Q3 2026 13F filing
Updated 3 days ago40 disclosed positions worth $119.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $74.4M | 97.5K | 62.06% | — |
| 2 | G SPDR GOLD TR | $11.4M | 30.0K | 9.54% | — |
| 3 | R RESERVOIR MEDIA INC | $4.9M | 511.8K | 4.05% | — |
| 4 | A APPLE INC | $2.4M | 7.2K | 2.00% | — |
| 5 | S SPACE EXPLORATION TECHN CORP | $1.8M | 12.1K | 1.52% | — |
| 6 | M MICROSOFT CORP | $1.8M | 3.5K | 1.50% | — |
| 7 | B BLOOM ENERGY CORP | $1.7M | 6.0K | 1.39% | — |
| 8 | U UNITED STS OIL FD LP | $1.6M | 11.0K | 1.34% | — |
| 9 | H VANECK ETF TRUST | $1.5M | 2.5K | 1.27% | — |
| 10 | E ISHARES TR | $1.4M | 12.0K | 1.17% | — |
| 11 | S SELECT SECTOR SPDR TR | $1.3M | 21.5K | 1.10% | — |
| 12 | N NVIDIA CORPORATION | $1.3M | 5.5K | 1.05% | — |
| 13 | A AMAZON COM INC | $1.2M | 5.0K | 1.04% | — |
| 14 | I ISHARES BITCOIN TRUST ETF | $1M | 21.7K | 0.86% | — |
| 15 | S SPDR SERIES TRUST | $946K | 6.0K | 0.79% | — |
| 16 | B BLACK STONE MINERALS L P | $897K | 62.6K | 0.75% | — |
| 17 | X EXXONMOBIL HOLDINGS CORP | $814K | 5.0K | 0.68% | — |
| 18 | M META PLATFORMS INC | $769K | 1.1K | 0.64% | — |
| 19 | S SPACE EXPLORATION TECHN CORP | $749K | 5.0K | 0.63% | — |
| 20 | Q INVESCO QQQ TR | $740K | 1.0K | 0.62% | — |
| 21 | C CHEVRON CORPORATION | $715K | 3.5K | 0.60% | — |
| 22 | G ALPHABET INC | $688K | 2.0K | 0.57% | — |
| 23 | R FERRARI N V | $589K | 1.5K | 0.49% | — |
| 24 | C CONOCOPHILLIPS | $501K | 4.0K | 0.42% | — |
| 25 | E ENERGY TRANSFER L P | $474K | 24.0K | 0.40% | — |
| 26 | W WESTERN MIDSTREAM PARTNERS L | $422K | 9.5K | 0.35% | — |
| 27 | S SELECT SECTOR SPDR TR | $392K | 2.0K | 0.33% | — |
| 28 | H VANECK ETF TRUST | $351K | 4.0K | 0.29% | — |
| 29 | J JPMORGAN CHASE & CO | $331K | 1.0K | 0.28% | — |
| 30 | E ENTERPRISE PRODS PARTNERS L | $320K | 9.0K | 0.27% | — |
| 31 | B ISHARES TR | $318K | 2.0K | 0.27% | — |
| 32 | E EQT CORP | $316K | 6.5K | 0.26% | — |
| 33 | E ISHARES TR | $311K | 1.5K | 0.26% | — |
| 34 | U UBER TECHNOLOGIES INC | $308K | 4.5K | 0.26% | — |
| 35 | S ISHARES SILVER TR | $273K | 5.0K | 0.23% | — |
| 36 | S SPHERE ENTERTAINMENT CO | $269K | 2.0K | 0.22% | — |
| 37 | M MADISON SQUARE GRDN SPRT COR | $243K | 600 | 0.20% | — |
| 38 | K KAYNE ANDERSON ENERGY INFRST | $205K | 15.1K | 0.17% | — |
| 39 | S SERVE ROBOTICS INC | $142K | 30.6K | 0.12% | — |
| 40 | F FERMI INC | $42K | 10.0K | 0.04% | — |