Total Positions
4
Quarter
2025 Q4
Top Holding
ACWI (44.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACWI
ISHARES TR
|
ETF | 44.67% | — |
#1
Prev: #—
|
10.0 | 529,425 | no change |
NEW
|
529,425 | $74,908,343 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEST
WESTROCK COFFEE...
|
Consumer Defensive | 30.95% | — |
#2
Prev: #—
|
10.0 | 12,749,755 | no change |
NEW
|
12,749,755 | $51,891,503 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBDC
KAYNE ANDERSON ...
|
Financial Services | 20.05% | — |
#3
Prev: #—
|
10.0 | 2,347,726 | no change |
NEW
|
2,347,726 | $33,619,436 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 4.33% | — |
#4
Prev: #—
|
3.7 | 48,276 | no change |
NEW
|
48,276 | $7,257,331 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings