Location: Austin, TX
CIK: 0001142062 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP | 854,848 | $28.23M | 6.5% | $15.46 | — | PHYSICAL GOLD TR | 85207H104 |
| COHR | COHERENT CORP | 119,837 | $22.12M | 5.1% | $39.65 | +277.2% | COM | 19247G107 |
| SA | SEABRIDGE GOLD INC | 707,390 | $20.93M | 4.8% | $9.79 | +168.5% | COM | 811916105 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,394,300 | $18.6M | 4.3% | $3.56 | +131.3% | COM | 550241103 |
| GOOG | ALPHABET INC | 57,770 | $18.13M | 4.2% | $108.65 | +163.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 141,017 | $16.97M | 3.9% | $109.97 | +5.0% | COM | 30231G102 |
| BN | BROOKFIELD CORP | 297,347 | $13.65M | 3.1% | $29.40 | +54.9% | CL A LTD VT SH | 11271J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,110 | $13.63M | 3.1% | $132.94 | +274.2% | CL B NEW | 084670702 |
| FANG | DIAMONDBACK ENERGY INC | 84,661 | $12.73M | 2.9% | $33.80 | +335.1% | COM | 25278X109 |
| EQT | EQT CORP | 229,883 | $12.32M | 2.8% | $25.09 | +123.7% | COM | 26884L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,875 | $10.92M | 2.5% | $111.98 | +166.8% | COM | 459200101 |
| QCOM | QUALCOMM INC | 57,705 | $9.87M | 2.3% | $127.01 | +34.5% | COM | 747525103 |
| DELL | DELL TECHNOLOGIES INC | 77,921 | $9.809M | 2.2% | $112.39 | +25.2% | CL C | 24703L202 |
| INTC | INTEL CORP | 258,183 | $9.527M | 2.2% | $22.49 | +67.9% | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 26,999 | $9.465M | 2.2% | $385.62 | -12.7% | COM | 036752103 |
| CRK | COMSTOCK RES INC | 400,740 | $9.289M | 2.1% | $9.77 | +125.7% | COM | 205768302 |
| VNT | VONTIER CORPORATION | 233,018 | $8.664M | 2.0% | $30.90 | +23.8% | COM | 928881101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 894,821 | $8.653M | 2.0% | $12.38 | -27.6% | COM | 489398107 |
| UNH | UNITEDHEALTH GROUP INC | 26,123 | $8.623M | 2.0% | $393.73 | -14.4% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 30,665 | $8.44M | 1.9% | $297.74 | -6.2% | COM | 125523100 |
| MSFT | MICROSOFT CORP | 17,319 | $8.376M | 1.9% | $261.79 | +91.2% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 35,802 | $8.196M | 1.9% | $142.21 | +54.4% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,897 | $8.053M | 1.8% | $479.55 | +17.9% | COM | 883556102 |
| ACGL | ARCH CAP GROUP LTD | 80,439 | $7.716M | 1.8% | $89.94 | +1.7% | ORD | G0450A105 |
| DIS | DISNEY WALT CO | 66,511 | $7.567M | 1.7% | $103.33 | +6.0% | COM | 254687106 |
| PR | PERMIAN RESOURCES CORP | 519,501 | $7.289M | 1.7% | $13.68 | -1.9% | CLASS A COM | 71424F105 |
| SLB | SLB LIMITED | 179,118 | $6.875M | 1.6% | $52.19 | -30.9% | COM STK | 806857108 |
| SWK | STANLEY BLACK & DECKER INC | 89,601 | $6.656M | 1.5% | $85.06 | -17.8% | COM | 854502101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 379,019 | $6.538M | 1.5% | $28.51 | -44.1% | COM | 199333105 |
| ILMN | ILLUMINA INC | 46,556 | $6.106M | 1.4% | $124.04 | -5.4% | COM | 452327109 |
| SW | SMURFIT WESTROCK PLC | 156,087 | $6.036M | 1.4% | $43.84 | -13.0% | SHS | G8267P108 |
| MKTX | MARKETAXESS HLDGS INC | 30,399 | $5.51M | 1.3% | $180.55 | -6.1% | COM | 57060D108 |
| CME | CME GROUP INC | 18,810 | $5.137M | 1.2% | $196.40 | +37.8% | COM | 12572Q105 |
| TKR | TIMKEN CO | 59,686 | $5.021M | 1.2% | $77.86 | +2.2% | COM | 887389104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 127,965 | $4.26M | 1.0% | $35.64 | -10.3% | SHS | G8060N102 |
| META | META PLATFORMS INC | 6,096 | $4.024M | 0.9% | $194.43 | +243.2% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 42,234 | $3.954M | 0.9% | $47.75 | +88.5% | COM | 20825C104 |
| WDAY | WORKDAY INC | 17,234 | $3.702M | 0.8% | $200.27 | +13.5% | CL A | 98138H101 |
| FDX | FEDEX CORP | 12,276 | $3.546M | 0.8% | $228.30 | +14.6% | COM | 31428X106 |
| VRSN | VERISIGN INC | 14,474 | $3.516M | 0.8% | $194.45 | +29.0% | COM | 92343E102 |
| BAC | BANK AMERICA CORP | 58,964 | $3.243M | 0.7% | $32.26 | +63.3% | COM | 060505104 |
| GNRC | GENERAC HLDGS INC | 23,049 | $3.143M | 0.7% | $127.88 | +26.2% | COM | 368736104 |
| MCO | MOODYS CORP | 5,927 | $3.028M | 0.7% | $271.05 | +79.8% | COM | 615369105 |
| FTV | FORTIVE CORP | 51,439 | $2.84M | 0.7% | $51.86 | 0.0% | COM | 34959J108 |
| UPS | UNITED PARCEL SERVICE INC | 25,205 | $2.5M | 0.6% | $88.40 | +4.9% | CL B | 911312106 |
| VTOL | BRISTOW GROUP INC | 62,328 | $2.282M | 0.5% | $35.05 | +7.4% | COM | 11040G103 |
| CRGY | CRESCENT ENERGY COMPANY | 218,153 | $1.83M | 0.4% | $9.86 | -11.5% | CL A COM | 44952J104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 28,131 | $1.474M | 0.3% | $27.83 | +92.1% | CL A LMT VTG SHS | 113004105 |
| CTRA | COTERRA ENERGY INC | 50,034 | $1.317M | 0.3% | $14.50 | +73.1% | COM | 127097103 |
| GDXJ | VANECK ETF TRUST | 10,353 | $1.178M | 0.3% | $41.98 | — | JUNIOR GOLD MINE | 92189F791 |
| DVN | DEVON ENERGY CORP NEW | 29,259 | $1.072M | 0.2% | $23.15 | +50.0% | COM | 25179M103 |
| ERO | ERO COPPER CORP | 33,593 | $950K | 0.2% | $12.49 | +86.5% | COM | 296006109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,825 | $924K | 0.2% | $157.41 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 1,592 | $909K | 0.2% | $342.08 | +63.4% | CL A | 57636Q104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 37,819 | $894K | 0.2% | $9.37 | — | PHYSICAL SILVER | 85207K107 |
| TXN | TEXAS INSTRS INC | 5,125 | $889K | 0.2% | $170.73 | 0.0% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 2,582 | $866K | 0.2% | $196.97 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,885 | $854K | 0.2% | $162.60 | — | DIV APP ETF | 921908844 |
| NOG | NORTHERN OIL & GAS INC | 38,305 | $822K | 0.2% | $26.79 | -16.3% | COM | 665531307 |
| AEM | AGNICO EAGLE MINES LTD | 4,797 | $813K | 0.2% | $27.14 | +518.5% | COM | 008474108 |
| OVV | OVINTIV INC | 19,742 | $774K | 0.2% | $35.57 | +9.0% | COM | 69047Q102 |
| MOAT | VANECK ETF TRUST | 6,906 | $715K | 0.2% | $71.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| SEI | SOLARIS ENERGY INFRAS INC | 15,465 | $711K | 0.2% | $6.48 | +645.0% | COM CL A | 83418M103 |
| LBRT | LIBERTY ENERGY INC | 38,141 | $704K | 0.2% | $16.71 | 0.0% | COM CL A | 53115L104 |
| IVV | ISHARES TR | 1,008 | $690K | 0.2% | $684.90 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 4,496 | $685K | 0.2% | $127.79 | +18.5% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,895 | $681K | 0.2% | $50.40 | — | VAN FTSE DEV MKT | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 15,033 | $680K | 0.2% | $34.50 | — | FUNDAMENTAL INTL | 808524755 |
| XLE | SELECT SECTOR SPDR TR | 13,850 | $619K | 0.1% | $45.11 | — | STATE STREET ENE | 81369Y506 |
| IWB | ISHARES TR | 1,622 | $606K | 0.1% | $373.44 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 953 | $598K | 0.1% | $439.98 | — | S&P 500 ETF SHS | 922908363 |
| BTE | BAYTEX ENERGY CORP | 180,571 | $583K | 0.1% | $3.27 | -14.8% | COM | 07317Q105 |
| AZZ | AZZ INC | 5,414 | $580K | 0.1% | $47.17 | +119.3% | COM | 002474104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,160 | $557K | 0.1% | $474.13 | — | UT SER 1 | 78467X109 |
| XOP | SPDR SERIES TRUST | 3,492 | $441K | 0.1% | $59.02 | — | STATE STREET SPD | 78468R556 |
| EG | EVEREST GROUP LTD | 1,240 | $421K | 0.1% | $365.11 | -9.6% | COM | G3223R108 |
| VYM | VANGUARD WHITEHALL FDS | 2,857 | $410K | 0.1% | $91.50 | — | HIGH DIV YLD | 921946406 |
| SU | SUNCOR ENERGY INC NEW | 9,168 | $407K | 0.1% | $18.76 | +125.3% | COM | 867224107 |
| VYMI | VANGUARD WHITEHALL FDS | 4,074 | $367K | 0.1% | $60.92 | — | INTL HIGH ETF | 921946794 |
| AMZN | AMAZON COM INC | 1,523 | $352K | 0.1% | $199.31 | +14.8% | COM | 023135106 |
| SPSM | SPDR SERIES TRUST | 7,292 | $342K | 0.1% | $43.87 | — | STATE STREET SPD | 78468R853 |
| HL | HECLA MNG CO | 17,000 | $326K | 0.1% | $5.03 | +203.9% | COM | 422704106 |
| IWF | ISHARES TR | 681 | $322K | 0.1% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| TALO | TALOS ENERGY INC | 26,407 | $291K | 0.1% | $14.44 | -27.5% | COM | 87484T108 |
| T | AT&T INC | 11,495 | $286K | 0.1% | $15.00 | +68.5% | COM | 00206R102 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,126 | $281K | 0.1% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| AR | ANTERO RESOURCES CORP | 7,970 | $275K | 0.1% | $26.19 | +29.3% | COM | 03674X106 |
| IWD | ISHARES TR | 1,256 | $264K | 0.1% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| URA | GLOBAL X FDS | 6,113 | $261K | 0.1% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| RRC | RANGE RES CORP | 6,434 | $227K | 0.1% | $30.38 | +22.6% | COM | 75281A109 |
| IJH | ISHARES TR | 3,022 | $199K | 0.0% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 1,804 | $174K | 0.0% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| IJS | ISHARES TR | 1,523 | $173K | 0.0% | $113.69 | — | SP SMCP600VL ETF | 464287879 |
| FNDE | SCHWAB STRATEGIC TR | 4,258 | $154K | 0.0% | $31.26 | — | FUNDAMENTAL EMER | 808524730 |
| GDX | VANECK ETF TRUST | 1,590 | $136K | 0.0% | $31.74 | — | GOLD MINERS ETF | 92189F106 |
| IWS | ISHARES TR | 913 | $129K | 0.0% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| RIG | TRANSOCEAN LTD | 27,743 | $115K | 0.0% | $6.97 | -44.3% | REGISTERED SHS | H8817H100 |
| SCHD | SCHWAB STRATEGIC TR | 1,899 | $52,090 | 0.0% | $42.81 | — | US DIVIDEND EQ | 808524797 |
| REI | RING ENERGY INC | 57,884 | $50,359 | 0.0% | $1.35 | -29.2% | COM | 76680V108 |
| ILF | ISHARES TR | 1,300 | $39,585 | 0.0% | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| VBR | VANGUARD INDEX FDS | 149 | $31,557 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| FXI | ISHARES TR | 710 | $27,186 | 0.0% | $38.29 | — | CHINA LG-CAP ETF | 464287184 |
| VV | VANGUARD INDEX FDS | 86 | $27,073 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| NLR | VANECK ETF TRUST | 216 | $26,827 | 0.0% | $73.27 | — | URANIUM AND NUCL | 92189F601 |
| EU | ENCORE ENERGY CORP | 10,000 | $24,800 | 0.0% | $3.71 | -22.9% | COM NEW | 29259W700 |
| IJR | ISHARES TR | 194 | $23,267 | 0.0% | $119.93 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 113 | $21,582 | 0.0% | $160.07 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 150 | $18,489 | 0.0% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 35 | $17,075 | 0.0% | $302.18 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 51 | $15,963 | 0.0% | $203.73 | +40.2% | CAP STK CL A | 02079K305 |
| SIL | GLOBAL X FDS | 175 | $14,616 | 0.0% | $64.92 | — | GLOBAL X SILVER | 37954Y848 |
| VNQ | VANGUARD INDEX FDS | 125 | $11,061 | 0.0% | $82.57 | — | REAL ESTATE ETF | 922908553 |
| DJD | INVESCO EXCHANGE TRADED FD T | 150 | $8,571 | 0.0% | $43.66 | — | DJ INDL AVG DV | 46137V605 |
| XLF | SELECT SECTOR SPDR TR | 133 | $7,309 | 0.0% | $36.85 | — | STATE STREET FIN | 81369Y605 |
| EFAS | GLOBAL X FDS | 325 | $6,307 | 0.0% | $18.20 | — | MSCI SUPDIV EA | 37954Y699 |
| IJK | ISHARES TR | 64 | $6,200 | 0.0% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| XES | SPDR SERIES TRUST | 62 | $5,082 | 0.0% | $75.73 | — | STATE STREET SPD | 78468R549 |
| IVE | ISHARES TR | 19 | $4,092 | 0.0% | $215.37 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 15 | $2,718 | 0.0% | $181.20 | — | RUS 2000 VAL ETF | 464287630 |
| MORT | VANECK ETF TRUST | 240 | $2,522 | 0.0% | $11.67 | — | MORTGAGE REIT | 92189F452 |
| IJT | ISHARES TR | 17 | $2,400 | 0.0% | $141.18 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 12 | $1,579 | 0.0% | $131.58 | — | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES TR | 5 | $1,305 | 0.0% | $261.00 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 5 | $1,290 | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 4 | $576 | 0.0% | $198.50 | — | STATE STREET TEC | 81369Y803 |
| EFA | ISHARES TR | 3 | $316 | 0.0% | $105.33 | — | MSCI EAFE ETF | 464287465 |