Q1 2026 Holdings
Filed 2026-05-15 | 28 holdings | $183.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $31.2M | 1,616,210 | 17.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $25.1M | 662,964 | 13.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7M | 65,000 | 10.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.5M | 40,000 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 52,183 | 5.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.4M | 270,181 | 5.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.3M | 90,000 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 70,000 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 15,000 | 4.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.8M | 22,939 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 40,000 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 25,000 | 3.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.6M | 170,000 | 3.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.4M | 50,000 | 1.9% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.9M | 100,000 | 1.6% |
| RH(RH) | COM | 74967X103 | $2.7M | 19,600 | 1.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.6M | 25,000 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 10,000 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5M | 10,000 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 25,000 | 0.7% |
| Energy Transfer L P | 9.250% FXD PFD I | 29273V704 | $746.0K | 64,481 | 0.4% |
| 1RT Acquisition Corp. | UNIT 06/26/2030 | G6757R121 | $617.0K | 60,000 | 0.3% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $226.0K | 10,000 | 0.1% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $204.0K | 20,000 | 0.1% |
| Adagene Inc(ADAG) | ADS | 005329107 | $149.0K | 38,070 | 0.1% |
| Nakamoto Inc(NAKA) | COM | 49457M106 | $136.0K | 615,156 | 0.1% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $102.0K | 10,000 | 0.1% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $101.0K | 10,000 | 0.1% |