Total Positions
149
Quarter
2025 Q4
Top Holding
TPL (6.1%)
Top 10 Concentration
34.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 149
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TPL
TEXAS PACIFIC L...
|
Energy | 6.08% | 6.39% |
#1
Prev: #1
|
4.7 | 97,440 | 199.1% |
P
S
|
146,388 | $42,045,561 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.47% | 5.41% |
#2
Prev: #2
|
2.2 | -4,552 | -2.2% |
P
S
|
202,901 | $37,841,037 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 3.71% | 3.93% |
#3
1
Prev: #4
|
1.5 | -937 | -0.2% |
P
S
|
402,114 | $25,618,683 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.46% | 3.19% |
#4
1
Prev: #5
|
1.4 | -1,664 | -1.9% |
P
S
|
87,925 | $23,903,291 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 3.29% | 4.20% |
#5
2
Prev: #3
|
1.3 | -1,625 | -0.5% |
P
S
|
332,841 | $22,753,011 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 2.64% | 2.45% |
#6
1
Prev: #7
|
1.1 | -1,755 | -1.1% |
P
S
|
155,012 | $18,217,010 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.50% | 1.88% |
#7
8
Prev: #15
|
1.0 | -240 | -0.4% |
P
S
|
55,012 | $17,262,766 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.46% | 2.35% |
#8
Prev: #8
|
1.0 | -400 | -0.8% |
P
S
|
52,756 | $16,999,017 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.36% | 2.34% |
#9
Prev: #9
|
0.9 | -630 | -0.9% |
P
S
|
71,494 | $16,335,664 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.19% | 2.50% |
#10
4
Prev: #6
|
0.9 | -100 | -0.2% |
P
S
|
44,076 | $15,166,438 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.03% | 2.18% |
#11
Prev: #11
|
0.8 | -365 | -0.5% |
P
S
|
76,113 | $14,020,015 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.93% | 1.62% |
#12
6
Prev: #18
|
0.8 | -95 | -0.6% |
P
S
|
15,158 | $13,323,276 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.93% | 2.18% |
#13
1
Prev: #12
|
2.8 | 200 | 0.5% |
P
S
|
41,808 | $13,316,266 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.84% | 1.79% |
#14
2
Prev: #16
|
2.7 | 5 | 0.2% |
P
S
|
2,373 | $12,708,198 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.80% | 1.94% |
#15
1
Prev: #14
|
2.7 | 20 | 0.1% |
P
S
|
29,175 | $12,439,928 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 1.69% | 2.10% |
#16
3
Prev: #13
|
2.7 | 4,080 | 1.4% |
P
S
|
301,190 | $11,665,089 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.67% | 1.36% |
#17
12
Prev: #29
|
0.7 | -235 | -1.2% |
P
S
|
20,090 | $11,508,958 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.66% | 1.53% |
#18
2
Prev: #20
|
0.7 | -210 | -0.4% |
P
S
|
49,704 | $11,472,677 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACI
CACI INTL INC
|
Technology | 1.65% | 1.50% |
#19
4
Prev: #23
|
0.7 | -120 | -0.6% |
P
S
|
21,394 | $11,398,937 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.62% | 2.28% |
#20
10
Prev: #10
|
0.7 | -260 | -0.4% |
P
S
|
57,607 | $11,228,180 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.61% | 1.62% |
#21
4
Prev: #17
|
2.6 | 65 | 0.1% |
P
S
|
68,876 | $11,155,157 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.54% | 1.48% |
#22
3
Prev: #25
|
0.6 | -100 | -0.3% |
P
S
|
39,074 | $10,670,328 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.51% | 1.49% |
#23
1
Prev: #24
|
0.6 | -300 | -0.4% |
P
S
|
68,390 | $10,423,387 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.50% | 1.38% |
#24
4
Prev: #28
|
0.6 | -495 | -0.7% |
P
S
|
67,610 | $10,385,572 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.44% | 1.51% |
#25
3
Prev: #22
|
0.6 | -375 | -0.8% |
P
S
|
48,024 | $9,954,415 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #135) |
0.3 | -740 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #137) |
0.3 | -2,652 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #139) |
0.3 | -1,158 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #140) |
0.3 | -740 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #142) |
0.3 | -550 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 149 holdings