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Srh Advisors, LLC

All holdings · as of Dec 31, 2025

293 positions

CompanyClassValueShares% of portfolio
Tilray Brands, Inc.TLRYCommon Stock$135150.0%
Newsmax Inc.NMAXCommon Stock$155200.0%
Viatris Inc—$174140.0%
BROOKFIELD ASSET MANAGMT LTD—$31460.0%
ON HLDG AG—$511110.0%
FULL HOUSE RESORTS INCFLLCommon Stock$6062320.0%
ISHARES TR—$77080.0%
CRISPR THERAPEUTICS AG—$787150.0%
MAGNUM ICE CREAM CO NV—$840530.0%
OMEROS CORP—$859500.0%
Rivian Automotive, Inc. / DE—$867440.0%
DOW INC.—$982420.0%
MAIA Biotechnology, Inc.MAIACommon Stock$9996530.0%
Williams Cos Inc/The—$1.1K180.0%
VANGUARD INTL EQUITY INDEX F—$1.2K220.0%
Palantir Technologies Inc—$1.2K70.0%
Shift4 Payments, Inc.—$1.3K200.0%
Comcast Corp.—$1.4K460.0%
STELLANTIS N.V—$1.4K1270.0%
BROWN FORMAN CORP—$1.4K550.0%
Solstice Advanced Materials Inc.—$1.5K310.0%
Domino's Pizza Inc.—$1.7K40.0%
TERADYNE, INC—$1.9K100.0%
COGNEX CORP—$2.2K600.0%
VANGUARD TAX-MANAGED FDS—$2.2K350.0%
Lamb Weston Holdings, Inc.—$2.3K540.0%
NexPoint Residential Trust, Inc.—$2.9K950.0%
BIO-TECHNE Corp—$3.1K520.0%
BALCHEM CORP—$3.1K200.0%
Blackstone Inc—$3.2K210.0%
CONSTELLATION BRANDS, INC.—$3.3K240.0%
Paramount Skydance CorpPSKYCommon Stock$3.3K2480.0%
CANADIAN NATL RY CO—$3.4K340.0%
NEWS CORP—$3.6K1380.0%
ILLINOIS TOOL WORKS INC—$4.2K170.0%
LABCORP HOLDINGS INC.—$4.3K170.0%
Elevance Health Inc—$4.3K120.0%
CDW Corp—$4.6K340.0%
Guidewire Software, Inc.—$4.8K240.0%
SPDR S&P 500 ETF TR—$4.8K70.0%
FedEx Corp—$5.5K190.0%
NEWMARKET CORP—$5.5K80.0%
Aon plc—$5.6K160.0%
FirstCash Holdings, Inc.—$5.7K360.0%
Accenture plc—$5.9K220.0%
Ingredion Inc—$6.2K560.0%
Datadog, Inc.—$6.4K470.0%
ALLSTATE CORP—$6.7K320.0%
DOLLAR GENERAL CORP—$6.7K500.0%
WD-40 Co—$6.7K340.0%
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