Total Positions
30
Quarter
2025 Q2
Top Holding
BRK/B (13.8%)
Top 10 Concentration
69.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 30
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 13.80% | 13.55% |
#1
Prev: #1
|
5.5 | -810 | -1.5% |
P
S
|
52,702 | $25,601,000 | 2010 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 7.97% | 8.37% |
#2
1
Prev: #3
|
3.2 | -12,578 | -20.6% |
P
S
|
48,503 | $14,785,000 | 2013 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 7.40% | 5.81% |
#3
1
Prev: #4
|
3.0 | -800 | -1.0% |
P
S
|
77,393 | $13,728,000 | 2013 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.28% | 4.96% |
#4
4
Prev: #8
|
2.9 | -615 | -2.2% |
P
S
|
27,172 | $13,516,000 | 2003 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 6.63% | 5.23% |
#5
1
Prev: #6
|
2.7 | -2,900 | -1.2% |
P
S
|
236,215 | $12,297,000 | 2016 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 6.03% | 4.73% |
#6
3
Prev: #9
|
2.4 | -800 | -1.2% |
P
S
|
63,473 | $11,185,000 | 2015 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QVAL
ALPHA ARCHTCT U...
|
ETF | 5.90% | 5.10% |
#7
Prev: #7
|
2.4 | -2,615 | -1.0% |
P
S
|
248,740 | $10,947,000 | 2016 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.86% | 5.70% |
#8
3
Prev: #5
|
2.3 | -1,000 | -1.9% |
P
S
|
53,001 | $10,874,000 | 2009 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 4.95% | 4.35% |
#9
1
Prev: #10
|
2.0 | -1,450 | -2.1% |
P
S
|
67,536 | $9,185,000 | 2009 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 3.88% | 3.07% |
#10
3
Prev: #13
|
1.6 | -1,600 | -2.9% |
P
S
|
54,175 | $7,206,000 | 2019 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.83% | 3.86% |
#11
Prev: #11
|
1.5 | -500 | -1.3% |
P
S
|
38,252 | $7,100,000 | 2013 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.51% | 2.79% |
#12
2
Prev: #14
|
1.4 | -1,175 | -1.2% |
P
S
|
93,944 | $6,517,000 | 2005 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MLPX
GLOBAL X MLP & ...
|
ETF | 3.40% | 3.11% |
#13
1
Prev: #12
|
1.4 | -1,695 | -1.7% |
P
S
|
100,697 | $6,309,000 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.28% | 2.36% |
#14
3
Prev: #17
|
1.3 | no change | no change |
P
S
|
19,140 | $6,080,000 | 2013 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.83% | 2.45% |
#15
1
Prev: #16
|
1.1 | -200 | -1.7% |
P
S
|
11,345 | $5,254,000 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 2.55% | 1.97% |
#16
2
Prev: #18
|
1.0 | -1,910 | -1.4% |
P
S
|
131,325 | $4,731,000 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
URNM
SPROTT URANIUM ...
|
ETF | 2.24% | 1.37% |
#17
3
Prev: #20
|
0.9 | -2,316 | -2.6% |
P
S
|
86,804 | $4,160,000 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MEMX
MATTHEWS EMG MR...
|
Unknown | 2.18% | 1.68% |
#18
1
Prev: #19
|
0.9 | -2,405 | -1.9% |
P
S
|
123,590 | $4,045,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PSLV
SPROTT PHYSICAL...
|
Unknown | 1.67% | — |
#19
Prev: #—
|
2.7 | 253,380 | no change |
NEW
|
253,380 | $3,101,000 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 1.58% | 1.36% |
#20
1
Prev: #21
|
0.6 | -5,802 | -2.9% |
P
S
|
195,242 | $2,938,000 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DGRW
WISDOMTREE US Q...
|
ETF | 1.26% | 1.06% |
#21
1
Prev: #22
|
0.5 | -75 | -0.3% |
P
S
|
27,935 | $2,339,000 | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 0.54% | 0.54% |
#22
1
Prev: #23
|
0.2 | -465 | -3.0% |
P
S
|
14,827 | $1,000,000 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
N/A
PUT SPDR S&P 50...
|
—
|
Unknown | 0.45% | 13.30% |
#23
21
Prev: #2
|
0.5 | -49,000 | -98.0% |
P
S
|
1,000 | $841,000 | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
FNDF
SCHWAB FUNDAMNT...
|
ETF | 0.33% | 0.26% |
#24
Prev: #24
|
0.1 | no change | no change |
P
S
|
15,403 | $616,000 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PHYS
SPROTT PHYSICAL...
|
Unknown | 0.16% | 0.14% |
#25
Prev: #25
|
0.1 | no change | no change |
P
S
|
12,000 | $304,000 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLE
ENERGY SELECT S...
|
ETF | 0.00% | 2.70% |
Sold All 😨
(Was: #15) |
0.3 | -60,775 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 30 holdings