Q3 2025 Holdings
Filed 2025-10-31 | 62 holdings | $98.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $20.6M | 206,697 | 21.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $13.1M | 146,358 | 13.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $12.4M | 13,319 | 12.7% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $5.7M | 128,405 | 5.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.5M | 24,653 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,851 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 94,116 | 2.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.5M | 21,996 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 67,413 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 36,946 | 2.2% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $1.9M | 35,038 | 1.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.7M | 8,384 | 1.7% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.6M | 84,588 | 1.6% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $1.4M | 16,956 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,132 | 1.3% |
| Listed FDS TR(BCDF) | HORZN KINTCS BL | 53656G209 | $1.2M | 38,420 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $947.8K | 32,559 | 1.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $917.2K | 83,077 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $894.5K | 2,000 | 0.9% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $881.3K | 21,889 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $775.7K | 3,533 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $706.2K | 1,588 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $703.4K | 7,422 | 0.7% |
| Strategy SHS(GOLY) | GOLD ENHANCED ET | 86280R878 | $698.4K | 21,150 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $682.2K | 1,024 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $668.6K | 1,330 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $580.5K | 3,111 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $556.6K | 3,002 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $555.8K | 1,500 | 0.6% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $553.6K | 25,500 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $468.8K | 6,442 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $452.7K | 4,015 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $421.6K | 3,407 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $384.5K | 676 | 0.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $373.2K | 1,520 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $356.0K | 1,318 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $349.7K | 2,156 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $342.2K | 1,405 | 0.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $303.2K | 8,043 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $296.3K | 1,050 | 0.3% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $295.1K | 11,700 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $292.5K | 4,399 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $285.0K | 3,775 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.4K | 290 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $261.9K | 525 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $257.5K | 9,555 | 0.3% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $251.8K | 10,800 | 0.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $248.0K | 6,809 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $241.1K | 1,200 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $241.0K | 2,105 | 0.2% |