CIK 1800938
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 69.25% | 86 |
| Capital Markets | 13.28% | 4 |
| Technology Hardware & Equipment | 2.37% | 5 |
| Utilities | 1.68% | 4 |
| Banks | 1.64% | 3 |
| Specialty Retail | 1.50% | 7 |
| Software & IT Services | 1.45% | 4 |
| Semiconductors & Semiconductor Equipment | 1.31% | 4 |
| Machinery | 1.15% | 3 |
| Oil, Gas & Consumable Fuels | 1.11% | 4 |
| Commercial Services & Supplies | 0.93% | 2 |
| Aerospace & Defense | 0.93% | 4 |
| Pharmaceuticals & Biotechnology | 0.85% | 7 |
| Software | 0.81% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.57% | 5 |
| Road & Rail | 0.24% | 3 |
| Electrical Equipment & Components | 0.20% | 2 |
| Chemicals | 0.15% | 1 |
| Hotels, Restaurants & Leisure | 0.15% | 1 |
| Communications Equipment | 0.10% | 1 |
| Beverages | 0.08% | 1 |
| Media & Entertainment | 0.07% | 1 |
| Automobiles & Components | 0.07% | 1 |
| Tobacco | 0.06% | 1 |
| Professional Services | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 11.62% |
| 2 | TPL | Texas Pacific Land Corp | Financials | 8.98% |
| 3 | INFL | LISTED FDS TR | Unclassified | 6.46% |
| 4 | VTV | VANGUARD INDEX FDS | Unclassified | 4.90% |
| 5 | LB | LandBridge Co LLC | Financials | 4.08% |
| 6 | VUG | VANGUARD INDEX FDS | Unclassified | 3.87% |
| 7 | JAAA | JANUS DETROIT STR TR | Unclassified | 3.80% |
| 8 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Unclassified | 3.66% |
| 9 | SAMT | ADVISORS INNER CIRCLE FD III | Unclassified | 3.01% |
| 10 | JSI | JANUS DETROIT STR TR | Unclassified | 2.34% |
73/158 names classified · sector 42.4% of weight · industry 30.8% · mkt cap 42.4%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 42.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 24% of book weight classified — the grid is NOT representative of the whole book.
Classified: 23.7% of book weight (64/158 names) · unclassified 76.3%: BRK.B, INFL, VTV, LB, VUG, JAAA, GBTC, SAMT, JSI, XLK +84 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BRK.BBERKSHIRE HATHAWAY INC DEL | 96,790 | $46M | 11.6% | HOLD |
| 2 | TPLTEXAS PACIFIC LAND CORPORATI | 75,565 | $36M | 9.0% | HOLD |
| 3 | INFLLISTED FDS TR | 495,718 | $26M | 6.5% | HOLD |
| 4 | VTVVANGUARD INDEX FDS | 99,648 | $20M | 4.9% | ADD 5% |
| 5 | LBLANDBRIDGE COMPANY LLC | 235,765 | $16M | 4.1% | HOLD |
| 6 | VUGVANGUARD INDEX FDS | 35,354 | $15M | 3.9% | ADD 5% |
| 7 | JAAAJANUS DETROIT STR TR | 301,265 | $15M | 3.8% | ADD 6% |
| 8 | GBTCGRAYSCALE BITCOIN TRUST ETF | 276,992 | $15M | 3.7% | HOLD |
| 9 | SAMTADVISORS INNER CIRCLE FD III | 305,527 | $12M | 3.0% | ADD 10% |
| 10 | JSIJANUS DETROIT STR TR | 181,512 | $9M | 2.3% | ADD 30% |
| 11 | XLKSELECT SECTOR SPDR TR | 65,111 | $9M | 2.2% | HOLD |
| 12 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 275,202 | $8M | 2.0% | HOLD |
| 13 | AAPLAPPLE INC | 30,121 | $8M | 1.9% | HOLD |
| 14 | TXUETHORNBURG ETF TR | 204,515 | $7M | 1.6% | ADD 27% |
| 15 | SCHBSCHWAB STRATEGIC TR | 225,062 | $6M | 1.4% | HOLD |
| 16 | VGTVANGUARD WORLD FD | 7,898 | $6M | 1.4% | ADD 7% |
| 17 | ARKKARK ETF TR | 71,088 | $5M | 1.2% | HOLD |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 20,405 | $4M | 1.1% | HOLD |
| 19 | IEMGISHARES INC | 55,786 | $4M | 1.0% | ADD 875% |
| 20 | NVDANVIDIA CORPORATION | 22,184 | $4M | 1.0% | HOLD |
| 21 | LRCXLAM RESEARCH CORP | 17,830 | $4M | 1.0% | HOLD |
| 22 | BTCGRAYSCALE BITCOIN MINI TR ET | 124,003 | $4M | 0.9% | HOLD |
| 23 | JPMJPMORGAN CHASE & CO | 12,518 | $4M | 0.9% | HOLD |
| 24 | ETENERGY TRANSFER L P | 187,441 | $4M | 0.9% | TRIM −4% |
| 25 | IVVISHARES TR | 5,442 | $4M | 0.9% | HOLD |
| 26 | ACVAACV AUCTIONS INC | 783,286 | $3M | 0.8% | HOLD |
| 27 | XLVSELECT SECTOR SPDR TR | 20,603 | $3M | 0.8% | HOLD |
| 28 | SLVISHARES SILVER TR | 43,315 | $3M | 0.7% | TRIM −5% |
| 29 | EPDENTERPRISE PRODS PARTNERS L | 70,843 | $3M | 0.7% | HOLD |
| 30 | RTXRTX CORPORATION | 13,154 | $3M | 0.6% | HOLD |
| 31 | BACBANK AMERICA CORP | 51,882 | $3M | 0.6% | ADD 18% |
| 32 | XLFSELECT SECTOR SPDR TR | 51,223 | $3M | 0.6% | TRIM −9% |
| 33 | XLCSELECT SECTOR SPDR TR | 22,053 | $2M | 0.6% | HOLD |
| 34 | MSFTMICROSOFT CORP | 6,391 | $2M | 0.6% | HOLD |
| 35 | AMZNAMAZON COM INC | 11,306 | $2M | 0.6% | TRIM −6% |
| 36 | GLDMWORLD GOLD TR | 25,210 | $2M | 0.6% | TRIM −3% |
| 37 | GOOGLALPHABET INC | 8,013 | $2M | 0.6% | HOLD |
| 38 | VBRVANGUARD INDEX FDS | 9,780 | $2M | 0.5% | TRIM −2% |
| 39 | XOMEXXON MOBIL CORP | 12,148 | $2M | 0.5% | HOLD |
| 40 | SPYSTATE STR SPDR S&P 500 ETF T | 3,147 | $2M | 0.5% | ADD 2% |
| 41 | VBKVANGUARD INDEX FDS | 6,755 | $2M | 0.5% | HOLD |
| 42 | ARKBARK 21SHARES BITCOIN ETF | 87,707 | $2M | 0.5% | TRIM −3% |
| 43 | SCHDSCHWAB STRATEGIC TR | 56,849 | $2M | 0.4% | HOLD |
| 44 | METAMETA PLATFORMS INC | 2,955 | $2M | 0.4% | HOLD |
| 45 | VISVANGUARD WORLD FD | 5,354 | $2M | 0.4% | HOLD |
| 46 | IWMISHARES TR | 6,733 | $2M | 0.4% | HOLD |
| 47 | VTIVANGUARD INDEX FDS | 5,116 | $2M | 0.4% | TRIM −10% |
| 48 | XLYSELECT SECTOR SPDR TR | 15,040 | $2M | 0.4% | ADD 3% |
| 49 | MPLXMPLX LP | 28,118 | $2M | 0.4% | ADD 3% |
| 50 | IEFAISHARES TR | 17,695 | $2M | 0.4% | NEW |
| 51 | IRMIRON MTN INC DEL | 14,975 | $2M | 0.4% | HOLD |
| 52 | VOXVANGUARD WORLD FD | 8,127 | $1M | 0.4% | TRIM −4% |
| 53 | VDCVANGUARD WORLD FD | 6,501 | $1M | 0.4% | HOLD |
| 54 | VFHVANGUARD WORLD FD | 12,004 | $1M | 0.4% | HOLD |
| 55 | VHTVANGUARD WORLD FD | 5,242 | $1M | 0.4% | TRIM −2% |
| 56 | RSPTINVESCO EXCHANGE TRADED FD T | 31,011 | $1M | 0.4% | TRIM −8% |
| 57 | GOOGALPHABET INC | 4,844 | $1M | 0.3% | HOLD |
| 58 | GLDSPDR GOLD TR | 3,066 | $1M | 0.3% | ADD 5% |
| 59 | WMTWALMART INC | 10,285 | $1M | 0.3% | HOLD |
| 60 | IYFISHARES TR | 10,128 | $1M | 0.3% | ADD 11% |
| 61 | EFAISHARES TR | 11,643 | $1M | 0.3% | HOLD |
| 62 | XLISELECT SECTOR SPDR TR | 6,738 | $1M | 0.3% | TRIM −6% |
| 63 | VCRVANGUARD WORLD FD | 2,986 | $1M | 0.3% | TRIM −8% |
| 64 | ABBVABBVIE INC | 4,758 | $1M | 0.3% | HOLD |
| 65 | VOOVANGUARD INDEX FDS | 1,611 | $962,560 | 0.2% | HOLD |
| 66 | XLESELECT SECTOR SPDR TR | 15,345 | $940,035 | 0.2% | TRIM −2% |
| 67 | COSTCOSTCO WHSL CORP NEW | 935 | $931,793 | 0.2% | HOLD |
| 68 | RXIISHARES TR | 4,672 | $871,094 | 0.2% | TRIM −4% |
| 69 | AVGOBROADCOM INC | 2,752 | $851,824 | 0.2% | HOLD |
| 70 | IUSVISHARES TR | 7,533 | $770,249 | 0.2% | TRIM −22% |
| 71 | JNJJOHNSON & JOHNSON | 3,147 | $769,343 | 0.2% | HOLD |
| 72 | HDHOME DEPOT INC | 2,152 | $707,783 | 0.2% | HOLD |
| 73 | IUSGISHARES TR | 4,501 | $698,150 | 0.2% | TRIM −22% |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 2,705 | $655,740 | 0.2% | HOLD |
| 75 | XLPSELECT SECTOR SPDR TR | 7,708 | $631,908 | 0.2% | HOLD |
| 76 | IYJISHARES TR | 4,230 | $624,094 | 0.2% | ADD 5% |
| 77 | PGPROCTER AND GAMBLE CO | 4,042 | $583,796 | 0.1% | ADD 6% |
| 78 | SPYGSPDR SERIES TRUST STATE STREET SPD | 5,943 | $581,861 | 0.1% | TRIM −4% |
| 79 | BITWBITWISE 10 CRYPTO INDEX ETF | 13,005 | $580,114 | 0.1% | HOLD |
| 80 | MCDMCDONALDS CORP | 1,864 | $579,220 | 0.1% | HOLD |
| 81 | CATCATERPILLAR INC | 812 | $575,532 | 0.1% | HOLD |
| 82 | ORCLORACLE CORP | 3,859 | $567,765 | 0.1% | HOLD |
| 83 | MSBMESABI TR | 17,263 | $543,785 | 0.1% | HOLD |
| 84 | FXHFIRST TR EXCHANGE TRADED FD | 4,930 | $541,166 | 0.1% | HOLD |
| 85 | VAWVANGUARD WORLD FD | 2,315 | $521,662 | 0.1% | HOLD |
| 86 | QQQINVESCO QQQ TR | 901 | $520,122 | 0.1% | HOLD |
| 87 | DFIVDIMENSIONAL ETF TRUST | 9,798 | $517,138 | 0.1% | TRIM −16% |
| 88 | VDEVANGUARD WORLD FD | 2,980 | $515,659 | 0.1% | HOLD |
| 89 | FXUFIRST TR EXCHANGE TRADED FD | 10,134 | $502,545 | 0.1% | TRIM −3% |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 788 | $486,195 | 0.1% | HOLD |
| 91 | IYCISHARES TR | 4,840 | $469,093 | 0.1% | ADD 2% |
| 92 | MRKMERCK & CO INC | 3,881 | $466,796 | 0.1% | ADD 12% |
| 93 | IAUISHARES GOLD TR | 5,269 | $464,515 | 0.1% | HOLD |
| 94 | ENERGY TRANSFER L P | 39,888 | $461,504 | 0.1% | NEW |
| 95 | CVXCHEVRON CORP NEW | 2,209 | $457,108 | 0.1% | ADD 9% |
| 96 | GEGE AEROSPACE | 1,609 | $456,446 | 0.1% | HOLD |
| 97 | SCHFSCHWAB STRATEGIC TR | 18,390 | $455,153 | 0.1% | HOLD |
| 98 | BOTZGLOBAL X FDS | 13,598 | $451,729 | 0.1% | ADD 4% |
| 99 | NOCNORTHROP GRUMMAN CORP | 652 | $444,677 | 0.1% | HOLD |
| 100 | HOLXHOLOGIC INC | 5,670 | $428,595 | 0.1% | HOLD |
| 101 | CSCOCISCO SYS INC | 5,336 | $414,005 | 0.1% | TRIM −6% |
| 102 | HONHONEYWELL INTL INC | 1,806 | $408,210 | 0.1% | TRIM −3% |
| 103 | IXPISHARES TR | 3,545 | $407,179 | 0.1% | ADD 7% |
| 104 | VVISA INC | 1,329 | $401,692 | 0.1% | HOLD |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 816 | $401,205 | 0.1% | HOLD |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 1,958 | $397,809 | 0.1% | TRIM −4% |
| 107 | IWFISHARES TR | 915 | $390,362 | 0.1% | HOLD |
| 108 | QCOMQUALCOMM INC | 3,023 | $389,328 | 0.1% | HOLD |
| 109 | NSCNORFOLK SOUTHN CORP | 1,334 | $382,966 | 0.1% | TRIM −3% |
| 110 | XLUSELECT SECTOR SPDR TR | 7,807 | $358,263 | 0.1% | ADD 2% |
| 111 | KLACKLA CORP | 242 | $356,323 | 0.1% | HOLD |
| 112 | XLBSELECT SECTOR SPDR TR | 7,052 | $352,388 | 0.1% | TRIM −6% |
| 113 | JMBSJANUS DETROIT STR TR | 7,739 | $349,648 | 0.1% | HOLD |
| 114 | ABTABBOTT LABS | 3,328 | $341,686 | 0.1% | TRIM −4% |
| 115 | IYWISHARES TR | 1,883 | $341,614 | 0.1% | TRIM −10% |
| 116 | AMTAMERICAN TOWER CORP | 1,977 | $341,191 | 0.1% | HOLD |
| 117 | PEPPEPSICO INC | 2,174 | $337,644 | 0.1% | HOLD |
| 118 | RSPFINVESCO EXCHANGE TRADED FD T | 4,718 | $336,818 | 0.1% | HOLD |
| 119 | UNPUNION PAC CORP | 1,385 | $336,029 | 0.1% | HOLD |
| 120 | GSGOLDMAN SACHS GROUP INC | 396 | $335,226 | 0.1% | ADD 34% |
| 121 | GEVGE VERNOVA INC | 377 | $329,258 | 0.1% | HOLD |
| 122 | WBSWEBSTER FINL CORP CONN | 4,670 | $324,165 | 0.1% | TRIM −6% |
| 123 | LMTLOCKHEED MARTIN CORP | 522 | $315,597 | 0.1% | HOLD |
| 124 | PLTRPALANTIR TECHNOLOGIES INC | 2,123 | $310,490 | 0.1% | HOLD |
| 125 | RSPNINVESCO EXCHANGE TRADED FD T | 5,281 | $304,080 | 0.1% | TRIM −15% |
| 126 | BCDFLISTED FDS TR | 9,825 | $301,991 | 0.1% | HOLD |
| 127 | IVEISHARES TR | 1,423 | $300,466 | 0.1% | HOLD |
| 128 | LLYELI LILLY & CO | 325 | $299,284 | 0.1% | HOLD |
| 129 | DIASPDR DOW JONES INDL AVERAGE | 646 | $299,221 | 0.1% | HOLD |
| 130 | DMLPDORCHESTER MINERALS LP | 10,983 | $297,639 | 0.1% | HOLD |
| 131 | BMYBRISTOL-MYERS SQUIBB CO | 4,840 | $293,551 | 0.1% | TRIM −15% |
| 132 | NFLXNETFLIX INC | 3,013 | $289,700 | 0.1% | HOLD |
| 133 | TSLATESLA INC | 776 | $288,549 | 0.1% | ADD 6% |
| 134 | MUBISHARES TR | 2,585 | $274,398 | 0.1% | HOLD |
| 135 | VEAVANGUARD TAX-MANAGED FDS | 4,209 | $269,713 | 0.1% | HOLD |
| 136 | IYKISHARES TR | 3,816 | $267,234 | 0.1% | TRIM −13% |
| 137 | INTCINTEL CORP | 5,770 | $254,616 | 0.1% | HOLD |
| 138 | TJXTJX COS INC NEW | 1,583 | $252,738 | 0.1% | ADD 2% |
| 139 | SCHHSCHWAB STRATEGIC TR | 11,621 | $249,735 | 0.1% | HOLD |
| 140 | FXLFIRST TR EXCHANGE-TRADED FD | 1,557 | $247,361 | 0.1% | HOLD |
| 141 | TXNTEXAS INSTRS INC | 1,269 | $246,364 | 0.1% | HOLD |
| 142 | VPUVANGUARD WORLD FD | 1,227 | $243,118 | 0.1% | TRIM −8% |
| 143 | IXNISHARES TR | 2,396 | $239,528 | 0.1% | NEW |
| 144 | LOWLOWES COS INC | 1,007 | $237,818 | 0.1% | HOLD |
| 145 | MOALTRIA GROUP INC | 3,553 | $234,472 | 0.1% | HOLD |
| 146 | CSXCSX CORP | 5,702 | $234,067 | 0.1% | HOLD |
| 147 | ROSTROSS STORES INC | 1,058 | $229,195 | 0.1% | NEW |
| 148 | PAYXPAYCHEX INC | 2,414 | $222,335 | 0.1% | TRIM −10% |
| 149 | NEENEXTERA ENERGY INC | 2,306 | $214,181 | 0.1% | NEW |
| 150 | USACUSA COMPRESSION PARTNERS LP | 7,804 | $211,644 | 0.1% | NEW |
| 151 | NLYANNALY CAPITAL MANAGEMENT IN | 10,000 | $211,500 | 0.1% | HOLD |
| 152 | DOVDOVER CORP | 991 | $206,607 | 0.1% | NEW |
| 153 | PFEPFIZER INC | 7,203 | $202,260 | 0.1% | NEW |
| 154 | AGNCAGNC Investment Corp | 16,202 | $162,506 | 0.0% | HOLD |
| 155 | FTMAPUTNAM ETF TRUST | 15,873 | $142,301 | 0.0% | HOLD |
| 156 | OBDCBLUE OWL CAPITAL CORPORATION | 10,028 | $110,910 | 0.0% | TRIM −43% |
| 157 | HFROHIGHLAND OPPS & INCOME FD | 17,248 | $98,486 | 0.0% | HOLD |
| 158 | SACHSACHEM CAP CORP | 15,000 | $15,150 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL | 86K | 91K | 96K | 97K | 97K | 97K | $46M |
| TPLTEXAS PACIFIC LAND CORPORATI | 25K | 26K | 26K | 26K | 76K | 76K | $36M |
| INFLLISTED FDS TR | 460K | 488K | 497K | 502K | 496K | 496K | $26M |
| VTVVANGUARD INDEX FDS | 76K | 85K | 88K | 91K | 94K | 100K | $20M |
| LBLANDBRIDGE COMPANY LLC | 78K | 124K | 178K | 245K | 237K | 236K | $16M |
| VUGVANGUARD INDEX FDS | 25K | 29K | 30K | 32K | 34K | 35K | $15M |
| JAAAJANUS DETROIT STR TR | 182K | 267K | 274K | 280K | 284K | 301K | $15M |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 295K | 293K | 292K | 289K | 279K | 277K | $15M |
| SAMTADVISORS INNER CIRCLE FD III | — | — | — | 143K | 278K | 306K | $12M |
| JSIJANUS DETROIT STR TR | — | 68K | 85K | 113K | 140K | 182K | $9M |
| XLKSELECT SECTOR SPDR TR | 33K | 35K | 34K | 34K | 66K | 65K | $9M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | — | — | 243K | 275K | 275K | 275K | $8M |
| AAPLAPPLE INC | 27K | 30K | 31K | 31K | 30K | 30K | $8M |
| TXUETHORNBURG ETF TR | — | — | 29K | 90K | 161K | 205K | $7M |
| SCHBSCHWAB STRATEGIC TR | — | — | 228K | 231K | 225K | 225K | $6M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
