Location: Tampa, FL
CIK: 0001844893 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SILJ | AMPLIFY ETF TR | 400,586 | $11.91M | 8.8% | $29.72 | $24.67 | +20.5% | AMPLIFY JUNIOR S | 032108649 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 452,087 | $11.03M | 8.2% | $24.39 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| GDX | VANECK ETF TRUST | 106,080 | $9.735M | 7.2% | $91.77 | $38.46 | +138.6% | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 124,701 | $8.497M | 6.3% | $68.14 | $23.21 | +193.5% | ISHARES | 46428Q109 |
| AEM | AGNICO EAGLE MINES LTD | 35,845 | $7.276M | 5.4% | $202.98 | $77.80 | +160.9% | COM | 008474108 |
| OXY | OCCIDENTAL PETE CORP | 110,329 | $7.171M | 5.3% | $65.00 | $41.74 | +55.7% | COM | 674599105 |
| GLD | SPDR GOLD TR | 16,334 | $7.028M | 5.2% | $430.29 | $176.02 | +144.4% | GOLD SHS | 78463V107 |
| AGI | ALAMOS GOLD INC | 148,674 | $6.606M | 4.9% | $44.43 | $12.95 | +243.0% | COM CL A | 011532108 |
| XOM | EXXON MOBIL CORP | 37,757 | $6.406M | 4.7% | $169.66 | $42.42 | +300.0% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 29,580 | $6.12M | 4.5% | $206.90 | $101.30 | +104.3% | COM | 166764100 |
| NEM | NEWMONT CORP | 46,810 | $5.067M | 3.7% | $108.25 | $51.53 | +110.1% | COM | 651639106 |
| XLE | SELECT SECTOR SPDR TR | 81,656 | $5.002M | 3.7% | $61.26 | $44.72 | +37.0% | STATE STREET ENE | 81369Y506 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 109,812 | $3.892M | 2.9% | $35.44 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,756 | $3.717M | 2.7% | $479.20 | $497.22 | -3.6% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 29,201 | $2.574M | 1.9% | $88.16 | $34.59 | +154.9% | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 6,913 | $2.57M | 1.9% | $371.75 | $442.86 | -16.1% | COM | 88160R101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,788 | $2.503M | 1.9% | $321.40 * | $306.35 | +39.3% | CL A | 55825T103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 78,920 | $2.501M | 1.9% | $31.69 | $11.31 | +180.1% | NAT GAS ETF | 33733E807 |
| PAAS | PAN AMERN SILVER CORP | 44,801 | $2.447M | 1.8% | $54.63 | $27.29 | +100.2% | COM | 697900108 |
| AAPL | APPLE INC | 9,003 | $2.285M | 1.7% | $253.79 | $121.73 | +108.5% | COM | 037833100 |
| VPG | VISHAY PRECISION GROUP INC | 52,196 | $2.266M | 1.7% | $43.42 | $36.24 | +19.8% | COM | 92835K103 |
| GOOGL | ALPHABET INC | 7,715 | $2.219M | 1.6% | $287.56 | $121.50 | +136.7% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 15,433 | $2.151M | 1.6% | $139.37 | $120.88 | +15.3% | COM | 375558103 |
| LLY | ELI LILLY & CO | 1,671 | $1.537M | 1.1% | $919.77 | $960.08 | -4.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 6,987 | $1.52M | 1.1% | $217.49 | $79.81 | +172.5% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 7,069 | $1.472M | 1.1% | $208.27 | $188.99 | +10.2% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,955 | $1.106M | 0.8% | $79.27 | $82.66 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| PCT | PURECYCLE TECHNOLOGIES INC | 212,938 | $1.105M | 0.8% | $5.19 | $8.34 | -37.8% | COM | 74623V103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,053 | $826K | 0.6% | $74.72 | $77.17 | -3.2% | LG-TERM COR BD | 92206C813 |
| GDXJ | VANECK ETF TRUST | 6,368 | $764K | 0.6% | $120.04 | $50.45 | +137.9% | JUNIOR GOLD MINE | 92189F791 |
| CDE | COEUR MNG INC | 40,514 | $760K | 0.6% | $18.77 | $17.45 | +7.5% | COM NEW | 192108504 |
| SHV | ISHARES TR | 6,559 | $724K | 0.5% | $110.39 | $110.62 | -0.2% | TRUST ISHARE 0-1 | 464288679 |
| MSFT | MICROSOFT CORP | 1,908 | $706K | 0.5% | $370.17 | $206.04 | +79.7% | COM | 594918104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,795 | $684K | 0.5% | $38.42 | $56.81 | -32.4% | SHS BEN INT | 46438F101 |
| BND | VANGUARD BD INDEX FDS | 8,134 | $599K | 0.4% | $73.64 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC. | 5,560 | $535K | 0.4% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| SKE | SKEENA RES LTD NEW | 12,958 | $385K | 0.3% | $29.72 | $20.03 | +48.4% | COM | 83056P715 |
| VTV | VANGUARD INDEX FDS | 1,299 | $255K | 0.2% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,118 | $240K | 0.2% | $215.06 | $135.52 | +58.7% | DIV APP ETF | 921908844 |
| NET | CLOUDFLARE INC | 1,100 | $227K | 0.2% | $206.34 | $190.66 | +8.2% | CL A COM | 18915M107 |
| MA | MASTERCARD INCORPORATED | 445 | $222K | 0.2% | $499.66 | $323.35 | +54.5% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 369 | $213K | 0.2% | $577.18 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| SIL | GLOBAL X FDS | 2,300 | $207K | 0.2% | $90.08 | $98.52 | -8.6% | GLOBAL X SILVER | 37954Y848 |
| EXK | ENDEAVOUR SILVER CORP | 14,000 | $130K | 0.1% | $9.31 | $5.63 | +65.3% | COM | 29258Y103 |