Q3 2026 13F filing
Updated 6 days ago295 disclosed positions worth $208.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PBF ENERGY INC CL A | $12.9M | 167.8K | 6.19% | — |
| 2 | V VALARIS LTD CL A | $9.3M | 118.0K | 4.44% | — |
| 3 | N NABORS INDUSTRIES LTD SHS | $8.4M | 107.1K | 4.01% | — |
| 4 | D HF SINCLAIR CORP COM | $6M | 56.1K | 2.89% | — |
| 5 | X EXXONMOBIL HOLDINGS CORP COM SHS | $5.9M | 36.1K | 2.82% | — |
| 6 | M MICROSOFT CORP COM | $5.6M | 10.9K | 2.67% | — |
| 7 | V VANGUARD SHORT-TERM TREASURY ETF | $5M | 86.1K | 2.38% | — |
| 8 | S SOURCE CAPITAL COM SHS OF BEN I | $4.9M | 107.1K | 2.33% | — |
| 9 | N NOBLE CORP PLC ORD SHS A | $4.8M | 115.0K | 2.30% | — |
| 10 | C CALIFORNIA RES CORP COM STOCK | $4.6M | 91.3K | 2.22% | — |
| 11 | G LIBERTY CAP CORP SER C GCI GROUP | $4.6M | 196.9K | 2.19% | — |
| 12 | V VANGUARD INTERMEDIATE-TERM TREASURY ETF | $4.2M | 74.0K | 2.01% | — |
| 13 | C CENTENE CORP DEL COM | $4.1M | 65.7K | 1.96% | — |
| 14 | P PAYPAL HLDGS INC COM | $3.8M | 72.6K | 1.83% | — |
| 15 | F INVESCO CURRENCYSHARES JAPANESE YEN TRUST | $3.7M | 63.2K | 1.76% | — |
| 16 | T TIDEWATER INC NEW COM | $3.5M | 43.4K | 1.69% | — |
| 17 | S SEADRILL LTD COM | $3.5M | 77.6K | 1.66% | — |
| 18 | D DTF TAX-FREE INCOME 2028 TERM COM | $3.4M | 303.3K | 1.64% | — |
| 19 | T TCW STRATEGIC INCOME FD INC COM | $3.3M | 766.1K | 1.58% | — |
| 20 | E ELEVANCE HEALTH INC FORMERLY A COM | $3.3M | 8.5K | 1.58% | — |
| 21 | S STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $3.2M | 34.5K | 1.52% | — |
| 22 | R SLB LIMITED COM STK | $3.1M | 64.0K | 1.50% | — |
| 23 | D DXC TECHNOLOGY CO COM | $2.7M | 248.5K | 1.29% | — |
| 24 | O OIL STS INTL INC COM | $2.7M | 335.8K | 1.28% | — |
| 25 | N NEWMONT CORP COM | $2.6M | 22.6K | 1.25% | — |
| 26 | G ALPHABET INC CAP STK CL A | $2.6M | 7.5K | 1.23% | — |
| 27 | N NOVO-NORDISK A S ADR | $2.5M | 64.8K | 1.18% | — |
| 28 | B BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $2.4M | 110.1K | 1.16% | — |
| 29 | C COMCAST CORP NEW CL A | $2.4M | 109.9K | 1.15% | — |
| 30 | G ACCESS TREASURY 0-1 YEAR ETF | $2.1M | 21.2K | 1.02% | — |
| 31 | S SABA CAPITAL INCOME & OPPORTUN COM NEW | $2M | 251.1K | 0.96% | — |
| 32 | B BECTON DICKINSON & CO COM | $1.8M | 10.3K | 0.88% | — |
| 33 | V VALERO ENERGY CORP COM | $1.7M | 4.4K | 0.82% | — |
| 34 | H HALLIBURTON CO COM | $1.6M | 51.7K | 0.79% | — |
| 35 | T TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $1.6M | 3.4K | 0.75% | — |
| 36 | I IMPERIAL OIL LTD COM NEW | $1.5M | 12.3K | 0.73% | — |
| 37 | J JPMORGAN CHASE & CO COM | $1.5M | 4.4K | 0.70% | — |
| 38 | A APPLE INC COM | $1.4M | 4.3K | 0.69% | — |
| 39 | C CANADIAN NAT RES LTD MED TERM COM | $1.4M | 29.6K | 0.67% | — |
| 40 | P PATTERSON-UTI ENERGY INC COM | $1.4M | 127.1K | 0.67% | — |
| 41 | N NETGEAR INC COM | $1.4M | 62.0K | 0.66% | — |
| 42 | A ANALOG DEVICES INC COM | $1.4M | 3.5K | 0.66% | — |
| 43 | V INVESCO BD FD COM | $1.3M | 92.2K | 0.63% | — |
| 44 | A AMAZON COM INC COM | $1.3M | 5.2K | 0.62% | — |
| 45 | D DEERE & CO COM | $1.3M | 1.9K | 0.61% | — |
| 46 | J JAPAN SMALLER CAPITALIZATION F COM | $1.2M | 98.2K | 0.59% | — |
| 47 | P PIMCO BROAD U.S. TIPS INDEX ETF | $1.1M | 21.7K | 0.52% | — |
| 48 | A AMGEN INC COM | $1.1M | 2.5K | 0.51% | — |
| 49 | E EXPAND ENERGY CORPORATION COM | $1.1M | 12.6K | 0.51% | — |
| 50 | B BIO RAD LABS INC CL A | $1M | 2.7K | 0.48% | — |