Location: Tampa, FL
CIK: 0001844893 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSLV | SPROTT ASSET MANAGEMENT LP | 788,669 | $18.65M | 13.5% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| SILJ | AMPLIFY ETF TR | 563,762 | $15.6M | 11.3% | $27.67 | — | AMPLIFY JUNIOR S | 032108649 |
| SLV | ISHARES SILVER TR | 210,378 | $13.55M | 9.8% | $23.33 | — | ISHARES | 46428Q109 |
| GDX | VANECK ETF TRUST | 104,148 | $8.933M | 6.5% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 16,203 | $6.421M | 4.7% | $177.93 | — | GOLD SHS | 78463V107 |
| AEM | AGNICO EAGLE MINES LTD | 35,418 | $6.004M | 4.4% | $76.23 | +120.2% | COM | 008474108 |
| AGI | ALAMOS GOLD INC NEW | 146,446 | $5.65M | 4.1% | $12.48 | +179.2% | COM CL A | 011532108 |
| NEM | NEWMONT CORP | 46,310 | $4.624M | 3.4% | $50.84 | +77.4% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 36,969 | $4.449M | 3.2% | $40.21 | +187.2% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 107,874 | $4.436M | 3.2% | $41.55 | 0.0% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 28,950 | $4.412M | 3.2% | $99.55 | +52.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,392 | $3.716M | 2.7% | $497.53 | 0.0% | CL B NEW | 084670702 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 108,962 | $3.598M | 2.6% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| XLE | SELECT SECTOR SPDR TR | 79,951 | $3.575M | 2.6% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| TSLA | TESLA INC | 6,818 | $3.066M | 2.2% | $443.29 | 0.0% | COM | 88160R101 |
| AAPL | APPLE INC | 9,095 | $2.473M | 1.8% | $121.73 | +120.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 7,583 | $2.373M | 1.7% | $118.14 | +141.7% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 29,201 | $2.37M | 1.7% | $33.77 | — | ISHARES NEW | 464285204 |
| PAAS | PAN AMERN SILVER CORP | 44,590 | $2.31M | 1.7% | $27.29 | +53.4% | COM | 697900108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,449 | $1.927M | 1.4% | $227.62 | 0.0% | CL A | 55825T103 |
| GILD | GILEAD SCIENCES INC | 15,433 | $1.894M | 1.4% | $120.88 | 0.0% | COM | 375558103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 79,108 | $1.852M | 1.3% | $11.86 | — | NAT GAS ETF | 33733E807 |
| VPG | VISHAY PRECISION GROUP INC | 47,560 | $1.831M | 1.3% | $35.37 | 0.0% | COM | 92835K103 |
| AMZN | AMAZON COM INC | 7,209 | $1.664M | 1.2% | $188.99 | +21.1% | COM | 023135106 |
| LLY | ELI LILLY & CO | 1,539 | $1.654M | 1.2% | $955.55 | 0.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 7,029 | $1.606M | 1.2% | $79.81 | +185.1% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,753 | $1.017M | 0.7% | $83.23 | — | SHRT TRM CORP BD | 92206C409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,419 | $942K | 0.7% | $75.85 | — | LG-TERM COR BD | 92206C813 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,764 | $932K | 0.7% | $49.65 | — | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 1,908 | $923K | 0.7% | $206.04 | +143.0% | COM | 594918104 |
| GDXJ | VANECK ETF TRUST | 6,279 | $714K | 0.5% | $47.34 | — | JUNIOR GOLD MINE | 92189F791 |
| CDE | COEUR MNG INC | 39,902 | $711K | 0.5% | $17.39 | 0.0% | COM NEW | 192108504 |
| SHV | ISHARES TR | 6,399 | $705K | 0.5% | $110.56 | — | TRUST ISHARE 0-1 | 464288679 |
| BND | VANGUARD BD INDEX FDS | 8,134 | $602K | 0.4% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC | 5,850 | $548K | 0.4% | $107.81 | 0.0% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 5,121 | $418K | 0.3% | $90.05 | 0.0% | COM | 90353T100 |
| SKE | SKEENA RES LTD NEW | 12,594 | $299K | 0.2% | $19.72 | 0.0% | COM | 83056P715 |
| MA | MASTERCARD INCORPORATED | 445 | $254K | 0.2% | $323.35 | +72.9% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 1,299 | $248K | 0.2% | $190.99 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,118 | $246K | 0.2% | $141.21 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 369 | $227K | 0.2% | $614.31 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 455 | $222K | 0.2% | $487.86 | — | GROWTH ETF | 922908736 |
| EXK | ENDEAVOUR SILVER CORP | 14,000 | $132K | 0.1% | $5.63 | +50.6% | COM | 29258Y103 |