Location: Scottsdale, AZ
CIK: 0001803277 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSLV | SPROTT ASSET MANAGEMENT LP | 2,223,582 | $61.04M | 26.1% | $27.45 | $8.13 | — | PHYSICAL SILVER | 85207K107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 954,096 | $36.75M | 15.7% | $38.52 | $14.02 | — | PHYSICAL GOLD TR | 85207H104 |
| BIL | SPDR SERIES TRUST | 130,125 | $11.9M | 5.1% | $91.44 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| OUNZ | VANECK MERK GOLD ETF | 146,819 | $7.177M | 3.1% | $48.88 * | $15.02 | +176.1% | GOLD SHS | 921078101 |
| MSTR | STRATEGY INC | 50,972 | $7.057M | 3.0% | $138.44 * | $146.83 | +3.5% | CL A NEW | 594972408 |
| VOO | VANGUARD INDEX FDS | 10,193 | $6.505M | 2.8% | $638.22 | $554.49 | +13.1% | S&P 500 ETF SHS | 922908363 |
| TFLO | ISHARES TR | 127,817 | $6.459M | 2.8% | $50.53 | $50.56 | -0.2% | TRS FLT RT BD | 46434V860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,500 | $6.226M | 2.7% | $498.08 | $290.90 | +72.8% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 9,870 | $6.063M | 2.6% | $614.25 | $497.59 | +23.5% | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 54,944 | $6.055M | 2.6% | $110.20 | $110.29 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| GDX | VANECK ETF TRUST | 52,586 | $5.383M | 2.3% | $102.37 * | $34.20 | +150.8% | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 7,247 | $5.029M | 2.1% | $693.89 | $534.82 | +27.5% | TR UNIT | 78462F103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 650,660 | $4.648M | 2.0% | $7.14 | $6.01 | — | COM SH BEN INT | 36465A109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,959 | $4.49M | 1.9% | $501.22 * | $387.41 | +24.0% | UT SER 1 | 78467X109 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 121,386 | $4.161M | 1.8% | $34.28 | $34.65 | -1.9% | AGRI CMDTY STRA | 46090F308 |
| IBIT | ISHARES BITCOIN TRUST ETF | 85,695 | $3.437M | 1.5% | $40.11 * | $51.48 | -3.6% | SHS BEN INT | 46438F101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 131,454 | $3.385M | 1.4% | $25.75 | $21.74 | +17.4% | AGRICULTURE FD | 46140H106 |
| SLVP | ISHARES INC | 71,012 | $3.028M | 1.3% | $42.64 * | $13.59 | +152.3% | MSCI GLB SLV&MTL | 464286327 |
| XME | SPDR SERIES TRUST | 18,412 | $2.31M | 1.0% | $125.47 * | $53.40 | +94.0% | STATE STREET SPD | 78464A755 |
| AMZN | AMAZON COM INC | 8,792 | $1.835M | 0.8% | $208.72 * | $220.87 | +4.5% | COM | 023135106 |
| URNM | SPROTT FDS TR | 24,704 | $1.793M | 0.8% | $72.57 * | $44.49 | +23.4% | URANIUM MINERS E | 85208P303 |
| VDE | VANGUARD WORLD FD | 11,123 | $1.682M | 0.7% | $151.26 * | $120.49 | +4.5% | ENERGY ETF | 92204A306 |
| MSFT | MICROSOFT CORP | 3,618 | $1.496M | 0.6% | $413.59 * | $374.95 | +29.0% | COM | 594918104 |
| ICSH | ISHARES TR | 28,646 | $1.451M | 0.6% | $50.64 | $50.42 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| IDV | ISHARES TR | 32,873 | $1.423M | 0.6% | $43.28 * | $27.48 | +43.6% | INTL SEL DIV ETF | 464288448 |
| NVDA | NVIDIA CORPORATION | 7,276 | $1.383M | 0.6% | $190.04 | $171.50 | +8.7% | COM | 67066G104 |
| SMH | VANECK ETF TRUST | 3,347 | $1.361M | 0.6% | $406.66 * | $307.98 | +16.9% | SEMICONDUCTR ETF | 92189F676 |
| LII | LENNOX INTL INC | 2,550 | $1.35M | 0.6% | $529.29 * | $229.90 | +111.2% | COM | 526107107 |
| VXUS | VANGUARD STAR FDS | 14,767 | $1.213M | 0.5% | $82.15 * | $61.56 | +22.6% | VG TL INTL STK F | 921909768 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 23,281 | $1.172M | 0.5% | $50.33 | $49.89 | +0.7% | ULTRA SHRT DUR | 46090A887 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,510 | $1.146M | 0.5% | $58.72 | $44.63 | +32.8% | S&P 500 TOP 50 | 46137V233 |
| COST | COSTCO WHSL CORP NEW | 1,142 | $1.139M | 0.5% | $997.59 * | $547.64 | +57.5% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 19,434 | $1.042M | 0.4% | $53.59 * | $41.65 | +7.3% | STATE STREET ENE | 81369Y506 |
| AVUV | AMERICAN CENTY ETF TR | 8,633 | $995K | 0.4% | $115.21 * | $85.04 | +19.9% | US SML CP VALU | 025072877 |
| PIO | INVESCO EXCH TRADED FD TR II | 20,363 | $965K | 0.4% | $47.37 * | $41.29 | +6.9% | GLOBAL WATER | 46138E651 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,571 | $908K | 0.4% | $119.90 * | $51.93 | +89.3% | RBA INDL ETF | 33738R704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $748K | 0.3% | $747806.00 | $274034.30 | +175.4% | CL A | 084670108 |
| BND | VANGUARD BD INDEX FDS | 9,321 | $692K | 0.3% | $74.25 | $73.77 | +0.4% | TOTAL BND MRKT | 921937835 |
| BITB | BITWISE BITCOIN ETF TR | 17,227 | $662K | 0.3% | $38.44 * | $42.22 | +12.6% | SHS BEN INT | 09174C104 |
| INDA | ISHARES TR | 12,251 | $655K | 0.3% | $53.44 | $53.53 | +1.0% | MSCI INDIA ETF | 46429B598 |
| XOM | EXXON MOBIL CORP | 4,315 | $652K | 0.3% | $151.20 * | $106.20 | +13.3% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 3,478 | $604K | 0.3% | $173.71 * | $143.19 | +8.3% | STATE STREET IND | 81369Y704 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,498 | $599K | 0.3% | $63.04 * | $40.80 | +38.8% | S&P500 EQL IND | 46137V324 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,163 | $597K | 0.3% | $58.77 | $58.68 | +0.1% | SHORT TERM TREAS | 92206C102 |
| IWF | ISHARES TR | 1,293 | $596K | 0.3% | $460.98 * | $72.45 | +63.3% | RUS 1000 GRW ETF | 464287614 |
| IGM | ISHARES TR | 4,639 | $593K | 0.3% | $127.86 | $82.32 | +56.9% | EXPND TEC SC ETF | 464287549 |
| EWJ | ISHARES INC | 6,478 | $591K | 0.3% | $91.29 * | $77.93 | +3.6% | MSCI JAPAN ETF | 46434G822 |
| SPYI | NEOS ETF TRUST | 11,053 | $585K | 0.2% | $52.93 | $51.91 | +1.2% | NEOS S&P 500 HI | 78433H303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,476 | $569K | 0.2% | $229.69 * | $192.40 | +14.2% | DIV APP ETF | 921908844 |
| EWT | ISHARES INC | 7,536 | $533K | 0.2% | $70.76 * | $60.38 | +5.2% | MSCI TAIWAN ETF | 46434G772 |
| IYF | ISHARES TR | 4,108 | $531K | 0.2% | $129.17 | $95.27 | +35.3% | U.S. FINLS ETF | 464287788 |
| SGDM | SPROTT ETF TRUST | 6,241 | $518K | 0.2% | $82.98 * | $27.32 | +154.9% | GOLD MINERS ETF | 85210B102 |
| SGOL | ETFS GOLD TR | 9,645 | $467K | 0.2% | $48.40 * | $14.29 | +187.5% | PHYSCL GOLD SHS | 00326A104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,612 | $450K | 0.2% | $80.15 * | $53.93 | +36.4% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 1,372 | $445K | 0.2% | $324.34 * | $221.06 | +41.6% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 1,292 | $444K | 0.2% | $343.32 | $239.51 | +43.2% | S&P 100 ETF | 464287101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,615 | $432K | 0.2% | $93.65 * | $69.95 | +13.8% | S&P500 EQL ENR | 46137V365 |
| ACTG | ACACIA RESH CORP | 103,970 | $431K | 0.2% | $4.15 * | $3.44 | +8.7% | ACACIA TCH COM | 003881307 |
| TIP | ISHARES TR | 3,667 | $406K | 0.2% | $110.76 | $110.47 | -0.5% | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 2,151 | $393K | 0.2% | $182.60 * | $151.40 | +0.7% | COM | 166764100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,050 | $373K | 0.2% | $24.80 * | $26.43 | -12.1% | FST TR GLB FD | 33739H101 |
| GGG | GRACO INC | 4,018 | $373K | 0.2% | $92.75 * | $84.93 | -3.8% | COM | 384109104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,522 | $351K | 0.1% | $99.52 * | $76.37 | +3.3% | SEMICONDUCTORS | 46137V647 |
| AVGO | BROADCOM INC | 1,003 | $345K | 0.1% | $343.94 | $357.00 | -3.1% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,608 | $325K | 0.1% | $202.35 * | $150.09 | +27.6% | S&P500 EQL WGT | 46137V357 |
| MPC | MARATHON PETE CORP | 1,537 | $314K | 0.1% | $204.26 * | $132.62 | +22.6% | COM | 56585A102 |
| QDF | FLEXSHARES TR | 3,637 | $305K | 0.1% | $83.74 * | $55.17 | +46.5% | QUALT DIVD IDX | 33939L860 |
| AMT | AMERICAN TOWER CORP NEW | 1,746 | $303K | 0.1% | $173.72 | $180.30 | -2.6% | COM | 03027X100 |
| UGA | UNITED STS GASOLINE FD LP | 4,304 | $302K | 0.1% | $70.15 * | $45.15 | +36.7% | UNITS | 91201T102 |
| AAPL | APPLE INC | 1,070 | $294K | 0.1% | $274.62 | $225.58 | +20.5% | COM | 037833100 |
| EWG | ISHARES INC | 6,624 | $294K | 0.1% | $44.32 * | $41.76 | +1.8% | MSCI GERMANY ETF | 464286806 |
| SIVR | ABRDN SILVER ETF TRUST | 3,519 | $281K | 0.1% | $79.81 * | $28.95 | +133.6% | PHYSCL SILVR SHS | 003264108 |
| NVR | NVR INC | 35 | $276K | 0.1% | $7882.26 * | $5820.19 | +25.3% | COM | 62944T105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,800 | $264K | 0.1% | $146.76 * | $101.34 | +36.6% | S&P MDCP MOMNTUM | 46137V464 |
| EWZ | ISHARES INC | 6,846 | $263K | 0.1% | $38.42 * | $31.62 | +0.5% | MSCI BRAZIL ETF | 464286400 |
| LLY | ELI LILLY & CO | 242 | $253K | 0.1% | $1044.24 * | $955.55 | +12.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,053 | $251K | 0.1% | $238.64 * | $197.01 | +5.0% | COM | 478160104 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,470 | $248K | 0.1% | $15.04 | $12.31 | — | COM | 27828N102 |
| PG | PROCTER AND GAMBLE CO | 1,572 | $247K | 0.1% | $157.33 * | $147.17 | -2.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 882 | $243K | 0.1% | $275.70 * | $374.94 | -12.0% | COM | 91324P102 |
| RKLB | ROCKET LAB CORP | 3,138 | $238K | 0.1% | $75.84 * | $57.32 | +21.7% | COM | 773121108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,256 | $232K | 0.1% | $71.10 * | $56.17 | +21.7% | CONSUMR DISCRE | 33734X101 |
| KMB | KIMBERLY-CLARK CORP | 2,150 | $225K | 0.1% | $104.70 * | $108.41 | -6.9% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 234 | $221K | 0.1% | $943.68 * | $813.35 | +8.1% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,011 | $218K | 0.1% | $216.00 | $224.60 | -4.6% | COM | 007903107 |
| CDW | CDW CORP | 1,445 | $207K | 0.1% | $143.44 * | $147.03 | -7.4% | COM | 12514G108 |
| MBLY | MOBILEYE GLOBAL INC | 18,433 | $167K | 0.1% | $9.07 * | $12.49 | -16.4% | COMMON CLASS A | 60741F104 |