Location: San Diego, CA
CIK: 0001358828 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 60,623 | $38.02M | 6.9% | $390.03 | — | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 617,613 | $31.41M | 5.7% | $51.07 | — | FLTG RATE NT ETF | 46429B655 |
| TSLA | TESLA INC | 61,954 | $27.86M | 5.1% | $246.71 | +79.7% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 502,413 | $24.94M | 4.6% | $35.50 | — | SHS BEN INT | 46438F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 751,583 | $23.46M | 4.3% | $14.40 | — | SPONSORED ADS | 881624209 |
| PAAS | PAN AMERN SILVER CORP | 420,736 | $21.8M | 4.0% | $19.01 | +120.2% | COM | 697900108 |
| FCX | FREEPORT-MCMORAN INC | 427,609 | $21.72M | 4.0% | $41.69 | +3.9% | CL B | 35671D857 |
| — | NEXTERA ENERGY INC | 431,160 | $21.02M | 3.8% | $47.03 | — | UNIT 11/01/2027 | 65339F119 |
| BP | BP PLC | 577,812 | $20.07M | 3.7% | $33.30 | — | SPONSORED ADR | 055622104 |
| — | HEWLETT PACKARD ENTERPRISE C | 277,679 | $18.52M | 3.4% | $67.88 | — | 7.625 MAND CONV | 42824C208 |
| — | ALBEMARLE CORP | 235,362 | $13.98M | 2.6% | $34.74 | — | 7.25% DEP SHS A | 012653200 |
| NEM | NEWMONT CORP | 122,766 | $12.26M | 2.2% | $42.03 | +114.6% | COM | 651639106 |
| SHYG | ISHARES TR | 273,563 | $11.73M | 2.1% | $43.21 | — | 0-5YR HI YL CP | 46434V407 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 485,978 | $11.38M | 2.1% | $23.71 | — | NAT GAS ETF | 33733E807 |
| — | BLOCK INC | 11,179,000 | $10.97M | 2.0% | $0.90 | — | NOTE 5/0 | 852234AJ2 |
| — | BOEING CO | 149,066 | $10.29M | 1.9% | $69.06 | — | DEP CONV PFD A | 097023204 |
| AA | ALCOA CORP | 159,894 | $8.497M | 1.6% | $40.88 | 0.0% | COM | 013872106 |
| NTR | NUTRIEN LTD | 126,872 | $7.831M | 1.4% | $58.10 | +1.3% | COM | 67077M108 |
| SLB | SLB LIMITED | 200,000 | $7.676M | 1.4% | $36.06 | 0.0% | Call | 806857108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,225 | $6.794M | 1.2% | $31.64 | +472.1% | CL A | 69608A108 |
| WPM | WHEATON PRECIOUS METALS CORP | 56,309 | $6.617M | 1.2% | $49.81 | +115.0% | COM | 962879102 |
| MRK | MERCK & CO INC | 61,776 | $6.503M | 1.2% | $83.54 | +11.6% | COM | 58933Y105 |
| AEM | AGNICO EAGLE MINES LTD | 35,767 | $6.064M | 1.1% | $54.17 | +209.8% | COM | 008474108 |
| NKE | NIKE INC | 94,303 | $6.008M | 1.1% | $64.91 | 0.0% | CL B | 654106103 |
| B | BARRICK MNG CORP | 136,332 | $5.937M | 1.1% | $19.29 | +94.0% | COM SHS | 06849F108 |
| XOM | EXXON MOBIL CORP | 44,816 | $5.393M | 1.0% | $87.11 | +32.6% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 66,128 | $5.368M | 1.0% | $36.49 | — | ISHARES NEW | 464285204 |
| MO | ALTRIA GROUP INC | 90,913 | $5.242M | 1.0% | $44.11 | +34.6% | COM | 02209S103 |
| VALE | VALE S A | 397,116 | $5.174M | 0.9% | $12.32 | — | SPONSORED ADS | 91912E105 |
| MSFT | MICROSOFT CORP | 10,029 | $4.85M | 0.9% | $211.48 | +136.7% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 59,365 | $4.766M | 0.9% | $68.66 | +20.2% | COM | 65339F101 |
| SIL | GLOBAL X FDS | 56,134 | $4.688M | 0.9% | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| BBY | BEST BUY INC | 65,042 | $4.353M | 0.8% | $74.73 | +1.0% | COM | 086516101 |
| IVZ | INVESCO LTD | 158,137 | $4.154M | 0.8% | $20.53 | +18.5% | SHS | G491BT108 |
| XLE | SELECT SECTOR SPDR TR | 77,219 | $3.452M | 0.6% | $61.10 | — | STATE STREET ENE | 81369Y506 |
| AMGN | AMGEN INC | 10,450 | $3.42M | 0.6% | $233.58 | +35.3% | COM | 031162100 |
| QCOM | QUALCOMM INC | 19,640 | $3.359M | 0.6% | $159.64 | +7.0% | COM | 747525103 |
| AMLP | ALPS ETF TR | 70,687 | $3.324M | 0.6% | $49.30 | — | ALERIAN MLP | 00162Q452 |
| CVX | CHEVRON CORP NEW | 21,518 | $3.28M | 0.6% | $128.09 | +18.2% | COM | 166764100 |
| CDE | COEUR MNG INC | 180,000 | $3.209M | 0.6% | $17.39 | 0.0% | Call | 192108504 |
| RTX | RTX CORPORATION | 17,107 | $3.137M | 0.6% | $136.67 | +26.8% | COM | 75513E101 |
| TGT | TARGET CORP | 31,559 | $3.085M | 0.6% | $93.31 | -1.8% | COM | 87612E106 |
| SPTM | SPDR SERIES TRUST | 36,932 | $3.047M | 0.6% | $69.25 | — | STATE STREET SPD | 78464A805 |
| WHR | WHIRLPOOL CORP | 40,365 | $2.912M | 0.5% | $97.89 | -24.6% | COM | 963320106 |
| XLK | SELECT SECTOR SPDR TR | 20,143 | $2.9M | 0.5% | $144.13 | — | STATE STREET TEC | 81369Y803 |
| DVN | DEVON ENERGY CORP NEW | 77,000 | $2.821M | 0.5% | $34.16 | +1.7% | COM | 25179M103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 117,493 | $2.779M | 0.5% | $11.83 | — | PHYSICAL SILVER | 85207K107 |
| HESM | HESS MIDSTREAM LP | 80,303 | $2.77M | 0.5% | $35.39 | -7.8% | CL A SHS | 428103105 |
| BWXT | BWX TECHNOLOGIES INC | 15,493 | $2.678M | 0.5% | $111.34 | +68.3% | COM | 05605H100 |
| BABA | ALIBABA GROUP HLDG LTD | 17,276 | $2.532M | 0.5% | $125.48 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 9,115 | $2.478M | 0.5% | $139.91 | +91.8% | COM | 037833100 |
| GEV | GE VERNOVA INC | 3,325 | $2.173M | 0.4% | $574.43 | +6.0% | COM | 36828A101 |
| SHLD | GLOBAL X FDS | 33,027 | $2.14M | 0.4% | $50.42 | — | DEFENSE TECH ETF | 37960A529 |
| LNG | CHENIERE ENERGY INC | 10,971 | $2.133M | 0.4% | $166.15 | +26.4% | COM NEW | 16411R208 |
| IWF | ISHARES TR | 4,453 | $2.108M | 0.4% | $264.29 | — | RUS 1000 GRW ETF | 464287614 |
| SLB | SLB LIMITED | 52,725 | $2.024M | 0.4% | $36.06 | 0.0% | COM STK | 806857108 |
| ORLA | ORLA MNG LTD NEW | 146,661 | $1.976M | 0.4% | $12.14 | 0.0% | COM | 68634K106 |
| DAX | GLOBAL X FDS | 38,387 | $1.751M | 0.3% | $44.93 | — | DAX GERMANY ETF | 37954Y491 |
| LLY | ELI LILLY & CO | 1,612 | $1.732M | 0.3% | $357.96 | +166.9% | COM | 532457108 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 37,639 | $1.568M | 0.3% | $32.08 | — | ACTIVEPASSIVE US | 89834G729 |
| XLI | SELECT SECTOR SPDR TR | 10,052 | $1.559M | 0.3% | $102.46 | — | STATE STREET IND | 81369Y704 |
| INTC | INTEL CORP | 41,511 | $1.532M | 0.3% | $24.84 | +52.0% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 15,834 | $1.482M | 0.3% | $98.93 | -9.0% | COM | 20825C104 |
| LQD | ISHARES TR | 13,277 | $1.463M | 0.3% | $111.88 | — | IBOXX INV CP ETF | 464287242 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,000 | $1.376M | 0.3% | $68.80 | — | SPON ADR SER B | 833635105 |
| CCJ | CAMECO CORP | 14,710 | $1.346M | 0.2% | $85.88 | +4.7% | COM | 13321L108 |
| SLV | ISHARES SILVER TR | 20,669 | $1.331M | 0.2% | $28.26 | — | ISHARES | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 6,535 | $1.219M | 0.2% | $130.15 | +43.0% | COM | 67066G104 |
| EQT | EQT CORP | 21,097 | $1.131M | 0.2% | $45.43 | +23.6% | COM | 26884L109 |
| CDE | COEUR MNG INC | 62,550 | $1.115M | 0.2% | $17.39 | 0.0% | COM NEW | 192108504 |
| SCCO | SOUTHERN COPPER CORP | 7,544 | $1.082M | 0.2% | $76.85 | +72.8% | COM | 84265V105 |
| QQQ | INVESCO QQQ TR | 1,641 | $1.008M | 0.2% | $371.47 | — | UNIT SER 1 | 46090E103 |
| EUAD | SPINNAKER ETF SERIES | 23,861 | $1.005M | 0.2% | $37.98 | — | SELECT STOXX EUR | 84858T772 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,379 | $1.001M | 0.2% | $144.01 | +107.5% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 3,420 | $987K | 0.2% | $200.12 | +44.2% | COM | 655844108 |
| AVGO | BROADCOM INC | 2,755 | $954K | 0.2% | $165.40 | +115.8% | COM | 11135F101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 20,636 | $945K | 0.2% | $17.38 | — | PHYSICAL GOLD AN | 85208R101 |
| GLD | SPDR GOLD TR | 2,281 | $904K | 0.2% | $247.93 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 4,584 | $894K | 0.2% | $195.03 | 0.0% | COM | 438516106 |
| RIG | TRANSOCEAN LTD | 210,869 | $871K | 0.2% | $3.54 | +9.6% | REGISTERED SHS | H8817H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,631 | $869K | 0.2% | $298.94 | +12.8% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 8,637 | $830K | 0.2% | $78.44 | +23.8% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 13,581 | $796K | 0.1% | $56.66 | +5.5% | COM | 25746U109 |
| USMV | ISHARES TR | 8,431 | $794K | 0.1% | $65.67 | — | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 4,032 | $786K | 0.1% | $238.05 | 0.0% | COM | 68389X105 |
| BDYN | BLACKROCK ETF TRUST | 30,595 | $784K | 0.1% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| SCHG | SCHWAB STRATEGIC TR | 23,449 | $765K | 0.1% | $49.55 | — | US LCAP GR ETF | 808524300 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 12,045 | $765K | 0.1% | $65.04 | — | RANGE NUCLEAR RE | 301505475 |
| MUB | ISHARES TR | 6,824 | $731K | 0.1% | $108.32 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 1,036 | $707K | 0.1% | $502.07 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 27,722 | $689K | 0.1% | $15.96 | +58.5% | COM | 00206R102 |
| ABBV | ABBVIE INC | 3,009 | $688K | 0.1% | $138.00 | +64.9% | COM | 00287Y109 |
| AVAV | AEROVIRONMENT INC | 2,800 | $677K | 0.1% | $204.41 | +53.8% | COM | 008073108 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 18,798 | $668K | 0.1% | $28.79 | — | ACTIVEPASSIVE EQ | 89834G737 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 21,494 | $637K | 0.1% | $29.42 | — | ACTIVEPASSIVE CR | 89834G752 |
| IWP | ISHARES TR | 4,416 | $605K | 0.1% | $120.71 | — | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 6,000 | $595K | 0.1% | $92.75 | 0.0% | CL B | 911312106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,708 | $585K | 0.1% | $64.04 | +27.8% | COM NEW | 50077B207 |
| BKR | BAKER HUGHES COMPANY | 12,725 | $579K | 0.1% | $44.02 | +7.5% | CL A | 05722G100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 15,621 | $516K | 0.1% | $18.79 | — | PHYSICAL GOLD TR | 85207H104 |
| DELL | DELL TECHNOLOGIES INC | 4,000 | $504K | 0.1% | $101.32 | +38.9% | CL C | 24703L202 |
| BDVL | BLACKROCK ETF TRUST | 19,736 | $490K | 0.1% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| VST | VISTRA CORP | 2,990 | $482K | 0.1% | $148.63 | +22.4% | COM | 92840M102 |
| HL | HECLA MNG CO | 25,000 | $480K | 0.1% | $15.27 | 0.0% | Call | 422704106 |
| USFR | WISDOMTREE TR | 9,385 | $472K | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| COPX | GLOBAL X FDS | 6,562 | $471K | 0.1% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| VTI | VANGUARD INDEX FDS | 1,388 | $465K | 0.1% | $335.27 | — | TOTAL STK MKT | 922908769 |
| SPG | SIMON PPTY GROUP INC NEW | 2,500 | $463K | 0.1% | $93.26 | +93.0% | COM | 828806109 |
| KWEB | KRANESHARES TRUST | 13,588 | $463K | 0.1% | $40.40 | — | CSI CHI INTERNET | 500767306 |
| VSAT | VIASAT INC | 13,110 | $452K | 0.1% | $25.75 | +37.1% | COM | 92552V100 |
| PBT | PERMIAN BASIN RTY TR | 25,000 | $425K | 0.1% | $11.49 | — | UNIT BEN INT | 714236106 |
| SLX | VANECK ETF TRUST | 5,000 | $424K | 0.1% | $84.86 | — | STEEL ETF | 92189F205 |
| WMT | WALMART INC | 3,786 | $422K | 0.1% | $52.06 | +105.9% | COM | 931142103 |
| URA | GLOBAL X FDS | 9,838 | $420K | 0.1% | $39.25 | — | GLOBAL X URANIUM | 37954Y871 |
| DHR | DANAHER CORPORATION | 1,823 | $417K | 0.1% | $228.13 | -3.8% | COM | 235851102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,214 | $413K | 0.1% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| IWO | ISHARES TR | 1,190 | $385K | 0.1% | $286.57 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 3,789 | $378K | 0.1% | $100.39 | — | CORE US AGGBD ET | 464287226 |
| EXK | ENDEAVOUR SILVER CORP | 40,000 | $376K | 0.1% | $8.48 | 0.0% | COM | 29258Y103 |
| BHP | BHP GROUP LTD | 6,000 | $362K | 0.1% | $56.40 | — | SPONSORED ADS | 088606108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,994 | $348K | 0.1% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| CPNG | COUPANG INC | 13,929 | $329K | 0.1% | $28.45 | 0.0% | CL A | 22266T109 |
| VLO | VALERO ENERGY CORP | 2,000 | $326K | 0.1% | $147.81 | +14.2% | COM | 91913Y100 |
| DOW | DOW INC | 13,500 | $316K | 0.1% | $22.78 | 0.0% | COM | 260557103 |
| LH | LABCORP HOLDINGS INC | 1,211 | $304K | 0.1% | $240.27 | +10.4% | COM SHS | 504922105 |
| XLF | SELECT SECTOR SPDR TR | 5,403 | $296K | 0.1% | $47.70 | — | STATE STREET FIN | 81369Y605 |
| HL | HECLA MNG CO | 15,002 | $288K | 0.1% | $15.27 | 0.0% | COM | 422704106 |
| AMZN | AMAZON COM INC | 1,234 | $285K | 0.1% | $228.79 | 0.0% | COM | 023135106 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 11,284 | $283K | 0.1% | $24.80 | — | ACTIVEPASSIVE MN | 89834G745 |
| IVV | ISHARES TR | 409 | $280K | 0.1% | $436.79 | — | CORE S&P500 ETF | 464287200 |
| NBR | NABORS INDUSTRIES LTD | 5,000 | $272K | 0.0% | $48.74 | 0.0% | SHS | G6359F137 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $264K | 0.0% | $571.74 | +42.3% | COM | 38141G104 |
| TLH | ISHARES TR | 2,507 | $255K | 0.0% | $102.89 | — | 10-20 YR TRS ETF | 464288653 |
| XYZ | BLOCK INC | 3,802 | $247K | 0.0% | $80.46 | -14.3% | CL A | 852234103 |
| DRGN | THEMES ETF TR | 7,500 | $245K | 0.0% | $32.60 | — | CHINA GENERATIVE | 882927296 |
| IEFA | ISHARES TR | 2,709 | $242K | 0.0% | $74.72 | — | CORE MSCI EAFE | 46432F842 |
| FISR | SSGA ACTIVE TR | 9,070 | $235K | 0.0% | $25.93 | — | STATE STREET FIX | 78470P507 |
| IEUR | ISHARES TR | 3,246 | $230K | 0.0% | $66.30 | — | CORE MSCI EURO | 46434V738 |
| SJT | SAN JUAN BASIN RTY TR | 40,383 | $227K | 0.0% | $6.04 | — | UNIT BEN INT | 798241105 |
| EFV | ISHARES TR | 3,084 | $220K | 0.0% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| — | AMPHASTAR PHARMACEUTICALS IN | 235,000 | $218K | 0.0% | $0.93 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| MBB | ISHARES TR | 2,269 | $216K | 0.0% | $93.47 | — | MBS ETF | 464288588 |
| IWS | ISHARES TR | 1,480 | $209K | 0.0% | $139.67 | — | RUS MDCP VAL ETF | 464287473 |
| IUSB | ISHARES TR | 4,365 | $203K | 0.0% | $45.39 | — | CORE UNIVRSL USD | 46434V613 |
| VXUS | VANGUARD STAR FDS | 2,679 | $202K | 0.0% | $75.44 | — | VG TL INTL STK F | 921909768 |
| NATO | THEMES ETF TR | 5,256 | $201K | 0.0% | $35.79 | — | TRANSATLANTIC DE | 882927767 |
| DSX | DIANA SHIPPING INC | 100,000 | $168K | 0.0% | $1.65 | +5.5% | Call | Y2066G104 |
| NGD | NEW GOLD INC CDA | 12,500 | $109K | 0.0% | $7.53 | 0.0% | COM | 644535106 |
| NB | NIOCORP DEVS LTD | 20,000 | $106K | 0.0% | $6.88 | 0.0% | COM NEW | 654484609 |
| DNN | DENISON MINES CORP | 18,786 | $49,971 | 0.0% | $2.35 | +15.9% | COM | 248356107 |
| TRX | TRX GOLD CORPORATION | 32,991 | $30,382 | 0.0% | $0.34 | +120.8% | COM | 87283P109 |