Location: Tampa, FL
CIK: 0001844893 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SILJ | AMPLIFY ETF TR | 394,303 | $10.22M | 8.5% | $25.92 | $24.67 | +5.1% | JR SILV MINE ETF | 032108649 |
| VPG | VISHAY PRECISION GROUP INC | 55,755 | $8.358M | 7.0% | $149.91 | $39.85 | +276.2% | COM | 92835K103 |
| GDX | VANECK ETF TRUST | 108,332 | $8.174M | 6.8% | $75.45 | $39.50 | +91.0% | GOLD MINERS ETF | 92189F106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 427,947 | $8.075M | 6.8% | $18.87 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| SLV | ISHARES SILVER TR | 123,794 | $6.619M | 5.5% | $53.47 | $23.21 | +130.3% | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 15,994 | $5.892M | 4.9% | $368.38 | $176.02 | +109.3% | GOLD SHS | 78463V107 |
| AEM | AGNICO EAGLE MINES LTD | 36,251 | $5.624M | 4.7% | $155.13 | $79.01 | +96.4% | COM | 008474108 |
| OXY | OCCIDENTAL PETE CORP | 103,728 | $5.038M | 4.2% | $48.57 | $41.74 | +16.4% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 36,245 | $4.955M | 4.1% | $136.72 | $42.42 | +222.3% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 28,021 | $4.645M | 3.9% | $165.76 | $101.30 | +63.6% | COM | 166764100 |
| AGI | ALAMOS GOLD INC | 151,253 | $4.589M | 3.8% | $30.34 | $13.42 | +126.0% | COM CL A | 011532108 |
| XLE | SELECT SECTOR SPDR TR | 81,436 | $4.325M | 3.6% | $53.11 | $44.72 | +18.8% | ST STR ENERG ETF | 81369Y506 |
| NEM | NEWMONT CORP | 45,045 | $4.207M | 3.5% | $93.40 | $51.53 | +81.3% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,753 | $3.88M | 3.2% | $500.39 | $497.22 | +0.6% | CL B NEW | 084670702 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,782 | $3.127M | 2.6% | $401.84 * | $306.35 | +74.2% | CL A | 55825T103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 100,422 | $3.03M | 2.5% | $30.17 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 361,086 | $2.928M | 2.4% | $8.11 | $8.60 | -5.7% | COM | 74623V103 |
| GOOGL | ALPHABET INC | 7,721 | $2.759M | 2.3% | $357.37 | $121.50 | +194.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 8,942 | $2.587M | 2.2% | $289.36 | $121.73 | +137.7% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 28,929 | $2.184M | 1.8% | $75.51 | $34.59 | +118.3% | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 1,813 | $2.175M | 1.8% | $1199.47 | $964.91 | +24.3% | COM | 532457108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 81,267 | $2.163M | 1.8% | $26.61 | $11.84 | +124.8% | NAT GAS ETF | 33733E807 |
| PAAS | PAN AMERN SILVER CORP | 44,702 | $2.002M | 1.7% | $44.79 | $27.29 | +64.1% | COM | 697900108 |
| GILD | GILEAD SCIENCES INC | 15,261 | $1.928M | 1.6% | $126.34 | $120.88 | +4.5% | COM | 375558103 |
| ABBV | ABBVIE INC | 6,950 | $1.749M | 1.5% | $251.64 | $79.81 | +215.3% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 7,216 | $1.72M | 1.4% | $238.34 | $190.25 | +25.3% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,794 | $1.011M | 0.8% | $79.03 | $82.66 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| SHV | ISHARES TR | 6,567 | $725K | 0.6% | $110.35 | $110.62 | -0.2% | TRUST ISHARE 0-1 | 464288679 |
| MSFT | MICROSOFT CORP | 1,891 | $705K | 0.6% | $373.02 | $206.04 | +81.0% | COM | 594918104 |
| CDE | COEUR MNG INC | 40,857 | $667K | 0.6% | $16.32 | $17.45 | -6.5% | COM NEW | 192108504 |
| GDXJ | VANECK ETF TRUST | 6,466 | $635K | 0.5% | $98.25 | $51.45 | +91.0% | JUNIOR GOLD MINE | 92189F791 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,059 | $606K | 0.5% | $75.25 | $77.17 | -2.5% | LG-TERM COR BD | 92206C813 |
| BND | VANGUARD BD INDEX FDS | 8,134 | $597K | 0.5% | $73.41 | $74.43 | -1.4% | TOTAL BND MRKT | 921937835 |
| SKE | SKEENA RES LTD NEW | 13,102 | $349K | 0.3% | $26.66 | $20.14 | +32.4% | COM | 83056P715 |
| VTV | VANGUARD INDEX FDS | 1,299 | $283K | 0.2% | $217.93 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 369 | $272K | 0.2% | $736.40 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 2,730 | $235K | 0.2% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 930 | $220K | 0.2% | $236.62 | $135.52 | +74.6% | DIV APP ETF | 921908844 |
| NET | CLOUDFLARE INC | 850 | $208K | 0.2% | $245.28 | $190.66 | +28.6% | CL A COM | 18915M107 |
| EXK | ENDEAVOUR SILVER CORP | 12,000 | $99,360 | 0.1% | $8.28 | $5.63 | +47.0% | COM | 29258Y103 |