Portfolio moves
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.
▶
Opened
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MASTERCARD INC CL A
0
4,000
4,000
4.03%
$2.00M
ROCKET COS INC-A
0
85,000
85,000
2.44%
$1.21M
U.S. Treasury Bills
0
410,000
410,000
0.82%
$406.53K
U.S. Treasury Bills
0
240,000
240,000
0.48%
$238.30K
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BLUE OWL CAPITAL INC A
115,411
0
-115,411
0.00%
-$1.72M
CREDIT ACCEPTANCE CORP
2,981
0
-2,981
0.00%
-$1.32M
U.S. Treasury Bills
315,000
0
-315,000
0.00%
-$313.09K
UST BILLS 0% 02/12/2026
120,000
0
-120,000
0.00%
-$119.52K
BGC GROUP INC-A
6,917
0
-6,917
0.00%
-$61.77K
▶
Increased
· 24 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SuRo Capital Corporation
241,150
250,192
9,042
5.40%
$403.10K
BERKSHIRE HATH-B
4,430
5,500
1,070
5.31%
$408.86K
S&P GLOBAL INC
2,307
6,007
3,700
5.15%
$1.35M
COHEN & STEERS
30,245
37,745
7,500
4.76%
$462.17K
KKR & CO INC
14,465
25,215
10,750
4.70%
$488.39K
MOODYS CORP
2,153
4,903
2,750
4.31%
$1.04M
WELLS FARGO & CO
20,421
25,421
5,000
4.08%
$120.53K
TIPTREE INC
34,990
114,128
79,138
3.89%
$1.29M
SCHWAB CHARLES CORP
10,000
20,500
10,500
3.88%
$927.49K
BLACKSTONE INC
10,343
16,343
6,000
3.79%
$285.01K
CAPITAL ONE FINANCIAL CORP
211
10,250
10,039
3.77%
$1.82M
VISA INC-CLASS A
1,375
5,850
4,475
3.56%
$1.29M
FISERV INC
25,883
30,000
4,117
3.37%
-$64.56K
APOLLO GLOBAL MANAGEMENT INC
7,909
13,909
6,000
3.12%
$404.83K
INTERACTIVE BROKERS GROUP INC
19,102
21,602
2,500
2.92%
$220.40K
AFFIL MANAGERS
2,736
5,236
2,500
2.92%
$660.07K
GPGI INC
51,010
80,010
29,000
2.76%
$384.70K
HERTZ GLOBAL HOLDINGS INC
140,000
225,000
85,000
2.09%
$317.65K
FIRST CITIZENS BANCSHARES INC CL A
389
500
111
1.90%
$107.47K
LPL FINL HLDGS INC
2,980
3,000
20
1.82%
-$161.88K
WEALTHFRONT CORP
6,000
94,601
88,601
1.76%
$793.52K
PROGRESSIVE CORP OHIO
2,174
2,474
300
0.99%
-$4.62K
CHUBB LTD
79
1,000
921
0.66%
$301.27K
STIFEL FINANCIAL CORP
685
1,027
342
0.15%
-$9.86K
▶
Decreased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
M&T BANK CORP
5,330
4,000
-1,330
1.67%
-$247.01K
MORGAN STANLEY
3,075
1,075
-2,000
0.36%
-$368.99K
NASDAQ INC
4,846
1,846
-3,000
0.32%
-$313.99K
▶
Unchanged
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JPMORGAN CHASE and CO
5,913
5,913
0
3.51%
-$165.92K
WR BERKLEY CORP
22,500
22,500
0
3.01%
-$86.40K
MILLROSE PROPERTIES INC
36,326
36,326
0
2.05%
-$67.93K
SAFEHOLD INC
59,741
59,741
0
1.63%
-$9.56K
MARKEL GROUP INC
187
187
0
0.72%
-$44.05K
HOWARD HUGHES HOLDINGS INC
4,116
4,116
0
0.52%
-$67.96K
AMERICAN EXPRESS CO
622
622
0
0.38%
-$41.97K
BANK OF NEW YORK MELLON CORP
1,419
1,419
0
0.34%
$3.60K
RAYMOND JAMES FINANCIAL INC.
690
690
0
0.20%
-$10.90K
STATE STREET CORP
703
703
0
0.18%
-$1.72K
FEDERATED HERMES INC
1,419
1,419
0
0.16%
$6.58K
WISDOMTREE INVESTMENTS INC
3,944
3,944
0
0.12%
$9.35K
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