Location: Westlake, TX
CIK: 0001725910 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $973M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 442,000 | $44.49M | 4.6% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 144,680 | $41.6M | 4.3% | $131.58 | +145.7% | CAP STK CL A | 02079K305 |
| AXS | AXIS CAP HLDGS LTD | 283,020 | $28.7M | 3.0% | $42.11 | +145.0% | SHS | G0692U109 |
| CME | CME GROUP INC | 82,338 | $24.32M | 2.5% | $218.41 | +32.5% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 115,275 | $24.01M | 2.5% | $159.35 | +42.3% | COM | 023135106 |
| KO | COCA COLA CO | 314,700 | $23.93M | 2.5% | $57.60 | +29.8% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 67,298 | $23.1M | 2.4% | $337.94 | +4.9% | COM | 369550108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 590,403 | $20.49M | 2.1% | $20.42 | +78.2% | COM | 89679M104 |
| LLY | ELI LILLY & CO | 21,424 | $19.71M | 2.0% | $781.86 | +33.9% | COM | 532457108 |
| SHEL | SHELL PLC | 211,587 | $19.68M | 2.0% | $65.95 | — | SPON ADS | 780259305 |
| COCO | VITA COCO CO INC | 397,202 | $19.03M | 2.0% | $21.33 | +156.7% | COM | 92846Q107 |
| AIR | AAR CORP | 170,976 | $18.72M | 1.9% | $67.47 | +57.3% | COM | 000361105 |
| TKR | TIMKEN CO | 185,824 | $18.69M | 1.9% | $82.93 | +18.7% | COM | 887389104 |
| MBB | ISHARES TR | 195,885 | $18.6M | 1.9% | $94.12 | — | MBS ETF | 464288588 |
| MKL | MARKEL GROUP INC | 9,515 | $18.21M | 1.9% | $1841.47 | +12.8% | COM | 570535104 |
| JMBS | JANUS DETROIT STR TR | 385,080 | $17.4M | 1.8% | $45.17 | — | HENDERSON MTG | 47103U852 |
| V | VISA INC | 56,689 | $17.13M | 1.8% | $236.00 | +39.5% | COM CL A | 92826C839 |
| CRH | CRH PLC | 154,008 | $16.19M | 1.7% | $87.03 | +42.9% | ORD | G25508105 |
| NVDA | NVIDIA CORPORATION | 92,821 | $16.19M | 1.7% | $121.34 | +53.8% | COM | 67066G104 |
| CBOE | CBOE GLOBAL MKTS INC | 54,643 | $15.36M | 1.6% | $122.78 | +121.5% | COM | 12503M108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 96,369 | $15.16M | 1.6% | $136.79 | +20.6% | COM | 45866F104 |
| KVUE | KENVUE INC | 865,883 | $14.93M | 1.5% | $17.31 | +2.1% | COM | 49177J102 |
| AES | AES CORP | 969,123 | $13.65M | 1.4% | $15.14 | 0.0% | COM | 00130H105 |
| MSFT | MICROSOFT CORP | 36,566 | $13.54M | 1.4% | $256.30 | +69.6% | COM | 594918104 |
| WRB | BERKLEY W R CORP | 193,328 | $12.81M | 1.3% | $43.46 | +59.8% | COM | 084423102 |
| TRV | TRAVELERS COMPANIES INC | 42,306 | $12.34M | 1.3% | $181.60 | +58.9% | COM | 89417E109 |
| — | PG&E CORP | 284,116 | $12.21M | 1.3% | $38.32 | — | PFD CONV SER A | 69331C306 |
| AMLP | ALPS ETF TR | 231,837 | $12.2M | 1.3% | $51.86 | — | ALERIAN MLP | 00162Q452 |
| DPZ | DOMINOS PIZZA INC | 32,755 | $11.75M | 1.2% | $371.26 | +8.0% | COM | 25754A201 |
| AAPL | APPLE INC | 44,503 | $11.29M | 1.2% | $208.49 | +26.1% | COM | 037833100 |
| HSY | HERSHEY CO | 53,726 | $11.17M | 1.1% | $179.53 | +14.0% | COM | 427866108 |
| DHR | DANAHER CORP DEL | 57,843 | $10.97M | 1.1% | $214.62 | +4.7% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 35,984 | $10.88M | 1.1% | $149.04 | +139.0% | COM | 025816109 |
| VNOM | VIPER ENERGY INC | 228,623 | $10.74M | 1.1% | $39.92 | +2.7% | CL A | 64361Q101 |
| CSL | CARLISLE COS INC | 32,089 | $10.71M | 1.1% | $279.43 | +32.9% | COM | 142339100 |
| MKC | MCCORMICK & CO INC | 195,731 | $9.873M | 1.0% | $66.69 | 0.0% | COM NON VTG | 579780206 |
| C | CITIGROUP INC | 86,860 | $9.851M | 1.0% | $88.65 | +31.1% | COM NEW | 172967424 |
| PSMT | PRICESMART INC | 64,478 | $9.704M | 1.0% | $90.10 | +60.2% | COM | 741511109 |
| MELI | MERCADOLIBRE INC | 5,572 | $9.634M | 1.0% | $1829.20 | +13.0% | COM | 58733R102 |
| — | KAYNE ANDERSON ENERGY INFRST | 626,411 | $8.945M | 0.9% | $9.38 | — | COM | 486606106 |
| BXSL | BLACKSTONE SECD LENDING FD | 370,774 | $8.784M | 0.9% | $26.28 | -3.1% | COMMON STOCK | 09261X102 |
| GLDM | WORLD GOLD TR | 93,782 | $8.693M | 0.9% | $64.86 | — | SPDR GLD MINIS | 98149E303 |
| AVGO | BROADCOM INC | 27,308 | $8.452M | 0.9% | $301.15 | +11.0% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 9,331 | $8.354M | 0.9% | $671.29 | +42.7% | COM | 701094104 |
| CGAU | CENTERRA GOLD INC | 471,061 | $8.352M | 0.9% | $15.55 | +13.2% | COM | 152006102 |
| LAMR | LAMAR ADVERTISING CO | 65,154 | $8.252M | 0.8% | $117.72 | — | CL A | 512816109 |
| UGI | UGI CORP NEW | 223,053 | $8.124M | 0.8% | $34.57 | +10.6% | COM | 902681105 |
| VZ | VERIZON COMMUNICATIONS INC | 161,109 | $8.088M | 0.8% | $39.55 | +10.8% | COM | 92343V104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 502,768 | $8.004M | 0.8% | $10.79 | +78.2% | CL A | 98956A105 |
| RGLD | ROYAL GOLD INC | 30,254 | $7.699M | 0.8% | $175.07 | +54.2% | COM | 780287108 |
| VRSK | VERISK ANALYTICS INC | 40,277 | $7.643M | 0.8% | $215.25 | -5.3% | COM | 92345Y106 |
| AEM | AGNICO EAGLE MINES LTD | 37,333 | $7.578M | 0.8% | $80.29 | +156.6% | COM | 008474108 |
| MCD | MCDONALDS CORP | 23,596 | $7.333M | 0.8% | $289.30 | +9.7% | COM | 580135101 |
| ALLE | ALLEGION PLC | 49,797 | $7.235M | 0.7% | $141.47 | +17.5% | ORD SHS | G0176J109 |
| BTI | BRITISH AMERN TOB PLC | 123,312 | $7.21M | 0.7% | $53.78 | — | SPONSORED ADR | 110448107 |
| GLPI | GAMING & LEISURE P | 156,587 | $6.948M | 0.7% | $44.75 | — | COM | 36467J108 |
| PM | PHILIP MORRIS INTL INC | 40,349 | $6.671M | 0.7% | $172.64 | +1.9% | COM | 718172109 |
| ABNB | AIRBNB INC | 52,614 | $6.644M | 0.7% | $126.90 | +2.0% | COM CL A | 009066101 |
| TXNM | TXNM ENERGY INC | 108,711 | $6.355M | 0.7% | $56.75 | +4.2% | COM | 69349H107 |
| GNRC | GENERAC HLDGS INC | 32,472 | $6.343M | 0.7% | $159.78 | +14.6% | COM | 368736104 |
| — | SHIFT4 PMTS INC | 105,333 | $5.65M | 0.6% | $53.64 | — | 6 SER A CNV PREF | 82452J307 |
| HCSG | HEALTHCARE SVCS GROUP INC | 302,761 | $5.616M | 0.6% | $19.60 | 0.0% | COM | 421906108 |
| FNV | FRANCO NEV CORP | 22,109 | $5.462M | 0.6% | $135.78 | +81.0% | COM | 351858105 |
| SPGI | S&P GLOBAL INC | 12,317 | $5.239M | 0.5% | $393.57 | +23.3% | COM | 78409V104 |
| RITM | RITHM CAPITAL CORP | 534,566 | $5.068M | 0.5% | $9.89 | — | COM NEW | 64828T201 |
| VRRM | VERRA MOBILITY CORP | 340,401 | $4.864M | 0.5% | $23.64 | -14.6% | CL A COM STK | 92511U102 |
| JKHY | HENRY JACK & ASSOC INC | 29,574 | $4.674M | 0.5% | $173.73 | +1.0% | COM | 426281101 |
| B | BARRICK MNG CORP | 113,418 | $4.621M | 0.5% | $31.47 | +53.5% | COM SHS | 06849F108 |
| FIX | COMFORT SYS USA INC | 3,150 | $4.343M | 0.4% | $252.63 | +373.4% | COM | 199908104 |
| META | META PLATFORMS INC | 7,563 | $4.327M | 0.4% | $419.97 | +56.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 11,768 | $3.87M | 0.4% | $316.56 | +19.1% | COM | 437076102 |
| XYL | XYLEM INC | 30,602 | $3.657M | 0.4% | $132.25 | +3.2% | COM | 98419M100 |
| DBMF | LITMAN GREGORY FDS TR | 117,865 | $3.554M | 0.4% | $30.02 | — | IMGP DBI MANAGED | 53700T827 |
| NVR | NVR INC | 539 | $3.552M | 0.4% | $4852.87 | +57.1% | COM | 62944T105 |
| VRSN | VERISIGN INC | 12,916 | $3.208M | 0.3% | $238.63 | -1.3% | COM | 92343E102 |
| NEM | NEWMONT CORP | 27,904 | $3.021M | 0.3% | $67.86 | +74.1% | COM | 651639106 |
| KGC | KINROSS GOLD CORP | 93,135 | $2.842M | 0.3% | $8.38 | +303.4% | COM | 496902404 |
| ITB | ISHARES TR | 31,330 | $2.837M | 0.3% | $100.40 | — | US HOME CONS ETF | 464288752 |
| SBUX | STARBUCKS CORP | 29,099 | $2.607M | 0.3% | $83.61 | +12.0% | COM | 855244109 |
| INTU | INTUIT | 5,822 | $2.517M | 0.3% | $566.74 | -12.2% | COM | 461202103 |
| PAAS | PAN AMERN SILVER CORP | 45,145 | $2.466M | 0.3% | $29.10 | +100.7% | COM | 697900108 |
| SGDJ | SPROTT ETF TRUST | 25,325 | $2.18M | 0.2% | $51.05 | — | JR GOLD MINERS E | 85210B201 |
| EQX | EQUINOX GOLD CORP | 149,487 | $2.152M | 0.2% | $8.95 | +73.4% | COM | 29446Y502 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 66,404 | $2.126M | 0.2% | $36.17 | +7.2% | COM | 169656105 |
| GDX | VANECK ETF TRUST | 22,770 | $2.09M | 0.2% | $50.59 | — | GOLD MINERS ETF | 92189F106 |
| VICI | VICI PPTYS INC | 74,353 | $2.031M | 0.2% | $29.57 | -4.8% | COM | 925652109 |
| CTAS | CINTAS CORP | 11,820 | $1.999M | 0.2% | $180.11 | +7.3% | COM | 172908105 |
| HODL | VANECK BITCOIN ETF | 103,660 | $1.986M | 0.2% | $28.92 | — | SH BEN INT | 92189K105 |
| CRM | SALESFORCE INC | 10,158 | $1.896M | 0.2% | $262.21 | -17.7% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,942 | $1.889M | 0.2% | $462.01 | +6.8% | CL B NEW | 084670702 |
| OR | OR ROYALTIES INC. | 49,635 | $1.884M | 0.2% | $27.87 | +50.3% | COM SHS | 68390D106 |
| DDOG | DATADOG INC | 15,293 | $1.805M | 0.2% | $129.62 | -4.4% | CL A COM | 23804L103 |
| SA | SEABRIDGE GOLD INC | 61,797 | $1.751M | 0.2% | $19.97 | +63.6% | COM | 811916105 |
| ASML | ASML HLDG NV | 1,275 | $1.684M | 0.2% | $759.90 | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,857 | $1.662M | 0.2% | $139.21 | +104.0% | COM | 459200101 |
| AGI | ALAMOS GOLD INC | 35,928 | $1.594M | 0.2% | $36.31 | +17.2% | COM CL A | 011532108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 24,540 | $1.449M | 0.1% | $62.88 | — | SHS | 315948109 |
| EGO | ELDORADO GOLD CORP NEW | 40,876 | $1.399M | 0.1% | $42.64 | 0.0% | COM | 284902509 |
| PSA | PUBLIC STORAGE OPER CO | 4,724 | $1.28M | 0.1% | $276.53 | -6.5% | COM | 74460D109 |
| TSLA | TESLA INC | 3,407 | $1.267M | 0.1% | $328.91 | +29.5% | COM | 88160R101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 9,731 | $1.243M | 0.1% | $121.34 | +6.4% | COM | 025932104 |
| HROW | HARROW INC | 34,748 | $1.225M | 0.1% | $30.08 | +60.0% | COM | 415858109 |
| AOS | SMITH A O CORP | 17,479 | $1.153M | 0.1% | $64.98 | +14.0% | COM | 831865209 |
| TLT | ISHARES TR | 12,747 | $1.105M | 0.1% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| BDX | BECTON DICKINSON & CO | 6,929 | $1.09M | 0.1% | $189.55 | -11.5% | COM | 075887109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 43,849 | $1.069M | 0.1% | $14.80 | — | PHYSICAL SILVER | 85207K107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 17,675 | $933K | 0.1% | $62.80 | — | SHS REP COM UT | 389637109 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,862 | $904K | 0.1% | $61.43 | +4.7% | CL A | 810186106 |
| SOFI | SOFI TECHNOLOGIES INC | 55,898 | $888K | 0.1% | $23.69 | -1.7% | COM | 83406F102 |
| BN | BROOKFIELD CORP | 17,698 | $715K | 0.1% | $44.65 | +4.5% | CL A LTD VT SH | 11271J107 |
| HQY | HEALTHEQUITY INC | 8,376 | $700K | 0.1% | $93.54 | -11.1% | COM | 42226A107 |
| PLNT | PLANET FITNESS MASTER ISSUER | 8,805 | $655K | 0.1% | $92.74 | +2.1% | CL A | 72703H101 |
| SSD | SIMPSON MFG INC | 3,622 | $622K | 0.1% | $121.81 | +54.1% | COM | 829073105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,826 | $617K | 0.1% | $199.34 | — | SPONSORED ADS | 874039100 |
| KNSL | KINSALE CAP GROUP INC | 1,776 | $607K | 0.1% | $465.81 | -15.5% | COM | 49714P108 |
| AMRZ | AMRIZE LTD | 10,805 | $605K | 0.1% | $57.11 | 0.0% | SHS | H2927K103 |
| GOOG | ALPHABET INC | 2,058 | $590K | 0.1% | $173.78 | +86.2% | CAP STK CL C | 02079K107 |
| APPF | APPFOLIO INC | 3,603 | $569K | 0.1% | $233.13 | -14.1% | COM CL A | 03783C100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 86,368 | $568K | 0.1% | $14.94 | -37.0% | CL A | 82489W107 |
| GS | GOLDMAN SACHS GROUP INC | 632 | $535K | 0.1% | $932.60 | 0.0% | COM | 38141G104 |
| SNOW | SNOWFLAKE INC | 3,516 | $530K | 0.1% | $178.18 | +9.2% | COM SHS | 833445109 |
| RDDT | REDDIT INC | 3,883 | $523K | 0.1% | $189.65 | 0.0% | CL A | 75734B100 |
| UBER | UBER TECHNOLOGIES INC | 6,987 | $503K | 0.1% | $90.05 | -12.6% | COM | 90353T100 |
| SN | SHARKNINJA INC | 4,709 | $499K | 0.1% | $114.21 | +7.5% | COM SHS | G8068L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,272 | $497K | 0.1% | $454.77 | -5.2% | CL A | 22788C105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,370 | $495K | 0.1% | $31.36 | — | PHYSICAL GOLD AN | 85208R101 |
| NKE | NIKE INC | 8,412 | $444K | 0.0% | $59.08 | +8.3% | CL B | 654106103 |
| VEEV | VEEVA SYS INC | 2,088 | $367K | 0.0% | $281.43 | -27.5% | CL A COM | 922475108 |
| ABBV | ABBVIE INC | 1,668 | $363K | 0.0% | $180.65 | +23.2% | COM | 00287Y109 |
| SII | SPROTT INC | 2,462 | $350K | 0.0% | $88.68 | +40.0% | COM NEW | 852066208 |
| TTD | THE TRADE DESK INC | 15,050 | $341K | 0.0% | $63.76 | -51.0% | COM CL A | 88339J105 |
| GSHD | GOOSEHEAD INS INC | 7,504 | $320K | 0.0% | $88.10 | -29.6% | COM CL A | 38267D109 |
| GRAB | GRAB HOLDINGS LIMITED | 86,577 | $317K | 0.0% | $4.66 | -3.7% | CLASS A ORD | G4124C109 |
| CSGP | COSTAR GROUP INC | 7,463 | $301K | 0.0% | $72.98 | -22.0% | COM | 22160N109 |
| DFAC | DIMENSIONAL ETF TRUST | 7,546 | $293K | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,000 | $284K | 0.0% | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| DASH | DOORDASH INC | 1,673 | $251K | 0.0% | $200.58 | -1.9% | CL A | 25809K105 |
| CDE | COEUR MNG INC | 12,445 | $234K | 0.0% | $12.50 | +78.6% | COM NEW | 192108504 |
| U | UNITY SOFTWARE INC | 9,500 | $208K | 0.0% | $37.08 | -11.9% | COM | 91332U101 |
| DOCS | DOXIMITY INC | 8,858 | $206K | 0.0% | $55.79 | -37.3% | CL A | 26622P107 |
| TMDX | TRANSMEDICS GROUP INC | 2,016 | $200K | 0.0% | $125.49 | +7.9% | COM | 89377M109 |