Austin, TXCIK 11420624 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
126 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sprott Physical Gold Etv | 854.8K | $28.23M | 6.5% | −10.3K | Reduced |
| 2 | Coherent Corp | 119.8K | $22.12M | 5.1% | −18.7K | Reduced |
| 3 | Seabridge Gold Inc | 707.4K | $20.93M | 4.8% | −35.6K | Reduced |
| 4 | Lumen Technologies Inc |
| 2.39M |
| $18.60M |
| 4.3% |
| −19.3K |
| Reduced |
| 5 | Alphabet Inc | 57.8K | $18.13M | 4.2% | −5.1K | Reduced |
| 6 | Exxon Mobil Corp | 141.0K | $16.97M | 3.9% | −6.3K | Reduced |
| 7 | Brookfield Corp | 297.3K | $13.65M | 3.1% | +94.8K | Added |
| 8 | Berkshire Hathaway Inc Del | 27.1K | $13.63M | 3.1% | −734 | Reduced |
| 9 | Diamondback Energy Inc | 84.7K | $12.73M | 2.9% | +1.6K | Added |
| 10 | Eqt Corp | 229.9K | $12.32M | 2.8% | −3.6K | Reduced |
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