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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SILJ | AMPLIFY ETF TR | 400,586 | $11.91M | 8.8% | $27.67 | — | AMPLIFY JUNIOR S | 032108649 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 452,087 | $11.03M | 8.2% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| GDX | VANECK ETF TRUST | 106,080 | $9.735M | 7.2% | $37.04 | — | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 124,701 | $8.497M | 6.3% | $23.33 | — | ISHARES | 46428Q109 |
| AEM | AGNICO EAGLE MINES LTD | 35,845 | $7.276M | 5.4% | $77.78 | +164.9% | COM | 008474108 |
| OXY | OCCIDENTAL PETE CORP | 110,329 | $7.171M | 5.3% | $41.63 | +9.1% | COM | 674599105 |
| GLD | SPDR GOLD TR | 16,334 | $7.028M | 5.2% | $177.93 | — | GOLD SHS | 78463V107 |
| AGI | ALAMOS GOLD INC | 148,674 | $6.606M | 4.9% | $12.93 | +229.0% | COM CL A | 011532108 |
| XOM | EXXON MOBIL CORP | 37,757 | $6.406M | 4.7% | $42.27 | +228.2% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 29,580 | $6.12M | 4.5% | $101.09 | +70.0% | COM | 166764100 |
| NEM | NEWMONT CORP | 46,810 | $5.067M | 3.7% | $51.56 | +129.1% | COM | 651639106 |
| XLE | SELECT SECTOR SPDR TR | 81,656 | $5.002M | 3.7% | $45.06 | — | STATE STREET ENE | 81369Y506 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 109,812 | $3.892M | 2.9% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,756 | $3.717M | 2.7% | $497.34 | -0.8% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 29,201 | $2.574M | 1.9% | $33.77 | — | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 6,913 | $2.57M | 1.9% | $443.05 | -3.9% | COM | 88160R101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,788 | $2.503M | 1.9% | $230.20 | +24.6% | CL A | 55825T103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 78,920 | $2.501M | 1.9% | $11.86 | — | NAT GAS ETF | 33733E807 |
| PAAS | PAN AMERN SILVER CORP | 44,801 | $2.447M | 1.8% | $27.29 | +114.0% | COM | 697900108 |
| AAPL | APPLE INC | 9,003 | $2.285M | 1.7% | $121.73 | +115.9% | COM | 037833100 |
| VPG | VISHAY PRECISION GROUP INC | 52,196 | $2.266M | 1.7% | $36.34 | +27.2% | COM | 92835K103 |
| GOOGL | ALPHABET INC | 7,715 | $2.219M | 1.6% | $121.65 | +165.8% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 15,433 | $2.151M | 1.6% | $120.88 | +14.5% | COM | 375558103 |
| LLY | ELI LILLY & CO | 1,671 | $1.537M | 1.1% | $962.78 | +8.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 6,987 | $1.52M | 1.1% | $79.81 | +178.9% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 7,069 | $1.472M | 1.1% | $188.99 | +20.0% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,955 | $1.106M | 0.8% | $82.89 | — | SHRT TRM CORP BD | 92206C409 |
| PCT | PURECYCLE TECHNOLOGIES INC | 212,938 | $1.105M | 0.8% | $9.91 | 0.0% | COM | 74623V103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,053 | $826K | 0.6% | $75.85 | — | LG-TERM COR BD | 92206C813 |
| GDXJ | VANECK ETF TRUST | 6,368 | $764K | 0.6% | $48.35 | — | JUNIOR GOLD MINE | 92189F791 |
| CDE | COEUR MNG INC | 40,514 | $760K | 0.6% | $17.46 | +27.8% | COM NEW | 192108504 |
| SHV | ISHARES TR | 6,559 | $724K | 0.5% | $110.56 | — | TRUST ISHARE 0-1 | 464288679 |
| MSFT | MICROSOFT CORP | 1,908 | $706K | 0.5% | $206.04 | +110.9% | COM | 594918104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,795 | $684K | 0.5% | $49.65 | — | SHS BEN INT | 46438F101 |
| BND | VANGUARD BD INDEX FDS | 8,134 | $599K | 0.4% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC. | 5,560 | $535K | 0.4% | $107.81 | -22.2% | COM | 64110L106 |
| SKE | SKEENA RES LTD NEW | 12,958 | $385K | 0.3% | $20.03 | +52.4% | COM | 83056P715 |
| VTV | VANGUARD INDEX FDS | 1,299 | $255K | 0.2% | $190.99 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,118 | $240K | 0.2% | $141.21 | — | DIV APP ETF | 921908844 |
| NET | CLOUDFLARE INC | 1,100 | $227K | 0.2% | $182.40 | 0.0% | CL A COM | 18915M107 |
| MA | MASTERCARD INCORPORATED | 445 | $222K | 0.2% | $323.35 | +66.7% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 369 | $213K | 0.2% | $614.31 | — | UNIT SER 1 | 46090E103 |
| SIL | GLOBAL X FDS | 2,300 | $207K | 0.2% | $90.08 | — | GLOBAL X SILVER | 37954Y848 |
| EXK | ENDEAVOUR SILVER CORP | 14,000 | $130K | 0.1% | $5.63 | +110.5% | COM | 29258Y103 |