Location: Wyomissing, PA
CIK: 0001965798 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $90.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 208,425 | $15.89M | 17.5% | $76.23 | $54.01 | +41.2% | SHS | 315948109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 39,782 | $11.43M | 12.6% | $287.22 | $272.30 | +5.5% | COM | 88262P102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 142,712 | $9.756M | 10.7% | $68.36 | $48.67 | +40.4% | SHS REP COM UT | 389637109 |
| INFL | LISTED FDS TR | 130,556 | $5.805M | 6.4% | $44.46 | $32.44 | +37.0% | HORIZON KINETICS | 53656F623 |
| FNV | FRANCO NEV CORP | 24,528 | $5.084M | 5.6% | $207.28 | $122.59 | +69.1% | COM | 351858105 |
| MSFT | MICROSOFT CORP | 5,801 | $2.806M | 3.1% | $483.64 | $423.10 | +14.3% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 95,289 | $2.614M | 2.9% | $27.43 | $27.99 | -2.0% | US DIVIDEND EQ | 808524797 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,096 | $2.597M | 2.9% | $117.52 | $59.01 | +99.2% | COM | 962879102 |
| SCHG | SCHWAB STRATEGIC TR | 69,439 | $2.265M | 2.5% | $32.62 | $27.43 | +18.9% | US LCAP GR ETF | 808524300 |
| COWZ | PACER FDS TR | 35,918 | $2.177M | 2.4% | $60.61 | $50.49 | +19.2% | US CASH COWS 100 | 69374H881 |
| RGLD | ROYAL GOLD INC | 8,459 | $1.88M | 2.1% | $222.30 | $136.84 | +62.4% | COM | 780287108 |
| LB | LANDBRIDGE COMPANY LLC | 37,433 | $1.834M | 2.0% | $48.99 | $61.29 | -20.1% | CL A | 514952100 |
| BCDF | LISTED FDS TR | 48,894 | $1.477M | 1.6% | $30.22 | $30.59 | -1.2% | HORZN KINTCS BL | 53656G209 |
| PBT | PERMIAN BASIN RTY TR | 83,989 | $1.426M | 1.6% | $16.97 | $12.49 | — | UNIT BEN INT | 714236106 |
| UTES | ETFIS SER TR I | 16,032 | $1.266M | 1.4% | $78.95 | $51.33 | +53.8% | VIRTUS REAVES UT | 26923G806 |
| AAPL | APPLE INC | 4,562 | $1.24M | 1.4% | $271.85 | $185.12 | +46.9% | COM | 037833100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 99,577 | $1.225M | 1.3% | $12.30 | $11.25 | +9.3% | COM | 419870100 |
| ISRG | INTUITIVE SURGICAL INC | 1,950 | $1.104M | 1.2% | $566.36 | $243.83 | +132.3% | COM NEW | 46120E602 |
| MIAX | MIAMI INTL HLDGS INC | 24,474 | $1.086M | 1.2% | $44.38 | $37.43 | +18.6% | COM | 59356Q108 |
| SCHV | SCHWAB STRATEGIC TR | 32,439 | $961K | 1.1% | $29.61 | $26.92 | +10.0% | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 1,983 | $892K | 1.0% | $449.72 | $247.69 | +81.6% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 3,733 | $862K | 0.9% | $230.82 | $186.12 | +24.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,102 | $751K | 0.8% | $681.92 | $536.69 | +27.1% | TR UNIT | 78462F103 |
| GOLY | STRATEGY SHS | 21,450 | $750K | 0.8% | $34.95 | $29.69 | +17.7% | GOLD ENHANCED ET | 86280R878 |
| SO | SOUTHERN CO | 7,522 | $656K | 0.7% | $87.20 | $82.55 | +5.6% | COM | 842587107 |
| IAU | ISHARES GOLD TR | 8,045 | $653K | 0.7% | $81.17 | $59.62 | +36.1% | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 2,952 | $611K | 0.7% | $206.95 | $152.66 | +35.6% | COM | 478160104 |
| PFFA | ETFIS SER TR I | 27,700 | $597K | 0.7% | $21.55 | $20.45 | +5.4% | VIRTUS INFRCAP | 26923G822 |
| NVDA | NVIDIA CORPORATION | 3,096 | $577K | 0.6% | $186.51 | $95.97 | +94.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,130 | $568K | 0.6% | $502.65 | $408.62 | +23.0% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 1,450 | $511K | 0.6% | $352.35 | $340.46 | +3.2% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 4,015 | $483K | 0.5% | $120.34 | $96.46 | +24.8% | COM | 30231G102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,520 | $479K | 0.5% | $314.84 | $134.54 | +133.9% | COM | 144285103 |
| GOOG | ALPHABET INC | 1,405 | $441K | 0.5% | $313.80 | $95.18 | +229.7% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 3,682 | $432K | 0.5% | $117.21 | $109.17 | +7.4% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 1,443 | $394K | 0.4% | $273.04 | $201.43 | +35.6% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 626 | $357K | 0.4% | $570.88 | $323.40 | +76.5% | CL A | 57636Q104 |
| DYFI | ETF OPPORTUNITIES TRUST | 15,450 | $356K | 0.4% | $23.07 | $23.23 | -0.7% | IDX DYNAMIC FIXE | 26923N660 |
| PM | PHILIP MORRIS INTL INC | 2,158 | $349K | 0.4% | $161.86 | $109.82 | +46.1% | COM | 718172109 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 15,555 | $311K | 0.3% | $20.01 | $23.39 | -14.4% | CL A SHS REPSTG | 940923105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,050 | $311K | 0.3% | $296.21 | $188.97 | +56.8% | COM | 459200101 |
| TCAF | T ROWE PRICE ETF INC | 8,044 | $307K | 0.3% | $38.22 | $26.26 | +45.5% | CAP APPRECIATION | 87283Q867 |
| GOOGL | ALPHABET INC | 970 | $304K | 0.3% | $313.00 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 4,699 | $303K | 0.3% | $64.42 | $35.91 | +79.4% | ISHARES | 46428Q109 |
| MSB | MESABI TR | 7,858 | $303K | 0.3% | $38.51 | $28.88 | — | CTF BEN INT | 590672101 |
| CACI | CACI INTL INC | 525 | $280K | 0.3% | $532.81 | $443.01 | +20.3% | CL A | 127190304 |
| JAPN | LISTED FDS TR | 10,250 | $264K | 0.3% | $25.71 | $27.85 | -7.7% | HORIZON KINETICS | 53656H835 |
| ICOW | PACER FDS TR | 6,623 | $259K | 0.3% | $39.18 | $30.27 | +27.8% | DEVELOPED MRKT | 69374H873 |
| MO | ALTRIA GROUP INC | 4,399 | $255K | 0.3% | $58.06 | $35.70 | +61.5% | COM | 02209S103 |
| SCHP | SCHWAB STRATEGIC TR | 9,555 | $253K | 0.3% | $26.49 | $26.35 | +0.5% | US TIPS ETF | 808524870 |
| NEE | NEXTERA ENERGY INC | 3,150 | $253K | 0.3% | $80.28 | $70.14 | +14.5% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 1,200 | $250K | 0.3% | $208.73 | $167.50 | +24.6% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 290 | $250K | 0.3% | $862.34 | $573.49 | +50.4% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 2,075 | $238K | 0.3% | $114.47 | $102.81 | +10.7% | COM | 254687106 |
| ABBV | ABBVIE INC | 1,018 | $233K | 0.3% | $228.49 | $201.95 | +13.1% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $232K | 0.3% | $579.88 | $464.78 | +24.7% | COM | 883556102 |
| SJT | SAN JUAN BASIN RTY TR | 40,656 | $228K | 0.3% | $5.62 | $4.75 | — | UNIT BEN INT | 798241105 |
| PEP | PEPSICO INC | 1,565 | $226K | 0.2% | $144.55 | $162.90 | -11.9% | COM | 713448108 |
| VNOM | VIPER ENERGY INC | 5,823 | $225K | 0.2% | $38.63 | $37.86 | +2.0% | CL A | 64361Q101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,265 | $225K | 0.2% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| BSV | VANGUARD BD INDEX FDS | 2,686 | $212K | 0.2% | $78.81 | $77.89 | +1.2% | SHORT TRM BOND | 921937827 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,291 | $209K | 0.2% | $161.97 | $161.63 | +0.2% | COM | 45866F104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,585 | $206K | 0.2% | $57.46 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| AMAT | APPLIED MATLS INC | 800 | $206K | 0.2% | $256.99 | $239.49 | +7.3% | COM | 038222105 |