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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1PBF
PBF Energy Inc.
167,790$12.9M6.2%-23.1%13F ↗
2VAL
Valaris Limited
118,028$9.3M4.4%Unchanged13F ↗
3NBR
Nabors Industries Ltd. · Common Stocks
107,149$8.4M4.0%+1.1%13F ↗
4DINO
HF Sinclair Corporation
56,110$6.0M2.9%-0.7%13F ↗
5XOM
ExxonMobil Holdings Corporation
36,110$5.9M2.8%New13F ↗
6MSFT
Microsoft Corporation
10,854$5.6M2.7%Unchanged13F ↗
7Vanguard Scottsdale Fds
Short Term Treas
86,126$5.0M2.4%+31.5%13F ↗
8Source Capital
Com Shs Of Ben I
107,069$4.9M2.3%+7.5%13F ↗
9NE
Noble Corporation plc A · Ord Shs A
115,003$4.8M2.3%Unchanged13F ↗
10CRC
California Resources Corporation
91,263$4.6M2.2%Unchanged13F ↗
11GLIBK
Liberty Capital Corporation Series C
196,908$4.6M2.2%+2.6%13F ↗
12Vanguard Scottsdale Fds
Inter Term Treas
74,042$4.2M2.0%-6.4%13F ↗
13CNC
Centene Corporation
65,660$4.1M2.0%-19.3%13F ↗
14PYPL
PayPal Holdings, Inc.
72,583$3.8M1.8%-12.2%13F ↗
15FXY
Invesco CurrencyShares Japanese Yen Trust · Japanese Yen
63,174$3.7M1.8%+28.5%13F ↗
16TDW
Tidewater Inc.
43,448$3.5M1.7%Unchanged13F ↗
17SDRL
Seadrill Limited · Common Stocks
77,594$3.5M1.7%+0.3%13F ↗
18DTF
DTF Tax-Free Income 2028 Term Fund Inc.
303,289$3.4M1.6%-1.4%13F ↗
19TSI
TCW Strategic Income Fund, Inc.
766,114$3.3M1.6%+1.5%13F ↗
20ELV
Elevance Health, Inc.
8,455$3.3M1.6%-12.9%13F ↗
21Spdr Series Trust
St Str Blo 1 Etf
34,536$3.2M1.5%+42.9%13F ↗
22SLB
SLB Limited
63,959$3.1M1.5%Unchanged13F ↗
23DXC
DXC Technology Company
248,501$2.7M1.3%-5.1%13F ↗
24OIS
Oil States International, Inc.
335,818$2.7M1.3%Unchanged13F ↗
25NEM
Newmont Corporation
22,617$2.6M1.3%-1.2%13F ↗
26GOOGL
Alphabet Inc. Class A
7,460$2.6M1.2%Unchanged13F ↗
27NVO
Novo Nordisk A/S · ADR
64,784$2.5M1.2%-4.7%13F ↗
28BTT
BlackRock Municipal 2030 Target Term Trust · Com Shs Ben In
110,087$2.4M1.2%-3.8%13F ↗
29CMCSA
Comcast Corporation
109,942$2.4M1.1%+27.2%13F ↗
30Goldman Sachs ETF Tr
Acces Treasury
21,180$2.1M1.0%-2.8%13F ↗
31SABA
Saba Capital Income & Opportunities Fund II
251,140$2.0M1.0%-0.1%13F ↗
32BDX
Becton, Dickinson and Company
10,269$1.8M0.9%-11.6%13F ↗
33VLO
Valero Energy Corporation
4,395$1.7M0.8%Unchanged13F ↗
34HAL
Halliburton Company
51,691$1.6M0.8%Unchanged13F ↗
35TSM
Taiwan Semiconductor Manufacturing Company Ltd.
3,400$1.6M0.7%Unchanged13F ↗
36IMO
Imperial Oil Limited
12,330$1.5M0.7%Unchanged13F ↗
37JPM
JPMorgan Chase & Co.
4,421$1.5M0.7%Unchanged13F ↗
38AAPL
Apple Inc.
4,322$1.4M0.7%-0.9%13F ↗
39CNQ
Canadian Natural Resources Limited
29,559$1.4M0.7%Unchanged13F ↗
40PTEN
Patterson-UTI Energy, Inc.
127,104$1.4M0.7%-1.2%13F ↗
41NTGR
NETGEAR, Inc.
61,950$1.4M0.7%-0.6%13F ↗
42ADI
Analog Devices, Inc.
3,450$1.4M0.7%-0.2%13F ↗
43VBF
Invesco Bond Fund
92,203$1.3M0.6%+50.0%13F ↗
44AMZN
Amazon.com, Inc.
5,150$1.3M0.6%Unchanged13F ↗
45DE
Deere & Company
1,895$1.3M0.6%-0.2%13F ↗
46JOF
Japan Smaller Capitalization Fund Inc
98,164$1.2M0.6%-0.6%13F ↗
47Pimco ETF Tr
Broad Us Tips
21,719$1.1M0.5%+2.6%13F ↗
48AMGN
Amgen Inc.
2,507$1.1M0.5%Unchanged13F ↗
49EXE
Expand Energy Corporation
12,550$1.1M0.5%+150%13F ↗
50BIO
Bio-Rad Laboratories, Inc. Class A
2,669$1.0M0.5%-10.5%13F ↗

Changes since Q2 2026

9 new, 23 added to, 63 trimmed, 17 exited, 204 unchanged. By estimated dollars.

New positions (9)

New positions
XOM
ExxonMobil Holdings Corporation
36,110New$5.9M
LULU
lululemon athletica inc.
8,212New$789.9K
Z
Zillow Group, Inc. Class C
23,198New$629.4K
ACI
Albertsons Companies, Inc.
49,398New$573.5K
MFM
Aberdeen Municipal Income Fund · Sh Ben Int
46,128New$223.7K
TEVA
Teva Pharmaceutical Industries Limited
2,800New$110.9K
SPCX
Space Exploration Technologies Corp.
263New$39.7K
Pimco ETF Tr
Enhan Shrt Ma Ac
288New$29.0K
CHKP
Check Point Software Technologies Ltd.
170New$21.8K

Added to (23)

Added to
Vanguard Scottsdale Fds
Short Term Treas
86,126+31.5%$1.2M
Spdr Series Trust
St Str Blo 1 Etf
34,536+42.9%$949.4K
FXY
Invesco CurrencyShares Japanese Yen Trust · Japanese Yen
63,174+28.5%$817.1K
GAP
Gap, Inc.
32,184+3118%$712.2K
EXE
Expand Energy Corporation
12,550+150%$633.2K
CMCSA
Comcast Corporation
109,942+27.2%$511.1K
VBF
Invesco Bond Fund
92,203+50.0%$436.0K
FISV
Fiserv, Inc.
14,573+131%$373.5K
Source Capital
Com Shs Of Ben I
107,069+7.5%$340.9K
META
Meta Platforms, Inc.
319+110%$121.1K

Trimmed (63)

Trimmed
PBF
PBF Energy Inc.
167,790-23.1%-$3.9M
CNC
Centene Corporation
65,660-19.3%-$974.8K
PYPL
PayPal Holdings, Inc.
72,583-12.2%-$532.1K
ELV
Elevance Health, Inc.
8,455-12.9%-$486.0K
Vanguard Wellington Fd
Us Value Factr
6,215-27.5%-$355.6K
Vanguard Scottsdale Fds
Inter Term Treas
74,042-6.4%-$287.7K
BDX
Becton, Dickinson and Company
10,269-11.6%-$241.8K
Gmo ETF Trust
Dynam Alloc Etf
13,300-34.7%-$193.2K
NICE
NICE Ltd · ADR
6,012-20.2%-$169.1K
DXC
DXC Technology Company
248,501-5.1%-$145.0K

Exited (17)

Exited
Gmo ETF Trust
Gmo Beyond Chna
15,999Exited-$636.0K
ECHO
EchoStar Corporation
5,842Exited-$593.0K
INTC
Intel Corporation
2,956Exited-$412.7K
Abrdn National Mun Income Fd
Cef
24,600Exited-$255.7K
PH
Parker-Hannifin Corporation
190Exited-$185.8K
Teva Pharmaceutical Industries Ltd
ADR
2,800Exited-$94.9K
Pgim ETF Tr
Pgim Ultra Sh Bd
734Exited-$36.5K
IBM
International Business Machines Corporation
100Exited-$28.1K
Vanguard Wellesley Income Fd300Exited-$20.5K
Vanguard World Fd
Energy Etf
126Exited-$18.9K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$5.0M$10.0M$15.0MPBF · Value: $12,913,097PBFVAL · Value: $9,267,559VALNBR · Value: $8,370,480NBRDINO · Value: $6,021,725DINOXOM · Value: $5,876,886XOMMSFT · Value: $5,567,017MSFTVanguard… · Value: $4,957,413Vanguard…Source… · Value: $4,864,145Source…NE · Value: $4,800,225NECRC · Value: $4,636,160CRC

Filings

13F filings
Filing
Q3 2026Oct 30, 202613F-HR295$208.6MCurrentSEC ↗
Q2 2026Aug 11, 202613F-HR307$189.6MCurrentSEC ↗
Q1 2026May 14, 202613F-HR311$200.4MCurrentSEC ↗
Q4 2025Jan 15, 202613F-HR298$179.7MCurrentSEC ↗
Q3 2025Oct 30, 202513F-HR294$169.7MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR329$161.4MCurrentSEC ↗
Q1 2025Apr 30, 202513F-HR303$148.0MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer