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CIK 0001550509 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $4.1M | 3.0%Prev: 3.2% | 18,131 SH | Decreased-207 SH |
| ALPHABET INC | CAP STK CL C | $6.2M | 4.5%Prev: 3.7% | 19,876 SH | Increased-260 SH |
| ARES CAPITAL CORP | COM | $809K | 0.6% | 40,000 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $4.2M | 3.1%Prev: 2.7% | 46,139 SH | Increased-512 SH |
| ATKORE INC | COM | $633K | 0.5% | 10,000 SH | New |
| BARRICK MNG CORP | COM SHS | $5.9M | 4.3%Prev: 3.4% | 135,761 SH | Increased-1,495 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.0M | 4.4%Prev: 4.6% | 12,011 SH | Decreased-159 SH |
| BRISTOW GROUP INC | COM | $11.7M | 8.5%Prev: 9.2% | 319,634 SH | Decreased-16,816 SH |
| CALIFORNIA RES CORP | COM STOCK | $6.7M | 4.9%Prev: 5.5% | 150,364 SH | Decreased+14,264 SH |
| CHICAGO ATLANTIC REAL ESTATE | COM | $2.6M | 1.9%Prev: 1.3% | 211,000 SH | Increased+73,037 SH |
| EPSILON ENERGY LTD | COM | $1.6M | 1.2%Prev: 1.4% | 355,261 SH | Decreased |
| FEDEX CORP | COM | $3.5M | 2.5%Prev: 2.2% | 12,034 SH | Increased-141 SH |
| FIRST SOLAR INC | COM | $3.9M | 2.8%Prev: 2.3% | 14,983 SH | Increased+1,013 SH |
| FLEX LTD | ORD | $3.9M | 2.8%Prev: 2.8% | 64,133 SH | Increased-668 SH |
| FLUOR CORP NEW | COM | $3.8M | 2.7%Prev: 2.6% | 95,740 SH | Increased+15,166 SH |
| GIBRALTAR INDS INC | COM | $2.5M | 1.8%Prev: 3.2% | 49,652 SH | Decreased-16,937 SH |
| HELIX ENERGY SOLUTIONS GRP I | COM | $627K | 0.5% | 100,000 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $4.8M | 3.5%Prev: 3.7% | 48,115 SH | Decreased-673 SH |
| ISHARES TR | MSCI INTL VLU FT | $3.1M | 2.2%Prev: 2.2% | 80,688 SH | Increased-911 SH |
| JACOBS SOLUTIONS INC | COM | $3.2M | 2.3%Prev: 2.7% | 23,882 SH | Decreased-248 SH |
| JOINT CORP | COM | $1.7M | 1.2% | 189,460 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $3.6M | 2.6%Prev: 2.9% | 12,271 SH | Decreased-145 SH |
| LUMEN TECHNOLOGIES INC | COM | $583K | 0.4%Prev: 0.6% | 75,000 SH | Decreased-60,000 SH |
| MSC INCOME FUND INC | COM | $910K | 0.7% | 69,286 SH | New |
| MYERS INDS INC | COM | $2.2M | 1.6%Prev: 1.5% | 115,000 SH | Increased |
| NATIONAL HEALTH INVS INC | COM | $4.2M | 3.1%Prev: 2.9% | 55,456 SH | Increased+6,988 SH |
| NETWORK-1 TECHNOLOGIES INC | COM | $1.3M | 1.0%Prev: 1.2% | 1,018,627 SH | Decreased-25,322 SH |
| NEXTPOWER INC | CLASS A COM | $3.5M | 2.5% | 40,100 SH | New |
| SIXTH STREET SPECIALTY LENDI | COM | $3.9M | 2.8%Prev: 2.4% | 178,121 SH | Increased+40,999 SH |
| SONIDA SENIOR LIVING INC | COM | $9.1M | 6.6%Prev: 6.6% | 278,813 SH | Increased-33,886 SH |
| TEJON RANCH CO | COM | $279K | 0.2% | 17,709 SH | New |
| TKO GROUP HOLDINGS INC | CL A | $4.2M | 3.0%Prev: 3.1% | 19,966 SH | Increased-231 SH |
| TRANSALTA CORP | COM | $8.0M | 5.7%Prev: 7.2% | 629,572 SH | Decreased-64,013 SH |
| TWILIO INC | CL A | $4.6M | 3.3%Prev: 2.5% | 32,468 SH | Increased-348 SH |
| TWO HBRS INVT CORP | COM | $2.0M | 1.5%Prev: 0.9% | 195,000 SH | Increased+70,000 SH |
| UWM HOLDINGS CORPORATION | COM CL A | $263K | 0.2% | 60,000 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.8M | 2.0%Prev: 2.1% | 37,199 SH | Increased-419 SH |
| WELLS FARGO CO NEW | COM | $5.5M | 4.0%Prev: 3.8% | 59,164 SH | Increased-786 SH |
| 13F-HR |
| 0001754960-26-000768 |
| $152.2M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001754960-25-000604 | $119.0M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000385 | $137.5M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001754960-25-000303 | $115.0M | View |