Q4 2024 Holdings
Filed 2025-02-05 | 212 holdings | $320.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $19.1M | 376,033 | 6.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $14.6M | 381,883 | 4.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $14.2M | 12,863 | 4.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.3M | 268,962 | 4.2% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $11.2M | 971,486 | 3.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.9M | 126,755 | 3.4% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $10.4M | 674,286 | 3.2% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $10.2M | 388,508 | 3.2% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $9.3M | 296,154 | 2.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $9.3M | 125,728 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 14,588 | 2.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $6.5M | 162,046 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 46,025 | 1.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $6.2M | 144,225 | 1.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.0M | 175,631 | 1.9% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $5.6M | 584,876 | 1.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.9M | 178,689 | 1.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.8M | 49,246 | 1.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.8M | 26,917 | 1.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.8M | 30,757 | 1.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.7M | 58,876 | 1.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.7M | 40,207 | 1.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.3M | 123,611 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 17,077 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $4.1M | 89,973 | 1.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.0M | 112,393 | 1.3% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $3.8M | 134,125 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 41,243 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 28,771 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,038 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 17,266 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,613 | 0.7% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.2M | 1,214,632 | 0.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.2M | 327,722 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,100 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 8,108 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,110 | 0.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.8M | 30,488 | 0.6% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.8M | 43,581 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 6,019 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 61,241 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,736 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 8,778 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,701 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.4M | 24,701 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,546 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 6,816 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,067 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 9,685 | 0.4% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.2M | 239,264 | 0.4% |