| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 41.704.436 $ | 92,74 | 9.357.824 | |||||||
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 2.826.005 $ | 6,28 | 5.955 | |
| Sprott Physical Gold Trust | Sprott Physical Gold Trust | EC | 85207H104 | Long | Börsenkurs (Stufe 1) | 2.126.400 $ | 4,73 | 60.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CEV9 | Long | Modellwert (Stufe 2) | 2.464.742 $ | 5,48 | 2.500.000 | |
| Black Stone Minerals LP | Black Stone Minerals LP | EC | 09225M101 | Long | Börsenkurs (Stufe 1) | 1.517.080 $ | 3,37 | 100.336 | |
| TICEMORAN | TICEMORAN | EC | Long | Schätzwert (Stufe 3) | 1.472.958 $ | 3,28 | 500.000 | ||
| LLR EQUITY PARTNERS V, L.P. | LLR EQUITY PARTNERS V, L.P. | EC | Long | Schätzwert (Stufe 3) | 1.450.450 $ | 3,23 | 990.000 | ||
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 1.399.250 $ | 3,11 | 72.500 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.346.422 $ | 2,99 | 7.936 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.285.635 $ | 2,86 | 6.500 | |
| Expand Energy Corp | Expand Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 1.251.492 $ | 2,78 | 11.400 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 1.209.000 $ | 2,69 | 18.600 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.206.056 $ | 2,68 | 4.100 | |
| Victory Pioneer ILS Interval F | Victory Pioneer ILS Interval Fund | EC | 72369L107 | Long | Börsenkurs (Stufe 1) | 1.204.048 $ | 2,68 | 117.583 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.041.350 $ | 2,32 | 5.000 | |
| JPMorgan Ultra-Short Income ET | JPMorgan Ultra-Short Income ETF | EC | 46641Q837 | Long | Börsenkurs (Stufe 1) | 1.012.200 $ | 2,25 | 20.000 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797SN8 | Long | Modellwert (Stufe 2) | 997.078 $ | 2,22 | 1.000.000 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 913.458 $ | 2,03 | 4.200 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 910.290 $ | 2,02 | 5.700 | |
| Absolute Convertible Arbitrage | Absolute Convertible Arbitrage Fund | EC | 90470L360 | Long | Börsenkurs (Stufe 1) | 874.738 $ | 1,95 | 74.764 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 814.825 $ | 1,81 | 2.500 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 814.374 $ | 1,81 | 2.200 | |
| First Industrial Realty Trust | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 809.900 $ | 1,80 | 14.000 | |
| Hershey Co/The | Hershey Co/The | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 767.114 $ | 1,71 | 3.690 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 765.855 $ | 1,70 | 3.100 | |
| Bunge Global SA | Bunge Global SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 705.960 $ | 1,57 | 5.550 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 698.310 $ | 1,55 | 9.000 | |
| Hubbell Inc | Hubbell Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 687.036 $ | 1,53 | 1.400 | |
| PIMCO Flexible Credit Income F | PIMCO Flexible Credit Income Fund | EC | 72202M106 | Long | Börsenkurs (Stufe 1) | 670.807 $ | 1,49 | 97.928 | |
| Louisiana-Pacific Corp | Louisiana-Pacific Corp | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 625.650 $ | 1,39 | 8.600 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 622.960 $ | 1,39 | 1.300 | |
| PIMCO Enhanced Short Maturity | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | EC | 72201R833 | Long | Börsenkurs (Stufe 1) | 603.420 $ | 1,34 | 6.000 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 588.680 $ | 1,31 | 1.000 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 586.656 $ | 1,30 | 2.400 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 519.816 $ | 1,16 | 2.200 | |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 511.290 $ | 1,14 | 6.500 | |
| RCPSELECT | RCPSELECT | EC | Long | Schätzwert (Stufe 3) | 500.000 $ | 1,11 | 500.000 | ||
| CLICAPITA | CLICAPITA | EC | Long | Schätzwert (Stufe 3) | 476.908 $ | 1,06 | 95.455 | ||
| LRVHEALTH, LP | LRVHEALTH, LP | EC | Long | Schätzwert (Stufe 3) | 465.505 $ | 1,04 | 490.000 | ||
| Regan Total Return Income Fund | Regan Total Return Income Fund | EC | 00777X579 | Long | Börsenkurs (Stufe 1) | 451.638 $ | 1,00 | 47.441 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 443.456 $ | 0,99 | 650 | |
| JPMorgan Nasdaq Equity Premium | JPMorgan Nasdaq Equity Premium Income ETF | EC | 46654Q203 | Long | Börsenkurs (Stufe 1) | 399.744 $ | 0,89 | 7.200 | |
| LLR Equity Partners VII, LP | LLR Equity Partners VII, LP | EC | Long | Schätzwert (Stufe 3) | 340.524 $ | 0,76 | 320.000 | ||
| Baron Real Estate Fund | Baron Real Estate Fund | EC | 06828M801 | Long | Börsenkurs (Stufe 1) | 312.631 $ | 0,70 | 8.137 | |
| Nuveen Preferred And Income ET | Nuveen Preferred And Income ETF | EC | 67092P771 | Long | Börsenkurs (Stufe 1) | 309.203 $ | 0,69 | 12.000 | |
| CAPITAL ONE NA | Capital One NA | DBT | 25466AAP6 | Long | Modellwert (Stufe 2) | 225.881 $ | 0,50 | 225.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DCE3 | Long | Modellwert (Stufe 2) | 173.715 $ | 0,39 | 175.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 154.601 $ | 0,34 | 155.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | EP | 48128BAN1 | Long | Modellwert (Stufe 2) | 149.325 $ | 0,33 | 150.000 | |
| HONGKONGO | HONGKONGO | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 500.000 | ||
| SPACOPPOR | SPACOPPOR | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.000.000 | ||
| 41.704.436 $ | 92,74 | 9.357.824 |