Q2 2026 Holdings
Filed 2026-07-15 | 177 holdings | $434.5M | 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 | $46.5M | 92,896 | 10.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $30.9M | 70,698 | 7.1% |
| Listed FDS TR(INFL) | HORI KI INFL ETF | 53656F623 | $24.2M | 484,447 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.7M | 104,141 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.0M | 220,144 | 4.4% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $17.8M | 224,152 | 4.1% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $15.0M | 313,351 | 3.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.9M | 294,351 | 3.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $12.4M | 64,884 | 2.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $11.8M | 259,750 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.2M | 271,918 | 2.1% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $9.0M | 176,717 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 29,466 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.6M | 63,908 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.6M | 17,526 | 1.7% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $7.0M | 202,964 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.5M | 225,062 | 1.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $6.0M | 82,719 | 1.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $5.6M | 779,768 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.6M | 69,288 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 20,974 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 22,960 | 1.1% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $4.4M | 118,419 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 12,551 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 5,379 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.6M | 186,850 | 0.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.3M | 20,638 | 0.8% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $3.2M | 123,284 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 8,061 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 28,582 | 0.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.7M | 49,814 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,189 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,699 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 13,163 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,308 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5M | 6,731 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.4M | 41,893 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 9,756 | 0.5% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $2.2M | 20,549 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1M | 39,592 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 56,643 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 6,518 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.0M | 24,604 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,265 | 0.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.9M | 5,344 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.8M | 14,538 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 56,849 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,066 | 0.4% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.7M | 88,282 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,847 | 0.4% |