Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Wise Origin Bitcoin(FBTC) | 218,144 | $15.8M | 16.32% |
| 2 | Texas Pacific Land Corporati(TPL) | 39,868 | $13.0M | 13.38% |
| 3 | Grayscale Bitcoin Trust ETF(GBTC) | 139,312 | $9.0M | 9.27% |
| 4 | Listed FDS TR(INFL) | 136,676 | $6.9M | 7.06% |
| 5 | Franco NEV Corp(FNV) | 23,688 | $5.6M | 5.81% |
| 6 |
Latest filing, equity positions only
| Landbridge Company LLC(LB) |
| 38,138 |
| $3.1M |
| 3.19% |
| 7 | Schwab Strategic TR(SCHD) | 94,783 | $3.1M | 3.18% |
| 8 | Microsoft Corp(MSFT) | 5,949 | $3.1M | 3.14% |
| 9 | Wheaton Precious Metals Corp(WPM) | 21,971 | $2.9M | 3.03% |
| 10 | Permian Basin RTY TR(PBT) | 81,527 | $2.6M | 2.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 26.44% | 20.09% | -6.35% |
| Unclassified | 44.31% | 50.53% | +6.22% |
| Technology | 5.17% | 6.45% | +1.28% |
| Utilities | 3.33% | 2.25% | -1.08% |
| Basic Materials | 9.78% | 10.82% | +1.04% |
| Industrials | 1.02% | 0.61% | -0.41% |
| Consumer Defensive | 1.29% | 0.99% | -0.3% |
| Consumer Cyclical | 1.56% | 1.4% | -0.16% |
| Communication Services | 1.08% | 0.99% | -0.09% |
| Financial Services | 3.48% | 3.4% | -0.08% |
| Healthcare | 2.54% | 2.46% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.31% | 50.53% | +6.22% |
| Large Cap | 35.06% | 29.62% | -5.44% |
| Mega Cap | 11.05% | 10.96% | -0.09% |
| Mid Cap | 6.61% | 5.62% | -0.99% |
| Small Cap | 2.84% | 3.11% | +0.27% |
| Micro Cap | 0.14% | 0.16% | +0.02% |
Quarter-over-quarter position changes