR CORP | COM | 857477103 | 591,972 | 0.22 | 3490.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 589,239 | 0.22 | 7050.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 588,554 | 0.22 | 11943.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 585,976 | 0.22 | 3708.0 | |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 562,918 | 0.21 | 5670.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 544,113 | 0.2 | 6317.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 540,112 | 0.2 | 8788.0 | |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 539,566 | 0.2 | 111481.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 539,045 | 0.2 | 732.0 | |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 533,489 | 0.2 | 7424.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 531,480 | 0.2 | 50617.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 521,100 | 0.19 | 2500.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 519,840 | 0.19 | 900.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 518,844 | 0.19 | 1048.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 517,158 | 0.19 | 693.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 515,892 | 0.19 | 9623.0 | |
| UHAL | REDUCED | U HAUL HOLDING COMPANY | COM | 023586100 | 485,565 | 0.18 | 7420.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 483,198 | 0.18 | 5800.0 | |
| - | KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 482,762 | 0.18 | 42874.0 | |
| CDP | UNCHANGED | COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 473,070 | 0.18 | 13000.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 461,207 | 0.17 | 10893.0 |
| LILA | REDUCED | LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 460,601 | 0.17 | 59127.0 |
| APA | UNCHANGED | APA CORPORATION | COM | 03743Q108 | 455,981 | 0.17 | 14000.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 450,226 | 0.17 | 21750.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 449,011 | 0.17 | 8872.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 444,989 | 0.17 | 371.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 431,309 | 0.16 | 1775.0 | |
| - | UMH PPTYS INC | COM | 903002103 | 424,819 | 0.16 | 28059.0 | |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 416,451 | 0.16 | 51350.0 |
| - | UNION PAC CORP | COM | 907818108 | 413,168 | 0.15 | 1519.0 | |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 413,123 | 0.15 | 12421.0 | |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 393,730 | 0.15 | 24794.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 390,602 | 0.15 | 200.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 379,192 | 0.14 | 3376.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 378,924 | 0.14 | 8400.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 378,878 | 0.14 | 25862.0 | |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 368,462 | 0.14 | 20550.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 351,215 | 0.13 | 2264.0 |
| - | CAMPING WORLD HLDGS INC | CL A | 13462K109 | 348,524 | 0.13 | 45678.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 343,910 | 0.13 | 5903.0 | |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 341,949 | 0.13 | 3972.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 331,518 | 0.12 | 7445.0 | |
| - | EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 328,752 | 0.12 | 13187.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 326,515 | 0.12 | 436.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 314,707 | 0.12 | 1412.0 | |
| - | M & T BK CORP | COM | 55261F104 | 312,507 | 0.12 | 1313.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 307,734 | 0.11 | 10200.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 294,080 | 0.11 | 8000.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 292,680 | 0.11 | 1343.0 | |
| BAX | UNCHANGED | BAXTER INTL INC | COM | 071813109 | 288,886 | 0.11 | 13550.0 |
| RITM | UNCHANGED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 281,935 | 0.11 | 30025.0 |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 280,092 | 0.1 | 3683.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 268,806 | 0.1 | 2878.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 257,946 | 0.1 | 5759.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 251,115 | 0.09 | 750.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 250,314 | 0.09 | 10196.0 |
| WH | UNCHANGED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 246,401 | 0.09 | 2926.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 238,565 | 0.09 | 3727.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 238,563 | 0.09 | 2744.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 235,387 | 0.09 | 956.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 232,868 | 0.09 | 915.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 231,252 | 0.09 | 2705.0 | |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 229,111 | 0.09 | 7000.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 223,338 | 0.08 | 531.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 217,874 | 0.08 | 1910.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 215,646 | 0.08 | 1425.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 208,324 | 0.08 | 12765.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 207,128 | 0.08 | 750.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 205,822 | 0.08 | 2536.0 | |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 200,966 | 0.07 | 11630.0 |
| STEW | UNCHANGED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 192,336 | 0.07 | 10745.0 |
| VSTS | REDUCED | VESTIS CORPORATION | COM SHS | 29430C102 | 170,247 | 0.06 | 11725.0 |
| - | ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | 150,651 | 0.06 | 12724.0 | |
| FSCO | UNCHANGED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 108,098 | 0.04 | 21663.0 |
| CLF | UNCHANGED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 101,648 | 0.04 | 10825.0 |
| OPEN | ADDED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 92,077 | 0.03 | 19930.0 |
| - | GABELLI CONV & INC SECS FD I | COM | 36240B109 | 88,920 | 0.03 | 19000.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 41,468 | 0.02 | 225000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 268,209,715 | 168 | 11.425187 | 0.552564 | 22.751098 |
| 2026-03-31 | 2026-04-29 | 251,762,653 | 167 | 11.137509 | 0.537661 | 22.513641 |
| 2025-12-31 | 2026-02-10 | 262,558,374 | 165 | 11.2565 | 0.543419 | 22.762899 |
| 2025-09-30 | 2025-10-20 | 259,864,622 | 166 | 11.214482 | 0.540475 | 22.708403 |
| 2025-03-31 | 2025-05-05 | 246,402 | 162 | 10.709784 | 0.50963 | 22.087462 |
| 2024-12-31 | 2025-01-29 | 247,821 | 163 | 11.129123 | 0.535229 | 22.458141 |