Location: Cody, WY
CIK: 0002020582 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER | 139,020 | $8.956M | 8.4% | $64.42 | $50.06 | +28.7% | COM | 46428Q109 |
| GLD | SPDR GOLD | 15,958 | $6.324M | 5.9% | $396.31 | $381.90 | +3.8% | COM | 78463V107 |
| AG | FIRST MAJESTIC | 308,161 | $5.134M | 4.8% | $16.66 | $13.89 | +19.9% | COM | 32076V103 |
| PM | PHILIP MORRIS | 31,381 | $5.034M | 4.7% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| TLT | ISHARES TR 20 YR TR BD ETF | 55,930 | $4.875M | 4.6% | $87.16 | $89.41 | -2.5% | MF Closed and MF Open | 464287432 |
| PAAS | PAN AMERICAN | 93,599 | $4.849M | 4.5% | $51.81 | $41.86 | +23.8% | COM | 697900108 |
| VGSH | VANGUARD SHORT | 81,015 | $4.758M | 4.5% | $58.73 | $58.78 | -0.1% | MF Closed and MF Open | 92206C102 |
| NEM | NEWMONT CORP | 45,038 | $4.497M | 4.2% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| WPM | WHEATON PRECIOUS | 31,589 | $3.712M | 3.5% | $117.52 | $107.08 | +9.8% | COM | 962879102 |
| MO | ALTRIA GROUP | 63,746 | $3.676M | 3.4% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| XOM | EXXON MOBIL | 27,029 | $3.253M | 3.0% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| CCJ | CAMECO CORP | 35,371 | $3.236M | 3.0% | $91.49 | $89.94 | +1.7% | COM | 13321L108 |
| MPC | MARATHON PETROLEUM | 17,346 | $2.821M | 2.6% | $162.63 | $186.40 | -12.8% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 4,677 | $2.679M | 2.5% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| GS | GOLDMAN SACHS | 2,955 | $2.597M | 2.4% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| RTX | RTX CORP | 12,992 | $2.383M | 2.2% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS | 6,236 | $2.307M | 2.2% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| JPM | JPMORGAN CHASE | 7,114 | $2.292M | 2.1% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| WMB | WILLIAMS COS | 35,737 | $2.148M | 2.0% | $60.11 | $60.06 | +0.1% | COM | 969457100 |
| LMT | LOCKHEED MARTIN | 4,335 | $2.097M | 2.0% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 51,269 | $2.088M | 2.0% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| V | VISA INC | 5,925 | $2.078M | 1.9% | $350.71 | $340.38 | +3.0% | COM | 92826C839 |
| AMZN | AMAZON COM | 8,939 | $2.063M | 1.9% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| HSY | HERSHEY COMPANY | 11,226 | $2.043M | 1.9% | $181.98 | $182.10 | -0.1% | COM | 427866108 |
| KO | COCA COLA COMPANY | 29,058 | $2.031M | 1.9% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 4,164 | $2.014M | 1.9% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| BLK | BLACKROCK FDG | 1,835 | $1.964M | 1.8% | $1070.33 | $1089.41 | -1.8% | COM | 09290D101 |
| WM | WASTE MANAGEMENT | 8,914 | $1.959M | 1.8% | $219.71 | $212.55 | +3.4% | COM | 94106L109 |
| PANW | PALO ALTO | 8,715 | $1.605M | 1.5% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| GSK | GSK PLC | 29,573 | $1.45M | 1.4% | $49.04 | $46.64 | +5.1% | COM | 37733W204 |
| AAPL | APPLE INC | 5,303 | $1.442M | 1.4% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| IBM | INTL BUSINESS | 4,573 | $1.355M | 1.3% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| NVDA | NVIDIA CORP | 7,109 | $1.326M | 1.2% | $186.51 | $186.13 | +0.2% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL | 2,027 | $1.148M | 1.1% | $566.35 | $532.37 | +6.4% | COM | 46120E602 |
| TJX | TJX COS | 6,551 | $1.006M | 0.9% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| KMB | KIMBERLY CLARK | 9,925 | $1.001M | 0.9% | $100.89 | $108.41 | -6.9% | COM | 494368103 |
| BWXT | BWX TECHNOLOGIES | 5,767 | $997K | 0.9% | $172.84 | $187.42 | -7.8% | COM | 05605H100 |
| SUB | ISHARES SHORT | 7,632 | $814K | 0.8% | $106.70 | $106.56 | +0.1% | MF Closed and MF Open | 464288158 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,000 | $269K | 0.3% | $53.83 | $57.06 | -5.7% | COM | 609207105 |
| WMT | WALMART INC | 1,545 | $172K | 0.2% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| TPL | TEXAS PACIFIC | 189 | $54,285 | 0.1% | $287.22 | $305.03 | -5.8% | COM | 88262P102 |
| SPYV | STATE STREET | 761 | $43,232 | 0.0% | $56.81 | $56.18 | +1.1% | MF Closed and MF Open | 78464A508 |
| SPYG | STATE STREET | 350 | $37,346 | 0.0% | $106.70 | $106.01 | +0.7% | MF Closed and MF Open | 78464A409 |
| KHC | KRAFT HEINZ | 1,425 | $34,556 | 0.0% | $24.25 | $24.63 | -1.5% | COM | 500754106 |
| AEP | AMERICAN ELECTRIC | 273 | $31,480 | 0.0% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| PG | PROCTER & GAMBLE | 209 | $29,952 | 0.0% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| O | REALTY INCOME | 390 | $21,984 | 0.0% | $56.37 | $57.36 | -1.7% | COM | 756109104 |
| AMGN | AMGEN INC | 64 | $20,948 | 0.0% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| TSCO | TRACTOR SUPPLY | 252 | $12,603 | 0.0% | $50.01 | $53.71 | -6.9% | COM | 892356106 |
| HON | HONEYWELL INTL | 58 | $11,315 | 0.0% | $195.09 | $195.03 | +0.0% | COM | 438516106 |
| PRU | PRUDENTIAL FINANCIAL | 82 | $9,256 | 0.0% | $112.88 | $106.51 | +6.0% | COM | 744320102 |
| CEG | CONSTELLATION ENERGY | 19 | $6,712 | 0.0% | $353.26 | $363.20 | -2.7% | COM | 21037T109 |
| DUK | DUKE ENERGY | 38 | $4,454 | 0.0% | $117.21 | $121.57 | -3.6% | COM | 26441C204 |
| TRI | THOMSON REUTERS | 23 | $3,033 | 0.0% | $131.87 | $141.15 | -7.3% | COM | 884903808 |
| EXC | EXELON CORP | 55 | $2,397 | 0.0% | $43.58 | $45.46 | -4.1% | COM | 30161N101 |
| PPTA | PERPETUA RESOURCES | 58 | $1,404 | 0.0% | $24.21 | $24.60 | -1.6% | COM | 714266103 |
| SO | SOUTHERN COMPANY | 15 | $1,308 | 0.0% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| TSLA | TESLA INC | 2 | $899 | 0.0% | $449.50 | $443.29 | +1.5% | COM | 88160R101 |
| SOLS | SOLSTICE ADVANCED | 14 | $680 | 0.0% | $48.57 | $47.08 | +3.2% | COM | 83443Q103 |