Q1 2025 · 13F-HR
PRIVATE MANAGEMENT GROUP INCholdings as filed
Filed 2025-05-07 · accession 0001142031-25-000021
$2.78B
Reported value
216
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $78.0M | 2.81% | 146,430 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $75.9M | 2.73% | 4,388,596 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $60.1M | 2.16% | 5,601,472 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $49.1M | 1.77% | 371,683 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $48.2M | 1.73% | 2,191,753 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $47.0M | 1.69% | 560,710 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $43.8M | 1.57% | 964,557 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $42.3M | 1.52% | 995,065 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $40.5M | 1.46% | 152,567 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $39.7M | 1.43% | 443,435 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $39.3M | 1.41% | 831,528 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $39.1M | 1.41% | 888,903 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $38.5M | 1.38% | 882,459 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $36.0M | 1.29% | 15,439,216 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $35.7M | 1.28% | 3,069,632 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $35.6M | 1.28% | 963,932 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $34.8M | 1.25% | 649,540 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $34.3M | 1.23% | 259,337 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $34.1M | 1.23% | 1,280,719 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $33.7M | 1.21% | 6,563,198 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $33.6M | 1.21% | 2,185,006 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $32.9M | 1.18% | 2,868,100 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $32.1M | 1.15% | 449,768 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $31.9M | 1.15% | 2,142,010 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $31.8M | 1.14% | 2,976,581 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $31.0M | 1.12% | 535,061 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $31.0M | 1.11% | 799,839 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $30.4M | 1.09% | 973,657 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $30.2M | 1.09% | 576,650 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $30.1M | 1.08% | 3,278,096 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $30.0M | 1.08% | 4,074,332 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $29.9M | 1.08% | 474,144 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $29.5M | 1.06% | 3,096,444 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $29.4M | 1.06% | 1,601,334 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $28.8M | 1.04% | 5,396,225 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $27.9M | 1.00% | 1,732,208 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $27.9M | 1.00% | 1,298,213 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $27.5M | 0.99% | 2,614,921 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP | $27.3M | 0.98% | 10,111 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $27.2M | 0.98% | 744,937 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $26.8M | 0.96% | 186,067 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $26.7M | 0.96% | 2,734,960 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $26.5M | 0.95% | 4,758,232 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $26.2M | 0.94% | 293,648 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $25.8M | 0.93% | 3,205,913 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $25.3M | 0.91% | 196,998 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.1M | 0.90% | 151,370 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $24.6M | 0.88% | 306,066 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $23.9M | 0.86% | 349,071 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $23.5M | 0.84% | 95,600 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $23.2M | 0.83% | 380,815 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $23.0M | 0.83% | 1,228,101 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $22.6M | 0.81% | 609,940 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $22.3M | 0.80% | 713,739 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $22.2M | 0.80% | 635,363 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $21.7M | 0.78% | 2,461,756 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $21.7M | 0.78% | 1,004,311 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $21.0M | 0.76% | 129,730 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $21.0M | 0.75% | 1,098,655 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $20.9M | 0.75% | 1,361,423 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $20.9M | 0.75% | 369,083 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $20.7M | 0.75% | 3,778,478 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $20.0M | 0.72% | 25 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $19.8M | 0.71% | 173,959 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $19.3M | 0.70% | 962,626 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $18.5M | 0.67% | 1,894,610 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $18.4M | 0.66% | 885,996 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $18.0M | 0.65% | 211,823 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $17.9M | 0.65% | 604,510 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $17.8M | 0.64% | 225,370 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $17.6M | 0.63% | 1,774,342 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $17.4M | 0.63% | 9,778,625 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $17.2M | 0.62% | 5,690,572 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $16.9M | 0.61% | 1,075,043 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $16.2M | 0.58% | 493,780 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $16.1M | 0.58% | 578,761 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $15.6M | 0.56% | 291,654 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $15.1M | 0.54% | 97,934 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $14.9M | 0.54% | 4,417,227 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $14.8M | 0.53% | 625,701 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $14.8M | 0.53% | 2,654,679 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $14.4M | 0.52% | 677,319 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $14.0M | 0.50% | 1,034,365 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $13.7M | 0.49% | 702,979 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $13.4M | 0.48% | 126,084 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $12.9M | 0.46% | 953,058 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $12.7M | 0.46% | 381,698 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $12.4M | 0.45% | 494,254 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $12.2M | 0.44% | 446,367 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $12.1M | 0.44% | 1,051,116 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $12.0M | 0.43% | 559,096 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.9M | 0.43% | 77,170 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $11.9M | 0.43% | 88,614 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $11.8M | 0.42% | 1,201,837 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $11.3M | 0.41% | 129,839 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $11.3M | 0.41% | 1,318,575 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $11.3M | 0.41% | 772,163 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $11.2M | 0.40% | 204,511 | Common | SOLE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $11.1M | 0.40% | 5,200,121 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $10.5M | 0.38% | 2,746 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $10.2M | 0.37% | 550,076 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $9.9M | 0.36% | 1,142,542 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $9.8M | 0.35% | 105,117 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $9.7M | 0.35% | 105,644 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $9.4M | 0.34% | 583,007 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $9.3M | 0.34% | 1,439,426 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $8.9M | 0.32% | 1,191,512 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $8.2M | 0.30% | 1,617,893 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $7.8M | 0.28% | 172,429 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $7.4M | 0.27% | 819,220 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $7.0M | 0.25% | 1,677,179 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $6.8M | 0.24% | 568,002 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.8M | 0.24% | 27,739 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $6.1M | 0.22% | 2,529,759 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $6.0M | 0.22% | 160,517 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $5.6M | 0.20% | 2,427,379 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.5M | 0.20% | 80,746 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.0M | 0.18% | 60,956 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $4.3M | 0.16% | 100,626 | Common | SOLE |
| 527064109 | — | LESLIES INC | $4.2M | 0.15% | 5,702,823 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $4.2M | 0.15% | 210,103 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 0.13% | 15,763 | Common | SOLE |
| 36249W104 | GGZ | GABELLI GLOBAL SMALL & MID C | $3.4M | 0.12% | 283,882 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $3.3M | 0.12% | 33,350 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.3M | 0.12% | 67,179 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.1M | 0.11% | 40,465 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $2.9M | 0.11% | 470,923 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC | $2.2M | 0.08% | 125,392 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.08% | 5,715 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.07% | 76,410 | Common | SOLE |
| 78081T104 | RGT | ROYCE GLOBAL TRUST INC | $1.9M | 0.07% | 179,661 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.6M | 0.06% | 18,795 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.05% | 5,721 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.05% | 12,521 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.05% | 4,071 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1.2M | 0.04% | 24,539 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.04% | 13,310 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.2M | 0.04% | 11,792 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.04% | 7,431 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $971,620 | 0.03% | 5,808 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $939,091 | 0.03% | 8,381 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $936,094 | 0.03% | 17,520 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $923,081 | 0.03% | 976 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $922,856 | 0.03% | 7,326 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $887,121 | 0.03% | 14,668 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $802,253 | 0.03% | 11,175 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $790,315 | 0.03% | 4,074 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $710,982 | 0.03% | 3,564 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $637,454 | 0.02% | 1,106 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $615,570 | 0.02% | 2,938 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $611,686 | 0.02% | 3,215 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $596,701 | 0.02% | 7,165 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $593,258 | 0.02% | 1,264 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $574,879 | 0.02% | 3,328 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $570,329 | 0.02% | 1,015 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $552,398 | 0.02% | 11,315 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $536,016 | 0.02% | 649 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $534,381 | 0.02% | 12,806 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $524,360 | 0.02% | 31,607 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $510,234 | 0.02% | 2,962 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $477,458 | 0.02% | 3,519 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $465,775 | 0.02% | 1,801 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $455,067 | 0.02% | 21,425 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $417,230 | 0.02% | 5,449 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $415,990 | 0.01% | 1,135 | Common | SOLE |
| 92826C839 | V | VISA INC | $414,244 | 0.01% | 1,182 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $413,401 | 0.01% | 3,476 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $409,159 | 0.01% | 2,283 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $403,708 | 0.01% | 739 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $400,631 | 0.01% | 1,892 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $382,116 | 0.01% | 5,335 | Common | SOLE |
| 00206R102 | T | AT&T INC | $378,515 | 0.01% | 13,385 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $366,413 | 0.01% | 3,504 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $360,452 | 0.01% | 3,652 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $359,838 | 0.01% | 5,076 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $349,888 | 0.01% | 6,483 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $336,610 | 0.01% | 2,191 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $335,352 | 0.01% | 4,284 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $322,039 | 0.01% | 2,457 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $321,370 | 0.01% | 890 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $317,892 | 0.01% | 1,363 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $296,113 | 0.01% | 15,818 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $286,500 | 0.01% | 10,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $281,958 | 0.01% | 856 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $271,475 | 0.01% | 870 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $269,622 | 0.01% | 703 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $266,539 | 0.01% | 2,900 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $265,237 | 0.01% | 1,476 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $265,124 | 0.01% | 10,588 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $262,632 | 0.01% | 956 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $252,844 | 0.01% | 452 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $246,561 | 0.01% | 1,041 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $246,376 | 0.01% | 5,102 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $241,827 | 0.01% | 1,024 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $238,424 | 0.01% | 781 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $235,924 | 0.01% | 1,384 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $233,641 | 0.01% | 3,786 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $230,217 | 0.01% | 891 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $218,122 | 0.01% | 757 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $216,993 | 0.01% | 2,655 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $214,864 | 0.01% | 1,433 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $214,445 | 0.01% | 480 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $212,333 | 0.01% | 1,603 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $212,232 | 0.01% | 3,552 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $210,838 | 0.01% | 3,049 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $203,831 | 0.01% | 2,078 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $201,921 | 0.01% | 1,816 | Common | SOLE |
| 75526L860 | COPY | RBB FUND TRUST | $175,899 | 0.01% | 17,028 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $167,243 | 0.01% | 11,786 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $110,900 | 0.00% | 10,000 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $99,768 | 0.00% | 1,683 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $91,797 | 0.00% | 10,787 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $61,196 | 0.00% | 72,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $30,052 | 0.00% | 30,000 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $11,988 | 0.00% | 1,975 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $1,203 | 0.00% | 190 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.