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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | $178.9M | 2281126 | 34.81% |
| 2 | ISHARES TR | $30.8M | 222800 | 6.00% |
| 3 | NEWMONT CORP | $21.5M | 198405 | 4.18% |
| 4 | AMERICAN CENTY ETF TR | $18.5M | 217870 | 3.60% |
| 5 | ADVANCED MICRO DEVICES INC | $16.7M | 82092 | 3.25% |
| 6 | ISHARES INC | $15.9M | 188732 | 3.10% |
| 7 | PALANTIR TECHNOLOGIES INC | $14.2M | 97236 | 2.77% |
| 8 | CHENIERE ENERGY INC | $7.0M | 24840 | 1.37% |
| 9 | SABLE OFFSHORE CORP | $6.5M | 394243 | 1.27% |
| 10 | SILVERCORP METALS INC | $6.4M | 593602 | 1.24% |
| 11 | INVESCO EXCH TRADED FD TR II | $6.2M | 221867 | 1.21% |
| 12 | ENI SPA | $6.0M | 105691 | 1.16% |
| 13 | HF SINCLAIR CORP | $6.0M | 95782 | 1.16% |
| 14 | MARATHON PETE CORP | $5.7M | 23262 | 1.11% |
| 15 | APPLOVIN CORP | $5.4M | 13500 | 1.05% |
| 16 | ISHARES TR | $4.9M | 19700 | 0.95% |
| 17 | FRANKLIN TEMPLETON ETF TR | $4.8M | 139295 | 0.94% |
| 18 | ROYAL BK CDA | $4.4M | 27583 | 0.87% |
| 19 | APPLE INC | $4.3M | 16799 | 0.83% |
| 20 | IHEARTMEDIA INC | $3.7M | 1270000 | 0.72% |
| 21 | ISHARES TR | $3.7M | 33810 | 0.72% |
| 22 | ISHARES TR | $3.5M | 40619 | 0.69% |
| 23 | DIGITALBRIDGE GROUP INC | $3.2M | 209895 | 0.63% |
| 24 | ALPHABET INC | $3.2M | 11228 | 0.63% |
| 25 | KIMBELL RTY PARTNERS LP | $3.1M | 214067 | 0.60% |
| 26 | MICROSOFT CORP | $3.0M | 8206 | 0.59% |
| 27 | APOLLO COML REAL ESTATE FIN | $2.9M | 277178 | 0.57% |
| 28 | HUDSON PACIFIC PROPERTIES IN | $2.9M | 487601 | 0.56% |
| 29 | KOSMOS ENERGY LTD | $2.8M | 1000000 | 0.54% |
| 30 | AGF INVTS TR | $2.7M | 195386 | 0.53% |
| 31 | AMAZON COM INC | $2.6M | 12316 | 0.50% |
| 32 | FLUENCE ENERGY INC | $2.5M | 2475000 | 0.49% |
| 33 | BROOKFIELD CORP | $2.4M | 58666 | 0.46% |
| 34 | BERKSHIRE HATHAWAY INC DEL | $2.3M | 4789 | 0.45% |
| 35 | TORONTO DOMINION BK ONT | $2.2M | 24068 | 0.44% |
| 36 | VANGUARD INTL EQUITY INDEX F | $2.2M | 29596 | 0.43% |
| 37 | FORTIS INC | $1.9M | 34997 | 0.38% |
| 38 | GLOBAL X FDS | $1.8M | 24581 | 0.36% |
| 39 | FINANCE OF AMERICA COMPAN | $1.8M | 110021 | 0.36% |
| 40 | TRANSFORCE INC | $1.7M | 16152 | 0.34% |
| 41 | CANADIAN NATL RY CO | $1.7M | 16282 | 0.32% |
| 42 | BROOKFIELD INFRASTRUCTURE PA | $1.6M | 45728 | 0.32% |
| 43 | BLOOM ENERGY CORP | $1.6M | 250000 | 0.32% |
| 44 | COINBASE GLOBAL INC | $1.6M | 9359 | 0.32% |
| 45 | EXCHANGE TRADED CONCEPTS TRU | $1.5M | 22583 | 0.30% |
| 46 | ISHARES TR | $1.5M | 26304 | 0.29% |
| 47 | ENBRIDGE INC | $1.5M | 26906 | 0.28% |
| 48 | VANGUARD SCOTTSDALE FDS | $1.4M | 19260 | 0.28% |
| 49 | ISHARES TR | $1.4M | 15144 | 0.27% |
| 50 | COSTCO WHOLESALE CORPORATION | $1.4M | 1403 | 0.27% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.