Q4 2025 Holdings
Filed 2026-01-26 | 64 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $15.9M | 208,425 | 17.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $11.4M | 39,782 | 12.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $9.8M | 142,712 | 10.7% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $5.8M | 130,556 | 6.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.1M | 24,528 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,801 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 95,289 | 2.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.6M | 22,096 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 69,439 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.2M | 35,918 | 2.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.9M | 8,459 | 2.1% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $1.8M | 37,433 | 2.0% |
| Listed FDS TR(BCDF) | HORZN KINTCS BL | 53656G209 | $1.5M | 48,894 | 1.6% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.4M | 83,989 | 1.6% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $1.3M | 16,032 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,562 | 1.4% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.2M | 99,577 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 1,950 | 1.2% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $1.1M | 24,474 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $960.5K | 32,439 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $891.8K | 1,983 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $861.7K | 3,733 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $751.5K | 1,102 | 0.8% |
| Strategy SHS(GOLY) | GOLD ENHANCED ET | 86280R878 | $749.7K | 21,450 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $655.9K | 7,522 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $653.0K | 8,045 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $610.9K | 2,952 | 0.7% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $596.9K | 27,700 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $577.4K | 3,096 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $568.0K | 1,130 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $510.9K | 1,450 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $483.2K | 4,015 | 0.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $478.6K | 1,520 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $440.9K | 1,405 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $431.6K | 3,682 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $394.0K | 1,443 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $357.4K | 626 | 0.4% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $356.4K | 15,450 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $349.3K | 2,158 | 0.4% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $311.3K | 15,555 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $311.0K | 1,050 | 0.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $307.4K | 8,044 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $303.6K | 970 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $302.7K | 4,699 | 0.3% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $302.6K | 7,858 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $279.7K | 525 | 0.3% |
| Listed FDS TR(JAPN) | HORIZON KINETICS | 53656H835 | $263.5K | 10,250 | 0.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $259.5K | 6,623 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $255.4K | 4,399 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $253.1K | 9,555 | 0.3% |