Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 1,077,270 | $108M | 21.5% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| GLDM | WORLD GOLD TR | 1,250,259 | $99.3M | 19.7% | $79.42 | $40.60 | +95.6% | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,586 | $20.31M | 4.0% | $500.39 | $299.23 | +67.2% | CL B NEW | 084670702 |
| DMLP | DORCHESTER MINERALS L P | 803,023 | $20.28M | 4.0% | $25.25 | $25.89 | — | COM UNIT | 25820R105 |
| AAPL | APPLE INC | 63,498 | $18.37M | 3.6% | $289.36 | $195.98 | +47.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,399 | $11.34M | 2.3% | $373.02 | $134.26 | +177.8% | COM | 594918104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 63,635 | $11.24M | 2.2% | $176.65 | $76.70 | +130.3% | AEROSPACE DEFN | 46137V100 |
| JNJ | JOHNSON & JOHNSON | 41,158 | $10.45M | 2.1% | $253.97 | $121.90 | +108.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 66,592 | $9.765M | 1.9% | $146.64 | $153.59 | -4.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 27,071 | $9.674M | 1.9% | $357.37 | $112.34 | +218.1% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 192,708 | $8.737M | 1.7% | $45.34 | $39.01 | +16.2% | ST STR UTIL ETF | 81369Y886 |
| ASML | ASML HLDG NV | 4,362 | $8.678M | 1.7% | $1989.44 | $718.31 | +177.0% | N Y REGISTRY SHS | N07059210 |
| XLE | SELECT SECTOR SPDR TR | 147,312 | $7.824M | 1.6% | $53.11 | $43.01 | +23.5% | ST STR ENERG ETF | 81369Y506 |
| AEP | AMERICAN ELEC PWR CO INC | 55,652 | $7.614M | 1.5% | $136.81 | $76.21 | +79.5% | COM | 025537101 |
| OIH | VANECK ETF TRUST | 20,210 | $7.519M | 1.5% | $372.03 | $250.28 | +48.6% | OIL SERVICES ETF | 92189H607 |
| PWR | QUANTA SVCS INC | 10,230 | $7.366M | 1.5% | $720.04 | $162.74 | +342.5% | COM | 74762E102 |
| CEG | CONSTELLATION ENERGY CORP | 28,064 | $6.97M | 1.4% | $248.37 | $54.86 | +352.7% | COM | 21037T109 |
| XOM | EXXON MOBIL CORP | 47,966 | $6.558M | 1.3% | $136.72 | $84.86 | +61.1% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 37,828 | $6.27M | 1.2% | $165.76 | $105.92 | +56.5% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 156,110 | $5.739M | 1.1% | $36.76 | $31.27 | — | COM | 293792107 |
| RAL | RALLIANT CORP | 67,432 | $4.965M | 1.0% | $73.63 | $45.08 | +63.3% | COM | 750940108 |
| GLD | SPDR GOLD TR | 13,433 | $4.948M | 1.0% | $368.38 | $186.08 | +98.0% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 196,805 | $4.739M | 0.9% | $24.08 | $26.13 | -7.9% | COM | 717081103 |
| LAB | STANDARD BIOTOOLS INC | 5,503,381 | $4.528M | 0.9% | $0.82 | $1.92 | -57.3% | COM | 34385P108 |
| WMT | WALMART INC | 38,416 | $4.351M | 0.9% | $113.26 | $53.32 | +112.4% | COM | 931142103 |
| AFL | AFLAC INC | 36,617 | $4.293M | 0.9% | $117.25 | $53.27 | +120.1% | COM | 001055102 |
| MIR | MIRION TECHNOLOGIES INC | 234,242 | $4.2M | 0.8% | $17.93 | $12.25 | +46.3% | COM CL A | 60471A101 |
| NANR | SPDR INDEX SHS FDS | 53,642 | $4.05M | 0.8% | $75.50 | $52.18 | +44.7% | ST STR SP N AM | 78463X152 |
| ABT | ABBOTT LABORATORIES | 44,247 | $4.015M | 0.8% | $90.74 | $95.49 | -5.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 11,235 | $3.97M | 0.8% | $353.33 | $148.01 | +138.7% | CAP STK CL C | 02079K107 |
| CRH | CRH PLC | 35,097 | $3.755M | 0.7% | $107.00 | $88.69 | +20.6% | ORD | G25508105 |
| SAP | SAP SE | 24,352 | $3.753M | 0.7% | $154.11 | $142.92 | +7.8% | SPON ADR | 803054204 |
| TTE | TOTALENERGIES SE | 42,605 | $3.313M | 0.7% | $77.77 | $63.51 | +22.4% | ACT | F92124100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,738 | $3.218M | 0.6% | $477.57 | $121.95 | +291.6% | SPONSORED ADS | 874039100 |
| QLTY | GMO ETF TRUST | 72,709 | $3.032M | 0.6% | $41.70 | $33.51 | +24.2% | US QUALITY ETF | 90139K100 |
| VRSK | VERISK ANALYTICS INC | 16,683 | $2.995M | 0.6% | $179.53 | $180.83 | -0.7% | COM | 92345Y106 |
| XBI | SPDR SERIES TRUST | 18,682 | $2.956M | 0.6% | $158.25 | $85.27 | +85.6% | ST STR SP BIOT | 78464A870 |
| AMAT | APPLIED MATLS INC | 4,043 | $2.923M | 0.6% | $723.00 | $132.88 | +444.1% | COM | 038222105 |
| VRT | VERTIV HOLDINGS CO | 8,472 | $2.837M | 0.6% | $334.82 | $18.87 | +1674.6% | COM CL A | 92537N108 |
| IVV | ISHARES TR | 3,701 | $2.772M | 0.6% | $748.89 | $405.00 | +84.9% | CORE S&P500 ETF | 464287200 |
| CRL | CHARLES RIV LABS INTL INC | 11,995 | $2.72M | 0.5% | $226.79 | $139.79 | +62.2% | COM | 159864107 |
| EQNR | EQUINOR ASA | 84,151 | $2.642M | 0.5% | $31.40 | $28.02 | +12.1% | SPONSORED ADR | 29446M102 |
| GDX | VANECK ETF TRUST | 30,583 | $2.307M | 0.5% | $75.45 | $41.23 | +83.0% | GOLD MINERS ETF | 92189F106 |
| FTK | FLOTEK INDUSTRIES INC | 92,051 | $2.165M | 0.4% | $23.52 | $12.64 | +86.1% | COM NEW | 343389409 |
| AMZN | AMAZON COM INC | 8,680 | $2.069M | 0.4% | $238.34 | $140.63 | +69.5% | COM | 023135106 |
| ORA | ORMAT TECHNOLOGIES INC | 15,320 | $1.668M | 0.3% | $108.90 | $123.93 | -12.1% | COM | 686688102 |
| MCD | MCDONALDS CORP | 6,007 | $1.624M | 0.3% | $270.31 | $286.75 | -5.7% | COM | 580135101 |
| EHC | ENCOMPASS HEALTH CORP | 16,000 | $1.617M | 0.3% | $101.08 | $48.58 | +108.1% | COM | 29261A100 |
| DCI | DONALDSON INC | 16,085 | $1.444M | 0.3% | $89.77 | $49.40 | +81.7% | COM | 257651109 |
| PANW | PALO ALTO NETWORKS INC | 3,558 | $1.213M | 0.2% | $341.02 | $138.44 | +146.3% | COM | 697435105 |
| BAC | BANK OF AMER CORP | 19,598 | $1.117M | 0.2% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,493 | $1.115M | 0.2% | $746.77 | $546.15 | +36.7% | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 3,113 | $979K | 0.2% | $314.59 | $308.32 | +2.0% | COM | 655844108 |
| AMLP | ALPS ETF TR | 16,642 | $863K | 0.2% | $51.85 | $48.40 | +7.1% | ALERIAN MLP | 00162Q452 |
| JPM | JPMORGAN CHASE & CO | 2,561 | $838K | 0.2% | $327.33 | $196.00 | +67.0% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,800 | $810K | 0.2% | $289.36 * | $546.15 | +36.7% | Put | 78462F103 |
| AVGO | BROADCOM INC | 2,068 | $781K | 0.2% | $377.75 | $186.45 | +102.6% | COM | 11135F101 |
| PLNT | PLANET FITNESS MASTER ISSUER | 14,599 | $762K | 0.2% | $52.17 | $86.82 | -39.9% | CL A | 72703H101 |
| ABBV | ABBVIE INC | 2,525 | $635K | 0.1% | $251.64 | $125.24 | +100.9% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 3,788 | $594K | 0.1% | $156.72 | $83.03 | +88.8% | SPONSORED ADR | 66987V109 |
| IWF | ISHARES TR | 4,740 | $589K | 0.1% | $124.17 | $113.08 | +9.8% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 4,187 | $567K | 0.1% | $135.40 | $105.42 | +28.4% | COM | 713448108 |
| MP | MP MATERIALS CORP | 10,000 | $560K | 0.1% | $56.01 | $59.79 | -6.3% | COM CL A | 553368101 |
| KO | COCA COLA CO | 6,787 | $555K | 0.1% | $81.80 | $44.37 | +83.1% | COM | 191216100 |
| MRK | MERCK & CO INC | 4,113 | $529K | 0.1% | $128.50 | $95.52 | +34.5% | COM | 58933Y105 |
| IWD | ISHARES TR | 2,170 | $526K | 0.1% | $242.43 | $182.18 | +33.1% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 6,815 | $526K | 0.1% | $77.11 | $57.00 | +35.3% | CORE S&P MCP ETF | 464287507 |
| GILD | GILEAD SCIENCES INC | 3,546 | $448K | 0.1% | $126.34 | $50.58 | +149.8% | COM | 375558103 |
| CAT | CATERPILLAR INC | 412 | $439K | 0.1% | $1064.90 | $425.39 | +150.3% | COM | 149123101 |
| AMGN | AMGEN INC | 1,202 | $435K | 0.1% | $362.12 | $251.19 | +44.2% | COM | 031162100 |
| LLY | ELI LILLY & CO | 316 | $379K | 0.1% | $1199.43 | $825.47 | +45.3% | COM | 532457108 |
| KMX | CARMAX INC | 6,956 | $368K | 0.1% | $52.89 | $107.96 | -51.0% | COM | 143130102 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $367K | 0.1% | $91.68 | $46.98 | +95.2% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 1,392 | $279K | 0.1% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| LUV | SOUTHWEST AIRLS CO | 5,026 | $259K | 0.1% | $51.60 | $41.99 | +22.4% | COM | 844741108 |
| ETN | EATON CORP PLC | 565 | $241K | 0.0% | $426.12 | $355.83 | +19.8% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 227 | $230K | 0.0% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| VOE | VANGUARD INDEX FDS | 1,028 | $203K | 0.0% | $197.60 | $193.47 | +2.1% | MCAP VL IDXVIP | 922908512 |