Location: ROCKWALL, TX
CIK: 0002116339 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Mar 25, 2026
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 111,502 | $10.19M | 6.4% | $91.38 | — | STATE STREET SPD | 78468R663 |
| KSPI | KASPI KZ JSC | 110,000 | $8.594M | 5.4% | $78.13 | — | SPONSORED ADS | 48581R205 |
| PBR/A | PETROLEO BRASILEIRO SA | 668,800 | $7.537M | 4.7% | $11.27 | — | SP ADR NON VTG | 71654V101 |
| VALE | VALE S A | 565,778 | $7.372M | 4.6% | $13.03 | — | SPONSORED ADS | 91912E105 |
| EWZS | ISHARES TR | 564,974 | $7.305M | 4.6% | $12.93 | — | BRAZIL SM-CP ETF | 464289131 |
| CNQ | CANADIAN NAT RES LTD | 191,631 | $6.487M | 4.1% | $32.42 | 0.0% | COM | 136385101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 195,013 | $6.439M | 4.0% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| QQQ | INVESCO QQQ TR | 8,086 | $4.967M | 3.1% | $614.33 | — | UNIT SER 1 | 46090E103 |
| LEMB | ISHARES INC | 115,191 | $4.789M | 3.0% | $41.57 | — | JP MORGAN EM ETF | 464286517 |
| CPA | COPA HOLDINGS SA | 35,775 | $4.315M | 2.7% | $121.26 | 0.0% | CL A | P31076105 |
| BTI | BRITISH AMERN TOB PLC | 72,160 | $4.086M | 2.6% | $56.62 | — | SPONSORED ADR | 110448107 |
| ABBV | ABBVIE INC | 15,585 | $3.561M | 2.2% | $227.54 | 0.0% | COM | 00287Y109 |
| NE | NOBLE CORP PLC | 125,820 | $3.553M | 2.2% | $29.24 | 0.0% | ORD SHS A | G65431127 |
| HCC | WARRIOR MET COAL INC | 37,437 | $3.301M | 2.1% | $75.18 | 0.0% | COM | 93627C101 |
| ULTA | ULTA BEAUTY INC | 5,282 | $3.196M | 2.0% | $549.70 | 0.0% | COM | 90384S303 |
| WIP | SPDR SERIES TRUST | 75,728 | $2.983M | 1.9% | $39.39 | — | FTSE INT GVT ETF | 78464A490 |
| XOM | EXXON MOBIL CORP | 23,868 | $2.872M | 1.8% | $115.49 | 0.0% | COM | 30231G102 |
| TIP | ISHARES TR | 24,992 | $2.747M | 1.7% | $109.91 | — | TIPS BD ETF | 464287176 |
| MTBA | SIMPLIFY EXCHANGE TRADED | 53,702 | $2.707M | 1.7% | $50.41 | — | MBS ETF | 82889N525 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 59,250 | $2.078M | 1.3% | $36.39 | 0.0% | ORDINARY SHARES | N62509109 |
| NE/WS | NOBLE CORP PLC | 117,329 | $2.053M | 1.3% | $17.50 | — | *W EXP 02/04/202 | G65431135 |
| BLDG | CAMBRIA ETF TR | 82,884 | $2.027M | 1.3% | $24.45 | — | GBL REAL EST ETF | 132061813 |
| JXN | JACKSON FINANCIAL INC | 19,000 | $2.026M | 1.3% | $98.91 | 0.0% | COM CL A | 46817M107 |
| MMTM | SPDR SERIES TRUST | 6,655 | $1.944M | 1.2% | $292.09 | — | STATE STREET SPD | 78468R705 |
| IQLT | ISHARES TR | 41,841 | $1.902M | 1.2% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| SPMO | INVESCO EXCH TRADED FD TR | 15,565 | $1.857M | 1.2% | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,381 | $1.84M | 1.2% | $32.06 | — | COM | 293792107 |
| AUSF | GLOBAL X FDS | 38,550 | $1.788M | 1.1% | $46.37 | — | ADAPTIVE US | 37954Y574 |
| EWZ | ISHARES INC | 49,101 | $1.56M | 1.0% | $31.77 | — | MSCI BRAZIL ETF | 464286400 |
| IDMO | INVESCO EXCH TRADED FD TR | 27,718 | $1.54M | 1.0% | $55.57 | — | S&P INTL MOMNT | 46138E222 |
| COAL | EXCHANGE TRADED CONCEPTS | 64,389 | $1.469M | 0.9% | $22.81 | — | RANGE GLOBAL COA | 301505467 |
| EDV | VANGUARD WORLD FD | 22,392 | $1.456M | 0.9% | $65.01 | — | EXTENDED DUR | 921910709 |
| WMT | WALMART INC | 12,915 | $1.439M | 0.9% | $107.20 | 0.0% | COM | 931142103 |
| AVDV | AMERICAN CENTY ETF TR | 15,188 | $1.427M | 0.9% | $93.97 | — | INTL SMCP VLU | 025072802 |
| EYLD | CAMBRIA ETF TR | 36,761 | $1.409M | 0.9% | $38.33 | — | EMRG SHAREHLDR | 132061706 |
| AAPL | APPLE INC | 4,781 | $1.3M | 0.8% | $268.34 | 0.0% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 12,411 | $1.266M | 0.8% | $101.98 | — | US SML CP VALU | 025072877 |
| BBLU | EA SERIES TRUST | 82,722 | $1.262M | 0.8% | $15.26 | — | BRIDGEWAY BLUE | 02072L714 |
| VNQI | VANGUARD INTL EQUITY INDEX | 27,051 | $1.24M | 0.8% | $45.84 | — | GLB EX US ETF | 922042676 |
| DGS | WISDOMTREE TR | 21,623 | $1.238M | 0.8% | $57.24 | — | EMG MKTS SMCAP | 97717W281 |
| TSLX | SIXTH STREET SPECIALTY | 54,887 | $1.192M | 0.7% | $21.81 | 0.0% | COM | 83012A109 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 43,625 | $1.174M | 0.7% | $26.91 | — | SYSTMTC STYL PRE | 35473P546 |
| KMLM | KRANESHARES TRUST | 43,055 | $1.117M | 0.7% | $25.95 | — | MOUNT LUCAS ETF | 500767652 |
| ABT | ABBOTT LABS | 8,622 | $1.08M | 0.7% | $127.30 | 0.0% | COM | 002824100 |
| OEF | ISHARES TR | 3,112 | $1.067M | 0.7% | $342.97 | — | S&P 100 ETF | 464287101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 26,450 | $1.018M | 0.6% | $38.48 | — | UNIT LTD PARTN | 01881G106 |
| LVHI | LEGG MASON ETF INVT | 27,539 | $1.014M | 0.6% | $36.82 | — | FRANKLIN INTL LW | 52468L505 |
| GTIP | GOLDMAN SACHS ETF TR | 20,495 | $1.008M | 0.6% | $49.16 | — | ACCESS INFLATI | 381430362 |
| MSFT | MICROSOFT CORP | 2,077 | $1.005M | 0.6% | $500.58 | 0.0% | COM | 594918104 |
| IEF | ISHARES TR | 10,444 | $1.004M | 0.6% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| — | BLACKROCK TAX MUNICPAL BD | 61,456 | $1.003M | 0.6% | $16.32 | — | SHS | 09248X100 |
| VOO | VANGUARD INDEX FDS | 1,565 | $981K | 0.6% | $627.02 | — | S&P 500 ETF SHS | 922908363 |
| GSPY | TIDAL TRUST I | 25,895 | $954K | 0.6% | $36.83 | — | GOTHAM ENHNCD | 886364835 |
| AVLV | AMERICAN CENTY ETF TR | 11,534 | $874K | 0.5% | $75.77 | — | US LARGE CAP VLU | 025072349 |
| LTPZ | PIMCO ETF TR | 16,329 | $845K | 0.5% | $51.75 | — | 15+ YR US TIPS | 72201R304 |
| GSL | GLOBAL SHIP LEASE INC NEW | 20,623 | $723K | 0.5% | $32.49 | 0.0% | COM CL A | Y27183600 |
| FYLD | CAMBRIA ETF TR | 20,472 | $665K | 0.4% | $32.49 | — | CAMBRIA FGN SHR | 132061300 |
| NVDA | NVIDIA CORPORATION | 3,559 | $664K | 0.4% | $186.13 | 0.0% | COM | 67066G104 |
| BCD | ABRDN ETFS | 21,369 | $662K | 0.4% | $30.96 | — | BBRG ALL COMMDY | 003261203 |
| — | NUVEEN AMT FREE QLTY MUN | 56,000 | $651K | 0.4% | $11.63 | — | COM | 670657105 |
| HON | HONEYWELL INTL INC | 3,264 | $637K | 0.4% | $195.03 | 0.0% | COM | 438516106 |
| TLT | ISHARES TR | 7,116 | $620K | 0.4% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| EMLC | VANECK ETF TRUST | 23,340 | $603K | 0.4% | $25.82 | — | JP MRGAN EM LOC | 92189H300 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,512 | $599K | 0.4% | $44.34 | — | COM | 681936100 |
| MPLX | MPLX LP | 11,000 | $587K | 0.4% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| NRP | NATURAL RESOURCE PARTNERS L | 5,325 | $556K | 0.3% | $104.40 | — | COM UNIT LTD PAR | 63900P608 |
| AMZN | AMAZON COM INC | 2,167 | $500K | 0.3% | $228.79 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,175 | $368K | 0.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| SU | SUNCOR ENERGY INC NEW | 7,715 | $342K | 0.2% | $42.26 | 0.0% | COM | 867224107 |
| META | META PLATFORMS INC | 508 | $335K | 0.2% | $667.32 | 0.0% | CL A | 30303M102 |
| GVAL | CAMBRIA ETF TR | 10,194 | $321K | 0.2% | $31.47 | — | GLOBAL VALUE ETF | 132061409 |
| SFM | SPROUTS FMRS MKT INC | 4,000 | $319K | 0.2% | $89.72 | 0.0% | COM | 85208M102 |
| XLF | SELECT SECTOR SPDR TR | 5,778 | $316K | 0.2% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| UAL | UNITED AIRLS HLDGS INC | 2,782 | $311K | 0.2% | $101.05 | 0.0% | COM | 910047109 |
| AVGO | BROADCOM INC | 877 | $304K | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| GOAU | ETF SER SOLUTIONS | 6,735 | $287K | 0.2% | $42.56 | — | US GBL GLD PRE | 26922A719 |
| PEY | INVESCO EXCHANGE TRADED FD | 13,643 | $278K | 0.2% | $20.39 | — | HIG YLD EQ DIV | 46137V563 |
| CVX | CHEVRON CORP NEW | 1,720 | $262K | 0.2% | $151.40 | 0.0% | COM | 166764100 |
| UAN | CVR PARTNERS LP | 2,450 | $251K | 0.2% | $102.50 | — | COM | 126633205 |
| IBM | INTERNATIONAL BUSINESS | 794 | $235K | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| GE | GE AEROSPACE | 750 | $231K | 0.1% | $300.80 | 0.0% | COM NEW | 369604301 |
| T | AT&T INC | 9,119 | $227K | 0.1% | $25.29 | 0.0% | COM | 00206R102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,026 | $212K | 0.1% | $206.57 | — | NY ARCA BIOTECH | 33733E203 |
| JPM | JPMORGAN CHASE & CO. | 647 | $208K | 0.1% | $309.53 | 0.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 662 | $208K | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| — | BRAEMAR HOTELS & RESORTS | 11,500 | $170K | 0.1% | $14.81 | — | 5.5 CUM CV PFD B | 10482B200 |
| NXE | NEXGEN ENERGY LTD | 10,000 | $92,000 | 0.1% | $8.83 | 0.0% | COM | 65340P106 |
| SBEV | SPLASH BEVERAGE GROUP INC | 66,050 | $45,601 | 0.0% | $1.50 | 0.0% | COM SHS | 84862C302 |
| TBH | BRAG HSE HLDGS INC | 33,000 | $13,200 | 0.0% | $1.04 | 0.0% | COM | 104813209 |