Q3 2024 Holdings
Filed 2024-11-12 | 215 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $17.4M | 367,984 | 5.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.6M | 273,527 | 4.5% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $13.2M | 382,599 | 4.4% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $12.7M | 959,604 | 4.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $11.4M | 12,863 | 3.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.8M | 123,488 | 3.6% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $9.6M | 619,681 | 3.2% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $9.5M | 362,304 | 3.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $9.3M | 171,087 | 3.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $7.1M | 155,753 | 2.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $7.0M | 144,225 | 2.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.0M | 175,211 | 2.3% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $6.5M | 128,364 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 14,025 | 2.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $6.2M | 590,364 | 2.0% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $5.9M | 2,435,097 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 46,140 | 1.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $5.4M | 180,828 | 1.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.0M | 52,460 | 1.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.6M | 36,878 | 1.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.5M | 28,431 | 1.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.4M | 58,876 | 1.4% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $4.2M | 190,597 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2M | 25,774 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 17,061 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,797 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 4,615 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 17,171 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,694 | 0.8% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.3M | 1,238,274 | 0.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.1M | 327,697 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 56,280 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,306 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,111 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 8,125 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,917 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 55,539 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 8,836 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.5M | 24,525 | 0.5% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.3M | 244,014 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,701 | 0.4% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.3M | 45,438 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,549 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 9,685 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,065 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,045 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,677 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,092 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,716 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,917 | 0.4% |