Portfolio value
$391.29M
Holdings count
54
54 positions reportedAccession #
0001569453-25-000003
Form 13F-HR54 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ORACLE CORPCOM | 68389X105 | $24.99M | 6.39% | 114,305shares | SOLE | 114,305 / 0 / 0 |
UNITED RENTALS INCCOM | 911363109 | $22.45M | 5.74% | 29,796shares | SOLE | 29,796 / 0 / 0 |
RTX CORPORATIONCOM | 75513E101 | $22.20M | 5.67% | 151,999shares | SOLE | 151,999 / 0 / 0 |
META PLATFORMS INCCL A | 30303M102 | $21.57M | 5.51% | 29,219shares | SOLE | 29,219 / 0 / 0 |
NEWMONT CORPCOM | 651639106 | $19.55M | 5.00% | 335,505shares | SOLE | 335,505 / 0 / 0 |
ALLSTATE CORPCOM | 020002101 | $18.05M | 4.61% | 89,669shares | SOLE | 89,669 / 0 / 0 |
CHEVRON CORP NEWCOM | 166764100 | $17.79M | 4.55% | 124,271shares | SOLE | 124,271 / 0 / 0 |
PAYPAL HLDGS INCCOM | 70450Y103 | $16.74M | 4.28% | 225,205shares | SOLE | 225,205 / 0 / 0 |
PHILLIPS 66COM | 718546104 | $16.24M | 4.15% | 136,142shares | SOLE | 136,142 / 0 / 0 |
MEDTRONIC PLCSHS | G5960L103 | $15.51M | 3.96% | 177,970shares | SOLE | 177,970 / 0 / 0 |
FOX CORPCL B COM | 35137L204 | $14.41M | 3.68% | 279,108shares | SOLE | 279,108 / 0 / 0 |
FEDEX CORPCOM | 31428X106 | $14.36M | 3.67% | 63,182shares | SOLE | 63,182 / 0 / 0 |
MUELLER INDS INCCOM | 624756102 | $13.73M | 3.51% | 172,790shares | SOLE | 172,790 / 0 / 0 |
AMERICAN ELEC PWR INCCOM | 025537101 | $13.52M | 3.45% | 130,257shares | SOLE | 130,257 / 0 / 0 |
QORVO INCCOM | 74736K101 | $13.34M | 3.41% | 157,062shares | SOLE | 157,062 / 0 / 0 |
CISCO SYS INCCOM | 17275R102 | $13.30M | 3.40% | 191,663shares | SOLE | 191,663 / 0 / 0 |
APPLIED MATLS INCCOM | 038222105 | $11.76M | 3.00% | 64,216shares | SOLE | 64,216 / 0 / 0 |
VALMONT INDS INCCOM | 920253101 | $11.60M | 2.96% | 35,514shares | SOLE | 35,514 / 0 / 0 |
CONAGRA BRANDS INCCOM | 205887102 | $10.55M | 2.70% | 515,468shares | SOLE | 515,468 / 0 / 0 |
VERIZON COMMUNICATIONS INCCOM | 92343V104 | $10.06M | 2.57% | 232,491shares | SOLE | 232,491 / 0 / 0 |
CVS HEALTH CORPCOM | 126650100 | $9.86M | 2.52% | 142,869shares | SOLE | 142,869 / 0 / 0 |
HP INCCOM | 40434L105 | $8.13M | 2.08% | 332,221shares | SOLE | 332,221 / 0 / 0 |
D R HORTON INCCOM | 23331A109 | $8.03M | 2.05% | 62,270shares | SOLE | 62,270 / 0 / 0 |
LEAR CORPCOM NEW | 521865204 | $7.96M | 2.04% | 83,835shares | SOLE | 83,835 / 0 / 0 |
BRISTOL-MYERS SQUIBB COCOM | 110122108 | $7.91M | 2.02% | 170,971shares | SOLE | 170,971 / 0 / 0 |
WISDOMTREE TRFLOATNG RAT TREA | 97717Y527 | $4.58M | 1.17% | 90,990shares | SOLE | 90,990 / 0 / 0 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $3.71M | 0.95% | 6,013shares | SOLE | 6,013 / 0 / 0 |
INVESCO QQQ TRUNIT SER 1 | 46090E103 | $2.13M | 0.54% | 3,863shares | SOLE | 3,863 / 0 / 0 |
ISHARES TRCORE S&P500 ETF | 464287200 | $1.98M | 0.51% | 3,194shares | SOLE | 3,194 / 0 / 0 |
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 922042874 | $1.74M | 0.44% | 22,427shares | SOLE | 22,427 / 0 / 0 |
ISHARES TRCORE MSCI INTL | 46435G326 | $1.30M | 0.33% | 17,110shares | SOLE | 17,110 / 0 / 0 |
VANGUARD INDEX FUNDSTOTAL STK MKT | 922908769 | $1.16M | 0.30% | 3,815shares | SOLE | 3,815 / 0 / 0 |
WISDOMTREE TRUS SMALLCAP DIVD | 97717W604 | $1.12M | 0.29% | 35,190shares | SOLE | 35,190 / 0 / 0 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $1.12M | 0.29% | 22,580shares | SOLE | 22,580 / 0 / 0 |
AFFIRM HLDGS INCCOM CL A | 00827B106 | $818K | 0.21% | 11,835shares | SOLE | 11,835 / 0 / 0 |
CONOCOPHILLIPSCOM | 20825C104 | $771K | 0.20% | 8,587shares | SOLE | 8,587 / 0 / 0 |
AMERICAN CENTY ETF TRAVANTIS EMGMKT | 025072604 | $751K | 0.19% | 10,950shares | SOLE | 10,950 / 0 / 0 |
GILEAD SCIENCES INCCOM | 375558103 | $687K | 0.18% | 6,200shares | SOLE | 6,200 / 0 / 0 |
ISHARES INCMSCI GERMANY ETF | 464286806 | $661K | 0.17% | 15,630shares | SOLE | 15,630 / 0 / 0 |
ISHARES INCMSCI JPN ETF NEW | 46434G822 | $540K | 0.14% | 7,205shares | SOLE | 7,205 / 0 / 0 |
ISHARES INCMSCI EMRG CHN | 46434G764 | $494K | 0.13% | 7,820shares | SOLE | 7,820 / 0 / 0 |
APPLE INCCOM | 037833100 | $454K | 0.12% | 2,215shares | SOLE | 2,215 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $425K | 0.11% | 855shares | SOLE | 855 / 0 / 0 |
ISHARES TRCORE S&P SCP ETF | 464287804 | $412K | 0.11% | 3,770shares | SOLE | 3,770 / 0 / 0 |
BAKER HUGHES COMPANYCL A | 05722G100 | $349K | 0.09% | 9,100shares | SOLE | 9,100 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $335K | 0.09% | 1,525shares | SOLE | 1,525 / 0 / 0 |
VANGUARD WORLD FDINF TECH ETF | 92204A702 | $332K | 0.08% | 500shares | SOLE | 500 / 0 / 0 |
ISHARES TRMSCI EAFE ETF | 464287465 | $313K | 0.08% | 3,500shares | SOLE | 3,500 / 0 / 0 |
VANGUARD INTERNATIONAL EQUITYFTSE PACIFIC ETF | 922042866 | $298K | 0.08% | 3,630shares | SOLE | 3,630 / 0 / 0 |
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR | 90290N109 | $286K | 0.07% | 11,750shares | SOLE | 11,750 / 0 / 0 |
FRANKLIN TEMPLETON ETF TRFRANKLIN INDIA | 35473P769 | $267K | 0.07% | 6,700shares | SOLE | 6,700 / 0 / 0 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $247K | 0.06% | 250shares | SOLE | 250 / 0 / 0 |
NETFLIX INCCOM | 64110L106 | $209K | 0.05% | 156shares | SOLE | 156 / 0 / 0 |
ISHARES TRCORE S&P MCP ETF | 464287507 | $208K | 0.05% | 3,350shares | SOLE | 3,350 / 0 / 0 |
Form type
13F-HR
Filing date
Jul 21, 2025
Holdings as of
June 30, 2025
Accession
0001569453-25-000003
CIK
0001569453
Total Portfolio Value
$391.29M
Number of Positions
54
54 reported by filer
Top 10 Concentration
49.9%
Top 20 Concentration
82.2%
Unique Issuers
54
By CUSIP
Avg. Position Size
$7.25M
Across 54 holdings