Q3 2026 Holdings
Filed 2026-11-03 | 63 holdings | $97.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $15.8M | 218,144 | 16.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $13.0M | 39,868 | 13.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $9.0M | 139,312 | 9.3% |
| Listed FDS TR(INFL) | HORI KI INFL ETF | 53656F623 | $6.9M | 136,676 | 7.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.6M | 23,688 | 5.8% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $3.1M | 38,138 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 94,783 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 5,949 | 3.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.9M | 21,971 | 3.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $2.6M | 81,527 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 68,626 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4M | 35,927 | 2.5% |
| Listed FDS TR(BCDF) | HORZN KINTCS BL | 53656G209 | $2.3M | 73,190 | 2.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.9M | 8,156 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,036 | 1.4% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $1.3M | 39,190 | 1.4% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $1.1M | 117,617 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0M | 30,195 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $888.7K | 3,567 | 0.9% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $866.4K | 12,346 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $772.6K | 1,900 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $682.8K | 2,579 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $672.4K | 2,942 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $665.4K | 8,027 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $655.9K | 860 | 0.7% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $609.3K | 30,850 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $600.5K | 3,690 | 0.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $591.4K | 1,521 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $560.2K | 1,125 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $555.2K | 7,109 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $478.7K | 1,405 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $471.1K | 4,132 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $468.0K | 1,319 | 0.5% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $447.1K | 15,899 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $409.1K | 800 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $403.6K | 2,115 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $400.6K | 1,450 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $382.2K | 1,459 | 0.4% |
| ETF Opportunities Trust(DYFI) | IDX DY FI IN ETF | 26923N660 | $366.1K | 16,500 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $341.9K | 620 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $333.0K | 6,109 | 0.3% |
| Listed FDS TR(JAPN) | HORI KI JAPA ETF | 53656H835 | $318.1K | 12,650 | 0.3% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $316.6K | 7,491 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $311.4K | 1,665 | 0.3% |
| Strategy SHS(GOLY) | GOLD ENHANCED ET | 86280R878 | $305.8K | 12,600 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $294.6K | 4,349 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $280.4K | 815 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $270.2K | 400 | 0.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $269.8K | 6,415 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.3K | 1,018 | 0.3% |