Q1 2026 Holdings
Filed 2026-04-24 | 268 holdings | $495.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc A(BRK/A) | CL A | 084670108 | $208.3M | 290 | 42.0% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $26.7M | 44,750 | 5.4% |
| Spdr Gold Tr Gold Shs(GLD) | GOLD SHS | 78463V107 | $13.5M | 31,309 | 2.7% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $11.2M | 115,649 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 37,045 | 2.1% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $10.2M | 21,245 | 2.1% |
| Bloom Energy Corp Class A(BE) | COM CL A | 093712107 | $9.6M | 71,172 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 23,857 | 1.8% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $8.0M | 117,837 | 1.6% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $7.6M | 389,737 | 1.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.9M | 33,130 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.5M | 37,439 | 1.3% |
| Industrial Select Spdr ETF(XLI) | ETF | 81369Y704 | $6.5M | 40,279 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,607 | 1.3% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $6.1M | 24,411 | 1.2% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | ETF | 81369Y506 | $6.0M | 97,945 | 1.2% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $5.6M | 42,189 | 1.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 18,689 | 1.1% |
| Visa Inc Com Cl A(V) | COM CL A | 92826C839 | $5.1M | 16,776 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 16,210 | 1.0% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $4.8M | 48,700 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 13,838 | 0.8% |
| Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $3.7M | 80,000 | 0.7% |
| Communication Services Sel Sect Spdr ETF(XLC) | ETF | 81369Y852 | $3.6M | 32,388 | 0.7% |
| Select Sector Spdr Fund Shs Ben Consumer Discretio(XLY) | ETF | 81369Y407 | $3.3M | 30,568 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $3.1M | 16,150 | 0.6% |
| Select Sector Spdr Trust The Health Care Select Se(XLV) | ETF | 81369Y209 | $2.8M | 19,153 | 0.6% |
| Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $2.7M | 54,904 | 0.6% |
| Rocket Cos Inc Class A(RKT) | COM CL A | 77311W101 | $2.4M | 165,880 | 0.5% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.2M | 9,694 | 0.4% |
| Constellation Energy(CEG) | COM | 21037T109 | $2.1M | 7,530 | 0.4% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $2.1M | 2,273 | 0.4% |
| iShares US Real Estate ETF(IYR) | ETF | 464287739 | $2.1M | 21,884 | 0.4% |
| Blackstone Group Lp(BX) | COM | 09260D107 | $2.0M | 17,152 | 0.4% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $2.0M | 34,485 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 9,509 | 0.4% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.9M | 3,500 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 26,700 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 5,150 | 0.4% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.8M | 66,715 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 7,075 | 0.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.7M | 18,363 | 0.3% |
| Lowe s Companies Inc(LOW) | COM | 548661107 | $1.7M | 7,185 | 0.3% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $1.7M | 9,961 | 0.3% |
| Trinity Capital Inc(TRIN) | COM | 896442308 | $1.5M | 98,715 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 31,150 | 0.3% |
| Grayscale Bitcoin Trust (BTC)(GBTC) | SHS REP COM UT | 389637109 | $1.4M | 27,200 | 0.3% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.3M | 3,516 | 0.3% |
| Fidelity Technology ETF(FTEC) | ETF | 316092808 | $1.3M | 6,145 | 0.3% |
| Iberdrola SA(IBE) | COM | E6165F166 | $1.2M | 53,023 | 0.2% |