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CIK 0001271347 • 6 13F filings • May 13, 2025 – Jul 29, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL A | CAP STK CL A | $2.3M | 0.6% | 15,085 SH | |
| AMAZON COM INC COM | COM | $2.4M | 0.6% | 12,392 SH | |
| APPLE INC COM | COM | $34.6M | 8.2% | 155,729 SH | |
| BARK INC | COM | $979K | 0.2% | 704,570 SH | |
| FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF GROUP COM | $3.1M | 0.7% | 47,694 SH | |
| FINANCIAL SELECT SECTOR SPDR F | FINANCIAL | $62.6M | 14.9% | 1,256,690 SH | |
| GE AEROSPACE COM NEW | COM | $2.7M | 0.7% | 13,733 SH | |
| HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | $21.8M | 5.2% | 149,621 SH | |
| INTERCONTINENTAL EXCHANGE IN COM | COM | $3.0M | 0.7% | 17,303 SH | |
| MICROSOFT CORP COM | COM | $2.6M | 0.6% | 7,054 SH | |
| NVIDIA CORPORATION COM | COM | $44.1M | 10.5% | 406,899 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $16.4M | 3.9% | 1,187,328 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $18.1M | 4.3% | 362,684 SH | |
| TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | $19.8M | 4.7% | 96,003 SH | |
| THE ONCOLOGY INSTITUTE INC | COM | $3.4M | 0.8% | 2,979,141 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $141.8M | 33.7% | 1,222,690 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $3.3M | 0.8% | 55,717 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $11.5M | 2.7% | 200,020 SH | |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | $25.5M | 6.1% | 213,451 SH |
| 13F-HR |
| 0001271347-26-000005 |
| $407.9M |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001104659-25-075599 | $422.2M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001271347-26-000003 | $443.8M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001104659-25-047623 | $420.1M | View |