Q1 2026 Holdings
Filed 2026-05-07 | 160 holdings | $399.7M | 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 | $46.4M | 96,790 | 11.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $35.9M | 75,565 | 9.0% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $25.8M | 495,718 | 6.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.6M | 99,648 | 4.9% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $16.3M | 235,765 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.4M | 35,354 | 3.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.2M | 301,265 | 3.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $14.6M | 276,992 | 3.7% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $12.0M | 305,527 | 3.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $9.4M | 181,512 | 2.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $8.7M | 65,111 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.0M | 275,202 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 30,121 | 1.9% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $6.6M | 204,515 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.6M | 225,062 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.5M | 7,898 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.8M | 71,088 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 20,405 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 55,786 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 22,184 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.8M | 17,830 | 1.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $3.7M | 124,003 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 12,518 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.6M | 187,441 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 5,442 | 0.9% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.3M | 783,286 | 0.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.0M | 20,603 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.0M | 43,315 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7M | 70,843 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 13,154 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 51,882 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.5M | 51,223 | 0.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.4M | 22,053 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,391 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,306 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.3M | 25,210 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 8,013 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 9,780 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 12,148 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 3,147 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 6,755 | 0.5% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $2.0M | 87,707 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 56,849 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,955 | 0.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.7M | 5,354 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 6,733 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,116 | 0.4% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.6M | 15,040 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6M | 28,118 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 17,695 | 0.4% |