Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$142M in Q3 2024 → $203M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 8.8% | Trimmed 0.9% | 53,495 | $17.8M |
| SS SPDR Series Trust | 7.2% | Added 12% | 147,971 | $14.7M |
| Alphabet Inc | 4.0% | Added 2.5% | 23,665 | $8.14M |
| Alphabet Inc | 3.9% | Added 0.2% | 23,097 | $7.87M |
| TP Texas Pacific Land Corporati | 3.7% | Added 0.4% | 23,207 | $7.56M |
| Johnson & Johnson | 3.3% | Trimmed 0.7% | 25,303 | $6.7M |
| Altria Group Inc | 2.8% | Added 2.3% | 82,848 | $5.67M |
| LC Landbridge Company LLC | 2.8% | Added 0.1% | 68,965 | $5.6M |
| JP J P Morgan Exchange Traded F | 2.4% | Added 6.3% | 98,249 | $4.95M |
| Cme Group Inc | 2.4% | Added 3.8% | 18,345 | $4.81M |
| Abbvie Inc | 2.2% | Trimmed 0.7% | 17,349 | $4.54M |
| CG Cboe Global Mkts Inc | 2.2% | Added 3.0% | 15,965 | $4.4M |
| IT Ishares Tr | 1.9% | Trimmed 1.5% | 14,835 | $3.93M |
| FW Fidelity Wise Origin Bitcoin | 1.8% | Added 4.0% | 50,451 | $3.66M |
| IE Intercontinental Exchange In | 1.8% | Added 18% | 23,441 | $3.56M |
| Nasdaq Inc | 1.7% | Added 4.3% | 37,947 | $3.49M |
| Caterpillar Inc | 1.6% | Trimmed 1.3% | 3,936 | $3.19M |
| Broadstone Net Lease Inc | 1.4% | Trimmed 0.1% | 155,540 | $2.92M |
| JP J P Morgan Exchange Traded F | 1.4% | Added 9.2% | 62,530 | $2.88M |
| Microsoft Corp | 1.3% | Added 2.1% | 5,223 | $2.68M |
| Hershey Co | 1.3% | Added 2.1% | 16,610 | $2.62M |
| Amazon Com Inc | 1.3% | Added 1.3% | 10,416 | $2.6M |
| Bristol-myers Squibb Co | 1.3% | Unchanged | 41,150 | $2.57M |
| CG Caseys Gen Stores Inc | 1.2% | Added 2.9% | 4,174 | $2.54M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 0.1% | 7,168 | $2.37M |
| TC Tjx Cos Inc New | 1.1% | Added 1.8% | 17,622 | $2.33M |
| Pfizer Inc | 1.1% | Unchanged | 81,378 | $2.32M |
| M Mcdonalds Corp | 1.1% | Added 22% | 9,663 | $2.23M |
| WI Waterbridge Infrastructure L | 1.1% | Added 1.5% | 75,984 | $2.14M |
| EP Enterprise Prods Partners L | 1.0% | Added 1.0% | 59,939 | $2.13M |
| PB Permian Basin Rty Tr | 1.0% | Trimmed 2.7% | 66,479 | $2.09M |
| UP United Parcel Svcs Inc | 1.0% | Added 4.3% | 21,965 | $2.05M |
| Coca Cola Co | 0.9% | Trimmed 0.5% | 21,902 | $1.9M |
| Palantir Technologies Inc | 0.9% | Trimmed 0.9% | 9,996 | $1.87M |
| KA Kayne Anderson Energy Infrst | 0.9% | Added 2.7% | 131,585 | $1.79M |
| QS Quanta Svcs Inc | 0.8% | Added 0.0% | 2,683 | $1.72M |
| EE Emerson Elec Co | 0.8% | Trimmed 0.6% | 10,270 | $1.59M |
| Chevron Corporation | 0.8% | Trimmed 0.3% | 7,742 | $1.58M |
| MI Marriott Intl Inc New | 0.7% | Trimmed 44% | 4,284 | $1.52M |
| CS Cisco Sys Inc | 0.7% | Trimmed 2.2% | 14,134 | $1.52M |
| Unitedhealth Group Inc | 0.7% | Added 13% | 4,099 | $1.5M |
| DD Danaher Corp Del | 0.7% | Trimmed 5.7% | 6,435 | $1.43M |
| Merck & Co Inc | 0.6% | Unchanged | 8,728 | $1.28M |
| HE Hawaiian Elec Inds Inc Mtn B | 0.6% | Added 13% | 142,077 | $1.27M |
| American Express Co | 0.6% | Added 1.3% | 4,026 | $1.22M |
| NA Novo-nordisk A S | 0.6% | Added 19% | 31,830 | $1.21M |
| EL Eli Lilly & Co | 0.6% | Added 4.2% | 1,042 | $1.21M |
| PT Price T Rowe Group Inc | 0.6% | Trimmed 0.8% | 11,483 | $1.19M |
| Qualcomm Inc | 0.6% | Trimmed 1.5% | 6,257 | $1.15M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 1.8% | 2,260 | $1.13M |
| KM Kinder Morgan Inc Del | 0.5% | Trimmed 0.6% | 36,530 | $1.1M |
| M Moodys Corp | 0.5% | Unchanged | 2,402 | $1.09M |
| WC Williams Cos Inc | 0.5% | Trimmed 0.3% | 15,204 | $1.03M |
| Wells Fargo & Co | 0.5% | Trimmed 0.3% | 12,470 | $998K |
| IB International Business Machs | 0.5% | Unchanged | 4,405 | $969K |
| GA Ge Aerospace | 0.5% | Unchanged | 3,050 | $952K |
| Visa Inc | 0.4% | Trimmed 0.9% | 2,538 | $912K |
| Ge Vernova Inc | 0.4% | Unchanged | 900 | $855K |
| Xpo Inc | 0.4% | Trimmed 0.4% | 4,642 | $817K |
| FB Flagstar Bank National Assoc | 0.4% | Added 3.1% | 69,800 | $815K |
Showing top 60 of 118 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −42,442 | −$3.79M | 0.3% |
| SS SPDR Series Trust | Added | +16,004 | +$1.59M | 7.2% |
| MI Marriott Intl Inc New | Trimmed | −3,344 | −$1.19M | 0.7% |
| Boeing Co | Trimmed | −5,000 | −$930K | 0.2% |
| Conagra Brands Inc | Exited | −49,650 | −$668K | — |
| IE Intercontinental Exchange In | Added | +3,640 | +$553K | 1.8% |
| CH Crowdstrike Hldgs Inc | Added | +1,778 | +$471K | 0.3% |
| M Mcdonalds Corp | Added | +1,718 | +$397K | 1.1% |
| Morgan Stanley | Exited | −1,716 | −$359K | — |
| Walmart Inc | Exited | −2,886 | −$327K | — |
Showing the 10 largest of 97 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Marriott Intl Inc New | New | +7,628 | +$2.83M | 1.4% |
| IB Ishares Bitcoin Trust ETF | Exited | −70,670 | −$2.72M | — |
| FW Fidelity Wise Origin Bitcoin | New | +48,532 | +$2.48M | 1.2% |
| Strategy Inc | Exited | −12,941 | −$1.62M | — |
| Tractor Supply Co | Exited | −33,420 | −$1.51M | — |
| UP United Parcel Svcs Inc | Added | +10,820 | +$1.16M | 1.1% |
| NA Novo-nordisk A S | Added | +20,730 | +$994K | 0.6% |
| SS SPDR Series Trust | Trimmed | −9,539 | −$948K | 6.3% |
| Winmark Corp | Trimmed | −1,579 | −$668K | 0.3% |
| Whirlpool Corp | Exited | −11,264 | −$607K | — |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FW Fidelity Wise Origin Bitcoin | Exited | −42,250 | −$3.22M | — |
| IB Ishares Bitcoin Trust ETF | Added | +66,180 | +$2.54M | 1.4% |
| Strategy Inc | New | +12,941 | +$1.62M | 0.8% |
| Thomson Reuters Corp | Exited | −10,888 | −$1.44M | — |
| Winmark Corp | Trimmed | −2,855 | −$1.22M | 0.7% |
| UP United Parcel Svcs Inc | Added | +8,215 | +$808K | 0.5% |
| IT Ishares Tr | Added | +7,512 | +$717K | 2.3% |
| Whirlpool Corp | Trimmed | −8,260 | −$445K | 0.3% |
| SS Select Sector SPDR Tr | Exited | −8,910 | −$398K | — |
| MI Miami Intl Hldgs Inc | New | +9,033 | +$352K | 0.2% |
Showing the 10 largest of 82 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +47,737 | +$4.74M | 7.5% |
| TP Texas Pacific Land Corporati | Added | +14,993 | +$4.31M | 3.4% |
| Blackrock Inc | Trimmed | −1,435 | −$1.54M | 0.3% |
| Conagra Brands Inc | New | +44,150 | +$764K | 0.4% |
| Meta Platforms Inc | Exited | −957 | −$703K | — |
| WI Waterbridge Infrastructure L | Added | +32,188 | +$644K | 0.7% |
| Unitedhealth Group Inc | Added | +1,800 | +$594K | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +11,573 | +$588K | 2.2% |
| IE Intercontinental Exchange In | Added | +3,522 | +$570K | 1.5% |
| CG Cboe Global Mkts Inc | Added | +2,167 | +$544K | 2.1% |
Showing the 10 largest of 89 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aris Water Solutions Inc | Exited | −140,895 | −$3.33M | — |
| SS SPDR Series Trust | Added | +21,454 | +$2.14M | 5.3% |
| Danaher Corporation | Trimmed | −7,129 | −$1.42M | 0.9% |
| Broadstone Net Lease Inc | Trimmed | −54,773 | −$995K | 1.7% |
| TP Texas Pacific Land Corporati | Added | +975 | +$910K | 3.7% |
| Thomson Reuters Corp | Trimmed | −5,500 | −$854K | 1.3% |
| WI Waterbridge Infrastructure L | New | +31,982 | +$807K | 0.5% |
| FF Flagstar Financial Inc | New | +69,650 | +$804K | 0.5% |
| LC Landbridge Company LLC | Added | +14,032 | +$749K | 1.9% |
| Apple Inc | Trimmed | −2,245 | −$572K | 7.8% |
Showing the 10 largest of 81 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +37,350 | +$3.58M | 2.2% |
| PT Price T Rowe Group Inc | Trimmed | −34,417 | −$3.32M | 0.7% |
| SS SPDR Series Trust | Added | +24,280 | +$2.41M | 4.3% |
| Thomson Reuters Corp | Trimmed | −7,000 | −$1.41M | 2.5% |
| CN Chevron Corp New | Trimmed | −7,861 | −$1.13M | 0.6% |
| Aris Water Solutions Inc | Added | +43,954 | +$1.04M | 2.0% |
| Whirlpool Corp | Added | +9,894 | +$1M | 1.1% |
| DS Direxion Shs ETF Tr | Trimmed | −10,056 | −$990K | 0.2% |
| KA Kayne Anderson Energy Infrst | Added | +77,250 | +$983K | 0.8% |
| TP Texas Pacific Land Corporati | Added | +817 | +$863K | 3.8% |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aris Water Solutions Inc | New | +96,941 | +$3.11M | 2.0% |
| FW Fidelity Wise Origin Bitcoin | Added | +25,385 | +$1.83M | 1.4% |
| Phillips 66 | Exited | −15,611 | −$1.78M | — |
| TP Texas Pacific Land Corporati | Added | +1,310 | +$1.74M | 4.3% |
| JP J P Morgan Exchange Traded F | New | +34,390 | +$1.62M | 1.0% |
| SS SPDR Ser Tr | Added | +15,628 | +$1.55M | 3.0% |
| PT Price T Rowe Group Inc | Added | +14,473 | +$1.33M | 2.7% |
| SP Simon Ppty Group Inc New | Trimmed | −7,824 | −$1.3M | 0.2% |
| LC Landbridge Company LLC | Added | +17,117 | +$1.23M | 1.9% |
| Starbucks Corp | Trimmed | −11,209 | −$1.1M | 0.2% |
Showing the 10 largest of 121 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +2,158 | +$2.21M | 1.5% |
| Blackrock Inc | Exited | −2,136 | −$2.03M | — |
| Winmark Corp | New | +4,323 | +$1.7M | 1.2% |
| Tractor Supply Co | Added | +19,726 | +$1.05M | 0.9% |
| PB Permian Basin Rty Tr | New | +90,032 | +$997K | 0.7% |
| SS SPDR Ser Tr | Added | +9,552 | +$947K | 2.2% |
| FR Federal Rlty Invt Tr New | Exited | −7,317 | −$841K | — |
| Cvs Health Corp | Exited | −13,205 | −$830K | — |
| Bristol-myers Squibb Co | Trimmed | −13,500 | −$764K | 2.2% |
| Johnson & Johnson | Added | +4,413 | +$638K | 2.0% |
Showing the 10 largest of 107 changes.
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