The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 123,473 | 21,511 | SH | SOLE | 21,511 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,203,908 | 67,979 | SH | SOLE | 67,979 | 0 | 0 | ||
AECOM | COM | 00766T100 | 902,117 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 609,539 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,272,702 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,778,195 | 27,047 | SH | SOLE | 27,047 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,446,054 | 42,425 | SH | SOLE | 42,425 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 547,949 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,025,621 | 93,625 | SH | SOLE | 93,625 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 197,543 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,396,921 | 26,347 | SH | SOLE | 26,347 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 831,778 | 55,824 | SH | SOLE | 55,824 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,264,261 | 31,512 | SH | SOLE | 31,512 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 799,010 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
COPART INC | COM | 217204106 | 469,910 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,281,066 | 79,127 | SH | SOLE | 79,127 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,217,755 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 932,490 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 841,084 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 852,732 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 579,592 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 969,097 | 29,102 | SH | SOLE | 29,102 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 543,593 | 467 | SH | SOLE | 467 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,404,780 | 990 | SH | SOLE | 990 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 963,938 | 27,620 | SH | SOLE | 27,620 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 627,993 | 115,017 | SH | SOLE | 115,017 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 1,051,226 | 108,710 | SH | SOLE | 108,710 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 929,139 | 40,716 | SH | SOLE | 40,716 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,566,658 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 958,004 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 4,908,200 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 933,890 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 755,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 769,121 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 841,380 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 642,309 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 498,308 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
INTUIT | COM | 461202103 | 537,526 | 860 | SH | SOLE | 860 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,261,920 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,800,300 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 911,050 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 361,228 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,000,553 | 82,192 | SH | SOLE | 82,192 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,272,400 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,194,931 | 59,840 | SH | SOLE | 59,840 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 394,940 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 347,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 339,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 17,228,004 | 268,600 | SH | SOLE | 268,600 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,696,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,870,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,224,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,539,955 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 772,320 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 322,210 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,126,950 | 111,250 | SH | SOLE | 111,250 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,187,935 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,360,931 | 33,990 | SH | SOLE | 33,990 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 10,209,051 | 87,160 | SH | SOLE | 87,160 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,820,371 | 29,260 | SH | SOLE | 29,260 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 985,230 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,399,090 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 433,183 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,453,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 9,533,689 | 143,213 | SH | SOLE | 143,213 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,258,585 | 46,273 | SH | SOLE | 46,273 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 232,128 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 3,325,559 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,065,150 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,040,252 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 393,063 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 56,137,086 | 628,283 | SH | SOLE | 628,283 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 864,313 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,256,337 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
KRANESHARES TR | BLOOMBERG CHIINA | 500767702 | 332,903 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
KRANESHARES TR | CALIFORNIA CARB | 500767553 | 1,236,294 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 547,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 447,674 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,601,399 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,229,987 | 20,426 | SH | SOLE | 20,426 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,923,868 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 523,350 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 704,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 201,073 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 104,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 128,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 489,401 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 703,745 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,523,249 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 726,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 715,528 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16,675,593 | 231,509 | SH | SOLE | 231,509 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,202,775 | 133,471 | SH | SOLE | 133,471 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,364,592 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,318,166 | 103,760 | SH | SOLE | 103,760 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,257,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 601,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 484,495 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 464,308 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,081,032 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 645,995 | 39,414 | SH | SOLE | 39,414 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 607,298 | 50,440 | SH | SOLE | 50,440 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 7,582,680 | 476,000 | SH | SOLE | 476,000 | 0 | 0 | ||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 11,049,143 | 513,436 | SH | SOLE | 513,436 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 642,816 | 27,565 | SH | SOLE | 27,565 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,113,772 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
TXO PARTNERS LP | COM UNIT | 87313P103 | 37,721,028 | 2,074,864 | SH | SOLE | 2,074,864 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,199,700 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 618,458 | 41,591 | SH | SOLE | 41,591 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,439,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 620,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 340,054 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 224,173,045 | 3,047,900 | SH | SOLE | 3,047,900 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,527,533 | 164,413 | SH | SOLE | 164,413 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,712,792 | 26,815 | SH | SOLE | 26,815 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 80,553,744 | 339,574 | SH | SOLE | 339,574 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,290,470 | 347,700 | SH | SOLE | 347,700 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,374,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 124,314,115 | 2,144,826 | SH | SOLE | 2,144,826 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,496,700 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 4,475,250 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,906,082 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 1,254,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,470,196 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 893,228 | 78,491 | SH | SOLE | 78,491 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,115,006 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 546,912 | 2,771 | SH | SOLE | 2,771 | 0 | 0 |