WYOMISSING, PA
Allocation by class
Portfolio Concentration
Top 3 weight
38.5%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.43M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 39.84K | SH | $17.44M 19.04% | 0.00 | 0.00 | 39.84K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 216.46K | SH | $11.05M 12.07% | 0.00 | 0.00 | 216.46K |
LISTED FDS TRSOLE | HORI KI INFL ETF | 136.03K | SH | $6.79M 7.41% | 0.00 | 0.00 | 136.03K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 139.61K | SH | $6.36M 6.94% | 0.00 | 0.00 | 139.61K |
FRANCO NEV CORPSOLE | COM | 23.61K | SH | $4.92M 5.38% | 0.00 | 0.00 | 23.61K |
LANDBRIDGE COMPANY LLCSOLE | CL A | 38.42K | SH | $3.04M 3.33% | 0.00 | 0.00 | 38.42K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 92.10K | SH | $2.92M 3.19% | 0.00 | 0.00 | 92.10K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 21.40K | SH | $2.40M 2.62% | 0.00 | 0.00 | 21.40K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 67.75K | SH | $2.29M 2.50% | 0.00 | 0.00 | 67.75K |
PACER FDS TRSOLE | US CASH COWS 100 | 36.01K | SH | $2.24M 2.45% | 0.00 | 0.00 | 36.01K |
MICROSOFT CORPSOLE | COM | 5.72K | SH | $2.14M 2.33% | 0.00 | 0.00 | 5.72K |
LISTED FDS TRSOLE | HORZN KINTCS BL | 69.74K | SH | $2.08M 2.27% | 0.00 | 0.00 | 69.74K |
PERMIAN BASIN RTY TRSOLE | UNIT BEN INT | 82.24K | SH | $2.06M 2.25% | 0.00 | 0.00 | 82.24K |
ROYAL GOLD INCSOLE | COM | 8.14K | SH | $1.62M 1.77% | 0.00 | 0.00 | 8.14K |
HAWAIIAN ELEC INDS INC MTN BSOLE | COM | 116.12K | SH | $1.57M 1.72% | 0.00 | 0.00 | 116.12K |
MIAMI INTL HLDGS INCSOLE | COM | 38.53K | SH | $1.43M 1.56% | 0.00 | 0.00 | 38.53K |
APPLE INCSOLE | COM | 4.05K | SH | $1.17M 1.28% | 0.00 | 0.00 | 4.05K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 12.75K | SH | $1.04M 1.14% | 0.00 | 0.00 | 12.75K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 29.18K | SH | $1.02M 1.11% | 0.00 | 0.00 | 29.18K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 1.52K | SH | $938.2K 1.02% | 0.00 | 0.00 | 1.52K |
AMAZON COM INCSOLE | COM | 3.66K | SH | $871.8K 0.95% | 0.00 | 0.00 | 3.66K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.90K | SH | $755.6K 0.83% | 0.00 | 0.00 | 1.90K |
SOUTHERN COSOLE | COM | 7.80K | SH | $746.7K 0.82% | 0.00 | 0.00 | 7.80K |
JOHNSON & JOHNSONSOLE | COM | 2.58K | SH | $655.0K 0.72% | 0.00 | 0.00 | 2.58K |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 30.40K | SH | $625.3K 0.68% | 0.00 | 0.00 | 30.40K |