Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$16.2M in Q4 2022 → $91.6M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TP Texas Pacific Land Corporati | 19.0% | Trimmed 0.0% | 39,840 | $17.4M |
| FW Fidelity Wise Origin Bitcoin | 12.1% | Added 1.9% | 216,461 | $11.1M |
| LF Listed Fds Tr | 7.4% | Added 0.8% | 136,034 | $6.79M |
| GB Grayscale Bitcoin Trust ETF | 6.9% | Trimmed 0.5% | 139,612 | $6.36M |
| FN Franco Nev Corp | 5.4% | Trimmed 1.6% | 23,613 | $4.92M |
| LC Landbridge Company LLC | 3.3% | Added 1.0% | 38,420 | $3.04M |
| SS Schwab Strategic Tr | 3.2% | Trimmed 1.8% | 92,103 | $2.92M |
| Wheaton Precious Metals Corp | 2.6% | Added 0.7% | 21,396 | $2.4M |
| SS Schwab Strategic Tr | 2.5% | Trimmed 3.4% | 67,754 | $2.29M |
| PF Pacer Fds Tr | 2.4% | Trimmed 0.4% | 36,006 | $2.24M |
| Microsoft Corp | 2.3% | Trimmed 0.2% | 5,724 | $2.14M |
| LF Listed Fds Tr | 2.3% | Added 7.8% | 69,736 | $2.08M |
| PB Permian Basin Rty Tr | 2.3% | Added 1.4% | 82,241 | $2.06M |
| Royal Gold Inc | 1.8% | Trimmed 1.2% | 8,140 | $1.62M |
| HE Hawaiian Elec Inds Inc Mtn B | 1.7% | Added 1.0% | 116,117 | $1.57M |
| MI Miami Intl Hldgs Inc | 1.6% | Added 2.2% | 38,530 | $1.43M |
| Apple Inc | 1.3% | Trimmed 11% | 4,047 | $1.17M |
| ES Etfis Ser Tr I | 1.1% | Trimmed 11% | 12,752 | $1.04M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 4.6% | 29,175 | $1.02M |
| Carpenter Technology Corp | 1.0% | Added 0.1% | 1,521 | $938K |
| Amazon Com Inc | 1.0% | Trimmed 7.0% | 3,658 | $872K |
| Intuitive Surgical Inc | 0.8% | Unchanged | 1,900 | $756K |
| Southern Co | 0.8% | Trimmed 1.9% | 7,802 | $747K |
| Johnson & Johnson | 0.7% | Trimmed 8.8% | 2,579 | $655K |
| ES Etfis Ser Tr I | 0.7% | Added 1.8% | 30,400 | $625K |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Trimmed 28% | 813 | $607K |
| AM Applied Matls Inc | 0.6% | Unchanged | 800 | $578K |
| BH Berkshire Hathaway Inc Del | 0.6% | Unchanged | 1,130 | $565K |
| Nvidia Corporation | 0.6% | Trimmed 9.0% | 2,817 | $564K |
| Tesla Inc | 0.6% | Trimmed 33% | 1,319 | $555K |
| WI Waterbridge Infrastructure L | 0.6% | Unchanged | 15,715 | $539K |
| IG Ishares Gold Tr | 0.6% | Trimmed 15% | 6,847 | $517K |
| Exxon Mobil Corp | 0.6% | Trimmed 2.6% | 3,690 | $504K |
| DE Duke Energy Corp New | 0.5% | Trimmed 0.6% | 3,957 | $501K |
| Alphabet Inc | 0.5% | Unchanged | 1,405 | $496K |
| Stryker Corporation | 0.5% | Unchanged | 1,450 | $458K |
| SS Strategy Shs | 0.5% | Trimmed 13% | 16,450 | $414K |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 2.3% | 2,108 | $384K |
| EO ETF Opportunities Trust | 0.4% | Trimmed 2.4% | 16,050 | $365K |
| IS Ishares Silver Tr | 0.4% | Added 6.0% | 6,039 | $323K |
| Cme Group Inc | 0.4% | Added 1.0% | 1,459 | $322K |
| Mastercard Incorporated | 0.4% | Unchanged | 626 | $322K |
| Altria Group Inc | 0.3% | Trimmed 1.1% | 4,349 | $315K |
| TR T Rowe Price Exchange-traded | 0.3% | Trimmed 6.3% | 7,491 | $308K |
| Alphabet Inc | 0.3% | Trimmed 16% | 815 | $291K |
| IB International Business Machs | 0.3% | Trimmed 4.8% | 1,000 | $281K |
| LF Listed Fds Tr | 0.3% | Added 1.2% | 12,350 | $278K |
| PF Pacer Fds Tr | 0.3% | Trimmed 4.6% | 6,612 | $275K |
| TF Truist Finl Corp | 0.3% | Unchanged | 5,503 | $274K |
| Costco Wholesale Corporation | 0.3% | Unchanged | 290 | $271K |
| PF Pnc Finl Svcs Group Inc | 0.3% | Unchanged | 1,100 | $271K |
| Viper Energy Inc | 0.3% | Added 0.5% | 6,259 | $265K |
| Abbvie Inc | 0.3% | Unchanged | 1,018 | $256K |
| AE Amplify ETF Tr | 0.3% | Added 0.4% | 5,169 | $236K |
| ON Oneok Inc New | 0.3% | Trimmed 2.7% | 2,678 | $233K |
| Nextera Energy Inc | 0.2% | Trimmed 13% | 2,600 | $228K |
| SS Schwab Strategic Tr | 0.2% | New | 6,093 | $220K |
| Pepsico Inc | 0.2% | Unchanged | 1,556 | $211K |
| SS Schwab Strategic Tr | 0.2% | Trimmed 16% | 7,950 | $211K |
| VB Vanguard Bd Index Fds | 0.2% | Unchanged | 2,686 | $209K |
Showing top 60 of 64 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −649 | −$273K | 0.6% |
| MT Mesabi Tr | Exited | −7,470 | −$235K | — |
| CI Caci Intl Inc | Exited | −425 | −$231K | — |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −309 | −$231K | 0.7% |
| Palantir Technologies Inc | Exited | −1,515 | −$222K | — |
| SS Schwab Strategic Tr | New | +6,093 | +$220K | 0.2% |
| FW Fidelity Wise Origin Bitcoin | Added | +4,045 | +$206K | 12.1% |
| IE Intercontinental Exchange In | Exited | −1,291 | −$203K | — |
| DW Disney Walt Co | New | +2,075 | +$201K | 0.2% |
| Thermo Fisher Scientific Inc | New | +400 | +$201K | 0.2% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Miami Intl Hldgs Inc | Added | +13,233 | +$515K | 1.5% |
| LF Listed Fds Tr | Added | +15,769 | +$485K | 2.0% |
| TF Truist Finl Corp | New | +5,503 | +$253K | 0.3% |
| ON Oneok Inc New | New | +2,753 | +$249K | 0.3% |
| DW Disney Walt Co | Exited | −2,075 | −$238K | — |
| FW Fidelity Wise Origin Bitcoin | Added | +3,991 | +$236K | 12.9% |
| Thermo Fisher Scientific Inc | Exited | −400 | −$232K | — |
| AE Amplify ETF Tr | New | +5,148 | +$231K | 0.2% |
| LF Listed Fds Tr | Added | +4,405 | +$229K | 7.2% |
| HE Hawaiian Elec Inds Inc Mtn B | Added | +15,390 | +$228K | 1.8% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Texas Pacific Land Corporati | Added | +26,463 | +$7.6M | 12.6% |
| LF Listed Fds Tr | Added | +10,474 | +$316K | 1.6% |
| GB Grayscale Bitcoin Trust ETF | Trimmed | −3,646 | −$249K | 10.7% |
| Viper Energy Inc | New | +5,823 | +$225K | 0.2% |
| Palantir Technologies Inc | New | +1,265 | +$225K | 0.2% |
| VE Vaneck ETF Trust | Exited | −2,100 | −$208K | — |
| PA Procter And Gamble Co | Exited | −1,352 | −$208K | — |
| JP J P Morgan Exchange Traded F | New | +3,585 | +$206K | 0.2% |
| AM Applied Matls Inc | New | +800 | +$206K | 0.2% |
| HE Hawaiian Elec Industries | Added | +16,500 | +$203K | 1.3% |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LC Landbridge Company LLC | Added | +16,623 | +$887K | 1.9% |
| MI Miami Intl Hldgs Inc | New | +21,889 | +$881K | 0.9% |
| LF Listed Fds Tr | Added | +25,972 | +$819K | 1.2% |
| HE Hawaiian Elec Industries | Added | +65,227 | +$720K | 0.9% |
| SS Strategy Shs | Added | +13,600 | +$449K | 0.7% |
| TP Texas Pacific Land Corporati | Added | +451 | +$421K | 12.7% |
| WI Waterbridge Infrastructure L | New | +11,700 | +$295K | 0.3% |
| LF Listed Fds Tr | Added | +6,500 | +$291K | 5.9% |
| EO ETF Opportunities Trust | New | +10,800 | +$252K | 0.3% |
| LF Listed Fds Tr | New | +8,550 | +$241K | 0.2% |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Texas Pacific Land Corporati | Trimmed | −591 | −$624K | 15.7% |
| FW Fidelity Wise Origin Bitcoin | Trimmed | −4,989 | −$469K | 22.3% |
| LC Landbridge Company LLC | Added | +6,770 | +$457K | 1.4% |
| GB Grayscale Bitcoin Trust ETF | Trimmed | −4,945 | −$419K | 14.5% |
| DW Disney Walt Co | New | +2,105 | +$262K | 0.3% |
| Walmart Inc | Exited | −2,884 | −$254K | — |
| CI Caci Intl Inc | New | +530 | +$253K | 0.3% |
| SS Strategy Shs | New | +7,550 | +$222K | 0.3% |
| MT Mesabi Tr | Exited | −8,057 | −$217K | — |
| Abbvie Inc | Exited | −1,018 | −$213K | — |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | New | +5,922 | +$349K | 0.4% |
| LC Landbridge Company LLC | Added | +4,781 | +$344K | 1.0% |
| Diageo PLC | Exited | −1,825 | −$232K | — |
| FW Fidelity Wise Origin Bitcoin | Added | +3,202 | +$230K | 18.7% |
| LF Listed Fd Tr | New | +8,220 | +$229K | 0.3% |
| DW Disney Walt Co | Exited | −1,995 | −$223K | — |
| TP Texas Pacific Land Corporati | Added | +167 | +$221K | 22.0% |
| CI Caci Intl Inc | Exited | −530 | −$214K | — |
| IE Intercontinental Exchange In | New | +1,241 | +$214K | 0.3% |
| Abbvie Inc | New | +1,018 | +$213K | 0.3% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +59,157 | +$1.62M | 3.0% |
| SS Schwab Strategic Tr | Added | +44,630 | +$1.24M | 2.0% |
| GB Grayscale Bitcoin Mini Tr Bt | Exited | −153,932 | −$867K | — |
| LC Landbridge Company LLC | New | +6,864 | +$443K | 0.6% |
| SS Schwab Strategic Tr | Added | +15,979 | +$417K | 0.8% |
| SS SPDR S&P 500 ETF Tr | Added | +540 | +$316K | 0.9% |
| TP Texas Pacific Land Corporati | Added | +239 | +$264K | 18.6% |
| PF Pacer Fds Tr | Added | +4,639 | +$263K | 2.7% |
| FW Fidelity Wise Origin Bitcoin | Added | +2,854 | +$233K | 21.4% |
| DW Disney Walt Co | New | +1,995 | +$223K | 0.3% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2024 · filed October 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FW Fidelity Wise Origin Bitcoin | New | +204,214 | +$11.3M | 17.3% |
| GB Grayscale Bitcoin Tr Btc | New | +153,932 | +$7.77M | 11.9% |
| FN Franco Nev Corp | New | +25,620 | +$3.18M | 4.9% |
| Microsoft Corp | New | +6,615 | +$2.85M | 4.3% |
| SS Schwab Strategic Tr | New | +26,552 | +$2.24M | 3.4% |
| Wheaton Precious Metals Corp | New | +22,016 | +$1.35M | 2.1% |
| SS Schwab Strategic Tr | New | +12,248 | +$1.28M | 1.9% |
| Royal Gold Inc | New | +8,412 | +$1.18M | 1.8% |
| GB Grayscale Bitcoin Mini Tr Bt | New | +153,932 | +$867K | 1.3% |
| PB Permian Basin Rty Tr | New | +63,556 | +$758K | 1.2% |
Showing the 10 largest of 39 changes.
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