Q2 2026 Holdings
Filed 2026-07-27 | 12241 holdings | $667.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc(CORZ)A | COMMON STOCK | 21874A106 | $186.3M | 7,282,008 | 27.9% |
| Corzw(CORZW) | COMMON STOCK | 21874A114 | $76.3M | 4,056,829 | 11.4% |
| VOX Royalty Corp Registered SHS Isin#ca92919f1036(VOXR) | COMMON STOCK | 92919F103 | $52.4M | 11,072,668 | 7.8% |
| BRK A(BRK/A) | COMMON STOCK | 084670108 | $16.5M | 22 | 2.5% |
| Berkshire Hathaway(BRK/B)A | COMMON STOCK | 084670702 | $14.0M | 28,067 | 2.1% |
| Nvidia Corp(NVDA)A | COMMON STOCK | 67066G104 | $12.6M | 62,954 | 1.9% |
| Fermi Inc(FRMI)A | COMMON STOCK | 314911108 | $10.3M | 1,127,998 | 1.5% |
| IVR(IVR) | COMMON STOCK | 46131B704 | $10.2M | 1,295,330 | 1.5% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $9.8M | 33,811 | 1.5% |
| Energy Transfer L P LP(ET)A | LIMITED PARTNERSHP | 29273V100 | $7.7M | 400,166 | 1.1% |
| Amazon.com Inc(AMZN)A | COMMON STOCK | 023135106 | $6.9M | 28,979 | 1.0% |
| ARR(ARR) | COMMON STOCK | 042315705 | $6.9M | 395,000 | 1.0% |
| JPMorgan Ultra-Short(JPST)A | UIT EXCHANGE TRADED | 46641Q837 | $6.7M | 133,147 | 1.0% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $6.2M | 44,969 | 0.9% |
| Cambria Fixed Income(CFIT)A | UIT EXCHANGE TRADED | 132061763 | $6.1M | 234,935 | 0.9% |
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $6.1M | 24,100 | 0.9% |
| Ishares 0-3 Month(SGOV)A | UIT EXCHANGE TRADED | 46436E718 | $5.9M | 58,615 | 0.9% |
| Alphabet Inc(GOOGL)A | COMMON STOCK | 02079K305 | $5.3M | 14,886 | 0.8% |
| Alphabet Inc(GOOG)A | COMMON STOCK | 02079K107 | $4.9M | 13,811 | 0.7% |
| JPMorgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $4.7M | 14,196 | 0.7% |
| Tesla Inc(TSLA)A | COMMON STOCK | 88160R101 | $4.3M | 10,249 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD)A | COMMON STOCK | 22788C105 | $4.2M | 5,445 | 0.6% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $4.1M | 10,941 | 0.6% |
| Palantir Technologies in(PLTR)A | COMMON STOCK | 69608A108 | $3.5M | 29,880 | 0.5% |
| IBM Corp(IBM)A | COMMON STOCK | 459200101 | $3.3M | 11,844 | 0.5% |
| Abbott Labs(ABT)A | COMMON STOCK | 002824100 | $3.3M | 36,057 | 0.5% |
| United Rentals Inc(URI)A | COMMON STOCK | 911363109 | $3.2M | 2,801 | 0.5% |
| Okta Inc(OKTA)A | COMMON STOCK | 679295105 | $2.9M | 21,388 | 0.4% |
| Ishares Core Msci Eafe(IEFA)A | UIT EXCHANGE TRADED | 46432F842 | $2.9M | 29,675 | 0.4% |
| Kayne Anderson Energy in(KYN)A | CLOSED END MUTL FUND | 486606106 | $2.7M | 198,135 | 0.4% |
| Caterpillar Inc(CAT)A | COMMON STOCK | 149123101 | $2.7M | 2,546 | 0.4% |
| Enterprise Prods Part LP(EPD)A | LIMITED PARTNERSHP | 293792107 | $2.7M | 72,329 | 0.4% |
| Costco Whsl Corp New(COST)A | COMMON STOCK | 22160K105 | $2.5M | 2,691 | 0.4% |
| Amgen Inc(AMGN)A | COMMON STOCK | 031162100 | $2.5M | 6,909 | 0.4% |
| Snowflake Inc(SNOW)A | COMMON STOCK | 833445109 | $2.5M | 9,634 | 0.4% |
| Walmart Inc(WMT)A | COMMON STOCK | 931142103 | $2.4M | 21,421 | 0.4% |
| Southern Copper Corp(SCCO)A | COMMON STOCK | 84265V105 | $2.4M | 13,727 | 0.4% |
| Ionq Inc(IONQ)A | COMMON STOCK | 46222L108 | $2.3M | 43,073 | 0.3% |
| Pacer Wealthshield ETF(PWS)A | UIT EXCHANGE TRADED | 69374H840 | $2.3M | 68,805 | 0.3% |
| EQT Corp(EQT)A | COMMON STOCK | 26884L109 | $2.1M | 40,318 | 0.3% |
| Ishares Core Universal(IUSB)A | UIT EXCHANGE TRADED | 46434V613 | $2.1M | 44,765 | 0.3% |
| Home Depot Inc(HD)A | COMMON STOCK | 437076102 | $2.1M | 5,826 | 0.3% |
| Ishares Msci Emerging(EMXC)A | UIT EXCHANGE TRADED | 46434G764 | $2.0M | 19,936 | 0.3% |
| Sprott Physgld Trst(PHYS/U)A | CLOSED END MUTL FUND | 85207H104 | $2.0M | 65,635 | 0.3% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $2.0M | 81,054 | 0.3% |
| Amplify CWP Enhanced(DIVO)A | UIT EXCHANGE TRADED | 032108409 | $1.9M | 42,576 | 0.3% |
| Broadcom Inc(AVGO)A | COMMON STOCK | 11135F101 | $1.9M | 5,013 | 0.3% |
| Kratos Defense & SEC SOL(KTOS)A | COMMON STOCK | 50077B207 | $1.9M | 37,884 | 0.3% |
| Reaves Utility Income(UTG)A | CLOSED END MUTL FUND | 756158101 | $1.9M | 45,894 | 0.3% |
| Stepstone Private MarketA | CLOSED END MUTL FUND | 21255V406 | $1.9M | 29,071 | 0.3% |