Location: Rockwall, TX
CIK: 0002116339 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PBR/A | PETROLEO BRASILEIRO S A | 656,972 | $12.32M | 7.0% | $18.75 | $11.27 | — | SP ADR NON VTG | 71654V101 |
| BIL | SPDR SERIES TRUST | 114,650 | $10.51M | 6.0% | $91.64 | $91.39 | — | STATE STREET SPD | 78468R663 |
| CNQ | CANADIAN NAT RES LTD MED TER | 187,376 | $9.131M | 5.2% | $48.73 * | $32.42 | +14.7% | COM | 136385101 |
| KSPI | KASPI KZ JSC | 117,329 | $8.691M | 4.9% | $74.07 | $77.88 | — | SPONSORED ADS | 48581R205 |
| EWZS | ISHARES TR | 584,432 | $8.655M | 4.9% | $14.81 | $12.99 | — | BRAZIL SM-CP ETF | 464289131 |
| VALE | VALE S A | 531,278 | $8.453M | 4.8% | $15.91 | $13.03 | — | SPONSORED ADS | 91912E105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 196,727 | $6.972M | 4.0% | $35.44 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| NE | NOBLE CORP PLC | 122,320 | $6.002M | 3.4% | $49.07 * | $29.24 | +27.1% | ORD SHS A | G65431127 |
| SFM | SPROUTS FMRS MKT INC | 63,282 | $4.881M | 2.8% | $77.13 * | $73.46 | -1.5% | COM | 85208M102 |
| QQQ | INVESCO QQQ TR | 8,280 | $4.779M | 2.7% | $577.20 | $613.46 | — | UNIT SER 1 | 46090E103 |
| LEMB | ISHARES INC | 111,602 | $4.553M | 2.6% | $40.80 | $41.57 | — | JP MORGAN EM ETF | 464286517 |
| BTI | BRITISH AMERN TOB PLC | 73,287 | $4.285M | 2.4% | $58.47 | $56.65 | — | SPONSORED ADR | 110448107 |
| CPA | COPA HOLDINGS SA | 35,000 | $3.976M | 2.3% | $113.61 * | $121.26 | +14.5% | CL A | P31076105 |
| XOM | EXXON MOBIL CORP | 23,420 | $3.973M | 2.3% | $169.66 * | $115.49 | +20.1% | COM | 30231G102 |
| NE/WS | NOBLE CORP PLC | 117,429 | $3.59M | 2.0% | $30.57 | $17.50 | — | *W EXP 02/04/202 | G65431135 |
| ABBV | ABBVIE INC | 15,314 | $3.331M | 1.9% | $217.49 * | $227.54 | -2.2% | COM | 00287Y109 |
| HCC | WARRIOR MET COAL INC | 35,687 | $3.324M | 1.9% | $93.15 | $75.18 | +22.3% | COM | 93627C101 |
| WIP | SPDR SERIES TRUST | 77,391 | $3.065M | 1.7% | $39.60 | $39.39 | — | FTSE INT GVT ETF | 78464A490 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 60,229 | $2.979M | 1.7% | $49.46 | $50.31 | — | MBS ETF | 82889N525 |
| TIP | ISHARES TR | 25,242 | $2.786M | 1.6% | $110.36 | $109.91 | — | TIPS BD ETF | 464287176 |
| ULTA | ULTA BEAUTY INC | 4,677 | $2.445M | 1.4% | $522.71 * | $549.70 | +21.9% | COM | 90384S303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,386 | $2.171M | 1.2% | $37.84 | $32.06 | — | COM | 293792107 |
| IQLT | ISHARES TR | 43,785 | $2.024M | 1.2% | $46.23 | $45.48 | — | MSCI INTL QUALTY | 46434V456 |
| EWZ | ISHARES INC | 51,832 | $1.99M | 1.1% | $38.39 | $32.12 | — | MSCI BRAZIL ETF | 464286400 |
| AUSF | GLOBAL X FDS | 41,044 | $1.984M | 1.1% | $48.35 | $46.49 | — | ADAPTIVE US | 37954Y574 |
| MMTM | SPDR SERIES TRUST | 6,906 | $1.935M | 1.1% | $280.20 | $291.65 | — | STATE STREET SPD | 78468R705 |
| SPMO | INVESCO EXCH TRADED FD TR II | 16,553 | $1.856M | 1.1% | $112.11 | $118.89 | — | S&P 500 MOMNTM | 46138E339 |
| COAL | EXCHANGE TRADED CONCEPTS TRU | 67,018 | $1.839M | 1.0% | $27.44 | $22.99 | — | RANGE GLOBAL COA | 301505467 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 97,416 | $1.791M | 1.0% | $18.38 * | $21.38 | -2.6% | COM | 83012A109 |
| IDMO | INVESCO EXCH TRADED FD TR II | 29,551 | $1.621M | 0.9% | $54.84 | $55.52 | — | S&P INTL MOMNT | 46138E222 |
| AVDV | AMERICAN CENTY ETF TR | 16,025 | $1.6M | 0.9% | $99.86 | $94.28 | — | INTL SMCP VLU | 025072802 |
| BLDG | CAMBRIA ETF TR | 63,868 | $1.531M | 0.9% | $23.97 | $24.45 | — | GBL REAL EST ETF | 132061813 |
| EYLD | CAMBRIA ETF TR | 36,832 | $1.525M | 0.9% | $41.41 | $38.33 | — | EMRG SHAREHLDR | 132061706 |
| EDV | VANGUARD WORLD FD | 22,890 | $1.487M | 0.8% | $64.95 | $65.01 | — | EXTENDED DUR | 921910709 |
| AVUV | AMERICAN CENTY ETF TR | 13,370 | $1.477M | 0.8% | $110.47 | $102.59 | — | US SML CP VALU | 025072877 |
| DGS | WISDOMTREE TR | 22,629 | $1.36M | 0.8% | $60.10 | $57.37 | — | EMG MKTS SMCAP | 97717W281 |
| WMT | WALMART INC | 10,769 | $1.338M | 0.8% | $124.28 | $107.20 | +13.8% | COM | 931142103 |
| KMLM | KRANESHARES TRUST | 45,858 | $1.293M | 0.7% | $28.20 | $26.09 | — | MOUNT LUCAS ETF | 500767652 |
| BBLU | EA SERIES TRUST | 85,292 | $1.259M | 0.7% | $14.76 | $15.24 | — | BRIDGEWAY BLUE | 02072L714 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 44,701 | $1.216M | 0.7% | $27.20 | $26.92 | — | SYSTMTC STYL PRE | 35473P546 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,313 | $1.214M | 0.7% | $44.45 | $45.84 | — | GLB EX US ETF | 922042676 |
| LVHI | LEGG MASON ETF INVT | 28,834 | $1.169M | 0.7% | $40.54 | $36.99 | — | FRANKLIN INTL LW | 52468L505 |
| GTIP | GOLDMAN SACHS ETF TR | 22,280 | $1.1M | 0.6% | $49.39 | $49.18 | — | ACCESS INFLATI | 381430362 |
| IEF | ISHARES TR | 11,088 | $1.058M | 0.6% | $95.44 | $96.12 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 4,058 | $1.03M | 0.6% | $253.79 * | $268.34 | -2.1% | COM | 037833100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 61,809 | $999K | 0.6% | $16.17 | $16.32 | — | SHS | 09248X100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 26,450 | $990K | 0.6% | $37.44 | $38.48 | — | UNIT LTD PARTN | 01881G106 |
| OEF | ISHARES TR | 3,112 | $990K | 0.6% | $318.07 | $342.97 | — | S&P 100 ETF | 464287101 |
| AVLV | AMERICAN CENTY ETF TR | 12,185 | $982K | 0.6% | $80.61 | $76.03 | — | US LARGE CAP VLU | 025072349 |
| GSPY | TIDAL TRUST I | 26,534 | $939K | 0.5% | $35.38 | $36.79 | — | GOTHAM ENHNCD | 886364835 |
| VOO | VANGUARD INDEX FDS | 1,565 | $935K | 0.5% | $597.45 | $627.02 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABORATORIES | 8,402 | $863K | 0.5% | $102.67 * | $127.30 | -9.3% | COM | 002824100 |
| LTPZ | PIMCO ETF TR | 16,357 | $835K | 0.5% | $51.03 | $51.75 | — | 15+ YR US TIPS | 72201R304 |
| BCD | ABRDN ETFS | 22,443 | $803K | 0.5% | $35.78 | $31.19 | — | BBRG ALL COMMDY | 003261203 |
| FYLD | CAMBRIA ETF TR | 21,126 | $789K | 0.4% | $37.33 | $32.64 | — | CAMBRIA FGN SHR | 132061300 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 23,500 | $752K | 0.4% | $32.01 * | $36.39 | -7.3% | ORDINARY SHARES | N62509109 |
| MSFT | MICROSOFT CORP | 1,799 | $666K | 0.4% | $370.27 * | $500.58 | -13.2% | COM | 594918104 |
| NRP | NATURAL RESOURCE PARTNERS LP | 5,325 | $644K | 0.4% | $121.00 | $104.40 | — | COM UNIT LTD PAR | 63900P608 |
| MPLX | MPLX LP | 11,000 | $628K | 0.4% | $57.07 | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| TLT | ISHARES TR | 7,216 | $626K | 0.4% | $86.69 | $87.15 | — | 20 YR TR BD ETF | 464287432 |
| — | NUVEEN AMT FREE QLTY MUN INC | 53,500 | $601K | 0.3% | $11.23 | $11.63 | — | COM | 670657105 |
| EMLC | VANECK ETF TRUST | 23,489 | $590K | 0.3% | $25.11 | $25.82 | — | JP MRGAN EM LOC | 92189H300 |
| GSL | GLOBAL SHIP LEASE INC | 15,623 | $582K | 0.3% | $37.23 | $32.49 | +14.2% | COM CL A | Y27183600 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,681 | $556K | 0.3% | $43.82 | $44.34 | — | COM | 681936100 |
| SU | SUNCOR ENERGY INC NEW | 7,715 | $510K | 0.3% | $66.11 * | $42.26 | +22.6% | COM | 867224107 |
| HON | HONEYWELL INTL INC | 2,114 | $478K | 0.3% | $226.03 | $195.03 | +15.8% | COM | 438516106 |
| AMZN | AMAZON COM INC | 1,722 | $359K | 0.2% | $208.27 * | $228.79 | -0.9% | COM | 023135106 |
| GVAL | CAMBRIA ETF TR | 10,212 | $339K | 0.2% | $33.17 | $31.47 | — | GLOBAL VALUE ETF | 132061409 |
| NVDA | NVIDIA CORPORATION | 1,940 | $338K | 0.2% | $174.41 * | $186.13 | +0.3% | COM | 67066G104 |
| GOAU | ETF SER SOLUTIONS | 7,282 | $323K | 0.2% | $44.36 | $42.69 | — | US GBL GLD PRE | 26922A719 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 2,450 | $310K | 0.2% | $126.67 | $102.50 | — | COM | 126633205 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,428 | $288K | 0.2% | $21.42 | $20.39 | — | HIG YLD EQ DIV | 46137V563 |
| CVX | CHEVRON CORPORATION | 1,365 | $282K | 0.2% | $206.90 * | $151.40 | +13.5% | COM | 166764100 |
| T | AT&T INC | 9,352 | $271K | 0.2% | $28.99 * | $25.30 | +1.8% | COM | 00206R102 |
| JXN | JACKSON FINANCIAL INC | 2,544 | $269K | 0.2% | $105.74 * | $98.91 | +16.2% | COM CL A | 46817M107 |
| XLF | SELECT SECTOR SPDR TR | 5,409 | $267K | 0.2% | $49.37 | $54.77 | — | STATE STREET FIN | 81369Y605 |
| UAL | UNITED AIRLS HLDGS INC | 2,782 | $256K | 0.1% | $92.07 * | $101.05 | +10.5% | COM | 910047109 |
| AVGO | BROADCOM INC | 705 | $218K | 0.1% | $309.73 * | $357.00 | -6.4% | COM | 11135F101 |
| GE | GE AEROSPACE | 750 | $213K | 0.1% | $283.77 * | $300.80 | +5.8% | COM NEW | 369604301 |
| ENB | ENBRIDGE INC | 3,850 | $208K | 0.1% | $54.14 * | $48.57 | 0.0% | COM | 29250N105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,026 | $206K | 0.1% | $200.87 | $206.57 | — | NY ARCA BIOTECH | 33733E203 |
| — | BRAEMAR HOTELS & RESORTS INC | 11,500 | $167K | 0.1% | $14.54 | $14.81 | — | 5.5 CUM CV PFD B | 10482B200 |
| NXE | NEXGEN ENERGY LTD | 10,000 | $116K | 0.1% | $11.60 * | $8.83 | +34.7% | COM | 65340P106 |
| CBUS | CIBUS INC | 15,500 | $30,690 | 0.0% | $1.98 * | $2.26 | 0.0% | CL A COM STK | 17166A101 |
| SBEV | SPLASH BEVERAGE GROUP INC | 66,050 | $23,728 | 0.0% | $0.36 * | $1.50 | -57.2% | COM SHS | 84862C302 |
| TBH | BRAG HSE HLDGS INC | 33,000 | $8,798 | 0.0% | $0.27 * | $1.04 | -60.7% | COM | 104813209 |