Location: San Antonio, TX
CIK: 0001890748 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 113,306 | $21.14M | 6.4% | $123.82 | +40.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 93,959 | $20.63M | 6.2% | $104.48 | +116.7% | COM | 023135106 |
| AEM | AGNICO EAGLE MINES LTD | 108,538 | $18.3M | 5.5% | $45.68 | +199.6% | COM | 008474108 |
| AAPL | APPLE INC | 71,036 | $18.09M | 5.5% | $144.28 | +56.4% | COM | 037833100 |
| META | META PLATFORMS INC | 19,872 | $14.59M | 4.4% | $352.68 | +110.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 57,864 | $14.09M | 4.3% | $99.92 | +110.1% | CAP STK CL C | 02079K107 |
| CELH | CELSIUS HLDGS INC | 222,793 | $12.81M | 3.9% | $37.73 | +38.6% | COM NEW | 15118V207 |
| GDX | VANECK ETF TRUST | 167,389 | $12.79M | 3.9% | $34.25 | — | GOLD MINERS ETF | 92189F106 |
| NFLX | NETFLIX INC | 9,940 | $11.92M | 3.6% | $42.01 | +190.6% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 12,530 | $11.6M | 3.5% | $365.51 | +161.7% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 21,926 | $11.36M | 3.4% | $276.35 | +84.1% | COM | 594918104 |
| GDXJ | VANECK ETF TRUST | 106,541 | $10.55M | 3.2% | $48.53 | — | JUNIOR GOLD MINE | 92189F791 |
| BX | BLACKSTONE INC | 54,590 | $9.327M | 2.8% | $82.49 | +105.4% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 32,623 | $7.931M | 2.4% | $95.02 | +120.2% | CAP STK CL A | 02079K305 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 154,082 | $7.706M | 2.3% | $56.54 | — | COM UT REP LP | 86765K109 |
| TSLA | TESLA INC | 15,750 | $7.004M | 2.1% | $283.39 | +22.4% | COM | 88160R101 |
| SOFI | SOFI TECHNOLOGIES INC | 262,790 | $6.943M | 2.1% | $17.21 | +37.8% | COM | 83406F102 |
| MPLX | MPLX LP | 134,789 | $6.733M | 2.0% | $26.34 | — | COM UNIT REP LTD | 55336V100 |
| XOM | EXXON MOBIL CORP | 59,118 | $6.666M | 2.0% | $47.11 | +132.8% | COM | 30231G102 |
| WMT | WALMART INC | 55,991 | $5.77M | 1.7% | $67.50 | +47.0% | COM | 931142103 |
| HESM | HESS MIDSTREAM LP | 155,304 | $5.366M | 1.6% | $16.25 | +131.8% | CL A SHS | 428103105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,065 | $5.12M | 1.5% | $94.19 | +72.1% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 42,745 | $4.188M | 1.3% | $41.36 | +126.1% | COM | 90353T100 |
| CCJ | CAMECO CORP | 44,737 | $3.752M | 1.1% | $47.30 | +63.6% | COM | 13321L108 |
| SBUX | STARBUCKS CORP | 40,521 | $3.428M | 1.0% | $86.04 | +2.9% | COM | 855244109 |
| GEV | GE VERNOVA INC | 4,905 | $3.016M | 0.9% | $549.49 | +10.2% | COM | 36828A101 |
| AGI | ALAMOS GOLD INC NEW | 83,251 | $2.903M | 0.9% | $14.04 | +103.7% | COM CL A | 011532108 |
| AMD | ADVANCED MICRO DEVICES INC | 17,710 | $2.865M | 0.9% | $124.76 | +29.4% | COM | 007903107 |
| SLV | ISHARES SILVER TR | 60,700 | $2.572M | 0.8% | $32.91 | — | ISHARES | 46428Q109 |
| BE | BLOOM ENERGY CORP | 30,200 | $2.554M | 0.8% | $46.44 | 0.0% | COM CL A | 093712107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,960 | $2.494M | 0.8% | $316.56 | +53.0% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 6,854 | $2.436M | 0.7% | $192.89 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 24,791 | $2.162M | 0.7% | $72.06 | — | SBI INT-UTILS | 81369Y886 |
| ET | ENERGY TRANSFER L P | 121,438 | $2.084M | 0.6% | $14.50 | — | COM UT LTD PTN | 29273V100 |
| LUV | SOUTHWEST AIRLS CO | 61,174 | $1.952M | 0.6% | $34.22 | -5.2% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO. | 5,765 | $1.818M | 0.5% | $235.00 | +25.9% | COM | 46625H100 |
| — | REAVES UTIL INCOME FD | 42,979 | $1.703M | 0.5% | $33.33 | — | COM SH BEN INT | 756158101 |
| DELL | DELL TECHNOLOGIES INC | 11,652 | $1.652M | 0.5% | $113.89 | +13.4% | CL C | 24703L202 |
| MCD | MCDONALDS CORP | 5,188 | $1.577M | 0.5% | $228.03 | +32.2% | COM | 580135101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 136,290 | $1.552M | 0.5% | $12.10 | — | COM | 670657105 |
| IE | IVANHOE ELECTRIC INC | 122,950 | $1.543M | 0.5% | $8.21 | +20.4% | COM | 46578C108 |
| BA | BOEING CO | 7,144 | $1.542M | 0.5% | $188.88 | +19.4% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 9,551 | $1.483M | 0.4% | $152.28 | 0.0% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,904 | $1.453M | 0.4% | $636.16 | +16.7% | COM | 532457108 |
| CAT | CATERPILLAR INC | 2,865 | $1.367M | 0.4% | $187.31 | +127.1% | COM | 149123101 |
| HD | HOME DEPOT INC | 3,281 | $1.329M | 0.4% | $248.48 | +56.6% | COM | 437076102 |
| BIDU | BAIDU INC | 10,050 | $1.324M | 0.4% | $131.77 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,316 | $1.308M | 0.4% | $139.48 | — | SPONSORED ADS | 01609W102 |
| IBRX | IMMUNITYBIO INC | 519,100 | $1.277M | 0.4% | $2.60 | -0.8% | COM | 45256X103 |
| LVS | LAS VEGAS SANDS CORP | 22,132 | $1.19M | 0.4% | $52.28 | 0.0% | COM | 517834107 |
| ALG | ALAMO GROUP INC | 6,000 | $1.145M | 0.3% | $142.10 | +50.6% | COM | 011311107 |
| SHOP | SHOPIFY INC | 7,555 | $1.123M | 0.3% | $59.73 | +127.0% | CL A SUB VTG SHS | 82509L107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,853 | $1.095M | 0.3% | $63.71 | — | SHS BEN INT | 46438F101 |
| — | NUVEEN QUALITY MUNCP INCOME | 90,630 | $1.059M | 0.3% | $12.85 | — | COM | 67066V101 |
| DE | DEERE & CO | 2,040 | $933K | 0.3% | $288.47 | +69.7% | COM | 244199105 |
| CSCO | CISCO SYS INC | 13,615 | $932K | 0.3% | $52.19 | +29.1% | COM | 17275R102 |
| UEC | URANIUM ENERGY CORP | 68,900 | $919K | 0.3% | $10.01 | 0.0% | COM | 916896103 |
| SHLD | GLOBAL X FDS | 12,800 | $899K | 0.3% | $66.57 | — | DEFENSE TECH ETF | 37960A529 |
| — | TORTOISE ENERGY INFRA CORP | 20,026 | $863K | 0.3% | $42.60 | — | COM | 89147L886 |
| LYFT | LYFT INC | 38,000 | $836K | 0.3% | $16.73 | 0.0% | CL A COM | 55087P104 |
| T | AT&T INC | 27,318 | $771K | 0.2% | $25.06 | +12.0% | COM | 00206R102 |
| UPST | UPSTART HLDGS INC | 15,000 | $762K | 0.2% | $134.25 | -47.6% | COM | 91680M107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.2% | $330761.80 | +119.8% | CL A | 084670108 |
| CCL | CARNIVAL CORP | 26,000 | $752K | 0.2% | $22.58 | +33.7% | UNIT 99/99/9999 | 143658300 |
| GENI | GENIUS SPORTS LIMITED | 60,550 | $750K | 0.2% | $11.96 | 0.0% | SHARES CL A | G3934V109 |
| AVGO | BROADCOM INC | 2,003 | $661K | 0.2% | $192.97 | +58.4% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,050 | $515K | 0.2% | $399.08 | +14.0% | CL A | 22788C105 |
| AVAV | AEROVIRONMENT INC | 1,625 | $512K | 0.2% | $211.93 | +22.1% | COM | 008073108 |
| GRMN | GARMIN LTD | 2,000 | $492K | 0.1% | $92.05 | +148.9% | SHS | H2906T109 |
| KGC | KINROSS GOLD CORP | 19,650 | $488K | 0.1% | $19.24 | 0.0% | COM | 496902404 |
| TT | TRANE TECHNOLOGIES PLC | 1,156 | $488K | 0.1% | $131.07 | +225.5% | SHS | G8994E103 |
| EEM | ISHARES TR | 9,000 | $481K | 0.1% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| ISRG | INTUITIVE SURGICAL INC | 1,030 | $461K | 0.1% | $437.98 | +9.6% | COM NEW | 46120E602 |
| FNV | FRANCO NEV CORP | 1,881 | $419K | 0.1% | $128.09 | +40.7% | COM | 351858105 |
| AMLP | ALPS ETF TR | 8,250 | $387K | 0.1% | $42.44 | — | ALERIAN MLP | 00162Q452 |
| UPS | UNITED PARCEL SERVICE INC | 4,591 | $384K | 0.1% | $111.50 | -21.0% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 475 | $378K | 0.1% | $456.78 | +60.9% | COM | 38141G104 |
| — | TEMPLETON EMERGING MKTS INCO | 60,770 | $377K | 0.1% | $5.30 | — | COM | 880192109 |
| STLD | STEEL DYNAMICS INC | 2,582 | $360K | 0.1% | $71.84 | +81.5% | COM | 858119100 |
| V | VISA INC | 1,040 | $355K | 0.1% | $231.65 | +49.0% | COM CL A | 92826C839 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,650 | $352K | 0.1% | $96.44 | -20.1% | COM | 00971T101 |
| ABBV | ABBVIE INC | 1,462 | $339K | 0.1% | $178.79 | +13.0% | COM | 00287Y109 |
| — | FS CREDIT OPPORTUNITIES CORP | 47,698 | $330K | 0.1% | $4.75 | — | COMMON STOCK | 30290Y101 |
| SNOW | SNOWFLAKE INC | 1,425 | $321K | 0.1% | $214.74 | 0.0% | CL A | 833445109 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 2,600 | $296K | 0.1% | $108.78 | — | COM SHS BEN INT | 46091J101 |
| MO | ALTRIA GROUP INC | 4,397 | $290K | 0.1% | $51.55 | +19.1% | COM | 02209S103 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,557 | $253K | 0.1% | $15.80 | — | COM | 67071L106 |
| HOOD | ROBINHOOD MKTS INC | 1,756 | $251K | 0.1% | $109.05 | 0.0% | COM CL A | 770700102 |
| RCL | ROYAL CARIBBEAN GROUP | 726 | $235K | 0.1% | $242.74 | +36.8% | COM | V7780T103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,319 | $234K | 0.1% | $39.58 | +7.3% | COM | 92343V104 |
| — | INVESCO TR INVT GRADE MUNS | 22,082 | $223K | 0.1% | $12.15 | — | COM | 46131M106 |
| BAC | BANK AMERICA CORP | 4,321 | $223K | 0.1% | $41.45 | +16.6% | COM | 060505104 |
| MP | MP MATERIALS CORP | 3,300 | $221K | 0.1% | $62.91 | 0.0% | COM CL A | 553368101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 14,090 | $220K | 0.1% | $19.76 | — | COM | 258623107 |
| AMX | AMERICA MOVIL SAB DE CV | 10,000 | $210K | 0.1% | $21.00 | — | SPON ADS RP CL B | 02390A101 |
| — | PIMCO MUN INCOME FD II | 26,422 | $209K | 0.1% | $7.91 | — | COM | 72200W106 |
| MSTR | MICROSTRATEGY INC | 625 | $201K | 0.1% | $364.26 | +1.9% | CL A NEW | 594972408 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,531 | $186K | 0.1% | $13.96 | — | COM | 670682103 |
| — | INVESCO MUN OPPORTUNITY TR | 18,567 | $180K | 0.1% | $11.95 | — | COM | 46132C107 |
| USAR | USA RARE EARTH INC | 10,000 | $172K | 0.1% | $14.29 | 0.0% | COM | 91733P107 |
| — | INVESCO CALIF VALUE MUN INCO | 16,000 | $169K | 0.1% | $13.24 | — | COM | 46132H106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,145 | $124K | 0.0% | $10.20 | — | COM | 670656107 |
| — | INVESCO PA VALUE MUN INC TR | 11,000 | $114K | 0.0% | $12.82 | — | COM | 46132K109 |
| EQX | EQUINOX GOLD CORP | 10,000 | $112K | 0.0% | $7.95 | 0.0% | COM | 29446Y502 |
| — | INVESCO QUALITY MUN INCOME T | 11,000 | $108K | 0.0% | $10.44 | — | COM | 46133G107 |
| ARIS | ARIS MNG CORP | 10,000 | $98,044 | 0.0% | $5.93 | +34.4% | COM | 04040Y109 |