Q2 2026 13F filing
Updated 39 days ago65 disclosed positions worth $328.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $29.3M | 58.5K | 8.92% | Added(+2.4%) |
| 2 | S STT-PG SPDR SERIES TRUST | $25.8M | 259.7K | 7.86% | Added(+1.4%) |
| 3 | V VGES VANGUARD SCOTTSDALE FDS | $25M | 316.1K | 7.61% | Added(+2.0%) |
| 4 | E ETHA ISHARES INC | $20.7M | 202.0K | 6.30% | Trimmed(-1.0%) |
| 5 | G GOOGN ALPHABET INC | $18.7M | 52.9K | 5.70% | Trimmed(-2.4%) |
| 6 | S STT-PG SPDR SERIES TRUST | $18.5M | 155.9K | 5.65% | Trimmed(-0.2%) |
| 7 | E ETHA ISHARES TR | $16.4M | 163.0K | 5.00% | Added(+1.1%) |
| 8 | S STT-PG SPDR INDEX SHS FDS | $15M | 298.4K | 4.58% | Added(+0.9%) |
| 9 | B BX VANGUARD SPECIALIZED FUNDS | $13.6M | 57.6K | 4.15% | Added(+0.7%) |
| 10 | S STT-PG SPDR SERIES TRUST | $11.3M | 185.4K | 3.43% | Added(+4.5%) |
| 11 | A AAPL APPLE INC | $10.3M | 35.6K | 3.14% | Trimmed(-2.0%) |
| 12 | F FPF FIRST TR EXCHANGE-TRADED FD | $9.5M | 49.4K | 2.88% | Trimmed(-1.2%) |
| 13 | T TPL TEXAS PACIFIC LAND CORPORATI | $9M | 20.6K | 2.74% | Trimmed(-0.2%) |
| 14 | H HKHC LISTED FDS TR | $7.6M | 152.9K | 2.32% | Added(+2.4%) |
| 15 | F FPF FIRST TR EXCHANGE TRADED FD | $7.3M | 54.9K | 2.23% | Trimmed(-0.2%) |
| 16 | S STT-PG SPDR SERIES TRUST | $7.1M | 105.5K | 2.17% | Trimmed(-0.5%) |
| 17 | C COST COSTCO WHOLESALE CORPORATION | $6.6M | 7.1K | 2.02% | Trimmed(-0.7%) |
| 18 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6M | 8 | 1.83% | Trimmed(-20.0%) |
| 19 | ? N/A AUTONATION INC | $4.4M | 23.6K | 1.33% | Trimmed(-7.3%) |
| 20 | K KNF KNIFE RIVER CORP | $4.2M | 50.1K | 1.28% | Trimmed(-1.3%) |
| 21 | L LOW LOWES COS INC | $4.1M | 18.6K | 1.25% | Trimmed(-5.8%) |
| 22 | A ARCC SPDR SERIES TRUST | $3.8M | 66.1K | 1.16% | Trimmed(-1.1%) |
| 23 | S STT-PG SPDR SERIES TRUST | $3.5M | 38.4K | 1.07% | Added(+6.5%) |
| 24 | M MSFT MICROSOFT CORP | $3.1M | 8.3K | 0.94% | Trimmed(-0.4%) |
| 25 | W WBI WATERBRIDGE INFRASTRUCTURE L | $3M | 87.0K | 0.91% | Trimmed(-0.6%) |
| 26 | B BLDR BUILDERS FIRSTSOURCE INC | $2.4M | 26.9K | 0.73% | Unchanged |
| 27 | W WTM WHITE MTNS INS GROUP LTD | $2.4M | 1.1K | 0.72% | Trimmed(-2.6%) |
| 28 | V VGES VANGUARD INDEX FDS | $2.4M | 27.4K | 0.72% | Added(+495.3%) |
| 29 | V VGES VANGUARD TAX-MANAGED FDS | $2.2M | 30.8K | 0.67% | Added(+1.8%) |
| 30 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $2.1M | 41.8K | 0.65% | Trimmed(-4.9%) |
| 31 | S SBUX STARBUCKS CORP | $2.1M | 20.7K | 0.64% | Unchanged |
| 32 | C CASY CASEYS GEN STORES INC | $2.1M | 2.6K | 0.63% | Unchanged |
| 33 | I ICE INTERCONTINENTAL EXCHANGE IN | $2M | 16.4K | 0.62% | Trimmed(-4.9%) |
| 34 | G GLD WORLD GOLD TR | $1.8M | 22.3K | 0.54% | Added(+0.1%) |
| 35 | A AXP AMERICAN EXPRESS CO | $1.7M | 5.0K | 0.52% | Trimmed(-0.5%) |
| 36 | U URI UNITED RENTALS INC | $1.6M | 1.4K | 0.48% | Unchanged |
| 37 | B BWXT BWX TECHNOLOGIES INC | $1.5M | 7.9K | 0.47% | Trimmed(-2.5%) |
| 38 | N NVDA NVIDIA CORPORATION | $1.5M | 7.4K | 0.45% | Trimmed(-0.1%) |
| 39 | V VGES VANGUARD INDEX FDS | $1.4M | 6.5K | 0.43% | Added(+0.2%) |
| 40 | W WMT WALMART INC | $1.4M | 12.1K | 0.42% | Trimmed(-0.8%) |
| 41 | W WPM WHEATON PRECIOUS METALS CORP | $1.3M | 11.6K | 0.40% | Unchanged |
| 42 | L LB LANDBRIDGE COMPANY LLC | $1.3M | 15.9K | 0.38% | Added(+0.0%) |
| 43 | U UNP UNION PAC CORP | $1.1M | 4.1K | 0.34% | Trimmed(-5.5%) |
| 44 | F FWONB LIBERTY MEDIA CORP DEL | $1.1M | 12.2K | 0.32% | Unchanged |
| 45 | V VGES VANGUARD INDEX FDS | $1M | 3.4K | 0.31% | Added(+0.7%) |
| 46 | V VGES VANGUARD INDEX FDS | $994K | 12.3K | 0.30% | Added(+305.7%) |
| 47 | V VGES VANGUARD WORLD FD | $941K | 7.1K | 0.29% | Trimmed(-3.1%) |
| 48 | M MSB MESABI TR | $859K | 34.0K | 0.26% | Unchanged |
| 49 | F FND FLOOR & DECOR HLDGS INC | $813K | 13.7K | 0.25% | Trimmed(-3.5%) |
| 50 | N NRP NATURAL RESOURCE PARTNERS LP | $783K | 8.1K | 0.24% | Unchanged |