Q1 2026 Holdings
Filed 2026-04-28 | 1741 holdings | $508.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc(CORZ) | COMMON STOCK | 21874A106 | $108.9M | 7,282,018 | 21.4% |
| VOX Royalty Corp Registered SHS Isin#ca92919f1036(VOXR) | Equity | 92919F103 | $61.2M | 11,678,143 | 12.0% |
| Core Scientific Inc New WT EXP Tranche 1(CORZW) | Equity | 21874A114 | $35.5M | 4,056,829 | 7.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Equity | 084670108 | $15.8M | 22 | 3.1% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $13.7M | 28,492 | 2.7% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $10.7M | 61,504 | 2.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.9M | 58,143 | 1.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.0M | 31,701 | 1.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | UIT EXCHANGE TRADED | 46641Q837 | $7.7M | 153,012 | 1.5% |
| Energy Transfer L P LP(ET) | LIMITED PARTNERSHP | 29273V100 | $7.7M | 398,161 | 1.5% |
| Cambria ETF TR Cambria Fixed Income Trend ETF(CFIT) | Equity | 132061763 | $6.0M | 240,768 | 1.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.9M | 28,463 | 1.2% |
| Armour Residential REIT Inc COM PAR $0 001(ARR) | Equity | 042315705 | $5.9M | 355,000 | 1.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.3M | 24,387 | 1.0% |
| Alphabet Inc Class Class C(GOOG) | COMMON STOCK | 02079K107 | $4.3M | 15,024 | 0.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.2M | 11,307 | 0.8% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.2M | 14,180 | 0.8% |
| Alphabet Inc Class Class A(GOOGL) | COMMON STOCK | 02079K305 | $4.1M | 14,176 | 0.8% |
| Palantir Technologies Inclass Class A(PLTR) | COMMON STOCK | 69608A108 | $4.1M | 27,755 | 0.8% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | UIT EXCHANGE TRADED | 46436E718 | $3.9M | 39,132 | 0.8% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $3.9M | 38,155 | 0.8% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $3.0M | 8,032 | 0.6% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $2.9M | 11,825 | 0.6% |
| Kayne Anderson Energy in(KYN) | CLOSED END MUTL FUND | 486606106 | $2.8M | 197,486 | 0.6% |
| Enterprise Prods Part LP(EPD) | LIMITED PARTNERSHP | 293792107 | $2.7M | 72,055 | 0.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | UIT EXCHANGE TRADED | 464287440 | $2.6M | 26,904 | 0.5% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $2.6M | 40,076 | 0.5% |
| Kratos Defense & SEC SOL(KTOS) | COMMON STOCK | 50077B207 | $2.5M | 35,057 | 0.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.5M | 19,863 | 0.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $2.4M | 2,410 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $2.4M | 26,422 | 0.5% |
| Shopify Inc Fclass Class A(SHOP) | FOREIGN CANADIAN | 82509L107 | $2.3M | 19,027 | 0.4% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.2M | 6,170 | 0.4% |
| Ishares Core Universal USD Bond ETF(IUSB) | UIT EXCHANGE TRADED | 46434V613 | $2.2M | 46,967 | 0.4% |
| Pacer Wealthshield ETF(PWS) | UIT EXCHANGE TRADED | 69374H840 | $2.2M | 67,215 | 0.4% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $2.1M | 12,460 | 0.4% |
| Sprott Physgld Trst(PHYS/U) | CLOSED END MUTL FUND | 85207H104 | $2.1M | 59,640 | 0.4% |
| Crowdstrike Hldgs Inc Class A(CRWD) | COMMON STOCK | 22788C105 | $2.1M | 5,401 | 0.4% |
| Venture Global Inc Class Class A(VG) | COMMON STOCK | 92333F101 | $2.0M | 128,403 | 0.4% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.0M | 71,932 | 0.4% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.9M | 5,913 | 0.4% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $1.9M | 2,597 | 0.4% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | UIT EXCHANGE TRADED | 032108409 | $1.8M | 41,163 | 0.4% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.8M | 5,903 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.7M | 7,084 | 0.3% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $1.7M | 7,591 | 0.3% |
| Simplify Managed Futuresstrategy ETF(CTA) | UIT EXCHANGE TRADED | 82889N699 | $1.7M | 54,717 | 0.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.6M | 2,276 | 0.3% |
| Ishares Core Dividend Growth ETF(DGRO) | UIT EXCHANGE TRADED | 46434V621 | $1.6M | 22,687 | 0.3% |
| Okta Inc Class A(OKTA) | COMMON STOCK | 679295105 | $1.6M | 20,089 | 0.3% |