We are live on ! Find out more
CI

CAZ Investments Portfolio holdings

AUM $85.6M
1-Year Est. Return 156.27%
This Fund
S&P 500
This Quarter Est. Return
-6.04%
1 Year Est. Return
+156.27%
3 Year Est. Return
+341.19%
5 Year Est. Return
+140.59%
10 Year Est. Return
+178.59%
AUM
$57.8M
AUM Growth
+$4.02M
Cap. Flow
+$9.03M
Cap. Flow %
15.62%
Top 10 Hldgs %
98.29%
Holding
33
New
1
Increased
7
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
OTF
Blue Owl Technology Finance Corp
OTF
+$6.82M
2
SMR icon
NuScale Power
SMR
+$2.86M
3
WBI
WaterBridge Infrastructure LLC
WBI
+$870K
4
FANG icon
Diamondback Energy
FANG
+$176K
5
HIPO icon
Hippo Holdings
HIPO
+$125K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M
2
OPEN icon
Opendoor
OPEN
+$228K
3
NRDS icon
NerdWallet
NRDS
+$207K
4
XYZ
Block Inc
XYZ
+$69K
5
HGTY icon
Hagerty
HGTY
+$31.2K

Sector Composition

Rank Sector Weight
1 Financials 53.9%
2 Technology 16.32%
3 Energy 12.44%
4 Real Estate 8.8%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTF
1
Blue Owl Technology Finance Corp
OTF
$4.67B
$16.9M 29.18%
1,159,339
+486,172
+72% +$6.82M
OBDC icon
2
Blue Owl Capital
OBDC
$5.45B
$14M 24.19%
1,124,305
– –
GRAB icon
3
Grab
GRAB
$14.6B
$9.11M 15.76%
1,825,116
-5,000
-0.3% -$27.6K
OPEN icon
4
Opendoor
OPEN
$4.34B
$5.09M 8.8%
872,465
-31,872
-4% -$228K
FANG icon
5
Diamondback Energy
FANG
$55B
$4.84M 8.37%
32,185
+1,193
+4% +$176K
WBI
6
WaterBridge Infrastructure LLC
WBI
$1.63B
$2.25M 3.9%
112,500
+37,500
+50% +$870K
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$1.89M 3.28%
15,000
– –
SMR icon
8
NuScale Power
SMR
$2.67B
$1.43M 2.48%
101,000
+100,000
+10,000% +$2.86M
USCI icon
9
US Commodity Index
USCI
$365M
$1.21M 2.1%
15,600
– –
HIPO icon
10
Hippo Holdings
HIPO
$764M
$134K 0.23%
4,441
+3,741
+534% +$125K
HGTY icon
11
Hagerty
HGTY
$1.22B
$101K 0.17%
7,500
-2,500
-25% -$31.2K
IEP icon
12
Icahn Enterprises
IEP
$5.03B
$96K 0.17%
12,717
+775
+6% +$6.25K
BRC icon
13
Brady Corp
BRC
$4.41B
$78.4K 0.14%
+1,000
New +$77.4K
NRDS icon
14
NerdWallet
NRDS
$609M
$74.7K 0.13%
5,514
-15,802
-74% -$207K
GLRE icon
15
Greenlight Captial
GLRE
$566M
$72.9K 0.13%
5,000
– –
SNOW icon
16
Snowflake
SNOW
$93.2B
$65.8K 0.11%
300
– –
XYZ
17
Block Inc
XYZ
$47.6B
$65.1K 0.11%
1,000
-1,000
-50% -$69K
SPOT icon
18
Spotify
SPOT
$98.3B
$58.1K 0.1%
100
– –
DBX icon
19
Dropbox
DBX
$7.14B
$55.6K 0.1%
2,000
-1,000
-33% -$29.1K
PLTR icon
20
Palantir
PLTR
$317B
$53.3K 0.09%
300
– –
COOK icon
21
Traeger
COOK
$192M
$43.2K 0.07%
800
+400
+100% +$19.5K
ZM icon
22
Zoom
ZM
$26.7B
$43.1K 0.07%
500
– –
NXDR
23
Nextdoor Holdings
NXDR
$912M
$42K 0.07%
20,000
– –
DOCU
24
DocuSign
DOCU
$10.1B
$34.2K 0.06%
500
– –
DSGN icon
25
Design Therapeutics
DSGN
$785M
$32.8K 0.06%
3,500
-1,500
-30% -$11.7K
1
2

Similar funds

CWM
Contango Wealth Management Oakland, California $85.6M AUM
VSCP
Vesey Street Capital Partners New York $85.8M AUM 20.94% 1-Year Est. Return
DCM
Deuterium Capital Management Clearwater, Florida $86M AUM 87.31% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $86M AUM
SAM
Sunstone Asset Management New York $85.2M AUM
CAN
Capital Advisor Network Lafayette, Indiana $85.1M AUM
AGC
August Group Capital Toronto $86.1M AUM
BSP
Benefit Street Partners New York $86.4M AUM

CAZ Investments's Q4 2025 Portfolio in Review

As of Q4 2025, CAZ Investments held 33 positions worth $57.8M, up 7.5% from $53.8M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

CAZ Investments deployed $9.03M of net new capital in Q4 2025, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Brady Corp: 1,000 shares worth $78.4K.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 44% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.32M trimmed.

  • CAZ Investments's largest Q4 2025 buy was Brady Corp: 1,000 shares worth $78.4K.
  • CAZ Investments added most to Blue Owl Technology Finance Corp in Q4 2025, an estimated $6.82M increase.
  • CAZ Investments's biggest Q4 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.32M.
  • CAZ Investments's ten largest holdings make up 98% of its $57.8M portfolio in Q4 2025.
  • CAZ Investments opened 1 new position and closed 0 in Q4 2025.
  • CAZ Investments's portfolio value rose 7.5% quarter-over-quarter to $57.8M.

Based on CAZ Investments's 13F filing for Q4 2025, filed 10 Feb 2026.