Location: Hingham, MA
CIK: 0001800938 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,790 | $46.38M | 11.6% | $381.66 | +29.3% | CL B NEW | 084670702 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 75,565 | $35.86M | 9.0% | $266.52 | +40.0% | COM | 88262P102 |
| INFL | LISTED FDS TR | 495,718 | $25.81M | 6.5% | $31.77 | — | HORIZON KINETICS | 53656F623 |
| VTV | VANGUARD INDEX FDS | 99,648 | $19.55M | 4.9% | $152.76 | — | VALUE ETF | 922908744 |
| LB | LANDBRIDGE COMPANY LLC | 235,765 | $16.28M | 4.1% | $63.37 | -8.6% | CL A | 514952100 |
| VUG | VANGUARD INDEX FDS | 35,354 | $15.44M | 3.9% | $350.63 | — | GROWTH ETF | 922908736 |
| JAAA | JANUS DETROIT STR TR | 301,265 | $15.17M | 3.8% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 276,992 | $14.61M | 3.7% | $63.17 | — | SHS REP COM UT | 389637109 |
| SAMT | ADVISORS INNER CIRCLE FD III | 305,527 | $12M | 3.0% | $38.00 | — | STRATEGAS MACRO | 00775Y645 |
| JSI | JANUS DETROIT STR TR | 181,512 | $9.357M | 2.3% | $52.13 | — | HENDERSON SECURI | 47103U746 |
| XLK | SELECT SECTOR SPDR TR | 65,111 | $8.653M | 2.2% | $148.94 | — | STATE STREET TEC | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 275,202 | $8.017M | 2.0% | $29.52 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 30,121 | $7.644M | 1.9% | $133.09 | +97.5% | COM | 037833100 |
| TXUE | THORNBURG ETF TR | 204,515 | $6.583M | 1.6% | $30.98 | — | INTL EQUITY ETF | 88521L306 |
| SCHB | SCHWAB STRATEGIC TR | 225,062 | $5.649M | 1.4% | $23.85 | — | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FD | 7,898 | $5.511M | 1.4% | $576.49 | — | INF TECH ETF | 92204A702 |
| ARKK | ARK ETF TR | 71,088 | $4.805M | 1.2% | $101.36 | — | INNOVATION ETF | 00214Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,405 | $4.388M | 1.1% | $202.83 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 55,786 | $3.891M | 1.0% | $67.79 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 22,184 | $3.869M | 1.0% | $103.70 | +80.0% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 17,830 | $3.81M | 1.0% | $77.99 | +189.7% | COM NEW | 512807306 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 124,003 | $3.719M | 0.9% | $41.48 | — | SHS NEW | 389930207 |
| JPM | JPMORGAN CHASE & CO | 12,518 | $3.682M | 0.9% | $139.25 | +123.6% | COM | 46625H100 |
| ET | ENERGY TRANSFER L P | 187,441 | $3.618M | 0.9% | $17.11 | — | COM UT LTD PTN | 29273V100 |
| IVV | ISHARES TR | 5,442 | $3.555M | 0.9% | $672.35 | — | CORE S&P500 ETF | 464287200 |
| ACVA | ACV AUCTIONS INC | 783,286 | $3.321M | 0.8% | $16.11 | -52.4% | COM CL A | 00091G104 |
| XLV | SELECT SECTOR SPDR TR | 20,603 | $3.021M | 0.8% | $128.28 | — | STATE STREET HEA | 81369Y209 |
| SLV | ISHARES SILVER TR | 43,315 | $2.951M | 0.7% | $21.80 | — | ISHARES | 46428Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,843 | $2.681M | 0.7% | $27.59 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 13,154 | $2.537M | 0.6% | $80.13 | +145.4% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 51,882 | $2.529M | 0.6% | $39.58 | +35.6% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 51,223 | $2.529M | 0.6% | $38.30 | — | STATE STREET FIN | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 22,053 | $2.445M | 0.6% | $68.28 | — | STATE STREET COM | 81369Y852 |
| MSFT | MICROSOFT CORP | 6,391 | $2.366M | 0.6% | $264.47 | +64.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,306 | $2.355M | 0.6% | $144.78 | +56.7% | COM | 023135106 |
| GLDM | WORLD GOLD TR | 25,210 | $2.337M | 0.6% | $41.76 | — | SPDR GLD MINIS | 98149E303 |
| GOOGL | ALPHABET INC | 8,013 | $2.304M | 0.6% | $120.35 | +168.6% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 9,780 | $2.125M | 0.5% | $173.94 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 12,148 | $2.061M | 0.5% | $53.79 | +157.9% | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,147 | $2.046M | 0.5% | $536.21 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 6,755 | $2.042M | 0.5% | $261.54 | — | SML CP GRW ETF | 922908595 |
| ARKB | ARK 21SHARES BITCOIN ETF | 87,707 | $1.973M | 0.5% | $47.78 | — | SHS BEN INT | 040919102 |
| SCHD | SCHWAB STRATEGIC TR | 56,849 | $1.744M | 0.4% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 2,955 | $1.691M | 0.4% | $335.41 | +95.4% | CL A | 30303M102 |
| VIS | VANGUARD WORLD FD | 5,354 | $1.672M | 0.4% | $203.93 | — | INDUSTRIAL ETF | 92204A603 |
| IWM | ISHARES TR | 6,733 | $1.67M | 0.4% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 5,116 | $1.641M | 0.4% | $228.16 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 15,040 | $1.639M | 0.4% | $146.78 | — | STATE STREET CON | 81369Y407 |
| MPLX | MPLX LP | 28,118 | $1.605M | 0.4% | $44.79 | — | COM UNIT REP LTD | 55336V100 |
| IEFA | ISHARES TR | 17,695 | $1.602M | 0.4% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| IRM | IRON MTN INC DEL | 14,975 | $1.53M | 0.4% | $57.34 | +45.2% | COM | 46284V101 |
| VOX | VANGUARD WORLD FD | 8,127 | $1.462M | 0.4% | $111.49 | — | COMM SRVC ETF | 92204A884 |
| VDC | VANGUARD WORLD FD | 6,501 | $1.46M | 0.4% | $193.42 | — | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FD | 12,004 | $1.45M | 0.4% | $86.34 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FD | 5,242 | $1.428M | 0.4% | $245.93 | — | HEALTH CAR ETF | 92204A504 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31,011 | $1.404M | 0.4% | $48.31 | — | S&P500 EQL TEC | 46137V282 |
| GOOG | ALPHABET INC | 4,844 | $1.39M | 0.3% | $120.22 | +169.2% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 3,066 | $1.319M | 0.3% | $229.79 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 10,285 | $1.278M | 0.3% | $57.78 | +111.2% | COM | 931142103 |
| IYF | ISHARES TR | 10,128 | $1.192M | 0.3% | $89.05 | — | U.S. FINLS ETF | 464287788 |
| EFA | ISHARES TR | 11,643 | $1.131M | 0.3% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 6,738 | $1.09M | 0.3% | $124.13 | — | STATE STREET IND | 81369Y704 |
| VCR | VANGUARD WORLD FD | 2,986 | $1.072M | 0.3% | $306.84 | — | CONSUM DIS ETF | 92204A108 |
| ABBV | ABBVIE INC | 4,758 | $1.035M | 0.3% | $123.13 | +80.8% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 1,611 | $963K | 0.2% | $543.53 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 15,345 | $940K | 0.2% | $65.11 | — | STATE STREET ENE | 81369Y506 |
| COST | COSTCO WHOLESALE CORPORATION | 935 | $932K | 0.2% | $373.24 | +158.2% | COM | 22160K105 |
| RXI | ISHARES TR | 4,672 | $871K | 0.2% | $133.43 | — | GLB CNS DISC ETF | 464288745 |
| AVGO | BROADCOM INC | 2,752 | $852K | 0.2% | $161.55 | +106.8% | COM | 11135F101 |
| IUSV | ISHARES TR | 7,533 | $770K | 0.2% | $84.33 | — | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 3,147 | $769K | 0.2% | $146.23 | +55.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,152 | $708K | 0.2% | $302.51 | +24.6% | COM | 437076102 |
| IUSG | ISHARES TR | 4,501 | $698K | 0.2% | $104.10 | — | CORE S&P US GWT | 464287671 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,705 | $656K | 0.2% | $120.86 | +134.9% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 7,708 | $632K | 0.2% | $70.87 | — | STATE STREET CON | 81369Y308 |
| IYJ | ISHARES TR | 4,230 | $624K | 0.2% | $108.31 | — | US INDUSTRIALS | 464287754 |
| PG | PROCTER & GAMBLE CO | 4,042 | $584K | 0.1% | $124.29 | +22.1% | COM | 742718109 |
| SPYG | SPDR SERIES TRUST | 5,943 | $582K | 0.1% | $63.70 | — | STATE STREET SPD | 78464A409 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 13,005 | $580K | 0.1% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| MCD | MCDONALDS CORP | 1,864 | $579K | 0.1% | $219.91 | +44.3% | COM | 580135101 |
| CAT | CATERPILLAR INC | 812 | $576K | 0.1% | $264.98 | +158.3% | COM | 149123101 |
| ORCL | ORACLE CORP | 3,859 | $568K | 0.1% | $84.90 | +99.8% | COM | 68389X105 |
| MSB | MESABI TR | 17,263 | $544K | 0.1% | $29.03 | — | CTF BEN INT | 590672101 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 4,930 | $541K | 0.1% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| VAW | VANGUARD WORLD FD | 2,315 | $522K | 0.1% | $183.56 | — | MATERIALS ETF | 92204A801 |
| QQQ | INVESCO QQQ TR | 901 | $520K | 0.1% | $360.33 | — | UNIT SER 1 | 46090E103 |
| DFIV | DIMENSIONAL ETF TRUST | 9,798 | $517K | 0.1% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| VDE | VANGUARD WORLD FD | 2,980 | $516K | 0.1% | $122.91 | — | ENERGY ETF | 92204A306 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 10,134 | $503K | 0.1% | $31.68 | — | UTILITIES ALPH | 33734X184 |
| BAC | BANK AMERICA CORP | 10,000 | $488K | 0.1% | $39.58 | +35.6% | Put | 060505104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 788 | $486K | 0.1% | $580.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYC | ISHARES TR | 4,840 | $469K | 0.1% | $78.36 | — | US CONSUM DISCRE | 464287580 |
| MRK | MERCK & CO INC | 3,881 | $467K | 0.1% | $74.60 | +53.2% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 5,269 | $465K | 0.1% | $45.47 | — | ISHARES NEW | 464285204 |
| — | ENERGY TRANSFER L P | 39,888 | $462K | 0.1% | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| CVX | CHEVRON CORPORATION | 2,209 | $457K | 0.1% | $133.49 | +28.7% | COM | 166764100 |
| GE | GE AEROSPACE | 1,609 | $456K | 0.1% | $83.66 | +280.3% | COM NEW | 369604301 |
| SCHF | SCHWAB STRATEGIC TR | 18,390 | $455K | 0.1% | $23.28 | — | INTL EQTY ETF | 808524805 |
| BOTZ | GLOBAL X FDS | 13,598 | $452K | 0.1% | $34.59 | — | RBTCS ARTFL INTE | 37954Y715 |
| NOC | NORTHROP GRUMMAN CORP | 652 | $445K | 0.1% | $437.45 | +54.0% | COM | 666807102 |
| HOLX | HOLOGIC INC | 5,670 | $429K | 0.1% | $66.85 | +12.2% | COM | 436440101 |
| CSCO | CISCO SYS INC | 5,336 | $414K | 0.1% | $49.00 | +59.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,806 | $408K | 0.1% | $193.97 | +16.5% | COM | 438516106 |
| IXP | ISHARES TR | 3,545 | $407K | 0.1% | $71.50 | — | GBL COMM SVC ETF | 464287275 |
| V | VISA INC | 1,329 | $402K | 0.1% | $293.38 | +12.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 816 | $401K | 0.1% | $447.20 | +28.5% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,958 | $398K | 0.1% | $187.45 | +28.5% | COM | 053015103 |
| IWF | ISHARES TR | 915 | $390K | 0.1% | $284.52 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 3,023 | $389K | 0.1% | $126.41 | +21.7% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 1,334 | $383K | 0.1% | $249.67 | +19.4% | COM | 655844108 |
| XLU | SELECT SECTOR SPDR TR | 7,807 | $358K | 0.1% | $55.95 | — | STATE STREET UTI | 81369Y886 |
| KLAC | KLA CORP | 242 | $356K | 0.1% | $748.55 | +95.3% | COM NEW | 482480100 |
| XLB | SELECT SECTOR SPDR TR | 7,052 | $352K | 0.1% | $66.61 | — | STATE STREET MAT | 81369Y100 |
| JMBS | JANUS DETROIT STR TR | 7,739 | $350K | 0.1% | $45.05 | — | HENDERSON MTG | 47103U852 |
| ABT | ABBOTT LABORATORIES | 3,328 | $342K | 0.1% | $108.56 | +6.3% | COM | 002824100 |
| IYW | ISHARES TR | 1,883 | $342K | 0.1% | $173.27 | — | U.S. TECH ETF | 464287721 |
| AMT | AMERICAN TOWER CORP | 1,977 | $341K | 0.1% | $207.10 | -15.6% | COM | 03027X100 |
| PEP | PEPSICO INC | 2,174 | $338K | 0.1% | $132.14 | +17.1% | COM | 713448108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,718 | $337K | 0.1% | $53.84 | — | S&P500 EQL FIN | 46137V340 |
| UNP | UNION PAC CORP | 1,385 | $336K | 0.1% | $201.01 | +21.0% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 396 | $335K | 0.1% | $786.76 | +18.5% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 377 | $329K | 0.1% | $420.65 | +75.2% | COM | 36828A101 |
| WBS | WEBSTER FINL CORP | 4,670 | $324K | 0.1% | $49.85 | +36.8% | COM | 947890109 |
| LMT | LOCKHEED MARTIN CORP | 522 | $316K | 0.1% | $459.12 | +30.9% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,123 | $310K | 0.1% | $117.28 | +31.4% | CL A | 69608A108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,281 | $304K | 0.1% | $68.36 | — | S&P500 EQL IND | 46137V324 |
| BCDF | LISTED FDS TR | 9,825 | $302K | 0.1% | $25.00 | — | HORZN KINTCS BL | 53656G209 |
| IVE | ISHARES TR | 1,423 | $300K | 0.1% | $144.45 | — | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 325 | $299K | 0.1% | $540.83 | +93.6% | COM | 532457108 |
| DIA | STATE STR SPDR DOW JONES IND | 646 | $299K | 0.1% | $480.57 | — | UT SER 1 | 78467X109 |
| DMLP | DORCHESTER MINERALS L P | 10,983 | $298K | 0.1% | $30.15 | — | COM UNIT | 25820R105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,840 | $294K | 0.1% | $54.26 | +5.8% | COM | 110122108 |
| NFLX | NETFLIX INC. | 3,013 | $290K | 0.1% | $105.36 | -20.4% | COM | 64110L106 |
| TSLA | TESLA INC | 776 | $289K | 0.1% | $312.17 | +36.5% | COM | 88160R101 |
| MUB | ISHARES TR | 2,585 | $274K | 0.1% | $106.47 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,209 | $270K | 0.1% | $47.95 | — | VAN FTSE DEV MKT | 921943858 |
| IYK | ISHARES TR | 3,816 | $267K | 0.1% | $106.84 | — | US CONSM STAPLES | 464287812 |
| INTC | INTEL CORP | 5,770 | $255K | 0.1% | $37.76 | +23.0% | COM | 458140100 |
| TJX | TJX COS INC NEW | 1,583 | $253K | 0.1% | $133.06 | +15.9% | COM | 872540109 |
| SCHH | SCHWAB STRATEGIC TR | 11,621 | $250K | 0.1% | $20.89 | — | US REIT ETF | 808524847 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,557 | $247K | 0.1% | $134.82 | — | TECH ALPHADEX | 33734X176 |
| TXN | TEXAS INSTRS INC | 1,269 | $246K | 0.1% | $164.10 | +25.7% | COM | 882508104 |
| VPU | VANGUARD WORLD FD | 1,227 | $243K | 0.1% | $145.12 | — | UTILITIES ETF | 92204A876 |
| IXN | ISHARES TR | 2,396 | $240K | 0.1% | $99.97 | — | GLOBAL TECH ETF | 464287291 |
| LOW | LOWES COS INC | 1,007 | $238K | 0.1% | $193.37 | +40.4% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 3,553 | $234K | 0.1% | $55.99 | +12.6% | COM | 02209S103 |
| CSX | CSX CORP | 5,702 | $234K | 0.1% | $29.78 | +29.3% | COM | 126408103 |
| ROST | ROSS STORES INC | 1,058 | $229K | 0.1% | $192.38 | 0.0% | COM | 778296103 |
| PAYX | PAYCHEX INC | 2,414 | $222K | 0.1% | $88.65 | +15.0% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 2,306 | $214K | 0.1% | $87.17 | 0.0% | COM | 65339F101 |
| USAC | USA COMPRESSION PARTNERS LP | 7,804 | $212K | 0.1% | $27.12 | — | COM UNIT LTDPAR | 90290N109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $212K | 0.1% | $20.07 | — | COM NEW | 035710839 |
| DOV | DOVER CORP | 991 | $207K | 0.1% | $214.66 | 0.0% | COM | 260003108 |
| PFE | PFIZER INC | 7,203 | $202K | 0.1% | $26.18 | 0.0% | COM | 717081103 |
| AGNC | AGNC INVT CORP | 16,202 | $163K | 0.0% | $9.20 | — | COM | 00123Q104 |
| FTMA | PUTNAM ETF TRUST | 15,873 | $142K | 0.0% | $9.01 | — | FRANKLIN MASSACH | 746729821 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,028 | $111K | 0.0% | $12.76 | -5.7% | COM | 69121K104 |
| — | HIGHLAND OPPS & INCOME FD | 17,248 | $98,486 | 0.0% | $9.03 | — | HIGHLAND INCOME | 43010E404 |
| SACH | SACHEM CAP CORP | 15,000 | $15,150 | 0.0% | $2.52 | — | COM | 78590A109 |