Location: The Woodlands, TX
CIK: 0001705929 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLG | INVESCO EXCHANGE TRADED FD | 468,345 | $27.76M | 8.3% | $59.28 | $41.28 | +43.6% | S&P 500 TOP 50 | 46137V233 |
| MSFT | MICROSOFT CORP | 54,401 | $26.31M | 7.9% | $483.62 | $421.90 | +14.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 106,364 | $24.55M | 7.3% | $230.82 | $198.76 | +16.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 35,757 | $21.97M | 6.6% | $614.31 | $436.35 | +40.8% | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 272,865 | $13.55M | 4.0% | $49.65 | $39.96 | +24.2% | SHS BEN INT | 46438F101 |
| RSP | INVESCO EXCHANGE TRADED FD | 63,048 | $12.08M | 3.6% | $191.56 | $166.61 | +15.0% | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 16,259 | $10.73M | 3.2% | $660.09 | $696.68 | -5.3% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 170,788 | $10.67M | 3.2% | $62.47 | $49.14 | +27.1% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 29,882 | $9.353M | 2.8% | $313.00 | $147.73 | +111.9% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 35,000 | $9.272M | 2.8% | $264.91 | $273.19 | -3.0% | COM | 79466L302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 102,982 | $8.211M | 2.5% | $79.73 | $77.37 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,285 | $8.186M | 2.4% | $502.65 | $484.46 | +3.8% | CL B NEW | 084670702 |
| SPSB | SPDR SERIES TRUST | 238,369 | $7.199M | 2.1% | $30.20 | $29.76 | +1.5% | STATE STREET SPD | 78464A474 |
| IUSB | ISHARES TR | 151,828 | $7.066M | 2.1% | $46.54 | $45.50 | +2.3% | CORE UNIVRSL USD | 46434V613 |
| IJH | ISHARES TR | 103,441 | $6.827M | 2.0% | $66.00 | $62.45 | +5.7% | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 69,903 | $6.656M | 2.0% | $95.22 | $93.41 | +1.9% | MBS ETF | 464288588 |
| GLD | SPDR GOLD TR | 15,104 | $5.986M | 1.8% | $396.31 | $302.81 | +30.9% | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 28,125 | $5.957M | 1.8% | $211.79 | $197.67 | +7.1% | SM CP VAL ETF | 922908611 |
| MGV | VANGUARD WORLD FD | 39,836 | $5.623M | 1.7% | $141.16 | $117.56 | +20.1% | MEGA CAP VAL ETF | 921910840 |
| IEMG | ISHARES INC | 83,458 | $5.61M | 1.7% | $67.22 | $50.13 | +34.1% | CORE MSCI EMKT | 46434G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 92,737 | $5.558M | 1.7% | $59.93 | $59.39 | +0.9% | INTER TERM TREAS | 92206C706 |
| AEM | AGNICO EAGLE MINES LTD | 30,740 | $5.211M | 1.6% | $169.53 | $82.88 | +104.6% | COM | 008474108 |
| AGG | ISHARES TR | 46,655 | $4.66M | 1.4% | $99.88 | $97.88 | +2.0% | CORE US AGGBD ET | 464287226 |
| SIL | GLOBAL X FDS | 49,195 | $4.109M | 1.2% | $83.52 | $36.60 | +128.2% | GLOBAL X SILVER | 37954Y848 |
| FCX | FREEPORT-MCMORAN INC | 77,847 | $3.954M | 1.2% | $50.79 | $42.74 | +18.8% | CL B | 35671D857 |
| AGI | ALAMOS GOLD INC NEW | 100,730 | $3.886M | 1.2% | $38.58 | $19.68 | +96.1% | COM CL A | 011532108 |
| SMH | VANECK ETF TRUST | 10,450 | $3.763M | 1.1% | $360.13 | $241.49 | +49.1% | SEMICONDUCTR ETF | 92189F676 |
| KBWB | INVESCO EXCH TRADED FD TR | 42,235 | $3.56M | 1.1% | $84.29 | $61.72 | +36.6% | KBW BK ETF | 46138E628 |
| TMO | THERMO FISHER SCIENTIFIC | 5,700 | $3.305M | 1.0% | $579.88 | $555.62 | +4.3% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 17,689 | $3.299M | 1.0% | $186.50 | $136.79 | +36.3% | COM | 67066G104 |
| ORCL | ORACLE CORP | 15,817 | $3.083M | 0.9% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| ORLA | ORLA MNG LTD NEW | 214,015 | $2.883M | 0.9% | $13.47 * | $6.67 | +82.1% | COM | 68634K106 |
| FEZ | SPDR INDEX SHS FDS | 44,316 | $2.854M | 0.9% | $64.39 | $61.75 | +4.3% | EURO STOXX 50 | 78463X202 |
| KWEB | KRANESHARES TRUST | 78,600 | $2.676M | 0.8% | $34.05 | $38.46 | -11.5% | CSI CHI INTERNET | 500767306 |
| EWJ | ISHARES INC | 32,553 | $2.628M | 0.8% | $80.74 | $68.98 | +17.0% | MSCI JAPAN ETF | 46434G822 |
| XLV | SELECT SECTOR SPDR TR | 16,713 | $2.587M | 0.8% | $154.80 | $141.86 | +9.1% | STATE STREET HEA | 81369Y209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,814 | $2.573M | 0.8% | $58.73 | $57.78 | +1.6% | SHORT TERM TREAS | 92206C102 |
| IWM | ISHARES TR | 10,000 | $2.462M | 0.7% | $246.16 | $211.02 | +16.7% | RUSSELL 2000 ETF | 464287655 |
| ITUB | ITAU UNIBANCO HLDG S A | 339,900 | $2.434M | 0.7% | $7.16 | $6.02 | +19.0% | SPON ADR REP PFD | 465562106 |
| AAPL | APPLE INC | 8,290 | $2.254M | 0.7% | $271.86 | $199.98 | +35.9% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 41,067 | $2.249M | 0.7% | $54.77 | $42.30 | +29.5% | STATE STREET FIN | 81369Y605 |
| LLY | ELI LILLY & CO | 2,050 | $2.203M | 0.7% | $1074.68 | $742.24 | +44.8% | COM | 532457108 |
| IJR | ISHARES TR | 15,164 | $1.822M | 0.5% | $120.18 | $116.96 | +2.7% | CORE S&P SCP ETF | 464287804 |
| YPF | YPF SOCIEDAD ANONIMA | 50,000 | $1.808M | 0.5% | $36.16 | $33.38 | +8.3% | SPON ADR CL D | 984245100 |
| TECK | TECK RESOURCES LTD | 36,770 | $1.761M | 0.5% | $47.89 | $42.70 | +12.1% | CL B | 878742204 |
| MRK | MERCK & CO INC | 15,500 | $1.632M | 0.5% | $105.26 | $89.83 | +17.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 50,000 | $1.245M | 0.4% | $24.90 | $25.16 | -1.0% | COM | 717081103 |
| EXE | EXPAND ENERGY CORPORATION | 11,158 | $1.231M | 0.4% | $110.36 | $107.40 | +2.8% | COM | 165167735 |
| EQT | EQT CORP | 22,075 | $1.183M | 0.4% | $53.60 | $54.37 | -1.4% | COM | 26884L109 |
| XLRE | SELECT SECTOR SPDR TR | 29,297 | $1.182M | 0.4% | $40.35 | $43.17 | -6.5% | STATE STREET REA | 81369Y860 |
| SNOW | SNOWFLAKE INC | 5,000 | $1.097M | 0.3% | $219.33 | $192.49 | +14.0% | COM SHS | 833445109 |
| ITA | ISHARES TR | 5,000 | $1.073M | 0.3% | $214.69 | $141.02 | +52.2% | US AER DEF ETF | 464288760 |
| XOM | EXXON MOBIL CORP | 8,400 | $1.011M | 0.3% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 6,463 | $1.003M | 0.3% | $155.12 | $117.78 | +31.7% | STATE STREET IND | 81369Y704 |
| VEU | VANGUARD INTL EQUITY INDEX | 12,500 | $920K | 0.3% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| BY | BYLINE BANCORP INC | 30,000 | $875K | 0.3% | $29.15 | $20.87 | +39.2% | COM | 124411109 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $862K | 0.3% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| FTNT | FORTINET INC | 10,000 | $794K | 0.2% | $79.41 | $82.94 | -4.3% | COM | 34959E109 |
| INTC | INTEL CORP | 20,000 | $738K | 0.2% | $36.90 | $44.03 | -16.2% | COM | 458140100 |
| MRNA | MODERNA INC | 25,000 | $737K | 0.2% | $29.49 | $86.72 | -66.0% | COM | 60770K107 |
| IVV | ISHARES TR | 1,046 | $716K | 0.2% | $684.94 | $558.15 | +22.7% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 3,362 | $713K | 0.2% | $212.07 | $184.50 | +14.9% | S&P 500 VAL ETF | 464287408 |
| BWMX | BETTERWARE DE MEXC S A P I | 50,000 | $711K | 0.2% | $14.21 | $10.75 | +32.2% | SHS | P1666E105 |
| SHLD | GLOBAL X FDS | 10,300 | $667K | 0.2% | $64.79 | $65.84 | -1.6% | DEFENSE TECH ETF | 37960A529 |
| HSDT | SOLANA CO | 209,000 | $604K | 0.2% | $2.89 | $6.60 | -56.2% | COM CL A NEW | 42328V876 |
| NU | NU HLDGS LTD | 30,000 | $502K | 0.1% | $16.74 | $13.95 | +20.0% | ORD SHS CL A | G6683N103 |
| IAU | ISHARES GOLD TR | 5,707 | $463K | 0.1% | $81.17 | $53.71 | +51.1% | ISHARES NEW | 464285204 |
| NG | NOVAGOLD RES INC | 48,310 | $450K | 0.1% | $9.32 | $2.82 | +231.0% | COM NEW | 66987E206 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,200 | $341K | 0.1% | $25.81 | $25.50 | +1.2% | SPONSORED ADR | 47759T100 |
| GDX | VANECK ETF TRUST | 3,800 | $326K | 0.1% | $85.77 | $63.19 | +35.7% | GOLD MINERS ETF | 92189F106 |
| JEPI | J P MORGAN EXCHANGE TRADED | 5,598 | $320K | 0.1% | $57.24 | $55.40 | +3.3% | EQUITY PREMIUM | 46641Q332 |
| BSOL | BITWISE SOLANA STAKING ETF | 19,470 | $319K | 0.1% | $16.40 | $18.62 | -11.9% | COM SHS OF BENEF | 091948109 |
| EWZ | ISHARES INC | 10,000 | $318K | 0.1% | $31.77 | $33.09 | -4.0% | MSCI BRAZIL ETF | 464286400 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $292K | 0.1% | $58.38 | $62.59 | -6.7% | COM | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,610 | $286K | 0.1% | $177.75 | $33.83 | +425.4% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 416 | $285K | 0.1% | $683.91 | $511.64 | +33.3% | TR UNIT | 78462F103 |
| MUSA | MURPHY USA INC | 605 | $244K | 0.1% | $403.52 | $394.84 | +2.2% | COM | 626755102 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $215K | 0.1% | $21.52 | $86.49 | -75.1% | COM | 803607100 |
| — | CBRE GBL REAL ESTATE INC FD | 40,291 | $176K | 0.1% | $4.38 | $5.38 | — | COM | 12504G100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,555 | $151K | 0.0% | $7.34 | $11.19 | -34.4% | SHS CLASS -A - | G0457F107 |
| BBD | BANCO BRADESCO S A | 40,000 | $133K | 0.0% | $3.33 | $3.00 | +11.2% | SP ADR PFD NEW | 059460303 |
| — | SPDR S&P 500 ETF TR | 100 | $1,900 | 0.0% | $19.00 | — | — | Put | 78462F953 |