Location: San Antonio, TX
CIK: 0001890748 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 92,529 | $20.3M | 7.0% | $219.39 | $102.59 | +113.8% | COM | 023135106 |
| AAPL | APPLE INC | 71,656 | $14.7M | 5.1% | $205.17 | $144.28 | +41.9% | COM | 037833100 |
| META | META PLATFORMS INC | 19,467 | $14.37M | 5.0% | $738.09 | $344.56 | +113.9% | CL A | 30303M102 |
| AEM | AGNICO EAGLE MINES LTD | 111,590 | $13.27M | 4.6% | $118.93 | $45.68 | +159.1% | COM | 008474108 |
| NFLX | NETFLIX INC | 9,785 | $13.1M | 4.5% | $1339.13 * | $40.74 | +228.7% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 81,379 | $12.86M | 4.4% | $157.99 | $104.01 | +51.9% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 12,565 | $12.44M | 4.3% | $989.90 | $365.51 | +170.1% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 23,635 | $11.76M | 4.1% | $497.41 | $276.35 | +79.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 58,504 | $10.38M | 3.6% | $177.39 | $99.92 | +77.3% | CAP STK CL C | 02079K107 |
| CELH | CELSIUS HLDGS INC | 203,273 | $9.43M | 3.3% | $46.39 | $36.33 | +27.7% | COM NEW | 15118V207 |
| GDX | VANECK ETF TRUST | 181,090 | $9.428M | 3.3% | $52.06 | $34.20 | +52.2% | GOLD MINERS ETF | 92189F106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 154,080 | $8.257M | 2.9% | $53.59 | $56.54 | — | COM UT REP LP | 86765K109 |
| BX | BLACKSTONE INC | 52,380 | $7.835M | 2.7% | $149.58 | $78.82 | +87.0% | COM | 09260D107 |
| HESM | HESS MIDSTREAM LP | 193,383 | $7.447M | 2.6% | $38.51 * | $16.25 | +122.7% | CL A SHS | 428103105 |
| GDXJ | VANECK ETF TRUST | 109,392 | $7.394M | 2.6% | $67.59 | $48.66 | +38.9% | JUNIOR GOLD MINE | 92189F791 |
| MPLX | MPLX LP | 134,897 | $6.949M | 2.4% | $51.51 | $26.34 | — | COM UNIT REP LTD | 55336V100 |
| LLY | ELI LILLY & CO | 8,483 | $6.613M | 2.3% | $779.53 | $636.16 | +22.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 59,243 | $6.386M | 2.2% | $107.80 | $47.11 | +124.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 33,773 | $5.952M | 2.1% | $176.23 | $95.02 | +85.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 18,397 | $5.844M | 2.0% | $317.66 | $283.39 | +12.1% | COM | 88160R101 |
| WMT | WALMART INC | 52,139 | $5.098M | 1.8% | $97.78 | $65.15 | +49.4% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 45,070 | $4.205M | 1.5% | $93.30 | $41.36 | +125.6% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 40,997 | $3.757M | 1.3% | $91.63 | $86.04 | +5.0% | COM | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,590 | $3.216M | 1.1% | $136.32 | $81.31 | +67.7% | CL A | 69608A108 |
| SOFI | SOFI TECHNOLOGIES INC | 162,400 | $2.957M | 1.0% | $18.21 | $13.19 | +38.1% | COM | 83406F102 |
| CCJ | CAMECO CORP | 38,137 | $2.831M | 1.0% | $74.23 | $42.09 | +76.0% | COM | 13321L108 |
| JPM | JPMORGAN CHASE & CO. | 9,065 | $2.628M | 0.9% | $289.91 | $235.00 | +22.2% | COM | 46625H100 |
| AGI | ALAMOS GOLD INC NEW | 97,701 | $2.594M | 0.9% | $26.55 | $14.04 | +89.2% | COM CL A | 011532108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,185 | $2.519M | 0.9% | $485.80 | $316.56 | +53.5% | CL B NEW | 084670702 |
| BA | BOEING CO | 11,249 | $2.357M | 0.8% | $209.52 | $188.88 | +10.9% | COM | 097023105 |
| ET | ENERGY TRANSFER L P | 123,218 | $2.234M | 0.8% | $18.13 | $14.50 | — | COM UT LTD PTN | 29273V100 |
| MU | MICRON TECHNOLOGY INC | 17,301 | $2.132M | 0.7% | $123.25 | $102.64 | +19.8% | COM | 595112103 |
| GLD | SPDR GOLD TR | 6,879 | $2.097M | 0.7% | $304.83 | $189.32 | +61.0% | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 23,741 | $1.939M | 0.7% | $81.66 * | $35.28 | +15.7% | SBI INT-UTILS | 81369Y886 |
| LUV | SOUTHWEST AIRLS CO | 54,854 | $1.779M | 0.6% | $32.44 | $34.42 | -6.7% | COM | 844741108 |
| AMD | ADVANCED MICRO DEVICES INC | 12,350 | $1.752M | 0.6% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| AVGO | BROADCOM INC | 6,103 | $1.682M | 0.6% | $275.65 | $192.97 | +42.3% | COM | 11135F101 |
| SLV | ISHARES SILVER TR | 51,200 | $1.68M | 0.6% | $32.81 | $29.31 | +11.9% | ISHARES | 46428Q109 |
| DELL | DELL TECHNOLOGIES INC | 13,652 | $1.674M | 0.6% | $122.60 | $113.89 | +6.8% | CL C | 24703L202 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,190 | $1.625M | 0.6% | $509.31 | $399.08 | +27.6% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 5,198 | $1.519M | 0.5% | $292.17 | $228.03 | +26.6% | COM | 580135101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 16,075 | $1.488M | 0.5% | $92.59 | $58.32 | +58.8% | ORDINARY SHARES | G25457105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 133,186 | $1.454M | 0.5% | $10.92 | $12.12 | — | COM | 670657105 |
| CSCO | CISCO SYS INC | 20,930 | $1.452M | 0.5% | $69.38 | $52.19 | +30.7% | COM | 17275R102 |
| — | HESS CORP | 10,083 | $1.397M | 0.5% | $138.54 | $88.91 | — | COM | 42809H107 |
| ALG | ALAMO GROUP INC | 6,200 | $1.354M | 0.5% | $218.38 | $142.10 | +52.9% | COM | 011311107 |
| — | REAVES UTIL INCOME FD | 34,770 | $1.258M | 0.4% | $36.18 | $31.84 | — | COM SH BEN INT | 756158101 |
| HD | HOME DEPOT INC | 3,281 | $1.203M | 0.4% | $366.64 | $248.48 | +45.8% | COM | 437076102 |
| CAT | CATERPILLAR INC | 2,865 | $1.112M | 0.4% | $388.21 | $187.31 | +105.9% | COM | 149123101 |
| — | NUVEEN QUALITY MUNCP INCOME | 93,567 | $1.056M | 0.4% | $11.29 | $12.85 | — | COM | 67066V101 |
| DE | DEERE & CO | 2,000 | $1.017M | 0.4% | $508.49 | $284.45 | +77.5% | COM | 244199105 |
| UPST | UPSTART HLDGS INC | 15,000 | $970K | 0.3% | $64.68 | $134.25 | -51.8% | COM | 91680M107 |
| HMY | HARMONY GOLD MINING CO LTD | 68,368 | $955K | 0.3% | $13.97 | $7.74 | +80.4% | SPONSORED ADR | 413216300 |
| SHOP | SHOPIFY INC | 7,605 | $877K | 0.3% | $115.35 | $59.73 | +93.1% | CL A SUB VTG SHS | 82509L107 |
| T | AT&T INC | 26,902 | $779K | 0.3% | $28.94 * | $25.01 | +13.3% | COM | 00206R102 |
| GEV | GE VERNOVA INC | 1,450 | $767K | 0.3% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| — | TORTOISE ENERGY INFRA CORP | 17,366 | $762K | 0.3% | $43.89 | $42.53 | — | COM | 89147L886 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.3% | $728800.00 | $330761.80 | +120.3% | CL A | 084670108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,176 | $700K | 0.2% | $113.41 | $115.31 | -1.6% | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 1,195 | $649K | 0.2% | $543.41 | $437.98 | +24.1% | COM NEW | 46120E602 |
| IE | IVANHOE ELECTRIC INC | 69,950 | $634K | 0.2% | $9.07 | $6.94 | +30.7% | COM | 46578C108 |
| CCL | CARNIVAL CORP | 22,500 | $633K | 0.2% | $28.12 | $21.40 | +31.4% | UNIT 99/99/9999 | 143658300 |
| TT | TRANE TECHNOLOGIES PLC | 1,156 | $506K | 0.2% | $437.41 | $131.07 | +233.0% | SHS | G8994E103 |
| SONY | SONY GROUP CORP | 17,550 | $457K | 0.2% | $26.03 | $25.02 | +4.0% | SPONSORED ADR | 835699307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,015 | $456K | 0.2% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 572 | $439K | 0.2% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| — | FS CREDIT OPPORTUNITIES CORP | 58,790 | $427K | 0.1% | $7.26 | $4.75 | — | COMMON STOCK | 30290Y101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,350 | $427K | 0.1% | $79.76 | $96.44 | -17.3% | COM | 00971T101 |
| GRMN | GARMIN LTD | 2,000 | $417K | 0.1% | $208.72 | $92.05 | +124.9% | SHS | H2906T109 |
| MSTR | MICROSTRATEGY INC | 1,015 | $410K | 0.1% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| FNV | FRANCO NEV CORP | 2,380 | $390K | 0.1% | $163.95 | $128.09 | +28.0% | COM | 351858105 |
| AMLP | ALPS ETF TR | 7,950 | $388K | 0.1% | $48.86 | $42.55 | +14.8% | ALERIAN MLP | 00162Q452 |
| V | VISA INC | 1,040 | $369K | 0.1% | $355.05 | $231.65 | +52.7% | COM CL A | 92826C839 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,725 | $350K | 0.1% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| STLD | STEEL DYNAMICS INC | 2,705 | $346K | 0.1% | $128.01 | $71.84 | +77.0% | COM | 858119100 |
| — | TEMPLETON EMERGING MKTS INCO | 57,571 | $345K | 0.1% | $6.00 | $5.25 | — | COM | 880192109 |
| ARGT | GLOBAL X FDS | 4,000 | $339K | 0.1% | $84.73 | $84.94 | -0.2% | GB MSCI AR ETF | 37950E259 |
| GS | GOLDMAN SACHS GROUP INC | 475 | $336K | 0.1% | $707.75 | $456.78 | +53.4% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 3,296 | $333K | 0.1% | $100.94 * | $120.68 | -19.3% | CL B | 911312106 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,534 | $305K | 0.1% | $11.93 | $15.80 | — | COM | 67071L106 |
| SHLD | GLOBAL X FDS | 4,700 | $283K | 0.1% | $60.25 | $53.74 | +12.1% | DEFENSE TECH ETF | 37960A529 |
| IBRX | IMMUNITYBIO INC | 100,500 | $265K | 0.1% | $2.64 | $2.69 | -1.8% | COM | 45256X103 |
| ABBV | ABBVIE INC | 1,423 | $264K | 0.1% | $185.59 | $178.16 | +2.6% | COM | 00287Y109 |
| GNRC | GENERAC HLDGS INC | 1,750 | $251K | 0.1% | $143.21 | $122.00 | +17.4% | COM | 368736104 |
| MO | ALTRIA GROUP INC | 4,241 | $249K | 0.1% | $58.63 * | $51.19 | +10.7% | COM | 02209S103 |
| AXON | AXON ENTERPRISE INC | 293 | $243K | 0.1% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| AVAV | AEROVIRONMENT INC | 850 | $242K | 0.1% | $284.95 | $169.27 | +68.3% | COM | 008073108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,299 | $229K | 0.1% | $43.27 * | $39.58 | +5.8% | COM | 92343V104 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 2,100 | $226K | 0.1% | $107.53 | $98.41 | +9.3% | COM SHS BEN INT | 46091J101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 14,073 | $216K | 0.1% | $15.38 | $19.76 | — | COM | 258623107 |
| RCL | ROYAL CARIBBEAN GROUP | 676 | $212K | 0.1% | $312.92 | $236.14 | +31.8% | COM | V7780T103 |
| CPNG | COUPANG INC | 7,000 | $210K | 0.1% | $29.96 | $25.62 | +16.9% | CL A | 22266T109 |
| BAC | BANK AMERICA CORP | 4,317 | $204K | 0.1% | $47.33 | $41.45 | +13.0% | COM | 060505104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,507 | $182K | 0.1% | $10.37 | $13.96 | — | COM | 670682103 |
| — | INVESCO CALIF VALUE MUN INCO | 16,000 | $166K | 0.1% | $10.37 | $13.24 | — | COM | 46132H106 |
| — | INVESCO MUN OPPORTUNITY TR | 16,067 | $147K | 0.1% | $9.18 | $12.31 | — | COM | 46132C107 |
| — | INVESCO TR INVT GRADE MUNS | 14,551 | $138K | 0.0% | $9.49 | $13.19 | — | COM | 46131M106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,000 | $131K | 0.0% | $11.92 | $13.03 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO PA VALUE MUN INC TR | 11,000 | $111K | 0.0% | $10.06 | $12.82 | — | COM | 46132K109 |
| — | INVESCO QUALITY MUN INCOME T | 11,000 | $103K | 0.0% | $9.38 | $10.44 | — | COM | 46133G107 |
| XPMQX | PIMCO MUN INCOME FD III | 15,000 | $103K | 0.0% | $6.86 | $12.09 | — | COM | 72201A103 |
| ABEV | AMBEV SA | 39,400 | $94,954 | 0.0% | $2.41 | $2.43 | -1.0% | SPONSORED ADR | 02319V103 |
| NXE | NEXGEN ENERGY LTD | 10,000 | $69,400 | 0.0% | $6.94 | $5.65 | +22.9% | COM | 65340P106 |
| ARIS | ARIS MNG CORP | 10,000 | $67,213 | 0.0% | $6.72 | $5.93 | +13.3% | COM | 04040Y109 |
| BTG | B2GOLD CORP | 11,000 | $39,668 | 0.0% | $3.61 | $2.66 | +35.9% | COM | 11777Q209 |