Location: Westlake, TX
CIK: 0001725910 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $915M (95.3% shares, 4.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXS | AXIS CAP HLDGS LTD | 281,583 | $29.23M | 3.2% | $42.11 | +135.4% | SHS | G0692U109 |
| V | VISA INC | 71,474 | $25.38M | 2.8% | $232.19 | +49.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 50,301 | $25.02M | 2.7% | $252.94 | +70.9% | COM | 594918104 |
| WRB | BERKLEY W R CORP | 336,222 | $24.7M | 2.7% | $43.46 | +60.9% | COM | 084423102 |
| SGOV | ISHARES TR | 243,730 | $24.54M | 2.7% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 135,767 | $23.93M | 2.6% | $114.64 | +42.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 107,096 | $23.5M | 2.6% | $140.93 | +40.4% | COM | 023135106 |
| CME | CME GROUP INC | 79,584 | $21.93M | 2.4% | $216.83 | +23.8% | COM | 12572Q105 |
| MBB | ISHARES TR | 221,614 | $20.81M | 2.3% | $93.89 | — | MBS ETF | 464288588 |
| TLT | ISHARES TR | 212,783 | $18.78M | 2.1% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 263,020 | $18.61M | 2.0% | $55.59 | +25.5% | COM | 191216100 |
| MELI | MERCADOLIBRE INC | 6,477 | $16.93M | 1.8% | $1693.90 | +37.9% | COM | 58733R102 |
| MKL | MARKEL GROUP INC | 8,413 | $16.8M | 1.8% | $1782.57 | +5.2% | COM | 570535104 |
| VICI | VICI PPTYS INC | 510,279 | $16.64M | 1.8% | $29.09 | +4.9% | COM | 925652109 |
| — | AFFIRM HLDGS INC | 17,519,000 | $16.41M | 1.8% | $0.82 | — | NOTE 11/1 | 00827BAB2 |
| COCO | VITA COCO CO INC | 442,657 | $15.98M | 1.7% | $21.33 | +56.6% | COM | 92846Q107 |
| DPZ | DOMINOS PIZZA INC | 33,970 | $15.31M | 1.7% | $371.26 | +25.1% | COM | 25754A201 |
| FISV | FISERV INC | 83,624 | $14.42M | 1.6% | $106.18 | +70.8% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,030 | $14.13M | 1.5% | $113.26 | +50.5% | COM | 45866F104 |
| JMBS | JANUS DETROIT STR TR | 300,423 | $13.53M | 1.5% | $44.68 | — | HENDERSON MTG | 47103U852 |
| VRSK | VERISK ANALYTICS INC | 42,921 | $13.37M | 1.5% | $209.61 | +43.9% | COM | 92345Y106 |
| B | BARRICK MNG CORP | 634,743 | $13.22M | 1.4% | $19.29 | 0.0% | COM SHS | 06849F108 |
| PSMT | PRICESMART INC | 124,788 | $13.11M | 1.4% | $89.26 | +11.9% | COM | 741511109 |
| TKR | TIMKEN CO | 174,536 | $12.66M | 1.4% | $79.85 | -14.8% | COM | 887389104 |
| NVDA | NVIDIA CORPORATION | 78,549 | $12.41M | 1.4% | $103.46 | +21.6% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 38,858 | $12.4M | 1.4% | $149.04 | +87.4% | COM | 025816109 |
| CBOE | CBOE GLOBAL MKTS INC | 51,907 | $12.11M | 1.3% | $117.60 | +89.0% | COM | 12503M108 |
| CRH | CRH PLC | 131,286 | $12.05M | 1.3% | $76.88 | +18.4% | ORD | G25508105 |
| AIR | AAR CORP | 169,813 | $11.68M | 1.3% | $65.03 | -7.7% | COM | 000361105 |
| SPGI | S&P GLOBAL INC | 21,897 | $11.55M | 1.3% | $389.26 | +27.6% | COM | 78409V104 |
| FIX | COMFORT SYS USA INC | 20,530 | $11.01M | 1.2% | $252.63 | +72.1% | COM | 199908104 |
| AEM | AGNICO EAGLE MINES LTD | 92,042 | $10.95M | 1.2% | $79.14 | +45.6% | COM | 008474108 |
| — | SNAP INC | 11,671,000 | $10.56M | 1.2% | $0.80 | — | NOTE 5/0 | 83304AAF3 |
| — | KAYNE ANDERSON ENERGY INFRST | 829,048 | $10.55M | 1.2% | $9.38 | — | COM | 486606106 |
| TRV | TRAVELERS COMPANIES INC | 39,136 | $10.47M | 1.1% | $174.00 | +49.8% | COM | 89417E109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 429,872 | $10.18M | 1.1% | $14.52 | +50.9% | COM | 89679M104 |
| VRSN | VERISIGN INC | 34,538 | $9.975M | 1.1% | $235.11 | +14.4% | COM | 92343E102 |
| META | META PLATFORMS INC | 12,886 | $9.511M | 1.0% | $377.50 | +63.3% | CL A | 30303M102 |
| JKHY | HENRY JACK & ASSOC INC | 52,346 | $9.431M | 1.0% | $174.00 | +1.1% | COM | 426281101 |
| AMLP | ALPS ETF TR | 190,187 | $9.293M | 1.0% | $50.23 | — | ALERIAN MLP | 00162Q452 |
| KVUE | KENVUE INC | 440,465 | $9.219M | 1.0% | $20.50 | +8.1% | COM | 49177J102 |
| VRRM | VERRA MOBILITY CORP | 354,726 | $9.006M | 1.0% | $23.17 | +0.6% | CL A COM STK | 92511U102 |
| LLY | ELI LILLY & CO | 11,552 | $9.005M | 1.0% | $712.35 | +8.6% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,964 | $8.726M | 1.0% | $459.95 | +10.4% | CL B NEW | 084670702 |
| INTU | INTUIT | 10,743 | $8.462M | 0.9% | $558.51 | +20.8% | COM | 461202103 |
| OR | OR ROYALTIES INC. | 323,698 | $8.304M | 0.9% | $24.09 | 0.0% | COM SHS | 68390D106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 527,773 | $8.175M | 0.9% | $10.79 | +23.1% | CL A | 98956A105 |
| — | SNAP INC | 9,531,000 | $8.082M | 0.9% | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| ALLE | ALLEGION PLC | 53,549 | $7.717M | 0.8% | $125.03 | +9.0% | ORD SHS | G0176J109 |
| — | ANSYS INC | 20,708 | $7.273M | 0.8% | $319.80 | — | COM | 03662Q105 |
| CSL | CARLISLE COS INC | 19,398 | $7.243M | 0.8% | $215.47 | +70.5% | COM | 142339100 |
| UGI | UGI CORP NEW | 195,265 | $7.112M | 0.8% | $34.40 | 0.0% | COM | 902681105 |
| RITM | RITHM CAPITAL CORP | 596,651 | $6.736M | 0.7% | $11.20 | — | COM NEW | 64828T201 |
| VZ | VERIZON COMMUNICATIONS INC | 153,040 | $6.622M | 0.7% | $39.40 | +6.1% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 94,778 | $6.542M | 0.7% | $105.38 | — | ADR | 670100205 |
| — | PG&E CORP | 172,564 | $6.488M | 0.7% | $37.60 | — | PFD CONV SER A | 69331C306 |
| ABEV | AMBEV SA | 2,617,541 | $6.308M | 0.7% | $2.48 | — | SPONSORED ADR | 02319V103 |
| RGLD | ROYAL GOLD INC | 35,468 | $6.308M | 0.7% | $171.28 | +3.4% | COM | 780287108 |
| MCD | MCDONALDS CORP | 21,402 | $6.253M | 0.7% | $287.61 | +5.5% | COM | 580135101 |
| SHEL | SHELL PLC | 88,692 | $6.245M | 0.7% | $55.74 | — | SPON ADS | 780259305 |
| PLNT | PLANET FITNESS INC | 57,098 | $6.227M | 0.7% | $92.47 | +8.3% | CL A | 72703H101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 6,280,000 | $6.098M | 0.7% | $0.95 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| SNOW | SNOWFLAKE INC | 27,117 | $6.068M | 0.7% | $178.18 | +1.5% | CL A | 833445109 |
| KNSL | KINSALE CAP GROUP INC | 12,015 | $5.814M | 0.6% | $465.81 | 0.0% | COM | 49714P108 |
| MTN | VAIL RESORTS INC | 35,139 | $5.521M | 0.6% | $232.03 | -36.0% | COM | 91879Q109 |
| KGC | KINROSS GOLD CORP | 351,149 | $5.488M | 0.6% | $6.99 | +108.3% | COM | 496902404 |
| FLUT | FLUTTER ENTMT PLC | 17,137 | $4.897M | 0.5% | $244.13 | +0.5% | SHS | G3643J108 |
| DHR | DANAHER CORPORATION | 24,585 | $4.856M | 0.5% | $230.95 | -16.4% | COM | 235851102 |
| HSY | HERSHEY CO | 28,157 | $4.673M | 0.5% | $153.15 | +5.5% | COM | 427866108 |
| HD | HOME DEPOT INC | 12,472 | $4.573M | 0.5% | $310.10 | +14.8% | COM | 437076102 |
| NVR | NVR INC | 603 | $4.454M | 0.5% | $4820.36 | +48.7% | COM | 62944T105 |
| XYL | XYLEM INC | 32,842 | $4.248M | 0.5% | $117.81 | +2.0% | COM | 98419M100 |
| AAPL | APPLE INC | 20,537 | $4.214M | 0.5% | $147.65 | +36.4% | COM | 037833100 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 66,181 | $4.131M | 0.5% | $48.20 | — | BITCOIN ETF SHS | 354921108 |
| GLDM | WORLD GOLD TR | 53,858 | $3.529M | 0.4% | $48.02 | — | SPDR GLD MINIS | 98149E303 |
| DBMF | LITMAN GREGORY FDS TR | 116,648 | $3.001M | 0.3% | $30.06 | — | IMGP DBI MANAGED | 53700T827 |
| FNV | FRANCO NEV CORP | 17,640 | $2.892M | 0.3% | $120.84 | +36.7% | COM | 351858105 |
| CTAS | CINTAS CORP | 12,739 | $2.839M | 0.3% | $179.40 | +19.3% | COM | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 6,014 | $2.785M | 0.3% | $350.27 | +31.1% | COM | 539830109 |
| — | SITIO ROYALTIES CORP | 139,722 | $2.568M | 0.3% | $26.15 | — | CLASS A COM | 82983N108 |
| RNR | RENAISSANCERE HLDGS LTD | 10,421 | $2.531M | 0.3% | $169.99 | +42.6% | COM | G7496G103 |
| DDOG | DATADOG INC | 17,372 | $2.334M | 0.3% | $112.91 | -1.9% | CL A COM | 23804L103 |
| SBUX | STARBUCKS CORP | 24,757 | $2.268M | 0.2% | $82.40 | +3.4% | COM | 855244109 |
| C | CITIGROUP INC | 23,993 | $2.042M | 0.2% | $48.55 | +46.6% | COM NEW | 172967424 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 21,647 | $2.035M | 0.2% | $62.06 | — | SHS | 315948109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,472 | $1.908M | 0.2% | $130.69 | +94.2% | COM | 459200101 |
| ITB | ISHARES TR | 20,102 | $1.873M | 0.2% | $100.01 | — | US HOME CONS ETF | 464288752 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,773 | $1.793M | 0.2% | $87.30 | — | CL A | 512816109 |
| — | SEA LTD | 1,845,000 | $1.74M | 0.2% | $0.83 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| ABNB | AIRBNB INC | 12,893 | $1.706M | 0.2% | $118.46 | +6.9% | COM CL A | 009066101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 19,772 | $1.677M | 0.2% | $62.80 | — | SHS REP COM UT | 389637109 |
| HROW | HARROW INC | 48,291 | $1.475M | 0.2% | $30.08 | -10.7% | COM | 415858109 |
| GD | GENERAL DYNAMICS CORP | 4,609 | $1.344M | 0.1% | $258.53 | +5.4% | COM | 369550108 |
| PH | PARKER-HANNIFIN CORP | 1,875 | $1.31M | 0.1% | $423.17 | +48.5% | COM | 701094104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,212 | $1.163M | 0.1% | $120.87 | -1.1% | COM | 025932104 |
| BXSL | BLACKSTONE SECD LENDING FD | 36,700 | $1.129M | 0.1% | $29.26 | -4.0% | COMMON STOCK | 09261X102 |
| AOS | SMITH A O CORP | 16,674 | $1.093M | 0.1% | $64.65 | 0.0% | COM | 831865209 |
| CRM | SALESFORCE INC | 3,832 | $1.045M | 0.1% | $289.09 | -8.0% | COM | 79466L302 |
| — | ENSTAR GROUP LIMITED | 2,845 | $957K | 0.1% | $241.31 | — | SHS | G3075P101 |
| NEM | NEWMONT CORP | 15,298 | $891K | 0.1% | $43.62 | +21.3% | COM | 651639106 |
| TTD | THE TRADE DESK INC | 11,890 | $856K | 0.1% | $63.85 | 0.0% | COM CL A | 88339J105 |
| PAAS | PAN AMERN SILVER CORP | 29,179 | $829K | 0.1% | $19.22 | +34.6% | COM | 697900108 |
| SGDJ | SPROTT ETF TRUST | 16,189 | $805K | 0.1% | $34.22 | — | JR GOLD MINERS E | 85210B201 |
| SNAP | SNAP INC | 88,917 | $773K | 0.1% | $9.89 | -16.1% | CL A | 83304A106 |
| GDX | VANECK ETF TRUST | 14,779 | $769K | 0.1% | $32.63 | — | GOLD MINERS ETF | 92189F106 |
| CSGP | COSTAR GROUP INC | 9,109 | $732K | 0.1% | $72.98 | +6.7% | COM | 22160N109 |
| — | WESTERN AST INFL LKD OPP & I | 83,327 | $730K | 0.1% | $8.91 | — | COM | 95766R104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $761794.56 | 0.0% | CL A | 084670108 |
| ASML | ASML HOLDING N V | 869 | $696K | 0.1% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| SSD | SIMPSON MFG INC | 4,283 | $665K | 0.1% | $121.81 | +26.5% | COM | 829073105 |
| TSLA | TESLA INC | 2,079 | $660K | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| CTLP | CANTALOUPE INC | 59,679 | $656K | 0.1% | $6.63 | +30.4% | COM | 138103106 |
| CWH | CAMPING WORLD HLDGS INC | 36,907 | $634K | 0.1% | $27.14 | -44.0% | CL A | 13462K109 |
| — | SANDSTORM GOLD LTD | 67,319 | $633K | 0.1% | $5.94 | — | COM NEW | 80013R206 |
| HQY | HEALTHEQUITY INC | 6,037 | $632K | 0.1% | $93.19 | +1.7% | COM | 42226A107 |
| NKE | NIKE INC | 8,412 | $598K | 0.1% | $59.08 | 0.0% | CL B | 654106103 |
| FANG | DIAMONDBACK ENERGY INC | 4,083 | $561K | 0.1% | $185.33 | -26.5% | COM | 25278X109 |
| DOCS | DOXIMITY INC | 8,858 | $543K | 0.1% | $55.79 | 0.0% | CL A | 26622P107 |
| SA | SEABRIDGE GOLD INC | 36,132 | $525K | 0.1% | $14.80 | -14.2% | COM | 811916105 |
| BILL | BILL HOLDINGS INC | 11,184 | $517K | 0.1% | $80.67 | -45.2% | COM | 090043100 |
| EQX | EQUINOX GOLD CORP | 81,730 | $471K | 0.1% | $5.80 | +12.1% | COM | 29446Y502 |
| GNRC | GENERAC HLDGS INC | 3,268 | $468K | 0.1% | $143.47 | -15.0% | COM | 368736104 |
| SELF | GLOBAL SELF STORAGE INC | 84,329 | $450K | 0.0% | $4.55 | — | COM | 37955N106 |
| KD | KYNDRYL HLDGS INC | 10,425 | $437K | 0.0% | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| GRAB | GRAB HOLDINGS LIMITED | 86,577 | $435K | 0.0% | $4.66 | 0.0% | CLASS A ORD | G4124C109 |
| ADBE | ADOBE INC | 1,110 | $429K | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| DASH | DOORDASH INC | 1,673 | $412K | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,802 | $408K | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| — | VISHAY INTERTECHNOLOGY INC | 427,000 | $382K | 0.0% | $0.90 | — | NOTE 2.250% 9/1 | 928298AR9 |
| WING | WINGSTOP INC | 1,126 | $379K | 0.0% | $295.94 | 0.0% | COM | 974155103 |
| GOOG | ALPHABET INC | 1,998 | $354K | 0.0% | $162.71 | +1.3% | CAP STK CL C | 02079K107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,835 | $349K | 0.0% | $59.41 | — | INTER TERM TREAS | 92206C706 |
| INTT | INTEST CORP | 46,983 | $342K | 0.0% | $15.84 | -60.0% | COM | 461147100 |
| ABBV | ABBVIE INC | 1,781 | $331K | 0.0% | $177.41 | +3.0% | COM | 00287Y109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 9,280 | $304K | 0.0% | $28.39 | 0.0% | CL A EX SUB VTG | 11285B108 |
| AVGO | BROADCOM INC | 1,098 | $303K | 0.0% | $151.26 | +42.7% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 2,793 | $301K | 0.0% | $110.15 | -5.1% | COM | 30231G102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 64,198 | $273K | 0.0% | $18.57 | -76.6% | CL A | 82489W107 |
| DFAC | DIMENSIONAL ETF TRUST | 7,546 | $270K | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,170 | $216K | 0.0% | $28.41 | — | TR UNIT | 85208R101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,421 | $140K | 0.0% | $12.24 | — | TR UNIT | 85207K107 |