CIK: 0002010765
Total reported value
$459.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 8.75% | — | — | |
| 2 | COPX | Global X Copper Miners ETF | ETF-Other | 6.69% | -0.06% | — | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 4.76% | +0.97% | — | |
| 4 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 4.13% | — | — | |
| 5 | TPL | Texas Pacific Land CORP | Stock-Energy | 4.13% | +1.26% | — | |
| 6 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 3.84% | -1.87% | — | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.28% | +0.39% | — | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.10% | +0.30% | — | |
| 9 | PSLV | Sprott Physical Silver Trust | Stock-Other | 3.00% | -1.01% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.87% | -0.08% | — | |
| 11 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.78% | +0.40% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.10% | -2.45% | — | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.07% | +0.19% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.56% | +0.19% | — | |
| 15 | DNN | Denison Mines CORP | Stock-Other | 1.50% | +0.13% | — | |
| 16 | NXE | Nexgen Energy LTD | Stock-Other | 1.49% | +0.11% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | — | — | |
| 18 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.43% | +0.50% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.07% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | +0.33% | — | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 1.30% | -0.64% | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.09% | -0.09% | — | |
| 23 | UUUU | Energy Fuels INC | Stock-Energy | 1.07% | +0.10% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | — | — | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.90% | -0.18% | — | |
| 26 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.85% | -0.57% | — | |
| 27 | FANG | Diamondback Energy INC | Stock-Energy | 0.83% | +0.10% | — | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.73% | — | — | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.67% | — | — | |
| 30 | AXP | American Express Co | Stock-Financials | 0.64% | -0.07% | — | |
| 31 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.64% | — | — | |
| 32 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.63% | — | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | — | — | |
| 34 | L | Loews CORP | Stock-Financials | 0.56% | — | — | |
| 35 | FNV | Franco-nevada CORP | Stock-Materials | 0.55% | — | — | |
| 36 | GWW | Ww Grainger INC | Stock-Industrials | 0.55% | — | — | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.52% | — | — | |
| 38 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.52% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | — | — | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.51% | — | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | — | |
| 43 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.50% | — | — | |
| 44 | SBR | Sabine Royalty Trust | Stock-Other | 0.48% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | — | |
| 46 | AMP | Ameriprise Financial INC | Stock-Financials | 0.47% | — | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | — | — | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | — | — | |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.42% | — | — | |
| 50 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.42% | — | — |