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 | 138,829 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,326,950 | 67,979 | SH | SOLE | 67,979 | 0 | 0 | ||
AECOM | COM | 00766T100 | 970,992 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 573,164 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,977,861 | 98,001 | SH | SOLE | 98,001 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,526,781 | 23,367 | SH | SOLE | 23,367 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,004,723 | 44,377 | SH | SOLE | 44,377 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 485,677 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 518,111 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,895,703 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,054,815 | 93,625 | SH | SOLE | 93,625 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,328,812 | 24,562 | SH | SOLE | 24,562 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,426,888 | 34,079 | SH | SOLE | 34,079 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 993,604 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,968,766 | 110,667 | SH | SOLE | 110,667 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,757,238 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 816,623 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,371,990 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,290,276 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 871,645 | 22,932 | SH | SOLE | 22,932 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 612,574 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 471,103 | 377 | SH | SOLE | 377 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,442,070 | 882 | SH | SOLE | 882 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 978,653 | 24,381 | SH | SOLE | 24,381 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 665,134 | 82,014 | SH | SOLE | 82,014 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 858,438 | 86,362 | SH | SOLE | 86,362 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 935,222 | 41,751 | SH | SOLE | 41,751 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,653,844 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 1,003,721 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 5,388,900 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 940,302 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 831,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 839,409 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 1,161,105 | 21,768 | SH | SOLE | 21,768 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 636,635 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 514,538 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
INTUIT | COM | 461202103 | 479,050 | 737 | SH | SOLE | 737 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 6,427,006 | 279,800 | SH | SOLE | 279,800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,797,750 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 407,092 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,026,855 | 82,192 | SH | SOLE | 82,192 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,107,300 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,290,675 | 59,840 | SH | SOLE | 59,840 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 371,980 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 311,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 377,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 19,164,610 | 268,600 | SH | SOLE | 268,600 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,732,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,836,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,286,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,577,085 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 761,600 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 340,760 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,098,025 | 111,250 | SH | SOLE | 111,250 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,122,656 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,216,134 | 33,990 | SH | SOLE | 33,990 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 10,094,000 | 87,160 | SH | SOLE | 87,160 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,769,752 | 29,260 | SH | SOLE | 29,260 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,371,990 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,646,078 | 108,700 | SH | SOLE | 108,700 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,603,955 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,422,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,387,224 | 46,273 | SH | SOLE | 46,273 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 234,312 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 3,772,167 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,207,830 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,645,418 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,663,700 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 58,943,872 | 666,183 | SH | SOLE | 666,183 | 0 | 0 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 2,841,400 | 22,088 | SH | SOLE | 22,088 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 796,560 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | 1,174,650 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,968,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 461,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 490,814 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 533,504 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,496,840 | 990 | SH | SOLE | 990 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,962,350 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,100,020 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,278,134 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 728,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 111,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 132,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 516,700 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 752,542 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 912,575 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 816,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 801,544 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 17,678,027 | 231,509 | SH | SOLE | 231,509 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,717,671 | 133,471 | SH | SOLE | 133,471 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 208,270 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 662,669 | 49,975 | SH | SOLE | 49,975 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 376,320 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,620,672 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,273,743 | 103,760 | SH | SOLE | 103,760 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 285,600 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,261,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 623,964 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 505,655 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 493,428 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,098,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 8,234,800 | 476,000 | SH | SOLE | 476,000 | 0 | 0 | ||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 689,719 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 661,060 | 23,359 | SH | SOLE | 23,359 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,452,056 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
TXO PARTNERS LP | COM UNIT | 87313P103 | 37,243,809 | 2,074,864 | SH | SOLE | 2,074,864 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,417,140 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 564,181 | 46,018 | SH | SOLE | 46,018 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,451,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,581,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 365,848 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 234,587,637 | 3,229,900 | SH | SOLE | 3,229,900 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,218,436 | 164,413 | SH | SOLE | 164,413 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 88,255,283 | 339,574 | SH | SOLE | 339,574 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,523,429 | 347,700 | SH | SOLE | 347,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 22,100,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,394,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 129,333,008 | 2,144,826 | SH | SOLE | 2,144,826 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,662,410 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 4,887,718 | 76,550 | SH | SOLE | 76,550 | 0 | 0 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,410,567 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 1,343,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,310,839 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 651,197 | 74,593 | SH | SOLE | 74,593 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 507,051 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,851,198 | 20,739 | SH | SOLE | 20,739 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,256,559 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 418,795 | 2,475 | SH | SOLE | 2,475 | 0 | 0 |