Q3 2026 13F filing
Updated 2 days ago63 disclosed positions worth $97.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FIDELITY WISE ORIGIN BITCOIN | $15.8M | 218.1K | 16.32% | — |
| 2 | T TEXAS PACIFIC LAND CORPORATI | $13M | 39.9K | 13.38% | — |
| 3 | G GRAYSCALE BITCOIN TRUST ETF | $9M | 139.3K | 9.27% | — |
| 4 | H LISTED FDS TR | $6.9M | 136.7K | 7.06% | — |
| 5 | F FRANCO NEV CORP | $5.6M | 23.7K | 5.81% | — |
| 6 | L LANDBRIDGE COMPANY LLC | $3.1M | 38.1K | 3.19% | — |
| 7 | S SCHWAB STRATEGIC TR | $3.1M | 94.8K | 3.18% | — |
| 8 | M MICROSOFT CORP | $3.1M | 5.9K | 3.14% | — |
| 9 | W WHEATON PRECIOUS METALS CORP | $2.9M | 22.0K | 3.03% | — |
| 10 | P PERMIAN BASIN RTY TR | $2.6M | 81.5K | 2.64% | — |
| 11 | S SCHWAB STRATEGIC TR | $2.5M | 68.6K | 2.54% | — |
| 12 | Q PACER FDS TR | $2.4M | 35.9K | 2.47% | — |
| 13 | ? N/A LISTED FDS TR | $2.3M | 73.2K | 2.41% | — |
| 14 | R ROYAL GOLD INC | $1.9M | 8.2K | 1.98% | — |
| 15 | A APPLE INC | $1.3M | 4.0K | 1.38% | — |
| 16 | M MIAMI INTL HLDGS INC | $1.3M | 39.2K | 1.35% | — |
| 17 | H HAWAIIAN ELEC INDS INC MTN B | $1.1M | 117.6K | 1.08% | — |
| 18 | S SCHWAB STRATEGIC TR | $1M | 30.2K | 1.04% | — |
| 19 | A AMAZON COM INC | $889K | 3.6K | 0.92% | — |
| 20 | ? N/A ETFIS SER TR I | $866K | 12.3K | 0.89% | — |
| 21 | I INTUITIVE SURGICAL INC | $773K | 1.9K | 0.80% | — |
| 22 | J JOHNSON & JOHNSON | $683K | 2.6K | 0.70% | — |
| 23 | N NVIDIA CORPORATION | $672K | 2.9K | 0.69% | — |
| 24 | S SOUTHERN CO | $665K | 8.0K | 0.69% | — |
| 25 | S STATE STR SPDR S&P 500 ETF T | $656K | 860 | 0.68% | — |
| 26 | D ETFIS SER TR I | $609K | 30.9K | 0.63% | — |
| 27 | X EXXONMOBIL HOLDINGS CORP | $601K | 3.7K | 0.62% | — |
| 28 | C CARPENTER TECHNOLOGY CORP | $591K | 1.5K | 0.61% | — |
| 29 | B BERKSHIRE HATHAWAY INC DEL | $560K | 1.1K | 0.58% | — |
| 30 | I ISHARES GOLD TR | $555K | 7.1K | 0.57% | — |
| 31 | G ALPHABET INC | $479K | 1.4K | 0.49% | — |
| 32 | D DUKE ENERGY CORP NEW | $471K | 4.1K | 0.49% | — |
| 33 | T TESLA INC | $468K | 1.3K | 0.48% | — |
| 34 | W WATERBRIDGE INFRASTRUCTURE L | $447K | 15.9K | 0.46% | — |
| 35 | A APPLIED MATLS INC | $409K | 800 | 0.42% | — |
| 36 | P PHILIP MORRIS INTL INC | $404K | 2.1K | 0.42% | — |
| 37 | S STRYKER CORPORATION | $401K | 1.4K | 0.41% | — |
| 38 | C CME GROUP INC | $382K | 1.5K | 0.39% | — |
| 39 | ? N/A ETF OPPORTUNITIES TRUST | $366K | 16.5K | 0.38% | — |
| 40 | M MASTERCARD INCORPORATED | $342K | 620 | 0.35% | — |
| 41 | S ISHARES SILVER TR | $333K | 6.1K | 0.34% | — |
| 42 | ? N/A LISTED FDS TR | $318K | 12.7K | 0.33% | — |
| 43 | T T ROWE PRICE EXCHANGE-TRADED | $317K | 7.5K | 0.33% | — |
| 44 | P PALANTIR TECHNOLOGIES INC | $311K | 1.7K | 0.32% | — |
| 45 | S STRATEGY SHS | $306K | 12.6K | 0.31% | — |
| 46 | M ALTRIA GROUP INC | $295K | 4.3K | 0.30% | — |
| 47 | G ALPHABET INC | $280K | 815 | 0.29% | — |
| 48 | T THERMO FISHER SCIENTIFIC INC | $270K | 400 | 0.28% | — |
| 49 | P PACER FDS TR | $270K | 6.4K | 0.28% | — |
| 50 | A ABBVIE INC | $266K | 1.0K | 0.27% | — |