# EDGAR Filing Document

**Accession Number:** 0002054098
**File Stem:** 0002085853-26-000521
**Filing Date:** 2026-4
**Character Count:** 19964
**Document Hash:** 61007dc4e114559b383e853f0d3cdc14
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000521.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0002085853-26-000521

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Clare Market Investments LLC
- **CENTRAL INDEX KEY:** 0002054098

**ORGANIZATION NAME:**
- **EIN:** 833265907
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24819
- **FILM NUMBER:** 26910760

**BUSINESS ADDRESS:**
- **STREET 1:** 2620 STATE STREET
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75204
- **BUSINESS PHONE:** 866-659-1019

**MAIL ADDRESS:**
- **STREET 1:** 2620 STATE STREET
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75204

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Clare Market Investments LLC<br>**Address:** 2620 STATE STREET<br>DALLAS, TX 75204

**Form 13F File Number:** 028-24819

**CRD Number (if applicable):** 000217515

**SEC File Number (if applicable):** 801-114649

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Keith Rhodus<br>**Title:** CCO<br>**Phone:** 866-659-1019

**Signature, Place, and Date of Signing:**

/s/ Keith Rhodus  Dallas, TX  04-29-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 167

**Form 13F Information Table Value Total:** $477985198

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 301504 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2324595 | 11427 | SH |  | SOLE |  | 11427 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1264509 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 211350 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2290629 | 11285 | SH |  | SOLE |  | 11285 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1365326 | 7605 | SH |  | SOLE |  | 7605 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 748800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24180909 | 84090 | SH |  | SOLE |  | 84090 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28816894 | 100456 | SH |  | SOLE |  | 100456 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 6068925 | 115291 | SH |  | SOLE |  | 115291 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 49210729 | 236283 | SH |  | SOLE |  | 236283 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 60600123 | 238781 | SH |  | SOLE |  | 238781 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2855863 | 23260 | SH |  | SOLE |  | 23260 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 4176464 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 498049 | 6010 | SH |  | SOLE |  | 6010 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 2696985 | 654608 | SH |  | SOLE |  | 654608 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 9731347 | 22914 | SH |  | SOLE |  | 22914 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7796584 | 16270 | SH |  | SOLE |  | 16270 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 57525 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 244905 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 474893 | 42100 | SH |  | SOLE |  | 42100 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 905219 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 630638 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5677961 | 18345 | SH |  | SOLE |  | 18345 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 900778 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 581064 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1916384 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 4331991 | 13790 | SH |  | SOLE |  | 13790 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 250328 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 759058 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 662080 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 228644 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2333634 | 30686 | SH |  | SOLE |  | 30686 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 369126 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 176902 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 216419 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 331572 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 237948 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 623640 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1489052 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 699224 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 701554 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 232770 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1011887 | 10499 | SH |  | SOLE |  | 10499 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 473590 | 7661 | SH |  | SOLE |  | 7661 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3877169 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1542936 | 28499 | SH |  | SOLE |  | 28499 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 417195 | 22860 | SH |  | SOLE |  | 22860 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 517669 | 13680 | SH |  | SOLE |  | 13680 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 466725 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 659184 | 108956 | SH |  | SOLE |  | 108956 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3048481 | 17968 | SH |  | SOLE |  | 17968 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1397572 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 200702 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 817609 | 10005 | SH |  | SOLE |  | 10005 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1847934 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1095130 | 18631 | SH |  | SOLE |  | 18631 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 693813 | 9087 | SH |  | SOLE |  | 9087 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 983117 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 685500 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1024898 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 740633 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 830325 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2991915 | 67798 | SH |  | SOLE |  | 67798 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2558495 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 366839 | 13428 | SH |  | SOLE |  | 13428 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 725929 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 535194 | 26069 | SH |  | SOLE |  | 26069 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8245189 | 14285 | SH |  | SOLE |  | 14285 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3295091 | 85765 | SH |  | SOLE |  | 85765 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 210776 | 13315 | SH |  | SOLE |  | 13315 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 906750 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2495082 | 36617 | SH |  | SOLE |  | 36617 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 454284 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 566714 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 541365 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 569431 | 4581 | SH |  | SOLE |  | 4581 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 265055 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 200330 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 810517 | 9355 | SH |  | SOLE |  | 9355 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 490497 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 206867 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 878470 | 12830 | SH |  | SOLE |  | 12830 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 284673 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 227901 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 226601 | 7474 | SH |  | SOLE |  | 7474 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 200441 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 908387 | 11001 | SH |  | SOLE |  | 11001 | 0 | 0 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 520973 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 391411 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 403830 | 34165 | SH |  | SOLE |  | 34165 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3876454 | 13178 | SH |  | SOLE |  | 13178 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1064817 | 4275 | SH |  | SOLE |  | 4275 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 233951 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1600033 | 14990 | SH |  | SOLE |  | 14990 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 618336 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 611508 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2306184 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1198110 | 13827 | SH |  | SOLE |  | 13827 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 328694 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17680020 | 30902 | SH |  | SOLE |  | 30902 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 38452061 | 103877 | SH |  | SOLE |  | 103877 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 13750892 | 143015 | SH |  | SOLE |  | 143015 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1271882 | 13694 | SH |  | SOLE |  | 13694 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 957167 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 591867 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14472249 | 82983 | SH |  | SOLE |  | 82983 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 778570 | 86125 | SH |  | SOLE |  | 86125 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 949095 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2201409 | 14964 | SH |  | SOLE |  | 14964 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4102423 | 28045 | SH |  | SOLE |  | 28045 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2444720 | 15249 | SH |  | SOLE |  | 15249 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 222796 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 396825 | 92500 | SH |  | SOLE |  | 92500 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 344219 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 277065 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 108462 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 572500 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1441444 | 5321 | SH |  | SOLE |  | 5321 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 915793 | 60850 | SH |  | SOLE |  | 60850 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2753913 | 39739 | SH |  | SOLE |  | 39739 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 275183 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1645824 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 203717 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 1644296 | 21825 | SH |  | SOLE |  | 21825 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1020892 | 5469 | SH |  | SOLE |  | 5469 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 486236 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 536900 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 252914 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3518525 | 76673 | SH |  | SOLE |  | 76673 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 493519 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 322064 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 667582 | 6126 | SH |  | SOLE |  | 6126 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 754743 | 5679 | SH |  | SOLE |  | 5679 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 708008 | 46275 | SH |  | SOLE |  | 46275 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1581319 | 15125 | SH |  | SOLE |  | 15125 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1342778 | 11320 | SH |  | SOLE |  | 11320 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 440851 | 14559 | SH |  | SOLE |  | 14559 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 570171 | 35905 | SH |  | SOLE |  | 35905 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 255778 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 432215 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6746947 | 15680 | SH |  | SOLE |  | 15680 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 388349 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 6553704 | 10077 | SH |  | SOLE |  | 10077 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2662264 | 7878 | SH |  | SOLE |  | 7878 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1286999 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 14429482 | 30406 | SH |  | SOLE |  | 30406 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1381320 | 4736 | SH |  | SOLE |  | 4736 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 710192 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5782093 | 80385 | SH |  | SOLE |  | 80385 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 463793 | 8141 | SH |  | SOLE |  | 8141 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1997345 | 8232 | SH |  | SOLE |  | 8232 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 1131370 | 32860 | SH |  | SOLE |  | 32860 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 860476 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 1206920 | 13715 | SH |  | SOLE |  | 13715 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 253044 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 394406 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 518076 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 360918 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 697628 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 850222 | 9070 | SH |  | SOLE |  | 9070 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 907293 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 475734 | 9477 | SH |  | SOLE |  | 9477 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1698021 | 13663 | SH |  | SOLE |  | 13663 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4551453 | 19807 | SH |  | SOLE |  | 19807 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4298065 | 30637 | SH |  | SOLE |  | 30637 | 0 | 0 |

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