Q1 2026 Holdings
Filed 2026-04-29 | 65 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $1.7M | 114,967 | 1.8% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.7M | 81,144 | 1.8% |
| Listed FDS TR(BCDF) | HORZN KINTCS BL | 53656G209 | $2.0M | 64,663 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 70,111 | 2.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.1M | 8,240 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,734 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 36,135 | 2.3% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $2.6M | 38,030 | 2.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.8M | 21,246 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 93,777 | 3.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.9M | 23,988 | 6.1% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $7.0M | 134,961 | 7.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $7.4M | 140,312 | 7.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $12.5M | 212,416 | 12.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $18.9M | 39,849 | 19.4% |