Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CALL XOM US Equity 11/07/25 C115
0
-20
-20
-0.02%
-$10.50K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WARNER BROS DISCOVERY INC
35,550
0
-35,550
0.00%
-$1.02M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MSILF-GOVT-INS
2,127,967
2,232,795
104,828
4.96%
$104.83K
TICEMORAN
250,000
500,000
250,000
3.27%
$810.43K
Invesco Government & Agency Portfolio, Institutional Class
504,011
1,073,228
569,216
2.38%
$569.22K
TJX COS INC
5,200
5,700
500
2.02%
$111.52K
Absolute Convertible Arbitrage Fund
73,748
74,764
1,016
1.94%
$25.90K
LOUISIANA PACIFIC CORP
7,100
8,600
1,500
1.39%
$52.25K
BERKSHIRE HATH-B
800
1,300
500
1.38%
$220.84K
Regan Total Return Income Fund
31,528
47,441
15,913
1.00%
$150.54K
LLR Equity Partners VII, LP
220,000
320,000
100,000
0.76%
$104.81K
DISCOVER BANK
200,000
225,000
25,000
0.50%
$22.86K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
11,436
7,936
-3,500
2.99%
-$29.79K
DIAMONDBACK ENERGY INC
7,500
6,500
-1,000
2.86%
$158.16K
CHUBB LTD
3,000
2,500
-500
1.81%
-$121.54K
BUNGE GLOBAL SA
7,550
5,550
-2,000
1.57%
$33.41K
HUBBELL INC
1,600
1,400
-200
1.53%
-$23.54K
JOHNSON&JOHNSON
4,900
2,400
-2,500
1.30%
-$427.40K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TEXAS PACIFIC LAND CORP
5,955
5,955
0
6.28%
$1.12M
Sprott Physical Gold Trust USD Class
60,000
60,000
0
4.73%
$145.20K
US TREASURY N/B
2,000,000
2,000,000
0
4.36%
-$14.53K
BLACK STONE MINERALS LP PARTNERSHIP SHARES
100,336
100,336
0
3.37%
$183.61K
LLR EQUITY PARTNERS V, L.P.
990,000
990,000
0
3.22%
-$68.45K
MLP
72,500
72,500
0
3.11%
$203.72K
EXPAND ENERGY CORP
11,400
11,400
0
2.78%
-$6.61K
OCCIDENTAL PETROLEUM CORP
18,600
18,600
0
2.69%
$444.17K
JPMORGAN CHASE and CO
4,100
4,100
0
2.68%
-$115.05K
Pioneer ILS Interval Fund
117,583
117,583
0
2.68%
$68.20K
AMAZON.COM INC
5,000
5,000
0
2.31%
-$112.75K
JPM ULTRA-SHT IN
20,000
20,000
0
2.25%
$400
U.S. Treasury Bills
1,000,000
1,000,000
0
2.22%
$8.63K
ABBVIE INC
4,200
4,200
0
2.03%
-$46.20K
MICROSOFT CORP
2,200
2,200
0
1.81%
-$249.59K
FIRST INDUSTRIAL REALTY TRUST
14,000
14,000
0
1.80%
$8.12K
HERSHEY CO/THE
3,690
3,690
0
1.70%
$95.61K
FRANCO-NEVADA CORP
3,100
3,100
0
1.70%
$123.29K
CISCO SYSTEMS INC
9,000
9,000
0
1.55%
$5.04K
PIMCO Flexible Credit Income Fund
97,928
97,928
0
1.49%
-$25.46K
PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT