Q2 2026 13F filing
Updated 48 days ago64 disclosed positions worth $91.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TPL TEXAS PACIFIC LAND CORPORATI | $17.4M | 39.8K | 19.04% | Trimmed(-0.0%) |
| 2 | F FBTC FIDELITY WISE ORIGIN BITCOIN | $11.1M | 216.5K | 12.07% | Added(+1.9%) |
| 3 | H HKHC LISTED FDS TR | $6.8M | 136.0K | 7.41% | Added(+0.8%) |
| 4 | G GBTC GRAYSCALE BITCOIN TRUST ETF | $6.4M | 139.6K | 6.94% | Trimmed(-0.5%) |
| 5 | F FNV FRANCO NEV CORP | $4.9M | 23.6K | 5.38% | Trimmed(-1.6%) |
| 6 | L LB LANDBRIDGE COMPANY LLC | $3M | 38.4K | 3.33% | Added(+1.0%) |
| 7 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.9M | 92.1K | 3.19% | Trimmed(-1.8%) |
| 8 | W WPM WHEATON PRECIOUS METALS CORP | $2.4M | 21.4K | 2.62% | Added(+0.7%) |
| 9 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.3M | 67.8K | 2.50% | Trimmed(-3.4%) |
| 10 | ? N/A PACER FDS TR | $2.2M | 36.0K | 2.45% | Trimmed(-0.4%) |
| 11 | M MSFT MICROSOFT CORP | $2.1M | 5.7K | 2.33% | Trimmed(-0.2%) |
| 12 | ? N/A LISTED FDS TR | $2.1M | 69.7K | 2.27% | Added(+7.8%) |
| 13 | P PBT PERMIAN BASIN RTY TR | $2.1M | 82.2K | 2.25% | Added(+1.4%) |
| 14 | R RGLD ROYAL GOLD INC | $1.6M | 8.1K | 1.77% | Trimmed(-1.2%) |
| 15 | H HE HAWAIIAN ELEC INDS INC MTN B | $1.6M | 116.1K | 1.72% | Added(+1.0%) |
| 16 | M MIAX MIAMI INTL HLDGS INC | $1.4M | 38.5K | 1.56% | Added(+2.2%) |
| 17 | A AAPL APPLE INC | $1.2M | 4.0K | 1.28% | Trimmed(-10.9%) |
| 18 | ? N/A ETFIS SER TR I | $1M | 12.8K | 1.14% | Trimmed(-11.2%) |
| 19 | S SCHW-PJ SCHWAB STRATEGIC TR | $1M | 29.2K | 1.11% | Trimmed(-4.6%) |
| 20 | C CRS CARPENTER TECHNOLOGY CORP | $938K | 1.5K | 1.02% | Added(+0.1%) |
| 21 | A AMZN AMAZON COM INC | $872K | 3.7K | 0.95% | Trimmed(-7.0%) |
| 22 | I ISRG INTUITIVE SURGICAL INC | $756K | 1.9K | 0.83% | Unchanged |
| 23 | S SOMN SOUTHERN CO | $747K | 7.8K | 0.82% | Trimmed(-1.9%) |
| 24 | J JNJ JOHNSON & JOHNSON | $655K | 2.6K | 0.72% | Trimmed(-8.8%) |
| 25 | ? N/A ETFIS SER TR I | $625K | 30.4K | 0.68% | Added(+1.8%) |
| 26 | S SPY STATE STR SPDR S&P 500 ETF T | $607K | 813 | 0.66% | Trimmed(-27.5%) |
| 27 | A AMAT APPLIED MATLS INC | $578K | 800 | 0.63% | Unchanged |
| 28 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $565K | 1.1K | 0.62% | Unchanged |
| 29 | N NVDA NVIDIA CORPORATION | $564K | 2.8K | 0.62% | Trimmed(-9.0%) |
| 30 | T TSLA TESLA INC | $555K | 1.3K | 0.61% | Trimmed(-33.0%) |
| 31 | W WBI WATERBRIDGE INFRASTRUCTURE L | $539K | 15.7K | 0.59% | Unchanged |
| 32 | I IAU ISHARES GOLD TR | $517K | 6.8K | 0.56% | Trimmed(-14.7%) |
| 33 | X XOM EXXON MOBIL CORP | $504K | 3.7K | 0.55% | Trimmed(-2.6%) |
| 34 | D DUK-PA DUKE ENERGY CORP NEW | $501K | 4.0K | 0.55% | Trimmed(-0.6%) |
| 35 | G GOOGN ALPHABET INC | $496K | 1.4K | 0.54% | Unchanged |
| 36 | S SYK STRYKER CORPORATION | $458K | 1.4K | 0.50% | Unchanged |
| 37 | S STRD STRATEGY SHS | $414K | 16.4K | 0.45% | Trimmed(-13.0%) |
| 38 | P PM PHILIP MORRIS INTL INC | $384K | 2.1K | 0.42% | Trimmed(-2.3%) |
| 39 | ? N/A ETF OPPORTUNITIES TRUST | $365K | 16.1K | 0.40% | Trimmed(-2.4%) |
| 40 | S SLV ISHARES SILVER TR | $323K | 6.0K | 0.35% | Added(+6.0%) |
| 41 | C CME CME GROUP INC | $322K | 1.5K | 0.35% | Added(+1.0%) |
| 42 | M MA MASTERCARD INCORPORATED | $322K | 626 | 0.35% | Unchanged |
| 43 | M MO ALTRIA GROUP INC | $315K | 4.3K | 0.34% | Trimmed(-1.1%) |
| 44 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $308K | 7.5K | 0.34% | Trimmed(-6.3%) |
| 45 | G GOOGN ALPHABET INC | $291K | 815 | 0.32% | Trimmed(-16.0%) |
| 46 | I IBM INTERNATIONAL BUSINESS MACHS | $281K | 1.0K | 0.31% | Trimmed(-4.8%) |
| 47 | ? N/A LISTED FDS TR | $278K | 12.3K | 0.30% | Added(+1.2%) |
| 48 | ? N/A PACER FDS TR | $275K | 6.6K | 0.30% | Trimmed(-4.6%) |
| 49 | T TFC-PR TRUIST FINL CORP | $274K | 5.5K | 0.30% | Unchanged |
| 50 | C COST COSTCO WHOLESALE CORPORATION | $271K | 290 | 0.30% | Unchanged |