Q1 2026 Holdings
Filed 2026-04-20 | 699 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $174.0M | 997,534 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $145.5M | 573,197 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.6M | 201,452 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $72.5M | 877,639 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $56.3M | 130,743 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.7M | 243,487 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.9M | 156,579 | 1.5% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $42.0M | 1,673,683 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.6M | 141,238 | 1.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $40.0M | 84,361 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $39.6M | 478,117 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.1M | 77,514 | 1.3% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $37.1M | 2,299,644 | 1.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $35.9M | 391,859 | 1.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $34.7M | 707,873 | 1.2% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $34.5M | 5,204,952 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $33.2M | 33,352 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.9M | 102,488 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.0M | 54,191 | 1.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $29.5M | 506,550 | 1.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $29.2M | 1,741,001 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.5M | 96,941 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $27.6M | 542,113 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.6M | 79,627 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.7M | 96,854 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $22.6M | 207,625 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $20.2M | 208,807 | 0.7% |
| Greenlight Cap RE LTD(GLRE) | CLASS A | G4095J109 | $20.0M | 1,158,055 | 0.7% |
| Seaboard Corp del(SEB) | COM | 811543107 | $19.9M | 3,528 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.9M | 65,804 | 0.7% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $18.9M | 190,156 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.4M | 125,557 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 83,314 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.2M | 130,986 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.7M | 25,608 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.4M | 77,427 | 0.6% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $14.7M | 4,032,711 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.3M | 217,033 | 0.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $14.3M | 187,140 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.1M | 21,665 | 0.5% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $14.1M | 447,485 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.0M | 16,569 | 0.5% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $13.9M | 313,615 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $13.4M | 23,723 | 0.5% |
| Reliance Inc(RS) | COM | 759509102 | $13.1M | 43,265 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $13.1M | 96,451 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $12.7M | 17,479 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $12.1M | 109,875 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9M | 92,490 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.7M | 57,423 | 0.4% |