Location: Carlsbad, CA
CIK: 0000354201 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 22, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OUNZ | VANECK MERK GOLD ETF | 132,723 | $5.505M | 4.5% | $41.48 | $39.97 | +3.8% | GOLD SHS | 921078101 |
| PAAS | PAN AMERN SILVER CORP | 93,027 | $4.82M | 3.9% | $51.81 | $41.86 | +23.8% | COM | 697900108 |
| GILD | GILEAD SCIENCES INC | 37,262 | $4.574M | 3.7% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 138,731 | $4.33M | 3.5% | $31.21 | $24.64 | +26.7% | SPONSORED ADS | 881624209 |
| NEM | NEWMONT CORP | 39,055 | $3.9M | 3.2% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| PSX | PHILLIPS 66 | 29,747 | $3.839M | 3.1% | $129.04 | $134.01 | -3.7% | COM | 718546104 |
| CSCO | CISCO SYS INC | 49,285 | $3.796M | 3.1% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| RIO | RIO TINTO PLC | 46,066 | $3.687M | 3.0% | $80.03 | $71.98 | +11.2% | SPONSORED ADR | 767204100 |
| CVX | CHEVRON CORP NEW | 23,964 | $3.652M | 3.0% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| EXE | EXPAND ENERGY CORPORATION | 32,628 | $3.601M | 2.9% | $110.36 | $110.64 | -0.3% | COM | 165167735 |
| QCOM | QUALCOMM INC | 20,626 | $3.528M | 2.9% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| HAL | HALLIBURTON CO | 118,893 | $3.36M | 2.7% | $28.26 | $26.29 | +7.5% | COM | 406216101 |
| MDT | MEDTRONIC PLC | 34,787 | $3.342M | 2.7% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| GDX | VANECK ETF TRUST | 38,047 | $3.263M | 2.7% | $85.77 | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| MU | MICRON TECHNOLOGY INC | 11,240 | $3.208M | 2.6% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| GOOGL | ALPHABET INC | 10,238 | $3.204M | 2.6% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 33,315 | $3.119M | 2.5% | $93.61 | $90.02 | +4.0% | COM | 20825C104 |
| BIIB | BIOGEN INC | 17,598 | $3.097M | 2.5% | $175.99 | $163.37 | +7.7% | COM | 09062X103 |
| ENB | ENBRIDGE INC | 64,228 | $3.072M | 2.5% | $47.83 | $47.11 | +0.2% | COM | 29250N105 |
| AAPL | APPLE INC | 10,825 | $2.943M | 2.4% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| CCJ | CAMECO CORP | 31,359 | $2.869M | 2.3% | $91.49 | $89.94 | +1.7% | COM | 13321L108 |
| MO | ALTRIA GROUP INC | 47,156 | $2.719M | 2.2% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 45,285 | $2.644M | 2.2% | $58.38 | $64.84 | -10.0% | COM | 70450Y103 |
| BA | BOEING CO | 11,089 | $2.408M | 2.0% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| ROKU | ROKU INC | 22,106 | $2.398M | 2.0% | $108.49 | $101.49 | +6.9% | COM CL A | 77543R102 |
| EWW | ISHARES INC | 33,213 | $2.303M | 1.9% | $69.33 | $67.53 | +2.7% | MSCI MEXICO ETF | 464286822 |
| URNM | SPROTT FDS TR | 38,039 | $2.088M | 1.7% | $54.89 | $57.80 | -5.0% | URANIUM MINERS E | 85208P303 |
| WMB | WILLIAMS COS INC | 34,234 | $2.058M | 1.7% | $60.11 | $60.06 | +0.1% | COM | 969457100 |
| NTR | NUTRIEN LTD | 31,868 | $1.967M | 1.6% | $61.72 | $58.85 | +4.9% | COM | 67077M108 |
| CROX | CROCS INC | 20,298 | $1.736M | 1.4% | $85.52 | $83.64 | +2.3% | COM | 227046109 |
| ABEV | AMBEV SA | 699,168 | $1.727M | 1.4% | $2.47 | $2.38 | +3.7% | SPONSORED ADR | 02319V103 |
| MTZ | MASTEC INC | 7,629 | $1.658M | 1.4% | $217.37 | $209.86 | +3.6% | COM | 576323109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,550 | $1.629M | 1.3% | $293.57 | $288.43 | +1.8% | COM | 502431109 |
| DKNG | DRAFTKINGS INC NEW | 45,828 | $1.579M | 1.3% | $34.46 | $32.89 | +4.8% | COM CL A | 26142V105 |
| UBER | UBER TECHNOLOGIES INC | 19,302 | $1.577M | 1.3% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| BWXT | BWX TECHNOLOGIES INC | 9,102 | $1.573M | 1.3% | $172.84 | $187.42 | -7.8% | COM | 05605H100 |
| VKTX | VIKING THERAPEUTICS INC | 43,634 | $1.535M | 1.3% | $35.18 | $35.43 | -0.7% | COM | 92686J106 |
| MOS | MOSAIC CO NEW | 62,945 | $1.516M | 1.2% | $24.09 | $26.75 | -10.0% | COM | 61945C103 |
| SGDJ | SPROTT ETF TRUST | 15,001 | $1.262M | 1.0% | $84.13 | $78.54 | +7.1% | JR GOLD MINERS E | 85210B201 |
| BE | BLOOM ENERGY CORP | 14,336 | $1.246M | 1.0% | $86.89 | $105.07 | -17.3% | COM CL A | 093712107 |
| MP | MP MATERIALS CORP | 23,445 | $1.184M | 1.0% | $50.52 | $63.41 | -20.3% | COM CL A | 553368101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,902 | $1.181M | 1.0% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| LEU | CENTRUS ENERGY CORP | 4,565 | $1.108M | 0.9% | $242.76 | $301.96 | -19.6% | CL A | 15643U104 |
| HL | HECLA MNG CO | 46,200 | $887K | 0.7% | $19.19 | $15.27 | +25.6% | COM | 422704106 |
| ONDS | ONDAS HLDGS INC | 85,584 | $835K | 0.7% | $9.76 | $8.03 | +21.5% | COM NEW | 68236H204 |
| COIN | COINBASE GLOBAL INC | 3,466 | $784K | 0.6% | $226.14 | $297.98 | -24.1% | COM CL A | 19260Q107 |
| GDXJ | VANECK ETF TRUST | 6,074 | $691K | 0.6% | $113.78 | $103.37 | +10.1% | JUNIOR GOLD MINE | 92189F791 |
| XOP | SPDR SERIES TRUST | 5,301 | $669K | 0.5% | $126.26 | $129.55 | -2.5% | STATE STREET SPD | 78468R556 |
| TLT | ISHARES TR | 7,649 | $667K | 0.5% | $87.16 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| BTE | BAYTEX ENERGY CORP | 99,319 | $321K | 0.3% | $3.23 | $2.79 | +15.9% | COM | 07317Q105 |
| GOOG | ALPHABET INC | 1,000 | $314K | 0.3% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| ASPI | ASP ISOTOPES INC | 48,666 | $260K | 0.2% | $5.35 | $7.95 | -32.7% | COM | 00218A105 |
| DIS | DISNEY WALT CO | 1,441 | $164K | 0.1% | $113.78 | $109.53 | +3.9% | COM | 254687106 |
| ABSI | ABSCI CORPORATION | 37,651 | $131K | 0.1% | $3.49 | $3.64 | -4.2% | COM | 00091E109 |
| SGDM | SPROTT ETF TRUST | 1,855 | $129K | 0.1% | $69.63 | $64.43 | +8.1% | GOLD MINERS ETF | 85210B102 |
| LMT | LOCKHEED MARTIN CORP | 217 | $105K | 0.1% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| NFLX | NETFLIX INC | 1,000 | $93,760 | 0.1% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 225 | $64,962 | 0.1% | $288.72 | $288.62 | +0.0% | COM | 655844108 |
| TIP | ISHARES TR | 540 | $59,352 | 0.0% | $109.91 | $110.93 | -0.9% | TIPS BD ETF | 464287176 |
| FE | FIRSTENERGY CORP | 1,206 | $53,993 | 0.0% | $44.77 | $45.73 | -2.1% | COM | 337932107 |
| IAU | ISHARES GOLD TR | 515 | $41,803 | 0.0% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| C | CITIGROUP INC | 301 | $35,157 | 0.0% | $116.80 | $103.64 | +12.6% | COM NEW | 172967424 |
| TTE | TOTALENERGIES SE | 440 | $28,785 | 0.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| PEP | PEPSICO INC | 200 | $28,704 | 0.0% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| ALB | ALBEMARLE CORP | 184 | $26,025 | 0.0% | $141.44 | $113.25 | +24.9% | COM | 012653101 |
| SLB | SLB LIMITED | 570 | $21,877 | 0.0% | $38.38 | $36.06 | +6.4% | COM STK | 806857108 |
| ILCG | ISHARES TR | 200 | $20,808 | 0.0% | $104.04 | $104.44 | -0.4% | MORNINGSTAR GRWT | 464287119 |
| NVDA | NVIDIA CORPORATION | 100 | $18,650 | 0.0% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| RDWR | RADWARE LTD | 764 | $18,405 | 0.0% | $24.09 | $24.42 | -1.4% | ORD | M81873107 |
| COST | COSTCO WHSL CORP NEW | 20 | $17,247 | 0.0% | $862.35 | $905.73 | -4.8% | COM | 22160K105 |
| IONS | IONIS PHARMACEUTICALS INC | 200 | $15,822 | 0.0% | $79.11 | $75.30 | +5.1% | COM | 462222100 |
| IWN | ISHARES TR | 79 | $14,316 | 0.0% | $181.22 | $179.63 | +0.9% | RUS 2000 VAL ETF | 464287630 |
| GLIN | VANECK ETF TRUST | 293 | $13,508 | 0.0% | $46.10 | $45.96 | +0.3% | INDIA GROWTH LDR | 92189F767 |
| CE | CELANESE CORP DEL | 318 | $13,446 | 0.0% | $42.28 | $40.78 | +3.7% | COM | 150870103 |
| XLE | SELECT SECTOR SPDR TR | 280 | $12,519 | 0.0% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| — | TCW STRATEGIC INCOME FD INC | 2,511 | $12,407 | 0.0% | $4.94 | $4.94 | — | COM | 872340104 |
| EMLC | VANECK ETF TRUST | 426 | $11,000 | 0.0% | $25.82 | $25.57 | +1.0% | JP MRGAN EM LOC | 92189H300 |
| EL | LAUDER ESTEE COS INC | 100 | $10,472 | 0.0% | $104.72 | $96.82 | +8.2% | CL A | 518439104 |
| AMGN | AMGEN INC | 30 | $9,820 | 0.0% | $327.33 | $315.95 | +3.6% | COM | 031162100 |
| NOBL | PROSHARES TR | 87 | $9,058 | 0.0% | $104.11 | $103.38 | +0.7% | S&P 500 DV ARIST | 74348A467 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 250 | $5,853 | 0.0% | $23.41 | $23.39 | +0.1% | NAT GAS ETF | 33733E807 |
| FSLY | FASTLY INC | 570 | $5,803 | 0.0% | $10.18 | $9.86 | +3.3% | CL A | 31188V100 |
| IWV | ISHARES TR | 14 | $5,416 | 0.0% | $386.86 | $383.75 | +0.8% | RUSSELL 3000 ETF | 464287689 |
| UMAC | UNUSUAL MACHS INC | 409 | $5,211 | 0.0% | $12.74 | $11.73 | +8.6% | COM SHS | 91532F102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 135 | $4,766 | 0.0% | $35.30 | $33.86 | +3.3% | COM | 04911A107 |
| IWM | ISHARES TR | 16 | $3,939 | 0.0% | $246.19 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| ET | ENERGY TRANSFER L P | 203 | $3,341 | 0.0% | $16.46 | $16.46 | — | COM UT LTD PTN | 29273V100 |
| OIH | VANECK ETF TRUST | 7 | $1,994 | 0.0% | $284.86 | $280.28 | +1.6% | OIL SERVICES ETF | 92189H607 |
| SLVP | ISHARES INC | 50 | $1,714 | 0.0% | $34.28 | $29.42 | +16.5% | MSCI GLB SLV&MTL | 464286327 |
| PSQ | PROSHARES TR | 50 | $1,510 | 0.0% | $30.20 | $30.48 | -0.9% | SHORT QQQ | 74349Y837 |
| SILJ | AMPLIFY ETF TR | 50 | $1,384 | 0.0% | $27.68 | $24.67 | +12.2% | AMPLIFY JUNIOR S | 032108649 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 100 | $1,287 | 0.0% | $12.87 | $12.87 | — | PHYSICAL SILVER | 85207K107 |
| SSRM | SSR MINING IN | 50 | $1,096 | 0.0% | $21.92 | $22.26 | -1.5% | COM | 784730103 |
| SH | PROSHARES TR | 30 | $1,081 | 0.0% | $36.03 | $36.63 | -1.6% | SHORT S&P 500 NE | 74349Y753 |
| XHB | SPDR SERIES TRUST | 10 | $1,030 | 0.0% | $103.00 | $106.22 | -3.1% | STATE STREET SPD | 78464A888 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 50 | $999 | 0.0% | $19.98 | $19.98 | — | PHYSICAL GOLD TR | 85207H104 |
| EBC | EASTERN BANKSHARES INC | 50 | $922 | 0.0% | $18.44 | $18.22 | +1.1% | COM | 27627N105 |
| — | MIND MEDICINE MINDMED INC | 66 | $884 | 0.0% | $13.39 | $13.39 | — | COM NEW | 60255C885 |
| DOG | PROSHARES TR | 25 | $588 | 0.0% | $23.52 | $23.99 | -2.1% | PSHS SHORT DOW30 | 74347B235 |
| XOMA | XOMA ROYALTY CORPORATION | 20 | $532 | 0.0% | $26.60 | $32.18 | -17.4% | COM NEW | 98419J206 |
| KD | KYNDRYL HLDGS INC | 10 | $266 | 0.0% | $26.60 | $27.11 | -2.0% | COMMON STOCK | 50155Q100 |
| — | SPHERE 3D CORP NEW | 96 | $29 | 0.0% | $0.30 | $0.30 | — | COM NEW | 84841L407 |