Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 1,220,485 | $113M | 28.9% | $92.69 | $39.41 | +135.2% | SPDR GLD MINIS | 98149E303 |
| DMLP | DORCHESTER MINERALS L P | 803,023 | $21.76M | 5.6% | $27.10 | $25.89 | — | COM UNIT | 25820R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,684 | $19.5M | 5.0% | $479.20 | $299.23 | +60.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 30,317 | $11.22M | 2.9% | $370.17 | $134.26 | +175.7% | COM | 594918104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 63,571 | $10.53M | 2.7% | $165.70 | $76.70 | +116.0% | AEROSPACE DEFN | 46137V100 |
| GOOGL | ALPHABET INC | 34,299 | $9.863M | 2.5% | $287.56 | $112.34 | +156.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 66,592 | $9.619M | 2.5% | $144.44 | $153.59 | -6.0% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 153,896 | $9.428M | 2.4% | $61.26 | $43.01 | +42.4% | STATE STREET ENE | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 37,874 | $9.258M | 2.4% | $244.44 | $112.26 | +117.7% | COM | 478160104 |
| AAPL | APPLE INC | 35,692 | $9.058M | 2.3% | $253.79 | $125.82 | +101.7% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 192,708 | $8.843M | 2.3% | $45.89 | $39.01 | +17.6% | STATE STREET UTI | 81369Y886 |
| OIH | VANECK ETF TRUST | 20,849 | $8.427M | 2.2% | $404.21 | $250.28 | +61.5% | OIL SERVICES ETF | 92189H607 |
| XOM | EXXON MOBIL CORP | 47,983 | $8.141M | 2.1% | $169.66 | $84.86 | +99.9% | COM | 30231G102 |
| CEG | CONSTELLATION ENERGY CORP | 28,003 | $7.82M | 2.0% | $279.26 | $54.86 | +409.0% | COM | 21037T109 |
| CVX | CHEVRON CORPORATION | 37,707 | $7.802M | 2.0% | $206.90 | $105.92 | +95.3% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 55,585 | $7.286M | 1.9% | $131.08 | $76.21 | +72.0% | COM | 025537101 |
| PWR | QUANTA SVCS INC | 13,071 | $7.176M | 1.8% | $549.02 | $162.74 | +237.4% | COM | 74762E102 |
| ASML | ASML HLDG NV | 4,553 | $6.014M | 1.5% | $1320.83 | $718.31 | +83.9% | N Y REGISTRY SHS | N07059210 |
| EPD | ENTERPRISE PRODS PARTNERS L | 156,316 | $5.915M | 1.5% | $37.84 | $31.27 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 13,481 | $5.801M | 1.5% | $430.29 | $186.08 | +131.2% | GOLD SHS | 78463V107 |
| LAB | STANDARD BIOTOOLS INC | 5,653,381 | $5.197M | 1.3% | $0.92 | $1.92 | -52.0% | COM | 34385P108 |
| PFE | PFIZER INC | 170,371 | $4.784M | 1.2% | $28.08 | $26.13 | +7.5% | COM | 717081103 |
| WMT | WALMART INC | 38,379 | $4.782M | 1.2% | $124.61 | $53.32 | +133.1% | COM | 931142103 |
| NANR | SPDR INDEX SHS FDS | 53,642 | $4.506M | 1.1% | $84.00 | $52.18 | +61.0% | STATE STREET SPD | 78463X152 |
| SAP | SAP SE | 24,360 | $4.171M | 1.1% | $171.21 | $142.92 | +19.8% | SPON ADR | 803054204 |
| AFL | AFLAC INC | 37,147 | $4.075M | 1.0% | $109.71 | $53.27 | +105.9% | COM | 001055102 |
| TTE | TOTALENERGIES SE | 42,400 | $3.952M | 1.0% | $93.22 * | $63.51 | +43.3% | ACT | F92124100 |
| VRT | VERTIV HOLDINGS CO | 14,694 | $3.682M | 0.9% | $250.58 | $18.87 | +1228.1% | COM CL A | 92537N108 |
| SGOV | ISHARES TR | 35,694 | $3.593M | 0.9% | $100.66 | $100.53 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| EQNR | EQUINOR ASA | 83,824 | $3.537M | 0.9% | $42.20 | $28.02 | +50.6% | SPONSORED ADR | 29446M102 |
| GOOG | ALPHABET INC | 11,494 | $3.297M | 0.8% | $286.86 | $148.01 | +93.8% | CAP STK CL C | 02079K107 |
| MIR | MIRION TECHNOLOGIES INC | 172,004 | $3.198M | 0.8% | $18.59 | $9.98 | +86.3% | COM CL A | 60471A101 |
| RAL | RALLIANT CORP | 67,387 | $2.803M | 0.7% | $41.59 | $45.08 | -7.8% | COM | 750940108 |
| GDX | VANECK ETF TRUST | 30,531 | $2.802M | 0.7% | $91.77 | $41.23 | +122.6% | GOLD MINERS ETF | 92189F106 |
| IHS | IHS HOLDING LIMITED | 327,436 | $2.695M | 0.7% | $8.23 | $5.38 | +52.9% | ORD SHS | G4701H109 |
| CRH | CRH PLC | 24,938 | $2.631M | 0.7% | $105.51 | $80.01 | +31.4% | ORD | G25508105 |
| QLTY | GMO ETF TRUST | 68,458 | $2.481M | 0.6% | $36.24 | $33.10 | +9.3% | GMO US QUALITY E | 90139K100 |
| IVV | ISHARES TR | 3,701 | $2.418M | 0.6% | $653.21 | $405.00 | +61.3% | CORE S&P500 ETF | 464287200 |
| XBI | SPDR SERIES TRUST | 18,688 | $2.387M | 0.6% | $127.73 | $85.27 | +49.8% | STATE STREET SPD | 78464A870 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,738 | $2.283M | 0.6% | $338.89 | $121.95 | +177.1% | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABORATORIES | 21,730 | $2.231M | 0.6% | $102.67 | $99.86 | +2.8% | COM | 002824100 |
| VRSK | VERISK ANALYTICS INC | 11,015 | $2.09M | 0.5% | $189.75 | $183.25 | +3.5% | COM | 92345Y106 |
| CRL | CHARLES RIV LABS INTL INC | 11,984 | $2.067M | 0.5% | $172.50 | $139.79 | +23.4% | COM | 159864107 |
| AMZN | AMAZON COM INC | 8,585 | $1.788M | 0.5% | $208.27 | $139.40 | +49.4% | COM | 023135106 |
| PLNT | PLANET FITNESS MASTER ISSUER | 22,459 | $1.671M | 0.4% | $74.38 | $86.82 | -14.3% | CL A | 72703H101 |
| FTK | FLOTEK INDUSTRIES INC | 92,121 | $1.563M | 0.4% | $16.97 | $12.64 | +34.2% | COM NEW | 343389409 |
| EHC | ENCOMPASS HEALTH CORP | 16,000 | $1.548M | 0.4% | $96.73 | $48.58 | +99.1% | COM | 29261A100 |
| AMAT | APPLIED MATLS INC | 4,043 | $1.382M | 0.4% | $341.79 | $132.88 | +157.2% | COM | 038222105 |
| DCI | DONALDSON INC | 16,085 | $1.365M | 0.3% | $84.87 | $49.40 | +71.8% | COM | 257651109 |
| AMLP | ALPS ETF TR | 16,461 | $867K | 0.2% | $52.64 | $48.35 | +8.9% | ALERIAN MLP | 00162Q452 |
| JPM | JPMORGAN CHASE & CO | 2,661 | $783K | 0.2% | $294.16 | $196.00 | +50.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 4,187 | $650K | 0.2% | $155.29 | $105.42 | +47.3% | COM | 713448108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 953 | $620K | 0.2% | $650.34 | $444.80 | +46.2% | TR UNIT | 78462F103 |
| NVS | NOVARTIS AG | 3,788 | $579K | 0.1% | $152.75 | $83.03 | +84.0% | SPONSORED ADR | 66987V109 |
| PANW | PALO ALTO NETWORKS INC | 3,558 | $570K | 0.1% | $160.32 | $138.44 | +15.8% | COM | 697435105 |
| ABBV | ABBVIE INC | 2,525 | $549K | 0.1% | $217.49 | $125.24 | +73.7% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,770 | $548K | 0.1% | $309.51 | $150.34 | +105.9% | COM | 11135F101 |
| KO | COCA COLA CO | 6,787 | $520K | 0.1% | $76.58 | $44.37 | +71.4% | COM | 191216100 |
| IWF | ISHARES TR | 1,185 | $505K | 0.1% | $426.40 * | $90.66 | +17.6% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 4,113 | $498K | 0.1% | $121.14 | $95.52 | +25.9% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 3,546 | $494K | 0.1% | $139.37 | $50.58 | +175.5% | COM | 375558103 |
| MP | MP MATERIALS CORP | 10,000 | $483K | 0.1% | $48.26 | $59.79 | -19.3% | COM CL A | 553368101 |
| IWD | ISHARES TR | 2,170 | $464K | 0.1% | $213.67 | $182.18 | +17.3% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 6,815 | $460K | 0.1% | $67.53 | $57.00 | +18.5% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 1,202 | $423K | 0.1% | $351.85 | $251.19 | +40.1% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $341K | 0.1% | $85.23 | $46.98 | +81.4% | COM | 194162103 |
| CAT | CATERPILLAR INC | 412 | $292K | 0.1% | $708.46 | $425.39 | +66.5% | COM | 149123101 |
| KMX | CARMAX INC | 6,956 | $289K | 0.1% | $41.58 | $107.96 | -61.5% | COM | 143130102 |
| LLY | ELI LILLY & CO | 266 | $245K | 0.1% | $919.77 | $788.58 | +16.6% | COM | 532457108 |
| ETN | EATON CORP PLC | 565 | $202K | 0.1% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |