Q1 2025 Holdings
Filed 2025-05-07 | 224 holdings | $345.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $17.1M | 12,885 | 4.9% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $16.8M | 374,764 | 4.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.8M | 268,620 | 4.6% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $15.6M | 399,727 | 4.5% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $14.4M | 957,593 | 4.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13.4M | 290,861 | 3.9% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $13.2M | 424,769 | 3.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.5M | 134,125 | 3.6% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $11.0M | 751,620 | 3.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $8.2M | 144,225 | 2.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $8.2M | 125,475 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 14,500 | 2.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $7.5M | 231,292 | 2.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $6.6M | 566,764 | 1.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.6M | 33,455 | 1.6% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $5.5M | 317,889 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 50,469 | 1.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.4M | 43,921 | 1.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.2M | 128,137 | 1.5% |
| EQT Corp(EQT) | COM | 26884L109 | $5.0M | 93,830 | 1.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.7M | 117,401 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.4M | 48,152 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 36,826 | 1.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.3M | 56,898 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.1M | 28,536 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 18,157 | 1.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.8M | 116,830 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.8M | 121,993 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,526 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 35,383 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 17,271 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,824 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,649 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 8,498 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,150 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,671 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.9M | 24,701 | 0.6% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.8M | 49,950 | 0.5% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $1.7M | 114,952 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 6,015 | 0.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.6M | 1,210,900 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,744 | 0.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.5M | 329,399 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 8,781 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,262 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,560 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $1.3M | 13,625 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,377 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,432 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.2M | 7,575 | 0.3% |