Q1 2026 Holdings
Filed 2026-04-29 | 65 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $18.9M | 39,849 | 19.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $12.5M | 212,416 | 12.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $7.4M | 140,312 | 7.6% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $7.0M | 134,961 | 7.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.9M | 23,988 | 6.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 93,777 | 3.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.8M | 21,246 | 2.9% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $2.6M | 38,030 | 2.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 36,135 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,734 | 2.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.1M | 8,240 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 70,111 | 2.1% |
| Listed FDS TR(BCDF) | HORZN KINTCS BL | 53656G209 | $2.0M | 64,663 | 2.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.7M | 81,144 | 1.8% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $1.7M | 114,967 | 1.8% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $1.5M | 37,707 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,542 | 1.2% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $1.1M | 14,352 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $932.6K | 30,576 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $875.9K | 1,900 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $819.1K | 3,933 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $767.5K | 7,952 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $731.6K | 1,968 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $729.7K | 1,122 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $708.0K | 8,031 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $691.5K | 2,829 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $643.0K | 3,790 | 0.7% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $607.7K | 29,850 | 0.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $599.1K | 1,520 | 0.6% |
| Strategy SHS(GOLY) | GOLD ENHANCED ET | 86280R878 | $556.6K | 18,900 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $541.5K | 1,130 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $540.0K | 3,096 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $521.4K | 3,982 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $477.7K | 1,450 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $426.4K | 1,444 | 0.4% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $421.0K | 15,715 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $403.0K | 1,405 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $388.3K | 5,699 | 0.4% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $374.0K | 16,450 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $360.0K | 2,158 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $312.8K | 626 | 0.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $294.2K | 6,931 | 0.3% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $292.5K | 6,225 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $292.0K | 4,399 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $289.0K | 290 | 0.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $284.4K | 7,991 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $278.9K | 970 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $278.6K | 3,000 | 0.3% |
| Listed FDS TR(JAPN) | HORIZON KINETICS | 53656H835 | $276.3K | 12,200 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $273.4K | 800 | 0.3% |