Q1 2026 Holdings
Filed 2026-05-15 | 353 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 38,957 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $2.7M | 34,092 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $2.7M | 404,297 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.7M | 42,521 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 44,706 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.8M | 11,025 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.8M | 258,608 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $2.9M | 104,709 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 14,018 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 37,491 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 4,117 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $3.0M | 912,064 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $3.1M | 532,426 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.2M | 9,153 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2M | 2,158 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.2M | 16,865 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3M | 19,734 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.3M | 296,306 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 28,383 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.6M | 22,176 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,965 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.7M | 56,237 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $3.7M | 221,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 15,709 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.9M | 51,224 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $4.0M | 85,966 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.0M | 2,102 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 19,209 | 0.0% |
| Consensus Mining & Seigniorage Corp COM(CMSG) | COM | 20848D105 | $4.3M | 164,593 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.3M | 59,312 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.3M | 114,820 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $4.8M | 50,581 | 0.1% |
| Grayscale Bitcoin Cash Trust BCH | TRUST BCH | 38963P109 | $5.0M | 1,487,241 | 0.1% |
| Listed FDS TR(BCDF) | HORZN KINTCS BL | 53656G209 | $5.1M | 166,055 | 0.1% |
| Listed FDS TR(JAPN) | HORIZON KINETICS | 53656H835 | $5.2M | 227,765 | 0.1% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $5.2M | 100,352 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $5.4M | 91,881 | 0.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $5.4M | 46,252 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $5.5M | 47,475 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.6M | 106,520 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.8M | 98,748 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.0M | 70,706 | 0.1% |
| Listed FDS TR(SPAQ) | HORZN KNTCS SPAC | 53656G555 | $6.5M | 71,954 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 39,692 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $6.9M | 80,990 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $7.0M | 169,744 | 0.1% |
| Natural Resource Partners LP(NRP) | COM UNIT LTD PAR | 63900P608 | $7.0M | 57,871 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $7.5M | 23,347 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.7M | 398,708 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $8.1M | 217,447 | 0.1% |