Q2 2026 13F filing
Updated 34 days ago265 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INSTL INDEX FD | $187.2M | 2.47M | 15.21% | — |
| 2 | I IAU ISHARES GOLD TR | $58.5M | 774.4K | 4.75% | — |
| 3 | E EPDU ENTERPRISE PRODS PARTNERS L | $50.3M | 1.37M | 4.09% | — |
| 4 | G GOOGN ALPHABET INC | $31.3M | 88.7K | 2.55% | — |
| 5 | A AAPL APPLE INC | $30.7M | 106.0K | 2.49% | — |
| 6 | A AMZN ALPS ETF TR | $26.4M | 509.7K | 2.15% | — |
| 7 | M MPLXP MPLX LP | $24.8M | 440.6K | 2.02% | — |
| 8 | M MSFT MICROSOFT CORP | $23.3M | 62.5K | 1.90% | — |
| 9 | B BA-PA BOEING CO | $17.3M | 256.8K | 1.40% | — |
| 10 | M MCO MOODYS CORP | $15.9M | 35.1K | 1.29% | — |
| 11 | A AEM AGNICO EAGLE MINES LTD | $14.9M | 96.0K | 1.21% | — |
| 12 | F FNV FRANCO NEV CORP | $14.5M | 69.6K | 1.18% | — |
| 13 | C CVX CHEVRON CORPORATION | $14M | 84.6K | 1.14% | — |
| 14 | V V VISA INC | $13.8M | 40.2K | 1.12% | — |
| 15 | M MA MASTERCARD INCORPORATED | $13M | 25.4K | 1.06% | — |
| 16 | R RGLD ROYAL GOLD INC | $12.8M | 64.1K | 1.04% | — |
| 17 | O OHI OMEGA HEALTHCARE INVS INC | $12.6M | 264.4K | 1.02% | — |
| 18 | W WPM WHEATON PRECIOUS METALS CORP | $12.3M | 109.7K | 1.00% | — |
| 19 | C CQP CHENIERE ENERGY INC | $11.9M | 49.8K | 0.97% | — |
| 20 | U UFPT UGI CORP NEW | $11.8M | 342.6K | 0.96% | — |
| 21 | J JNJ JOHNSON & JOHNSON | $11.5M | 45.3K | 0.93% | — |
| 22 | E ET-PI ENERGY TRANSFER L P | $11.4M | 596.6K | 0.93% | — |
| 23 | B BHPLF BHP BILLITON LIMITED | $10.8M | 129.8K | 0.88% | — |
| 24 | X XOM EXXON MOBIL CORP | $10.8M | 78.6K | 0.87% | — |
| 25 | E EXPE EXPEDIA GROUP INC | $9.8M | 38.3K | 0.80% | — |
| 26 | P PAGP PLAINS GP HLDGS L P | $9.8M | 403.3K | 0.80% | — |
| 27 | M MTDR MATADOR RES CO | $8.3M | 167.7K | 0.68% | — |
| 28 | G GLD SPDR GOLD TR | $8.3M | 22.6K | 0.68% | — |
| 29 | A ACGLO ARCH CAP GROUP LTD | $8.3M | 85.4K | 0.67% | — |
| 30 | M MNST MONSTER BEVERAGE CORP NEW | $8.3M | 86.2K | 0.67% | — |
| 31 | C CTVA CORTEVA INC | $8.2M | 96.3K | 0.66% | — |
| 32 | B BKNG BOOKING HOLDINGS INC | $8M | 45.1K | 0.65% | — |
| 33 | D DKNG ETF SER SOLUTIONS | $7.9M | 132.3K | 0.64% | — |
| 34 | U UAN CVR PARTNERS LP/CVR NITROGEN | $7.8M | 70.3K | 0.64% | — |
| 35 | C COP CONOCOPHILLIPS | $7.8M | 74.9K | 0.63% | — |
| 36 | A AZN ASTRAZENECA PLC | $7.5M | 39.4K | 0.61% | — |
| 37 | H HL-PB HECLA MINING COMPANY | $7.5M | 483.2K | 0.61% | — |
| 38 | P PBR-A PETROLEO BRASILEIRO S A | $7.4M | 457.2K | 0.60% | — |
| 39 | A ABNB AIRBNB INC | $7.4M | 51.5K | 0.60% | — |
| 40 | A ALM ALMONTY INDS INC | $7.3M | 441.7K | 0.59% | — |
| 41 | R RPRX SLB LIMITED | $7.2M | 154.0K | 0.58% | — |
| 42 | M MCD MCDONALDS CORP | $7.1M | 26.4K | 0.58% | — |
| 43 | V VICI VICI PPTYS INC | $7.1M | 265.7K | 0.57% | — |
| 44 | R RTPPF RIO TINTO PLC | $7M | 73.9K | 0.57% | — |
| 45 | M MAS MASCO CORP | $7M | 85.7K | 0.57% | — |
| 46 | S SLV ISHARES SILVER TR | $6.9M | 129.4K | 0.56% | — |
| 47 | V VRSN VERISIGN INC | $6.9M | 27.4K | 0.56% | — |
| 48 | M MTD METTLER TOLEDO INTERNATIONAL | $6.8M | 5.3K | 0.55% | — |
| 49 | M MCK MCKESSON CORP | $6.6M | 8.7K | 0.54% | — |
| 50 | O ORLY OREILLY AUTOMOTIVE INC | $6.5M | 70.8K | 0.53% | — |