CIK: 0002010765
Total reported value
$459.1M
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 4.94% | +1.26% | +0.17% | |
| 2 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 4.86% | -0.42% | -0.34% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 4.58% | — | -0.13% | |
| 4 | COPX | Global X Copper Miners ETF | ETF-Other | 4.52% | -0.06% | +4.67% | |
| 5 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 4.15% | -1.87% | -1.43% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.87% | +0.39% | +65.61% | |
| 7 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 3.83% | +0.50% | +9.33% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 3.62% | +0.97% | +5.81% | |
| 9 | REFI | Chicago Atlantic Real Estate | Stock-Other | 3.19% | +0.20% | +11.47% | |
| 10 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.39% | +0.30% | — | |
| 11 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.36% | -0.36% | -0.20% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.23% | -0.08% | -0.60% | |
| 13 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.17% | +0.40% | +42.73% | |
| 14 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.90% | -1.01% | -3.10% | |
| 15 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.62% | +0.20% | +8.77% | |
| 16 | ETH | Grayscale Ethereum Staking M | ETF-Other | 1.58% | — | +7.34% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | — | +9.66% | |
| 18 | CPT | Camden Property Trust | Stock-Real Estate | 1.55% | +0.18% | +9.24% | |
| 19 | AR | Antero Resources CORP | Stock-Energy | 1.50% | +0.26% | +3.66% | |
| 20 | EQT | Eqt CORP | Stock-Energy | 1.45% | +0.19% | +4.29% | |
| 21 | RRC | Range Resources CORP | Stock-Energy | 1.36% | +0.31% | +4.46% | |
| 22 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.29% | +0.19% | -2.22% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | +0.33% | +28.00% | |
| 24 | MLI | Mueller Industries INC | Stock-Industrials | 1.25% | — | -3.36% | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.18% | +0.28% | +6.01% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.17% | -2.45% | +6.32% | |
| 27 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.10% | -0.57% | -34.62% | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 1.09% | -0.64% | +99.20% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | — | +178.81% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.86% | -0.18% | -14.21% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.19% | +0.03% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | -0.09% | +4.57% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.07% | +10.12% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | +4.81% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | — | +1.90% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | -3.55% | |
| 37 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.55% | — | — | |
| 38 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.53% | — | +14.61% | |
| 39 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.51% | -0.16% | -14.29% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.47% | -0.07% | -0.07% | |
| 41 | DNN | Denison Mines CORP | Stock-Other | 0.46% | +0.13% | -0.31% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.43% | — | +1.59% | |
| 43 | NXE | Nexgen Energy LTD | Stock-Other | 0.43% | +0.11% | +0.51% | |
| 44 | FANG | Diamondback Energy INC | Stock-Energy | 0.41% | +0.10% | +0.03% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | — | +9.12% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.37% | — | +0.55% | |
| 47 | L | Loews CORP | Stock-Financials | 0.36% | — | +2.20% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | — | -5.33% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | — | +3.65% | |
| 50 | FNV | Franco-nevada CORP | Stock-Materials | 0.35% | — | — |