Location: Carlsbad, CA
CIK: 0000354201 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $115M (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 | 131,271 | $5.914M | 5.2% | $45.05 | $39.97 | +12.7% | GOLD SHS | 921078101 |
| PSX | PHILLIPS 66 | 24,316 | $4.43M | 3.9% | $182.18 | $134.01 | +35.9% | COM | 718546104 |
| PFE | PFIZER INC | 157,237 | $4.415M | 3.9% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| HAL | HALLIBURTON CO | 113,036 | $4.407M | 3.8% | $38.99 | $26.29 | +48.3% | COM | 406216101 |
| CVX | CHEVRON CORPORATION | 21,293 | $4.406M | 3.8% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| RIO | RIO TINTO PLC | 46,063 | $4.297M | 3.7% | $93.29 | $71.98 | +29.6% | SPONSORED ADR | 767204100 |
| COP | CONOCOPHILLIPS | 31,418 | $4.147M | 3.6% | $132.00 | $90.02 | +46.6% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 49,238 | $3.82M | 3.3% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 26,264 | $3.66M | 3.2% | $139.37 | $120.88 | +15.3% | COM | 375558103 |
| EXE | EXPAND ENERGY CORPORATION | 32,811 | $3.602M | 3.1% | $109.78 | $110.64 | -0.8% | COM | 165167735 |
| ENB | ENBRIDGE INC | 64,192 | $3.475M | 3.0% | $54.14 | $47.11 | +14.9% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 52,603 | $3.471M | 3.0% | $65.99 | $59.88 | +10.2% | COM | 02209S103 |
| CCJ | CAMECO CORP | 31,390 | $3.409M | 3.0% | $108.61 | $89.94 | +20.8% | COM | 13321L108 |
| BIIB | BIOGEN INC | 17,717 | $3.248M | 2.8% | $183.33 | $163.37 | +12.2% | COM | 09062X103 |
| PAAS | PAN AMERN SILVER CORP | 58,309 | $3.185M | 2.8% | $54.63 | $41.86 | +30.5% | COM | 697900108 |
| MDT | MEDTRONIC PLC | 34,874 | $3.022M | 2.6% | $86.65 | $97.14 | -10.8% | SHS | G5960L103 |
| GDX | VANECK ETF TRUST | 32,846 | $3.014M | 2.6% | $91.77 | $78.99 | +16.2% | GOLD MINERS ETF | 92189F106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 98,487 | $2.966M | 2.6% | $30.12 | $24.64 | +22.3% | SPONSORED ADS | 881624209 |
| GOOGL | ALPHABET INC | 10,253 | $2.948M | 2.6% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 10,807 | $2.743M | 2.4% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| QCOM | QUALCOMM INC | 20,701 | $2.666M | 2.3% | $128.78 | $170.79 | -24.6% | COM | 747525103 |
| BA | BOEING CO | 12,727 | $2.533M | 2.2% | $199.03 | $208.50 | -4.5% | COM | 097023105 |
| EWW | ISHARES INC | 33,213 | $2.499M | 2.2% | $75.23 | $67.53 | +11.4% | MSCI MEXICO ETF | 464286822 |
| MTZ | MASTEC INC | 7,631 | $2.455M | 2.1% | $321.74 | $209.86 | +53.3% | COM | 576323109 |
| WMB | WILLIAMS COS INC | 33,353 | $2.427M | 2.1% | $72.78 | $60.06 | +21.2% | COM | 969457100 |
| NTR | NUTRIEN LTD | 32,012 | $2.416M | 2.1% | $75.46 | $58.85 | +28.2% | COM | 67077M108 |
| URNM | SPROTT FDS TR | 38,199 | $2.412M | 2.1% | $63.15 | $57.80 | +9.2% | URANIUM MINERS E | 85208P303 |
| VKTX | VIKING THERAPEUTICS INC | 65,422 | $2.129M | 1.9% | $32.54 | $34.34 | -5.2% | COM | 92686J106 |
| ABEV | AMBEV SA | 702,502 | $2.051M | 1.8% | $2.92 | $2.38 | +22.6% | SPONSORED ADR | 02319V103 |
| MU | MICRON TECHNOLOGY INC | 6,061 | $2.048M | 1.8% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| BE | BLOOM ENERGY CORP | 14,334 | $1.942M | 1.7% | $135.49 | $105.07 | +29.0% | COM CL A | 093712107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,553 | $1.917M | 1.7% | $345.15 | $288.43 | +19.7% | COM | 502431109 |
| XOP | SPDR SERIES TRUST | 10,350 | $1.882M | 1.6% | $181.83 | $139.83 | +30.0% | STATE STREET SPD | 78468R556 |
| BWXT | BWX TECHNOLOGIES INC | 9,126 | $1.866M | 1.6% | $204.49 | $187.42 | +9.1% | COM | 05605H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,902 | $1.328M | 1.2% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| MP | MP MATERIALS CORP | 23,814 | $1.149M | 1.0% | $48.26 | $63.35 | -23.8% | COM CL A | 553368101 |
| LEU | CENTRUS ENERGY CORP | 4,587 | $796K | 0.7% | $173.59 | $301.96 | -42.5% | CL A | 15643U104 |
| ONDS | ONDAS INC | 87,634 | $792K | 0.7% | $9.04 | $8.10 | +11.6% | COM NEW | 68236H204 |
| SGDJ | SPROTT ETF TRUST | 9,022 | $777K | 0.7% | $86.08 | $78.54 | +9.6% | JR GOLD MINERS E | 85210B201 |
| TLT | ISHARES TR | 7,649 | $663K | 0.6% | $86.69 | $89.41 | -3.0% | 20 YR TR BD ETF | 464287432 |
| GDXJ | VANECK ETF TRUST | 5,224 | $627K | 0.5% | $120.04 | $103.37 | +16.1% | JUNIOR GOLD MINE | 92189F791 |
| HL | HECLA MINING COMPANY | 29,728 | $554K | 0.5% | $18.63 | $15.27 | +22.0% | COM | 422704106 |
| BTE | BAYTEX ENERGY CORP | 99,569 | $445K | 0.4% | $4.47 | $2.79 | +60.4% | COM | 07317Q105 |
| ASPI | ASP ISOTOPES INC | 50,096 | $221K | 0.2% | $4.42 | $7.90 | -44.0% | COM | 00218A105 |
| LMT | LOCKHEED MARTIN CORP | 217 | $131K | 0.1% | $604.39 | $476.18 | +26.9% | COM | 539830109 |
| ABSI | ABSCI CORPORATION | 40,337 | $121K | 0.1% | $3.00 | $3.59 | -16.5% | COM | 00091E109 |
| DIS | DISNEY WALT CO | 1,241 | $120K | 0.1% | $96.39 | $109.53 | -12.0% | COM | 254687106 |
| ROKU | ROKU INC | 1,177 | $111K | 0.1% | $94.62 | $101.49 | -6.8% | COM CL A | 77543R102 |
| SGDM | SPROTT ETF TRUST | 1,458 | $110K | 0.1% | $75.49 | $64.43 | +17.2% | GOLD MINERS ETF | 85210B102 |
| NFLX | NETFLIX INC. | 1,000 | $96,150 | 0.1% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 225 | $64,575 | 0.1% | $287.00 | $288.62 | -0.6% | COM | 655844108 |
| FE | FIRSTENERGY CORP | 1,206 | $61,096 | 0.1% | $50.66 | $45.73 | +10.8% | COM | 337932107 |
| TIP | ISHARES TR | 540 | $59,595 | 0.1% | $110.36 | $110.93 | -0.5% | TIPS BD ETF | 464287176 |
| IAU | ISHARES GOLD TR | 515 | $45,403 | 0.0% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| TTE | TOTALENERGIES SE | 440 | $40,032 | 0.0% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| C | CITIGROUP INC | 301 | $34,169 | 0.0% | $113.52 | $103.64 | +9.4% | COM NEW | 172967424 |
| ALB | ALBEMARLE CORP | 184 | $33,034 | 0.0% | $179.53 | $113.25 | +58.5% | COM | 012653101 |
| PEP | PEPSICO INC | 200 | $31,058 | 0.0% | $155.29 | $145.91 | +6.4% | COM | 713448108 |
| SLB | SLB LIMITED | 570 | $29,293 | 0.0% | $51.39 | $36.06 | +42.5% | COM STK | 806857108 |
| UBER | UBER TECHNOLOGIES INC | 355 | $25,536 | 0.0% | $71.93 | $90.05 | -20.1% | COM | 90353T100 |
| GOOG | ALPHABET INC | 75 | $21,515 | 0.0% | $286.87 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| CE | CELANESE CORP DEL | 318 | $20,915 | 0.0% | $65.77 | $40.78 | +61.3% | COM | 150870103 |
| RDWR | RADWARE LTD | 764 | $20,109 | 0.0% | $26.32 | $24.42 | +7.8% | ORD | M81873107 |
| COST | COSTCO WHOLESALE CORPORATION | 20 | $19,929 | 0.0% | $996.45 | $905.73 | +10.0% | COM | 22160K105 |
| ILCG | ISHARES TR | 200 | $19,096 | 0.0% | $95.48 | $104.44 | -8.6% | MORNINGSTAR GRWT | 464287119 |
| NVDA | NVIDIA CORPORATION | 104 | $18,138 | 0.0% | $174.40 | $186.03 | -6.3% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 280 | $17,153 | 0.0% | $61.26 | $44.53 | +37.6% | STATE STREET ENE | 81369Y506 |
| FSLY | FASTLY INC | 570 | $16,565 | 0.0% | $29.06 | $9.86 | +194.8% | CL A | 31188V100 |
| IONS | IONIS PHARMACEUTICALS INC | 200 | $15,018 | 0.0% | $75.09 | $75.30 | -0.3% | COM | 462222100 |
| IWN | ISHARES TR | 79 | $14,978 | 0.0% | $189.59 | $179.63 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $14,628 | 0.0% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| GLIN | VANECK ETF TRUST | 293 | $11,882 | 0.0% | $40.55 | $45.96 | -11.8% | INDIA GROWTH LDR | 92189F767 |
| — | TCW STRATEGIC INCOME FD INC | 2,511 | $11,277 | 0.0% | $4.49 | $4.94 | — | COM | 872340104 |
| EMLC | VANECK ETF TRUST | 426 | $10,697 | 0.0% | $25.11 | $25.57 | -1.8% | JP MRGAN EM LOC | 92189H300 |
| AMGN | AMGEN INC | 30 | $10,556 | 0.0% | $351.87 | $315.95 | +11.4% | COM | 031162100 |
| NOBL | PROSHARES TR | 87 | $9,244 | 0.0% | $106.25 | $103.38 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 250 | $7,923 | 0.0% | $31.69 | $23.39 | +35.5% | NAT GAS ETF | 33733E807 |
| EL | LAUDER ESTEE COS INC | 100 | $7,177 | 0.0% | $71.77 | $96.82 | -25.9% | CL A | 518439104 |
| IWV | ISHARES TR | 14 | $5,190 | 0.0% | $370.71 | $383.75 | -3.4% | RUSSELL 3000 ETF | 464287689 |
| UMAC | UNUSUAL MACHS INC | 409 | $5,072 | 0.0% | $12.40 | $11.73 | +5.7% | COM SHS | 91532F102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 135 | $4,825 | 0.0% | $35.74 | $33.86 | +5.6% | COM | 04911A107 |
| IWM | ISHARES TR | 16 | $3,968 | 0.0% | $248.00 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| ET | ENERGY TRANSFER L P | 203 | $3,910 | 0.0% | $19.26 | $16.46 | — | COM UT LTD PTN | 29273V100 |
| OIH | VANECK ETF TRUST | 7 | $2,830 | 0.0% | $404.29 | $280.28 | +44.2% | OIL SERVICES ETF | 92189H607 |
| SLVP | ISHARES INC | 50 | $1,773 | 0.0% | $35.46 | $29.42 | +20.5% | MSCI GLB SLV&MTL | 464286327 |
| PSQ | PROSHARES TR | 50 | $1,610 | 0.0% | $32.20 | $30.48 | +5.6% | SHORT QQQ | 74349Y837 |
| SILJ | AMPLIFY ETF TR | 50 | $1,486 | 0.0% | $29.72 | $24.67 | +20.5% | AMPLIFY JUNIOR S | 032108649 |
| SSRM | SSR MINING IN | 50 | $1,470 | 0.0% | $29.40 | $22.26 | +32.1% | COM | 784730103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 100 | $1,287 | 0.0% | $12.87 | $12.87 | — | PHYSICAL SILVER | 85207K107 |
| DFTX | DEFINIUM THERAPEUTICS INC | 66 | $1,248 | 0.0% | $18.91 | $16.97 | +11.4% | COM SHS | 24477V105 |
| SH | PROSHARES TR | 30 | $1,138 | 0.0% | $37.93 | $36.63 | +3.5% | SHORT S&P 500 NE | 74349Y753 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 50 | $999 | 0.0% | $19.98 | $19.98 | — | PHYSICAL GOLD TR | 85207H104 |
| XHB | SPDR SERIES TRUST | 10 | $988 | 0.0% | $98.80 | $106.22 | -7.1% | STATE STREET SPD | 78464A888 |
| EBC | EASTERN BANKSHARES INC | 50 | $978 | 0.0% | $19.56 | $18.22 | +7.3% | COM | 27627N105 |
| XOMA | XOMA ROYALTY CORPORATION | 20 | $628 | 0.0% | $31.40 | $32.18 | -2.5% | COM NEW | 98419J206 |
| DOG | PROSHARES TR | 25 | $611 | 0.0% | $24.44 | $23.99 | +1.8% | PSHS SHORT DOW30 | 74347B235 |
| KD | KYNDRYL HLDGS INC | 10 | $132 | 0.0% | $13.20 | $27.11 | -51.6% | COMMON STOCK | 50155Q100 |
| ANY | SPHERE 3D CORP NEW | 10 | $15 | 0.0% | $1.50 | $1.50 | — | COM SHS | 84841L506 |