Holdings (Monthly)
Guide ↗
Versatile Bond Portfolio
· Permanent Portfolio Family Of Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Kimco Realty Corp | 49446R737 | Oct 2025 | 100,000 | +5,000 | $2.0M | +1.6% | 2.44% | EP |
| 2 | CAPITAL ONE FINANCIAL CO | 14040H824 | Oct 2025 | 100,000 | +30,000 | $2.0M | +41.6% | 2.38% | EP |
| 3 | MONDELEZ INTERNATIONAL | 609207AX3 | Oct 2025 | 1,750,000 | +500,000 | $1.5M | +41.0% | 1.85% | DBT |
| 4 | HEXCEL CORP | 428291AN8 | Oct 2025 | 1,354,000 | +51,000 | $1.4M | +4.6% | 1.64% | DBT |
| 5 | CTO REALTY GROWTH INC | 22948Q200 | Oct 2025 | 50,000 | +5,000 | $1.0M | +7.6% | 1.23% | EP |
| 6 | F&G ANNUITIES & LIFE INC | 30190A203 | Oct 2025 | 35,000 | +25,016 | $898K | +244.3% | 1.09% | EP |
| 7 | KKR GROUP FIN CO IX LLC | 48253M104 | Oct 2025 | 35,000 | +10,000 | $613K | +35.8% | 0.74% | EP |
| 8 | ASSOC BANC-CORP | 045487402 | Oct 2025 | 25,724 | +10,724 | $533K | +67.7% | 0.64% | EP |
| 9 | MERCHANTS BANCORP | 58844R702 | Oct 2025 | 25,000 | +10,000 | $503K | +65.6% | 0.61% | EP |