Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE BITCOIN TRUST BTC(GBTC) | 15,604,708 | 14,974,187 | -630,521 | 540,235 | 945,919 | 17.89% | +405,684 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 3,776,383 | +3,776,383 | 0 | 2,184,675 | 41.31% | +2,184,675 |
| ISHARES BITCOIN TRUST(IBIT) | 0 | 716,932 | +716,932 | 0 | 29,014 | 0.55% | +29,014 |
| MICROSTRATEGY INC(MSTR) | 19,946 | 18,968 | -978 | 12,598 | 32,332 | 0.61% | +19,734 |
| GRAYSCALE BITCOIN CASH TRUST BCH(BCHG) | 1,378,731 | 1,379,860 | +1,129 | 5,811 | 23,002 | 0.43% | +17,191 |
| CACI INTL INC CL A(CACI) | 0 | 371,135 | +371,135 | 0 | 140,597 | 2.66% | +140,597 |
| GRAYSCALE LITECOIN TRUST LTC SHS(LTCN) | 467,189 | 460,460 | -6,729 | 7,358 | 17,792 | 0.34% | +10,434 |
| FRANCO NEVADA CORP(FNV) | 0 | 897,349 | +897,349 | 0 | 106,928 | 2.02% | +106,928 |
| EAGLE MATERIALS(EXP) | 20,126 | 42,345 | +22,219 | 4,082 | 11,507 | 0.22% | +7,425 |
| VIPER ENERGY INC(VNOM) | 1,216,648 | 1,162,927 | -53,721 | 38,178 | 44,726 | 0.85% | +6,548 |
| SAN JUAN BASIN RTY TR(SJT) | 0 | 862,424 | +862,424 | 0 | 4,562 | 0.09% | +4,562 |
| LIBERTY ENERGY INC(LBRT) | 21,946 | 205,194 | +183,248 | 398 | 4,252 | 0.08% | +3,854 |
| CIVEO CORP | 3,734,335 | 3,318,946 | -415,389 | 85,330 | 89,114 | 1.69% | +3,784 |
| AUTONATION INC(AN) | 0 | 293,116 | +293,116 | 0 | 48,534 | 0.92% | +48,534 |
| SABINE ROYALTY TR(SBR) | 0 | 85,889 | +85,889 | 0 | 5,462 | 0.10% | +5,462 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 399,263 | 382,048 | -17,215 | 37,371 | 40,409 | 0.76% | +3,038 |
| RB GLOBAL INC(RBA) | 92,529 | 116,100 | +23,571 | 6,189 | 8,843 | 0.17% | +2,654 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 45,496 | +45,496 | 0 | 19,132 | 0.36% | +19,132 |
| CBOE GLOBAL MARKETS INC(CBOE) | 405,632 | 406,607 | +975 | 72,430 | 74,706 | 1.41% | +2,276 |
| OSHKOSH CORP(OSK) | 135,994 | 136,150 | +156 | 14,743 | 16,979 | 0.32% | +2,236 |
| TRI POINTE HOMES INC COM | 89,812 | 139,812 | +50,000 | 3,179 | 5,405 | 0.10% | +2,226 |
| BAKKT HOLDINGS INC | 927,042 | 7,766,695 | +6,839,653 | 2,067 | 3,571 | 0.07% | +1,504 |
| OSISKO GOLD ROYALTIES LTD | 0 | 1,242,035 | +1,242,035 | 0 | 20,394 | 0.39% | +20,394 |
| DORCHESTER MINERALS LP(DMLP) | 907,133 | 889,648 | -17,485 | 28,874 | 29,999 | 0.57% | +1,125 |
| SCIENCE APPLICATNS INTL CP(SAIC) | 416,056 | 404,529 | -11,527 | 51,724 | 52,747 | 1.00% | +1,023 |
| ELI LILLY AND COMPANY(LLY) | 0 | 4,757 | +4,757 | 0 | 3,701 | 0.07% | +3,701 |
| MASTERCARD INC(MA) | 0 | 21,239 | +21,239 | 0 | 10,228 | 0.19% | +10,228 |
| BROOKFIELD CORP CL A LMT VTG S(BN) | 1,257,006 | 1,222,972 | -34,034 | 50,431 | 51,206 | 0.97% | +775 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 49,299 | +49,299 | 0 | 2,420 | 0.05% | +2,420 |
| EXXON MOBIL CORP | 0 | 45,484 | +45,484 | 0 | 5,287 | 0.10% | +5,287 |
| CME GROUP INC(CME) | 0 | 199,400 | +199,400 | 0 | 42,929 | 0.81% | +42,929 |
| ABBVIE INC(ABBV) | 0 | 24,017 | +24,017 | 0 | 4,373 | 0.08% | +4,373 |
| WILLIAMS COS INC(WMB) | 0 | 144,011 | +144,011 | 0 | 5,612 | 0.11% | +5,612 |
| PROSHARES TR II(Call) | 0 | 23,300 | +23,300 | 0 | 583 | — | +583 |
| MERCK & COMPANY(MRK) | 0 | 25,961 | +25,961 | 0 | 3,426 | 0.06% | +3,426 |
| WISDOMTREE INC(WT) | 0 | 210,811 | +210,811 | 0 | 1,937 | 0.04% | +1,937 |
| NVIDIA CORP(NVDA) | 0 | 1,326 | +1,326 | 0 | 1,198 | 0.02% | +1,198 |
| ROYAL CARIBBEAN GROUP COM | 56,124 | 55,776 | -348 | 7,267 | 7,753 | 0.15% | +486 |
| JP MORGAN CHASE & CO(JPM) | 0 | 4,459 | +4,459 | 0 | 893 | 0.02% | +893 |
| NASDAQ INC(NDAQ) | 105,076 | 104,059 | -1,017 | 6,109 | 6,566 | 0.12% | +457 |
| PATTERSON UTI ENERGY INC(PTEN) | 0 | 400,712 | +400,712 | 0 | 4,785 | 0.09% | +4,785 |
| GRAYSCALE ETHEREUM CLASSIC TRUST(ETCG) | 56,498 | 64,629 | +8,131 | 673 | 1,092 | 0.02% | +419 |
| CITIGROUP INC(C) | 0 | 0 | 0 | 0 | 409 | 0.01% | +409 |
| CATERPILLAR INC(CAT) | 6,959 | 6,673 | -286 | 2,058 | 2,445 | 0.05% | +388 |
| NOVO-NORDISK A S ADR(NVO) | 15,480 | 15,468 | -12 | 1,601 | 1,986 | 0.04% | +385 |
| KLA-TENCOR CORP(KLAC) | 4,037 | 3,907 | -130 | 2,347 | 2,729 | 0.05% | +383 |
| FREEPORT MCMORAN INC(FCX) | 103,587 | 101,692 | -1,895 | 4,410 | 4,782 | 0.09% | +372 |
| FITLIFE BRANDS INC | 0 | 77,228 | +77,228 | 0 | 1,839 | 0.03% | +1,839 |
| FIDELITY NATL INFORMATION SVC(FIS) | 24,140 | 24,340 | +200 | 1,450 | 1,806 | 0.03% | +355 |
| HORZN KINTCS BL HORZN KINTCS BL | 74,777 | 86,536 | +11,759 | 1,836 | 2,164 | 0.04% | +328 |
| MARATHON PETE CORP(MPC) | 0 | 5,970 | +5,970 | 0 | 1,203 | 0.02% | +1,203 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 47,200 | +47,200 | 0 | 1,851 | 0.03% | +1,851 |
| OPENLANE INC(OPLN) | 0 | 109,419 | +109,419 | 0 | 1,893 | 0.04% | +1,893 |
| EMERSON ELEC CO(EMR) | 0 | 18,297 | +18,297 | 0 | 2,075 | 0.04% | +2,075 |
| ENERGY TRANSFER EQUITY L P(ET) | 0 | 174,596 | +174,596 | 0 | 2,746 | 0.05% | +2,746 |
| GRAYSCALE DIGITAL LARGE CAP FUND(GDLC) | 41,029 | 41,029 | 0 | 712 | 973 | 0.02% | +261 |
| DIREXION SHS ETF TR(Call) | 0 | 21,700 | +21,700 | 0 | 260 | — | +260 |
| PROSHARES TR | 0 | 23,916 | +23,916 | 0 | 251 | 0.00% | +251 |
| SUNCOR ENERGY INC NEW COM ISIN(SU) | 0 | 59,144 | +59,144 | 0 | 2,183 | 0.04% | +2,183 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 4,054 | +4,054 | 0 | 250 | 0.00% | +250 |
| GENERAL ELECTRIC CO(GE) | 7,147 | 6,579 | -568 | 912 | 1,155 | 0.02% | +243 |
| NETFLIX COM INC(NFLX) | 0 | 395 | +395 | 0 | 240 | 0.00% | +240 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 3,097 | +3,097 | 0 | 225 | 0.00% | +225 |
| DOMINION ENERY INC(D) | 0 | 4,501 | +4,501 | 0 | 221 | 0.00% | +221 |
| AMAZON COM INC(AMZN) | 0 | 1,197 | +1,197 | 0 | 216 | 0.00% | +216 |
| ISHARES TR | 0 | 1,720 | +1,720 | 0 | 208 | 0.00% | +208 |
| RESIDEO TECHNOLOGIES INC(REZI) | 67,846 | 65,846 | -2,000 | 1,277 | 1,476 | 0.03% | +199 |
| MICROSOFT(MSFT) | 9,035 | 8,523 | -512 | 3,398 | 3,586 | 0.07% | +188 |
| MARKEL GROUP INC(MKL) | 0 | 2,553 | +2,553 | 0 | 3,884 | 0.07% | +3,884 |
| COSTAMARE INC SHS(CMRE) | 233,834 | 230,600 | -3,234 | 2,434 | 2,617 | 0.05% | +183 |
| BRISTOL MYERS SQUIBBCO(BMY) | 0 | 43,488 | +43,488 | 0 | 2,358 | 0.04% | +2,358 |
| RTX CORPORATION(RTX) | 12,514 | 12,564 | +50 | 1,053 | 1,225 | 0.02% | +172 |
| 3M CO(MMM) | 4,209 | 5,950 | +1,741 | 460 | 631 | 0.01% | +171 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 126,449 | +126,449 | 0 | 26,046 | 0.49% | +26,046 |
| STAR BULK CARRIERS CORP(SBLK) | 0 | 43,574 | +43,574 | 0 | 1,040 | 0.02% | +1,040 |
| BURFORD CAP LTD ORD SHS | 367,382 | 368,542 | +1,160 | 5,731 | 5,886 | 0.11% | +154 |
| DISNEY WALT CO(DIS) | 4,627 | 4,627 | 0 | 418 | 566 | 0.01% | +148 |
| GSK PLC(GSK) | 0 | 25,165 | +25,165 | 0 | 1,079 | 0.02% | +1,079 |
| BLACKROCK MUNIHOLDINGS FD(MHD) | 129,817 | 140,030 | +10,213 | 1,546 | 1,692 | 0.03% | +145 |
| PFIZER INC(PFE) | 0 | 57,145 | +57,145 | 0 | 1,586 | 0.03% | +1,586 |
| TRADEWEB MKTS INC(TW) | 2,753 | 3,753 | +1,000 | 250 | 391 | 0.01% | +141 |
| LANTERN PHARMA INC | 0 | 28,791 | +28,791 | 0 | 253 | 0.00% | +253 |
| ALTRIA GROUP INC(MO) | 0 | 39,306 | +39,306 | 0 | 1,715 | 0.03% | +1,715 |
| VANGUARD INDEX FDS | 3,635 | 3,566 | -69 | 1,588 | 1,714 | 0.03% | +126 |
| DANAHER CORP(DHR) | 0 | 9,071 | +9,071 | 0 | 2,265 | 0.04% | +2,265 |
| STRYKER CORP(SYK) | 0 | 2,000 | +2,000 | 0 | 716 | 0.01% | +716 |
| IRON MTN INC NEW(IRM) | 26,450 | 24,500 | -1,950 | 1,851 | 1,965 | 0.04% | +114 |
| PROSHARES TR II(AGQ) | 13,354 | 26,448 | +13,094 | 1,381 | 1,491 | 0.03% | +110 |
| LENNAR CORP(LEN) | 5,127 | 5,077 | -50 | 764 | 873 | 0.02% | +109 |
| QUALCOMM INC(QCOM) | 6,022 | 5,772 | -250 | 871 | 977 | 0.02% | +106 |
| CHEVRON CORP(CVX) | 0 | 14,083 | +14,083 | 0 | 2,221 | 0.04% | +2,221 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 4,288 | +4,288 | 0 | 1,442 | 0.03% | +1,442 |
| LAS VEGAS SANDS CORP(LVS) | 52,859 | 52,309 | -550 | 2,601 | 2,704 | 0.05% | +103 |
| BANK AMER CORP | 27,675 | 27,275 | -400 | 932 | 1,034 | 0.02% | +102 |
| I B M(IBM) | 0 | 3,630 | +3,630 | 0 | 693 | 0.01% | +693 |
| BICYCLE THERAPEUTICS PLC SPONSORED ADS | 0 | 14,396 | +14,396 | 0 | 358 | 0.01% | +358 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 634 | 0.01% | +634 |
| KKR & CO INC(KKR) | 0 | 5,058 | +5,058 | 0 | 509 | 0.01% | +509 |
| RAYONIER ADVANCED MATLS INC | 0 | 116,550 | +116,550 | 0 | 557 | 0.01% | +557 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 38,279 | +38,279 | 0 | 402 | 0.01% | +402 |