Portfolio value
$445.34M
Holdings count
54
54 positions reportedAccession #
0001569453-25-000005
Form 13F-HR54 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
UNITED RENTALS INCCOM | 911363109 | $28.37M | 6.37% | 29,716shares | SOLE | 29,716 / 0 / 0 |
NEWMONT CORPCOM | 651639106 | $28.29M | 6.35% | 335,575shares | SOLE | 335,575 / 0 / 0 |
RTX CORPORATIONCOM | 75513E101 | $25.22M | 5.66% | 150,716shares | SOLE | 150,716 / 0 / 0 |
ORACLE CORPCOM | 68389X105 | $21.74M | 4.88% | 77,310shares | SOLE | 77,310 / 0 / 0 |
META PLATFORMS INCCL A | 30303M102 | $21.52M | 4.83% | 29,311shares | SOLE | 29,311 / 0 / 0 |
ALLSTATE CORPCOM | 020002101 | $19.66M | 4.41% | 91,574shares | SOLE | 91,574 / 0 / 0 |
CHEVRON CORP NEWCOM | 166764100 | $19.28M | 4.33% | 124,141shares | SOLE | 124,141 / 0 / 0 |
APPLIED MATLS INCCOM | 038222105 | $19.13M | 4.30% | 93,451shares | SOLE | 93,451 / 0 / 0 |
PHILLIPS 66COM | 718546104 | $18.57M | 4.17% | 136,507shares | SOLE | 136,507 / 0 / 0 |
MUELLER INDS INCCOM | 624756102 | $17.32M | 3.89% | 171,310shares | SOLE | 171,310 / 0 / 0 |
MEDTRONIC PLCSHS | G5960L103 | $17.02M | 3.82% | 178,761shares | SOLE | 178,761 / 0 / 0 |
FOX CORPCL B COM | 35137L204 | $16.50M | 3.70% | 287,963shares | SOLE | 287,963 / 0 / 0 |
CONAGRA BRANDS INCCOM | 205887102 | $16.35M | 3.67% | 892,829shares | SOLE | 892,829 / 0 / 0 |
CISCO SYS INCCOM | 17275R102 | $15.79M | 3.54% | 230,733shares | SOLE | 230,733 / 0 / 0 |
FEDEX CORPCOM | 31428X106 | $15.28M | 3.43% | 64,804shares | SOLE | 64,804 / 0 / 0 |
PAYPAL HLDGS INCCOM | 70450Y103 | $15.24M | 3.42% | 227,275shares | SOLE | 227,275 / 0 / 0 |
AMERICAN ELEC PWR INCCOM | 025537101 | $14.63M | 3.28% | 130,012shares | SOLE | 130,012 / 0 / 0 |
QORVO INCCOM | 74736K101 | $14.13M | 3.17% | 155,155shares | SOLE | 155,155 / 0 / 0 |
VALMONT INDS INCCOM | 920253101 | $13.84M | 3.11% | 35,705shares | SOLE | 35,705 / 0 / 0 |
CVS HEALTH CORPCOM | 126650100 | $10.92M | 2.45% | 144,854shares | SOLE | 144,854 / 0 / 0 |
D R HORTON INCCOM | 23331A109 | $10.86M | 2.44% | 64,050shares | SOLE | 64,050 / 0 / 0 |
VERIZON COMMUNICATIONS INCCOM | 92343V104 | $10.23M | 2.30% | 232,796shares | SOLE | 232,796 / 0 / 0 |
HP INCCOM | 40434L105 | $9.10M | 2.04% | 334,316shares | SOLE | 334,316 / 0 / 0 |
LEAR CORPCOM NEW | 521865204 | $8.68M | 1.95% | 86,250shares | SOLE | 86,250 / 0 / 0 |
BRISTOL-MYERS SQUIBB COCOM | 110122108 | $7.81M | 1.75% | 173,215shares | SOLE | 173,215 / 0 / 0 |
WISDOMTREE TRFLOATNG RAT TREA | 97717Y527 | $4.91M | 1.10% | 97,650shares | SOLE | 97,650 / 0 / 0 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $4.07M | 0.91% | 6,116shares | SOLE | 6,116 / 0 / 0 |
INVESCO QQQ TRUNIT SER 1 | 46090E103 | $2.32M | 0.52% | 3,868shares | SOLE | 3,868 / 0 / 0 |
ISHARES TRCORE S&P500 ETF | 464287200 | $2.14M | 0.48% | 3,194shares | SOLE | 3,194 / 0 / 0 |
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 922042874 | $1.79M | 0.40% | 22,427shares | SOLE | 22,427 / 0 / 0 |
ISHARES TRCORE MSCI INTL | 46435G326 | $1.37M | 0.31% | 17,110shares | SOLE | 17,110 / 0 / 0 |
VANGUARD INDEX FUNDSTOTAL STK MKT | 922908769 | $1.26M | 0.28% | 3,831shares | SOLE | 3,831 / 0 / 0 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $1.22M | 0.27% | 22,580shares | SOLE | 22,580 / 0 / 0 |
WISDOMTREE TRUS SMALLCAP DIVD | 97717W604 | $1.18M | 0.26% | 35,045shares | SOLE | 35,045 / 0 / 0 |
AFFIRM HLDGS INCCOM CL A | 00827B106 | $874K | 0.20% | 11,965shares | SOLE | 11,965 / 0 / 0 |
AMERICAN CENTY ETF TRAVANTIS EMGMKT | 025072604 | $822K | 0.18% | 10,950shares | SOLE | 10,950 / 0 / 0 |
CONOCOPHILLIPSCOM | 20825C104 | $812K | 0.18% | 8,585shares | SOLE | 8,585 / 0 / 0 |
ISHARES INCMSCI GERMANY ETF | 464286806 | $692K | 0.16% | 16,630shares | SOLE | 16,630 / 0 / 0 |
GILEAD SCIENCES INCCOM | 375558103 | $688K | 0.15% | 6,200shares | SOLE | 6,200 / 0 / 0 |
VANGUARD INTL EQUITY INDEX FDTT WRLD ST ETF | 922042742 | $582K | 0.13% | 4,220shares | SOLE | 4,220 / 0 / 0 |
ISHARES INCMSCI JPN ETF NEW | 46434G822 | $578K | 0.13% | 7,205shares | SOLE | 7,205 / 0 / 0 |
APPLE INCCOM | 037833100 | $539K | 0.12% | 2,115shares | SOLE | 2,115 / 0 / 0 |
ISHARES INCMSCI EMRG CHN | 46434G764 | $528K | 0.12% | 7,820shares | SOLE | 7,820 / 0 / 0 |
ISHARES TRCORE S&P SCP ETF | 464287804 | $448K | 0.10% | 3,770shares | SOLE | 3,770 / 0 / 0 |
BAKER HUGHES COMPANYCL A | 05722G100 | $443K | 0.10% | 9,100shares | SOLE | 9,100 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $397K | 0.09% | 767shares | SOLE | 767 / 0 / 0 |
VANGUARD WORLD FDINF TECH ETF | 92204A702 | $373K | 0.08% | 500shares | SOLE | 500 / 0 / 0 |
VANGUARD INTERNATIONAL EQUITYFTSE PACIFIC ETF | 922042866 | $319K | 0.07% | 3,630shares | SOLE | 3,630 / 0 / 0 |
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR | 90290N109 | $282K | 0.06% | 11,750shares | SOLE | 11,750 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $260K | 0.06% | 1,070shares | SOLE | 1,070 / 0 / 0 |
FRANKLIN TEMPLETON ETF TRFRANKLIN INDIA | 35473P769 | $250K | 0.06% | 6,700shares | SOLE | 6,700 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $250K | 0.06% | 1,140shares | SOLE | 1,140 / 0 / 0 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $231K | 0.05% | 250shares | SOLE | 250 / 0 / 0 |
ISHARES TRCORE S&P MCP ETF | 464287507 | $219K | 0.05% | 3,350shares | SOLE | 3,350 / 0 / 0 |
Form type
13F-HR
Filing date
Oct 10, 2025
Holdings as of
September 30, 2025
Accession
0001569453-25-000005
CIK
0001569453
Total Portfolio Value
$445.34M
Number of Positions
54
54 reported by filer
Top 10 Concentration
49.2%
Top 20 Concentration
82.8%
Unique Issuers
54
By CUSIP
Avg. Position Size
$8.25M
Across 54 holdings