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CIK 0001483472 • 7 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | $5.3M | 1.7% | 168,000 SH | |
| ABCELLERA BIOLOGICS INC | COM | $257K | 0.1% | 115,055 SH | |
| ADVISORSHARES TR | PURE US CANNABIS | $133K | 0.0% | 51,050 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $788K | 0.3% | 5,961 SH | |
| ALPHABET INC | CAP STK CL A | $52.7M | 17.3% | 341,080 SH | |
| ALPS ETF TR | ALERIAN MLP | $2.4M | 0.8% | 46,325 SH | |
| ALTRIA GROUP INC | COM | $1.8M | 0.6% | 30,117 SH | |
| AMAZON COM INC | COM | $18.7M | 6.1% | 98,300 SH | |
| APPLE INC | COM | $352K | 0.1% | 1,586 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $10.5M | 3.4% | 98,039 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $835K | 0.3% | 25,200 SH | |
| BLEND LABS INC | CL A | $128K | 0.0% | 38,308 SH | |
| CHENIERE ENERGY INC | COM NEW | $5.5M | 1.8% | 23,650 SH | |
| CHEVRON CORP NEW | COM | $3.3M | 1.1% | 19,610 SH | |
| CISCO SYS INC | COM | $8.1M | 2.7% | 131,075 SH | |
| COSTAR GROUP INC | COM | $1.0M | 0.3% | 13,174 SH | |
| COUPANG INC | CL A | $439K | 0.1% | 20,000 SH | |
| CUMMINS INC | COM | $1.6M | 0.5% | 5,000 SH | |
| CURTISS WRIGHT CORP | COM | $12.6M | 4.2% | 39,800 SH | |
| DORCHESTER MINERALS LP | COM UNIT | $16.3M | 5.4% | 541,259 SH | |
| DOUBLELINE INCOME SOLUTIONS | COM | $189K | 0.1% | 15,000 SH | |
| DOUBLELINE OPPORTUNISTIC CR | COM | $1.6M | 0.5% | 102,219 SH | |
| EA SERIES TRUST | EUCLIDEAN FUNDAM | $6.7M | 2.2% | 217,629 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $3.3M | 1.1% | 175,715 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $5.7M | 1.9% | 165,845 SH | |
| EXXON MOBIL CORP | COM | $517K | 0.2% | 4,350 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $2.9M | 1.0% | 78,300 SH | |
| FREEPORT-MCMORAN INC | CL B | $1.3M | 0.4% | 35,212 SH | |
| GENUINE PARTS CO | COM | $6.1M | 2.0% | 50,740 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 0.4% | 2,678 SH | |
| ISHARES TR | CORE MSCI EAFE | $8.9M | 2.9% | 117,752 SH | |
| ISHARES TR | ISHARES BIOTECH | $2.1M | 0.7% | 16,750 SH | |
| ISHARES TR | RUS TP200 GR ETF | $517K | 0.2% | 2,450 SH | |
| LA Z BOY INC | COM | $18.2M | 6.0% | 466,746 SH | |
| META PLATFORMS INC | CL A | $1.3M | 0.4% | 2,300 SH | |
| MICROSOFT CORP | COM | $1.2M | 0.4% | 3,166 SH | |
| MPLX LP | COM UNIT REP LTD | $3.3M | 1.1% | 60,852 SH | |
| NAUTILUS BIOTECHNOLOGY INC | COM | $522K | 0.2% | 606,133 SH | |
| NVIDIA CORPORATION | COM | $817K | 0.3% | 7,540 SH | |
| OKLO INC | COM CL A | $1.3M | 0.4% | 61,849 SH | |
| ONEOK INC NEW | COM | $3.6M | 1.2% | 36,315 SH | |
| REGENXBIO INC | COM | $1.6M | 0.5% | 221,528 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $274K | 0.1% | 2,930 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $648K | 0.2% | 7,540 SH | |
| SENTINELONE INC | CL A | $224K | 0.1% | 12,322 SH | |
| SPDR GOLD TR | GOLD SHS | $1.6M | 0.5% | 5,565 SH | |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $367K | 0.1% | 6,900 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.7M | 1.2% | 6,579 SH | |
| SPDR SER TR | S&P BIOTECH | $2.4M | 0.8% | 29,875 SH | |
| SPDR SER TR | S&P OILGAS EXP | $3.3M | 1.1% | 24,933 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $2.9M | 0.9% | 245,864 SH | |
| STITCH FIX INC | COM CL A | $62K | 0.0% | 19,000 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $7.0M | 2.3% | 14,050 SH | |
| TIDAL ETF TR | SP FDS S&P 500 | $2.7M | 0.9% | 69,666 SH | |
| TIDAL ETF TR | SP FUNDS S&P GBL | $1.1M | 0.3% | 54,220 SH | |
| TORTOISE ENERGY INFRA CORP | COM | $574K | 0.2% | 13,329 SH | |
| VANECK ETF TRUST | INDIA GROWTH LDR | $280K | 0.1% | 6,535 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $15.2M | 5.0% | 45,415 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $2.7M | 0.9% | 7,220 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.1M | 1.0% | 34,136 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $11.8M | 3.9% | 23,007 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $18.1M | 5.9% | 65,721 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $5.1M | 1.7% | 29,467 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.7M | 0.6% | 34,614 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $608K | 0.2% | 7,700 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $202K | 0.1% | 1,043 SH | |
| VISA INC | COM CL A | $350K | 0.1% | 1,000 SH | |
| WILLIAMS COS INC | COM | $251K | 0.1% | 4,200 SH | |
| WISDOMTREE TR | US HIGH DIVIDEND | $2.3M | 0.8% | 23,175 SH |
| 13F-HR |
| 0001420506-26-001569 |
| $473.4M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001420506-25-001892 | $340.3M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001420506-26-000985 | $420.0M | View |
| May 15, 2025 | Q1 2025 | 13F-HR/A | 0001420506-25-001285 | $304.1M | View |