Q3 2026 Holdings
Filed 2026-11-03 | 18717 holdings | $606.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc(CORZ) | COMMON STOCK | 21874A106 | $116.4M | 7,281,990 | 19.2% |
| VOX Royalty Corp Registered SHS Isin#ca92919f1036(VOXR) | COMMON STOCK | 92919F103 | $50.8M | 10,112,879 | 8.4% |
| Core Scientific Inc New WT EXP Tranche 1(CORZW) | COMMON STOCK | 21874A114 | $37.6M | 4,056,829 | 6.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $16.4M | 22 | 2.7% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $15.9M | 69,572 | 2.6% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $14.1M | 28,303 | 2.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.8M | 38,305 | 2.1% |
| Energy Transfer L P LP(ET) | LIMITED PARTNERSHP | 29273V100 | $8.7M | 440,925 | 1.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.9M | 31,599 | 1.3% |
| Invesco MTG Cap Inc(IVR) | COMMON STOCK | 46131B704 | $7.6M | 1,245,458 | 1.2% |
| Exxonmobil Hldgs Corp(XOM) | COMMON STOCK | 30233Q108 | $7.5M | 45,767 | 1.2% |
| JPMorgan Ultra-Short(JPST) | UIT EXCHANGE TRADED | 46641Q837 | $7.4M | 146,443 | 1.2% |
| Cambria Fixed Income(CFIT) | UIT EXCHANGE TRADED | 132061763 | $7.1M | 283,315 | 1.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.9M | 26,276 | 1.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.9M | 13,378 | 1.1% |
| Ishares Core S&P U.S.(IUSG) | UIT EXCHANGE TRADED | 464287671 | $5.8M | 30,147 | 1.0% |
| Palantir Technologies in(PLTR) | COMMON STOCK | 69608A108 | $5.8M | 30,818 | 1.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $5.7M | 16,690 | 0.9% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.9M | 14,876 | 0.8% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $4.7M | 13,888 | 0.8% |
| Fermi Inc(FRMI) | COMMON STOCK | 314911108 | $4.7M | 1,119,105 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | COMMON STOCK | 22788C105 | $4.7M | 17,585 | 0.8% |
| Enterprise Prods Part LP(EPD) | LIMITED PARTNERSHP | 293792107 | $3.9M | 110,882 | 0.7% |
| Armour Residential REIT(ARR) | COMMON STOCK | 042315705 | $3.9M | 285,046 | 0.7% |
| Ishares Core S&P U.S.(IUSV) | UIT EXCHANGE TRADED | 464287663 | $3.9M | 35,052 | 0.6% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $3.9M | 18,461 | 0.6% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $3.6M | 36,037 | 0.6% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $3.6M | 10,029 | 0.6% |
| Ishares Core Msci Eafe(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $3.5M | 36,284 | 0.6% |
| Ishares 0-3 Month(SGOV) | UIT EXCHANGE TRADED | 46436E718 | $3.5M | 34,626 | 0.6% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $3.1M | 9,006 | 0.5% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.0M | 7,177 | 0.5% |
| Ishares Core Universal(IUSB) | UIT EXCHANGE TRADED | 46434V613 | $3.0M | 67,132 | 0.5% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $2.9M | 14,160 | 0.5% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $2.9M | 2,852 | 0.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $2.6M | 2,892 | 0.4% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.4M | 83,244 | 0.4% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $2.4M | 10,747 | 0.4% |
| Space EX Tech Spacex(SPCX) | COMMON STOCK | 84615Q103 | $2.4M | 15,654 | 0.4% |
| State Street Spdr S&P(SPY) | UIT EXCHANGE TRADED | 78462F103 | $2.4M | 3,087 | 0.4% |
| Shopify Inc F(SHOP) | FOREIGN CANADIAN | 82509L107 | $2.3M | 15,843 | 0.4% |
| Pacer Wealthshield ETF(PWS) | UIT EXCHANGE TRADED | 69374H840 | $2.3M | 70,902 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.3M | 8,618 | 0.4% |
| Kayne Anderson Energy in(KYN) | CLOSED END MUTL FUND | 486606106 | $2.2M | 163,226 | 0.4% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $2.2M | 6,307 | 0.4% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.2M | 7,723 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.2M | 20,860 | 0.4% |
| Sprott Physgld Trst(PHYS/U) | CLOSED END MUTL FUND | 85207H104 | $2.1M | 67,566 | 0.3% |
| Amplify CWP Enhanced(DIVO) | UIT EXCHANGE TRADED | 032108409 | $2.1M | 44,257 | 0.3% |
| Vanguard Morningstar(VO) | UIT EXCHANGE TRADED | 922908629 | $2.0M | 25,694 | 0.3% |