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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 113,306 | $21.14M | 6.4% | $186.58 | $123.82 | +50.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 93,959 | $20.63M | 6.2% | $219.57 | $104.48 | +110.2% | COM | 023135106 |
| AEM | AGNICO EAGLE MINES LTD | 108,538 | $18.3M | 5.5% | $168.56 | $45.68 | +268.2% | COM | 008474108 |
| AAPL | APPLE INC | 71,036 | $18.09M | 5.5% | $254.63 | $144.28 | +76.3% | COM | 037833100 |
| META | META PLATFORMS INC | 19,872 | $14.59M | 4.4% | $734.38 | $352.68 | +108.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 57,864 | $14.09M | 4.3% | $243.55 | $99.92 | +143.6% | CAP STK CL C | 02079K107 |
| CELH | CELSIUS HLDGS INC | 222,793 | $12.81M | 3.9% | $57.49 | $37.73 | +52.4% | COM NEW | 15118V207 |
| GDX | VANECK ETF TRUST | 167,389 | $12.79M | 3.9% | $76.40 | $34.20 | +123.4% | GOLD MINERS ETF | 92189F106 |
| NFLX | NETFLIX INC | 9,940 | $11.92M | 3.6% | $1198.92 * | $42.01 | +185.4% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 12,530 | $11.6M | 3.5% | $925.61 | $365.51 | +152.9% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 21,926 | $11.36M | 3.4% | $517.95 | $276.35 | +87.1% | COM | 594918104 |
| GDXJ | VANECK ETF TRUST | 106,541 | $10.55M | 3.2% | $99.03 | $48.66 | +103.5% | JUNIOR GOLD MINE | 92189F791 |
| BX | BLACKSTONE INC | 54,590 | $9.327M | 2.8% | $170.85 | $82.49 | +105.3% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 32,623 | $7.931M | 2.4% | $243.10 | $95.02 | +155.7% | CAP STK CL A | 02079K305 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 154,082 | $7.706M | 2.3% | $50.01 | $56.54 | — | COM UT REP LP | 86765K109 |
| TSLA | TESLA INC | 15,750 | $7.004M | 2.1% | $444.72 | $283.39 | +56.9% | COM | 88160R101 |
| SOFI | SOFI TECHNOLOGIES INC | 262,790 | $6.943M | 2.1% | $26.42 | $17.21 | +53.5% | COM | 83406F102 |
| MPLX | MPLX LP | 134,789 | $6.733M | 2.0% | $49.95 | $26.34 | — | COM UNIT REP LTD | 55336V100 |
| XOM | EXXON MOBIL CORP | 59,118 | $6.666M | 2.0% | $112.75 | $47.11 | +137.2% | COM | 30231G102 |
| WMT | WALMART INC | 55,991 | $5.77M | 1.7% | $103.06 | $67.50 | +52.4% | COM | 931142103 |
| HESM | HESS MIDSTREAM LP | 155,304 | $5.366M | 1.6% | $34.55 * | $16.25 | +103.4% | CL A SHS | 428103105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,065 | $5.12M | 1.5% | $182.42 | $94.19 | +93.7% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 42,745 | $4.188M | 1.3% | $97.97 | $41.36 | +136.9% | COM | 90353T100 |
| CCJ | CAMECO CORP | 44,737 | $3.752M | 1.1% | $83.86 | $47.30 | +77.0% | COM | 13321L108 |
| SBUX | STARBUCKS CORP | 40,521 | $3.428M | 1.0% | $84.60 | $86.04 | -2.4% | COM | 855244109 |
| GEV | GE VERNOVA INC | 4,905 | $3.016M | 0.9% | $614.90 | $549.49 | +11.9% | COM | 36828A101 |
| AGI | ALAMOS GOLD INC NEW | 83,251 | $2.903M | 0.9% | $34.87 | $14.04 | +148.4% | COM CL A | 011532108 |
| AMD | ADVANCED MICRO DEVICES INC | 17,710 | $2.865M | 0.9% | $161.79 | $124.76 | +29.7% | COM | 007903107 |
| SLV | ISHARES SILVER TR | 60,700 | $2.572M | 0.8% | $42.37 | $30.34 | +39.6% | ISHARES | 46428Q109 |
| BE | BLOOM ENERGY CORP | 30,200 | $2.554M | 0.8% | $84.57 | $46.44 | +82.1% | COM CL A | 093712107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,960 | $2.494M | 0.8% | $502.77 | $316.56 | +58.8% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 6,854 | $2.436M | 0.7% | $355.47 | $189.32 | +87.8% | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 24,791 | $2.162M | 0.7% | $87.21 * | $35.57 | +22.6% | SBI INT-UTILS | 81369Y886 |
| ET | ENERGY TRANSFER L P | 121,438 | $2.084M | 0.6% | $17.16 | $14.50 | — | COM UT LTD PTN | 29273V100 |
| LUV | SOUTHWEST AIRLS CO | 61,174 | $1.952M | 0.6% | $31.91 | $34.22 | -7.1% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO. | 5,765 | $1.818M | 0.5% | $315.43 | $235.00 | +33.6% | COM | 46625H100 |
| — | REAVES UTIL INCOME FD | 42,979 | $1.703M | 0.5% | $39.62 | $33.33 | — | COM SH BEN INT | 756158101 |
| DELL | DELL TECHNOLOGIES INC | 11,652 | $1.652M | 0.5% | $141.77 | $113.89 | +24.0% | CL C | 24703L202 |
| MCD | MCDONALDS CORP | 5,188 | $1.577M | 0.5% | $303.90 | $228.03 | +32.5% | COM | 580135101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 136,290 | $1.552M | 0.5% | $11.39 | $12.10 | — | COM | 670657105 |
| IE | IVANHOE ELECTRIC INC | 122,950 | $1.543M | 0.5% | $12.55 | $8.21 | +52.8% | COM | 46578C108 |
| BA | BOEING CO | 7,144 | $1.542M | 0.5% | $215.82 | $188.88 | +14.3% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 9,551 | $1.483M | 0.4% | $155.29 | $152.28 | +0.9% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,904 | $1.453M | 0.4% | $763.03 | $636.16 | +19.8% | COM | 532457108 |
| CAT | CATERPILLAR INC | 2,865 | $1.367M | 0.4% | $477.15 | $187.31 | +154.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 3,281 | $1.329M | 0.4% | $405.19 | $248.48 | +62.0% | COM | 437076102 |
| BIDU | BAIDU INC | 10,050 | $1.324M | 0.4% | $131.77 | $99.04 | +33.0% | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,316 | $1.308M | 0.4% | $178.72 | $117.76 | +51.8% | SPONSORED ADS | 01609W102 |
| IBRX | IMMUNITYBIO INC | 519,100 | $1.277M | 0.4% | $2.46 | $2.60 | -5.3% | COM | 45256X103 |
| LVS | LAS VEGAS SANDS CORP | 22,132 | $1.19M | 0.4% | $53.79 | $52.28 | +2.5% | COM | 517834107 |
| ALG | ALAMO GROUP INC | 6,000 | $1.145M | 0.3% | $190.90 | $142.10 | +33.9% | COM | 011311107 |
| SHOP | SHOPIFY INC | 7,555 | $1.123M | 0.3% | $148.61 | $59.73 | +148.8% | CL A SUB VTG SHS | 82509L107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,853 | $1.095M | 0.3% | $65.00 | $61.99 | +4.9% | SHS BEN INT | 46438F101 |
| — | NUVEEN QUALITY MUNCP INCOME | 90,630 | $1.059M | 0.3% | $11.69 | $12.85 | — | COM | 67066V101 |
| DE | DEERE & CO | 2,040 | $933K | 0.3% | $457.26 | $288.47 | +58.0% | COM | 244199105 |
| CSCO | CISCO SYS INC | 13,615 | $932K | 0.3% | $68.42 | $52.19 | +29.6% | COM | 17275R102 |
| UEC | URANIUM ENERGY CORP | 68,900 | $919K | 0.3% | $13.34 | $10.01 | +33.3% | COM | 916896103 |
| SHLD | GLOBAL X FDS | 12,800 | $899K | 0.3% | $70.24 | $59.45 | +18.1% | DEFENSE TECH ETF | 37960A529 |
| — | TORTOISE ENERGY INFRA CORP | 20,026 | $863K | 0.3% | $43.09 | $42.60 | — | COM | 89147L886 |
| LYFT | LYFT INC | 38,000 | $836K | 0.3% | $22.01 | $16.73 | +31.5% | CL A COM | 55087P104 |
| T | AT&T INC | 27,318 | $771K | 0.2% | $28.24 | $25.06 | +11.5% | COM | 00206R102 |
| UPST | UPSTART HLDGS INC | 15,000 | $762K | 0.2% | $50.80 | $134.25 | -62.2% | COM | 91680M107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.2% | $754200.00 | $330761.80 | +128.0% | CL A | 084670108 |
| CCL | CARNIVAL CORP | 26,000 | $752K | 0.2% | $28.91 | $22.58 | +28.0% | UNIT 99/99/9999 | 143658300 |
| GENI | GENIUS SPORTS LIMITED | 60,550 | $750K | 0.2% | $12.38 | $11.96 | +3.5% | SHARES CL A | G3934V109 |
| AVGO | BROADCOM INC | 2,003 | $661K | 0.2% | $329.91 | $192.97 | +70.6% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,050 | $515K | 0.2% | $490.38 | $399.08 | +22.9% | CL A | 22788C105 |
| AVAV | AEROVIRONMENT INC | 1,625 | $512K | 0.2% | $314.89 | $211.93 | +48.6% | COM | 008073108 |
| GRMN | GARMIN LTD | 2,000 | $492K | 0.1% | $246.22 | $92.05 | +166.3% | SHS | H2906T109 |
| KGC | KINROSS GOLD CORP | 19,650 | $488K | 0.1% | $24.85 | $19.24 | +29.2% | COM | 496902404 |
| TT | TRANE TECHNOLOGIES PLC | 1,156 | $488K | 0.1% | $421.96 | $131.07 | +221.9% | SHS | G8994E103 |
| EEM | ISHARES TR | 9,000 | $481K | 0.1% | $53.40 | $50.22 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| ISRG | INTUITIVE SURGICAL INC | 1,030 | $461K | 0.1% | $447.23 | $437.98 | +2.1% | COM NEW | 46120E602 |
| FNV | FRANCO NEV CORP | 1,881 | $419K | 0.1% | $222.88 | $128.09 | +74.0% | COM | 351858105 |
| AMLP | ALPS ETF TR | 8,250 | $387K | 0.1% | $46.93 | $42.76 | +9.8% | ALERIAN MLP | 00162Q452 |
| UPS | UNITED PARCEL SERVICE INC | 4,591 | $384K | 0.1% | $83.54 | $111.50 | -26.4% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 475 | $378K | 0.1% | $796.35 | $456.78 | +73.5% | COM | 38141G104 |
| — | TEMPLETON EMERGING MKTS INCO | 60,770 | $377K | 0.1% | $6.20 | $5.30 | — | COM | 880192109 |
| STLD | STEEL DYNAMICS INC | 2,582 | $360K | 0.1% | $139.43 | $71.84 | +93.5% | COM | 858119100 |
| V | VISA INC | 1,040 | $355K | 0.1% | $341.38 | $231.65 | +47.1% | COM CL A | 92826C839 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,650 | $352K | 0.1% | $75.76 | $96.44 | -21.4% | COM | 00971T101 |
| ABBV | ABBVIE INC | 1,462 | $339K | 0.1% | $231.57 | $178.79 | +28.6% | COM | 00287Y109 |
| — | FS CREDIT OPPORTUNITIES CORP | 47,698 | $330K | 0.1% | $6.91 | $4.75 | — | COMMON STOCK | 30290Y101 |
| SNOW | SNOWFLAKE INC | 1,425 | $321K | 0.1% | $225.55 | $214.74 | +5.0% | CL A | 833445109 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 2,600 | $296K | 0.1% | $114.01 | $101.45 | +12.4% | COM SHS BEN INT | 46091J101 |
| MO | ALTRIA GROUP INC | 4,397 | $290K | 0.1% | $66.05 | $51.55 | +25.8% | COM | 02209S103 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,557 | $253K | 0.1% | $12.29 | $15.80 | — | COM | 67071L106 |
| HOOD | ROBINHOOD MKTS INC | 1,756 | $251K | 0.1% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| RCL | ROYAL CARIBBEAN GROUP | 726 | $235K | 0.1% | $323.42 | $242.74 | +32.9% | COM | V7780T103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,319 | $234K | 0.1% | $43.95 | $39.58 | +9.2% | COM | 92343V104 |
| — | INVESCO TR INVT GRADE MUNS | 22,082 | $223K | 0.1% | $10.12 | $12.15 | — | COM | 46131M106 |
| BAC | BANK AMERICA CORP | 4,321 | $223K | 0.1% | $51.60 | $41.45 | +23.8% | COM | 060505104 |
| MP | MP MATERIALS CORP | 3,300 | $221K | 0.1% | $67.07 | $62.91 | +6.6% | COM CL A | 553368101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 14,090 | $220K | 0.1% | $15.58 | $19.76 | — | COM | 258623107 |
| AMX | AMERICA MOVIL SAB DE CV | 10,000 | $210K | 0.1% | $21.00 | $19.05 | +10.2% | SPON ADS RP CL B | 02390A101 |
| — | PIMCO MUN INCOME FD II | 26,422 | $209K | 0.1% | $7.91 | $7.91 | — | COM | 72200W106 |
| MSTR | MICROSTRATEGY INC | 625 | $201K | 0.1% | $322.21 | $364.26 | -11.5% | CL A NEW | 594972408 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,531 | $186K | 0.1% | $10.59 | $13.96 | — | COM | 670682103 |
| — | INVESCO MUN OPPORTUNITY TR | 18,567 | $180K | 0.1% | $9.67 | $11.95 | — | COM | 46132C107 |
| USAR | USA RARE EARTH INC | 10,000 | $172K | 0.1% | $17.19 | $14.29 | +20.3% | COM | 91733P107 |
| — | INVESCO CALIF VALUE MUN INCO | 16,000 | $169K | 0.1% | $10.59 | $13.24 | — | COM | 46132H106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,145 | $124K | 0.0% | $10.20 | $10.20 | — | COM | 670656107 |
| — | INVESCO PA VALUE MUN INC TR | 11,000 | $114K | 0.0% | $10.33 | $12.82 | — | COM | 46132K109 |
| EQX | EQUINOX GOLD CORP | 10,000 | $112K | 0.0% | $11.21 | $7.95 | +41.1% | COM | 29446Y502 |
| — | INVESCO QUALITY MUN INCOME T | 11,000 | $108K | 0.0% | $9.85 | $10.44 | — | COM | 46133G107 |
| ARIS | ARIS MNG CORP | 10,000 | $98,044 | 0.0% | $9.80 | $5.93 | +65.2% | COM | 04040Y109 |