Holdings (Monthly)
Guide ↗
Versatile Bond Portfolio
· Permanent Portfolio Family Of Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912797RT6 | Jan 2026 | 6,500,000 | NEW | $6.5M | — | 7.85% | DBT |
| 2 | EL PASO ENERGY CAP TRST | 283678209 | Oct 2025 | 110,659 | -213 | $5.5M | +1.3% | 6.69% | EP |
| 3 | KEYSIGHT TECHNOLOGIES | 49338LAE3 | Oct 2025 | 4,000,000 | — | $4.0M | +0.0% | 4.86% | DBT |
| 4 | REPUBLIC SERVICES INC | 760759BB5 | Oct 2025 | 3,750,000 | — | $3.8M | -0.0% | 4.64% | DBT |
| 5 | BAT INTL FINANCE PLC | 05530QAN0 | Oct 2025 | 3,250,000 | — | $3.2M | +0.7% | 3.92% | DBT |
| 6 | PULTEGROUP INC | 745867AW1 | Oct 2025 | 3,000,000 | — | $3.0M | +0.0% | 3.63% | DBT |
| 7 | OVINTIV INC | 69047QAB8 | Oct 2025 | 2,500,000 | — | $2.6M | +0.2% | 3.12% | DBT |
| 8 | ONEOK INC | 682680AS2 | Oct 2025 | 2,500,000 | — | $2.5M | +0.3% | 3.02% | DBT |
| 9 | KENNAMETAL INC | 489170AE0 | Oct 2025 | 2,250,000 | -1,000,000 | $2.3M | -30.7% | 2.74% | DBT |
| 10 | Kimco Realty Corp | 49446R737 | Oct 2025 | 100,000 | +5,000 | $2.0M | +1.6% | 2.44% | EP |
| 11 | CAPITAL ONE FINANCIAL CO | 14040H824 | Oct 2025 | 100,000 | +30,000 | $2.0M | +41.6% | 2.38% | EP |
| 12 | REGENCY CENTERS CORP | 758849871 | Oct 2025 | 80,000 | — | $1.8M | -4.3% | 2.18% | EP |
| 13 | SHERWIN-WILLIAMS CO | 824348BT2 | Oct 2025 | 1,750,000 | — | $1.8M | +0.0% | 2.17% | DBT |
| 14 | CONAGRA BRANDS INC | 205887AF9 | Oct 2025 | 1,750,000 | — | $1.8M | -0.7% | 2.16% | DBT |
| 15 | AVNET INC | 053807AS2 | Oct 2025 | 1,750,000 | — | $1.8M | +0.1% | 2.12% | DBT |
| 16 | MERCURY GENERAL CORP | 589400AB6 | Oct 2025 | 1,750,000 | — | $1.7M | +0.2% | 2.11% | DBT |
| 17 | IMPERIAL BRANDS FIN PLC | 45262BAB9 | Oct 2025 | 1,737,000 | — | $1.7M | +0.1% | 2.09% | DBT |
| 18 | VULCAN MATERIALS CO | 929160AZ2 | Oct 2025 | 1,750,000 | — | $1.7M | +0.2% | 2.05% | DBT |
| 19 | SKYWORKS SOLUTIONS INC | 83088MAL6 | Oct 2025 | 1,750,000 | — | $1.6M | +0.5% | 1.92% | DBT |
| 20 | BROWN-FORMAN CORP | 115637AT7 | Oct 2025 | 1,750,000 | — | $1.6M | -0.1% | 1.90% | DBT |
| 21 | MONDELEZ INTERNATIONAL | 609207AX3 | Oct 2025 | 1,750,000 | +500,000 | $1.5M | +41.0% | 1.85% | DBT |
| 22 | BROWN & BROWN INC | 115236AB7 | Oct 2025 | 1,500,000 | — | $1.5M | +0.7% | 1.83% | DBT |
| 23 | HEXCEL CORP | 428291AN8 | Oct 2025 | 1,354,000 | +51,000 | $1.4M | +4.6% | 1.64% | DBT |
| 24 | KIMCO REALTY OP LLC | 948741AM5 | Oct 2025 | 1,250,000 | — | $1.2M | +0.4% | 1.51% | DBT |
| 25 | CUBESMART LP | 22966RAD8 | Oct 2025 | 1,250,000 | — | $1.2M | +0.3% | 1.50% | DBT |
| 26 | REGENCY CENTERS LP | 75884RBA0 | Oct 2025 | 1,250,000 | — | $1.2M | +0.1% | 1.48% | DBT |
| 27 | CUBESMART LP | 22966RAH9 | Oct 2025 | 1,250,000 | — | $1.2M | +0.5% | 1.44% | DBT |
| 28 | MARTIN MARIETTA MATERIAL | 573284AV8 | Oct 2025 | 1,250,000 | — | $1.2M | +0.1% | 1.41% | DBT |
| 29 | WAFD INC | 938824307 | Oct 2025 | 65,000 | — | $1.1M | +0.2% | 1.30% | EP |
| 30 | F&G ANNUITIES & LIFE INC | 30190AAC8 | Oct 2025 | 1,000,000 | — | $1.0M | -0.4% | 1.26% | DBT |
| 31 | CTO REALTY GROWTH INC | 22948Q200 | Oct 2025 | 50,000 | +5,000 | $1.0M | +7.6% | 1.23% | EP |
| 32 | REGENCY CENTERS LP | 75884RAV5 | Oct 2025 | 1,000,000 | — | $997K | +0.2% | 1.21% | DBT |
| 33 | UDR INC | 90265EAM2 | Oct 2025 | 1,000,000 | — | $994K | +0.4% | 1.20% | DBT |
| 34 | FMC CORP | 302491AT2 | Oct 2025 | 1,000,000 | — | $989K | +0.4% | 1.20% | DBT |
| 35 | COTERRA ENERGY OP CO | 171798AD3 | Oct 2025 | 1,000,000 | — | $978K | -1.7% | 1.18% | DBT |
| 36 | BRC GROUP HOLDINGS INC | 05580M801 | Oct 2025 | 39,900 | — | $946K | +22.1% | 1.14% | EP |
| 37 | F&G ANNUITIES & LIFE INC | 30190A203 | Oct 2025 | 35,000 | +25,016 | $898K | +244.3% | 1.09% | EP |
| 38 | DIGITALBRIDGE GROUP INC | 25401T306 | Oct 2025 | 45,000 | — | $868K | -8.3% | 1.05% | EP |
| 39 | COMPASS DIVERSIF HOLDING | 20451Q401 | Oct 2025 | 40,721 | — | $816K | +7.8% | 0.99% | EP |
| 40 | NORDSON CORP | 655663AA0 | Oct 2025 | 750,000 | — | $776K | -0.0% | 0.94% | DBT |
| 41 | REGENCY CENTERS CORP | 758849889 | Oct 2025 | 28,383 | — | $663K | -1.4% | 0.80% | EP |
| 42 | DIGITALBRIDGE GROUP INC | 25401T504 | Oct 2025 | 32,676 | — | $628K | -10.4% | 0.76% | EP |
| 43 | KKR GROUP FIN CO IX LLC | 48253M104 | Oct 2025 | 35,000 | +10,000 | $613K | +35.8% | 0.74% | EP |
| 44 | PHOENIX COMPANIES INC | 71902E208 | Oct 2025 | 30,000 | — | $585K | +2.6% | 0.71% | EP |
| 45 | CHARLES SCHWAB CORP | 808513865 | Oct 2025 | 30,000 | — | $572K | -4.4% | 0.69% | EP |
| 46 | ASSOC BANC-CORP | 045487402 | Oct 2025 | 25,724 | +10,724 | $533K | +67.7% | 0.64% | EP |
| 47 | FIRST INDUSTRIAL LP | 32055RAE7 | Oct 2025 | 500,000 | — | $522K | -1.1% | 0.63% | DBT |
| 48 | AMERICAN NATIONAL GROUP | 025676AN7 | Oct 2025 | 500,000 | — | $518K | +0.3% | 0.63% | DBT |
| 49 | DUKE REALTY LP | 26441YBA4 | Oct 2025 | 538,000 | — | $518K | -0.1% | 0.63% | DBT |
| 50 | TELEPHONE & DATA SYS | 879433761 | Oct 2025 | 25,000 | — | $507K | +10.8% | 0.61% | EP |
| 51 | MERCHANTS BANCORP | 58844R702 | Oct 2025 | 25,000 | +10,000 | $503K | +65.6% | 0.61% | EP |
| 52 | PNC BANK NA | 20449EEE2 | Oct 2025 | 500,000 | — | $499K | -0.6% | 0.60% | DBT |
| 53 | LIBERTY PROPERTY LP | 53117CAS1 | Oct 2025 | 500,000 | — | $496K | +0.3% | 0.60% | DBT |
| 54 | COTERRA ENERGY OP CO | 171798AE1 | Oct 2025 | 180,000 | — | $181K | +0.6% | 0.22% | DBT |
| ✕ | PARSLEY ENERGY LLC/FINAN | 701885AJ4 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | KEY BANK NA | 49327M3G7 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | ONEOK INC | 682680BR3 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | United States Treasury | 912797RP4 | — | 1,250,000 | SOLD | $1.2M | — | — | — |
| ✕ | OVINTIV INC | 651290AR9 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | BURLINGTN NORTH SANTA FE | 12189TAJ3 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | United States Treasury | 912797QQ3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | LOEWS CORP | 540424AS7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | KEYSIGHT TECHNOLOGIES | 49338LAF0 | — | 500,000 | SOLD | $0.5M | — | — | — |