Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

AEM Agnico Eagle Mines Ltd Com 4.7% Held MET Metlife Inc Com Usd0.01 3.8% Trimmed −2%CTO Cto Rlty Growth Inc New Com 3.6% Held TSBK Timberland Bancorp Inc 3.3% Trimmed −2%

EXSR Exchange Bk Santa Rosa Calif Com 3.2% Held

PKBK Parke Bancorp Inc Com STK Usd0.10 2.7% Held SBFG Sb Finl Group Inc Com 2.5% Held FBIZ First Business Finl SVCS Inc W Com 2.5% Held SHEL Shell PLC Spon ADS Ea Rep 2 Ord SHS 2.2% Held BG Bunge Global SA Com Usd0.01 2.2% Held

Liberty Media Corp Del Bond 2.1% Trimmed −3%

FENY Fidelity MSCI Energy Index ETF 2.1% Held

What changed

Biggest moves since Mar 31, 2026

Filed Aug 14, 2026, compared with the May 15, 2026 filing

add_circleNew

Spectrum Brands Inc Bond $2.04M
GOOGN $1.9M
Wec Energy Group Inc Bond $1.56M
Guidewire Software Inc Bond $1.53M

arrow_upwardAdded

NOG +204%
AGI +139%
T +58%
Bank America Corp CNV PFD L +46%

arrow_downwardTrimmed

CSBB −12%
Vishay Intertechnology Inc Bond −10%
LXP −9%
ET −8%

remove_circleSold out

Jazz Invest $3.11M
Lci Inds Conv $1.43M
Pebblebrk Hotel $292K
MOTG $108K