Q1 2026 Holdings
Filed 2026-05-14 | 116 holdings | $116.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 12,486 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,674 | 3.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.2M | 46,120 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 12,539 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 11,639 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,982 | 2.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 10,164 | 2.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.8M | 11,400 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 16,226 | 2.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.7M | 24,277 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,697 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 14,288 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,242 | 2.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.3M | 55,931 | 1.9% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.2M | 149,555 | 1.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 2,461 | 1.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.1M | 26,175 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 37,685 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 5,341 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 20,390 | 1.6% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.8M | 41,431 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 12,365 | 1.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8M | 26,362 | 1.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.8M | 13,487 | 1.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 10,354 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 19,259 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 1.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.4M | 80,269 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,873 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3M | 13,642 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,567 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,255 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 62,147 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 4,311 | 1.0% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $1.1M | 18,670 | 0.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.1M | 23,695 | 0.9% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $974.8K | 12,200 | 0.8% |
| Spdr Series Trust(KIE) | STATE STREET SPD | 78464A789 | $955.4K | 17,370 | 0.8% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $949.0K | 5,780 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $944.0K | 5,888 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $926.6K | 9,637 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $924.6K | 2,882 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $920.5K | 3,787 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $816.9K | 1,635 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $787.8K | 2,018 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $775.7K | 3,173 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $764.0K | 2,323 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $745.8K | 3,886 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $726.1K | 755 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $722.6K | 6,020 | 0.6% |