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CIK 0001455452 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $10.5M | 8.7% | 67,700 SH | |
| AMAZON COM INC | COM | $11.9M | 9.8% | 62,500 SH | |
| AT&T INC | COM | $4.2M | 3.5% | 150,000 SH | |
| BANC OF CALIFORNIA INC | COM | $5.1M | 4.3% | 362,000 SH | |
| BEACON ROOFING SUPPLY INC | COM | $3.7M | 3.1% | 30,000 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $12.8M | 10.6% | 24,000 SH | |
| ECHOSTAR CORP | CL A | $3.4M | 2.8% | 134,211 SH | |
| ELI LILLY & CO | COM | $6.1M | 5.0% | 7,360 SH | |
| EQUINIX INC | COM | $408K | 0.3% | 500 SH | |
| FERRARI N V | COM | $4.3M | 3.6% | 10,100 SH | |
| FOLD HLDGS INC | COM CL A | $1.4M | 1.2% | 225,000 SH | |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $472K | 0.4% | 107,997 SH | |
| GAP INC | COM | $3.1M | 2.6% | 150,000 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $6.7M | 5.5% | 129,350 SH | |
| KINETIK HOLDINGS INC | COM NEW CL A | $6.2M | 5.2% | 120,000 SH | |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | $525K | 0.4% | 145,938 SH | |
| META PLATFORMS INC | CL A | $13.8M | 11.4% | 24,000 SH | |
| MICROSOFT CORP | COM | $6.6M | 5.5% | 17,600 SH | |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | $22K | 0.0% | 48,770 SH | |
| T-MOBILE US INC | COM | $5.9M | 4.9% | 22,058 SH | |
| UBER TECHNOLOGIES INC | COM | $5.5M | 4.6% | 75,640 SH | |
| UNITED STATES CELLULAR CORP | COM | $5.2M | 4.3% | 75,000 SH | |
| WAYSTAR HLDG CORP | COM | $2.9M | 2.4% | 78,000 SH |
| 13F-HR |
| 0001455452-26-000003 |
| $161.8M |
| View |
| Jul 30, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004319 | $127.7M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001455452-26-000002 | $172.3M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001085146-25-003300 | $120.8M | View |