Location: Allen, TX
CIK: 0002097595 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 76,634 | $12.99M | 8.0% | $115.22 | +45.7% | COM | 008474108 |
| XOM | EXXON MOBIL CORP | 75,831 | $9.125M | 5.6% | $104.51 | +10.5% | COM | 30231G102 |
| HL | HECLA MNG CO | 465,880 | $8.94M | 5.5% | $5.51 | +177.2% | COM | 422704106 |
| AAPL | APPLE INC | 26,641 | $7.243M | 4.5% | $206.95 | +29.7% | COM | 037833100 |
| PAAS | PAN AMERN SILVER CORP | 134,800 | $6.984M | 4.3% | $25.88 | +61.8% | COM | 697900108 |
| MSFT | MICROSOFT CORP | 11,348 | $5.488M | 3.4% | $437.49 | +14.4% | COM | 594918104 |
| COHR | COHERENT CORP | 24,140 | $4.456M | 2.7% | $71.97 | +107.8% | COM | 19247G107 |
| GOOG | ALPHABET INC | 13,591 | $4.265M | 2.6% | $169.07 | +69.4% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 43,929 | $3.846M | 2.4% | $47.10 | +82.5% | COM | 219350105 |
| BX | BLACKSTONE INC | 20,002 | $3.083M | 1.9% | $135.11 | +12.1% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 9,830 | $3.077M | 1.9% | $166.21 | +71.8% | CAP STK CL A | 02079K305 |
| WMB | WILLIAMS COS INC | 50,111 | $3.012M | 1.9% | $57.67 | +4.2% | COM | 969457100 |
| AGI | ALAMOS GOLD INC NEW | 77,030 | $2.972M | 1.8% | $26.85 | +29.8% | COM CL A | 011532108 |
| DAR | DARLING INGREDIENTS INC | 73,450 | $2.644M | 1.6% | $33.17 | +2.1% | COM | 237266101 |
| JBS | JBS N.V. | 173,630 | $2.504M | 1.5% | $14.08 | -2.4% | CL A SHS | N4732M103 |
| GS | GOLDMAN SACHS GROUP INC | 2,719 | $2.39M | 1.5% | $584.87 | +39.1% | COM | 38141G104 |
| CALM | CAL MAINE FOODS INC | 27,970 | $2.226M | 1.4% | $90.22 | -4.0% | COM NEW | 128030202 |
| DELL | DELL TECHNOLOGIES INC | 17,371 | $2.187M | 1.3% | $101.32 | +38.9% | CL C | 24703L202 |
| AER | AERCAP HOLDINGS NV | 14,640 | $2.105M | 1.3% | $107.75 | +22.9% | SHS | N00985106 |
| JBL | JABIL INC | 9,170 | $2.091M | 1.3% | $164.01 | +30.0% | COM | 466313103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,480 | $2.06M | 1.3% | $123.35 | +109.9% | ORD SHS | G7997R103 |
| QCOM | QUALCOMM INC | 10,964 | $1.875M | 1.2% | $145.31 | +17.5% | COM | 747525103 |
| AMZN | AMAZON COM INC | 8,060 | $1.86M | 1.1% | $202.39 | +13.0% | COM | 023135106 |
| CRESY | CRESUD S A C I F Y A | 134,608 | $1.7M | 1.0% | $10.76 | — | SPONSORED ADR | 226406106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,316 | $1.694M | 1.0% | $483.14 | +9.1% | COM | 879360105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,380 | $1.662M | 1.0% | $47.14 | -5.7% | SHS - A - | N53745100 |
| WMT | WALMART INC | 14,750 | $1.643M | 1.0% | $97.04 | +10.5% | COM | 931142103 |
| BXSL | BLACKSTONE SECD LENDING FD | 60,700 | $1.598M | 1.0% | $28.09 | -7.1% | COMMON STOCK | 09261X102 |
| AMTM | AMENTUM HOLDINGS INC | 50,400 | $1.462M | 0.9% | $25.56 | 0.0% | COM | 023939101 |
| KKR | KKR & CO INC | 10,800 | $1.377M | 0.8% | $116.65 | +6.5% | COM | 48251W104 |
| CNQ | CANADIAN NAT RES LTD | 39,980 | $1.353M | 0.8% | $30.08 | +7.8% | COM | 136385101 |
| AROC | ARCHROCK INC | 50,000 | $1.301M | 0.8% | $23.84 | +3.3% | COM | 03957W106 |
| LLY | ELI LILLY & CO | 1,197 | $1.286M | 0.8% | $955.55 | 0.0% | COM | 532457108 |
| EMB | ISHARES TR | 13,250 | $1.276M | 0.8% | $92.62 | — | JPMORGAN USD EMG | 464288281 |
| RIO | RIO TINTO PLC | 15,020 | $1.202M | 0.7% | $58.33 | — | SPONSORED ADR | 767204100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,300 | $1.164M | 0.7% | $18.02 | — | SPONSORED ADS | 881624209 |
| BIDU | BAIDU INC | 8,325 | $1.088M | 0.7% | $85.76 | — | SPON ADR REP A | 056752108 |
| JXN | JACKSON FINANCIAL INC | 9,630 | $1.027M | 0.6% | $79.10 | +25.1% | COM CL A | 46817M107 |
| INDA | ISHARES TR | 18,978 | $1.026M | 0.6% | $55.66 | — | MSCI INDIA ETF | 46429B598 |
| KMI | KINDER MORGAN INC DEL | 36,300 | $998K | 0.6% | $26.76 | +0.5% | COM | 49456B101 |
| AGNC | AGNC INVT CORP | 88,992 | $954K | 0.6% | $9.19 | — | COM | 00123Q104 |
| NEM | NEWMONT CORP | 9,486 | $947K | 0.6% | $52.90 | +70.5% | COM | 651639106 |
| SOBO | SOUTH BOW CORP | 34,320 | $943K | 0.6% | $24.96 | +8.8% | COM | 83671M105 |
| BG | BUNGE GLOBAL SA | 10,339 | $921K | 0.6% | $77.10 | +19.1% | COM SHS | H11356104 |
| NVDA | NVIDIA CORPORATION | 4,909 | $916K | 0.6% | $150.02 | +24.1% | COM | 67066G104 |
| RTX | RTX CORPORATION | 4,826 | $885K | 0.5% | $131.75 | +31.6% | COM | 75513E101 |
| SBSW | SIBANYE STILLWATER LTD | 62,000 | $884K | 0.5% | $7.22 | — | SPONSORED ADR | 82575P107 |
| PPTA | PERPETUA RESOURCES CORP | 34,900 | $845K | 0.5% | $24.60 | 0.0% | COM | 714266103 |
| ECG | EVERUS CONSTR GROUP | 9,850 | $843K | 0.5% | $89.47 | 0.0% | COM | 300426103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 15,204 | $820K | 0.5% | $39.04 | — | SPONSORED ADR | 399909100 |
| NMIH | NMI HLDGS INC | 20,000 | $816K | 0.5% | $37.57 | +0.6% | COM | 629209305 |
| BABA | ALIBABA GROUP HLDG LTD | 5,452 | $799K | 0.5% | $115.35 | — | SPONSORED ADS | 01609W102 |
| YPF | YPF SOCIEDAD ANONIMA | 22,000 | $796K | 0.5% | $31.45 | — | SPON ADR CL D | 984245100 |
| NVS | NOVARTIS AG | 5,742 | $792K | 0.5% | $121.17 | — | SPONSORED ADR | 66987V109 |
| TGS | TRANSPORTADORA DE GAS SUR | 24,700 | $768K | 0.5% | $25.90 | — | SPONSORED ADS B | 893870204 |
| VISN | COMMSCOPE HLDG CO INC | 42,100 | $763K | 0.5% | $17.25 | 0.0% | COM | 20337X109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 69,879 | $755K | 0.5% | $2.48 | +226.5% | COM CL A | 532257805 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 80,000 | $754K | 0.5% | $10.61 | -4.7% | COM NEW | 642045108 |
| LINC | LINCOLN EDL SVCS CORP | 30,340 | $733K | 0.5% | $20.12 | +8.3% | COM | 533535100 |
| POWL | POWELL INDS INC | 2,285 | $728K | 0.4% | $180.41 | +86.5% | COM | 739128106 |
| CVS | CVS HEALTH CORP | 9,175 | $728K | 0.4% | $64.25 | +22.5% | COM | 126650100 |
| CNM | CORE & MAIN INC | 13,980 | $727K | 0.4% | $53.49 | -4.1% | CL A | 21874C102 |
| IPI | INTREPID POTASH INC | 25,830 | $716K | 0.4% | $34.10 | -21.2% | COM | 46121Y201 |
| WY | WEYERHAEUSER CO MTN BE | 30,075 | $712K | 0.4% | $25.57 | -10.1% | COM NEW | 962166104 |
| IDXX | IDEXX LABS INC | 1,050 | $710K | 0.4% | $478.19 | +42.4% | COM | 45168D104 |
| NGD | NEW GOLD INC CDA | 80,500 | $701K | 0.4% | $5.17 | +45.7% | COM | 644535106 |
| LNC | LINCOLN NATL CORP IND | 15,500 | $690K | 0.4% | $37.80 | +8.9% | COM | 534187109 |
| JNJ | JOHNSON & JOHNSON | 3,316 | $686K | 0.4% | $160.38 | +22.8% | COM | 478160104 |
| TIPT | TIPTREE INC | 36,274 | $663K | 0.4% | $20.36 | -10.5% | COM | 88822Q103 |
| UHAL/B | U HAUL HOLDING COMPANY | 13,820 | $646K | 0.4% | $55.82 | -12.8% | COM SER N | 023586506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,732 | $633K | 0.4% | $47.53 | 0.0% | COM | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,640 | $629K | 0.4% | $415.08 | -3.4% | COM NEW | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 3,385 | $624K | 0.4% | $185.99 | +8.5% | COM | 697435105 |
| TSLA | TESLA INC | 1,336 | $601K | 0.4% | $346.84 | +27.8% | COM | 88160R101 |
| EPOL | ISHARES TR | 17,000 | $598K | 0.4% | $32.26 | — | MSCI POLAND ETF | 46429B606 |
| — | NUVEEN MUN VALUE FD INC | 66,000 | $598K | 0.4% | $8.69 | — | COM | 670928100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,660 | $592K | 0.4% | $23.44 | 0.0% | COM | 42824C109 |
| MRK | MERCK & CO INC | 5,371 | $565K | 0.3% | $77.39 | +20.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,420 | $553K | 0.3% | $183.70 | +23.9% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,650 | $536K | 0.3% | $108.19 | +8.8% | COM | 025537101 |
| MSA | MSA SAFETY INC | 3,325 | $532K | 0.3% | $156.47 | +4.1% | COM | 553498106 |
| SONY | SONY GROUP CORP | 20,400 | $522K | 0.3% | $26.03 | — | SPONSORED ADR | 835699307 |
| PNR | PENTAIR PLC | 4,733 | $493K | 0.3% | $92.89 | +14.9% | SHS | G7S00T104 |
| ONC | BEONE MEDICINES LTD | 1,600 | $486K | 0.3% | $303.81 | — | SPONSORED ADS | 07725L102 |
| EMBJ | EMBRAER S.A. | 7,300 | $470K | 0.3% | $56.91 | — | SPONSORED ADS | 29082A107 |
| TRP | TC ENERGY CORP | 8,100 | $446K | 0.3% | $48.46 | +10.1% | COM | 87807B107 |
| PM | PHILIP MORRIS INTL INC | 2,641 | $424K | 0.3% | $167.30 | -8.2% | COM | 718172109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 30,000 | $423K | 0.3% | $14.05 | — | SH BEN INT | 67062F100 |
| NFLX | NETFLIX INC | 4,284 | $402K | 0.2% | $109.16 | -1.2% | COM | 64110L106 |
| XYL | XYLEM INC | 2,902 | $395K | 0.2% | $120.19 | +19.5% | COM | 98419M100 |
| GE | GE AEROSPACE | 1,265 | $390K | 0.2% | $233.18 | +29.0% | COM NEW | 369604301 |
| FEIM | FREQUENCY ELECTRS INC | 7,000 | $377K | 0.2% | $27.78 | +32.4% | COM | 358010106 |
| META | META PLATFORMS INC | 558 | $368K | 0.2% | $743.23 | -10.2% | CL A | 30303M102 |
| FDX | FEDEX CORP | 1,247 | $360K | 0.2% | $222.35 | +17.6% | COM | 31428X106 |
| JCI | JOHNSON CTLS INTL PLC | 2,951 | $353K | 0.2% | $96.17 | +19.4% | SHS | G51502105 |
| ICCC | IMMUCELL CORP | 56,770 | $349K | 0.2% | $6.13 | -3.9% | COM PAR | 452525306 |
| BAC | BANK AMERICA CORP | 6,204 | $341K | 0.2% | $42.50 | +23.9% | COM | 060505104 |
| BTI | BRITISH AMERN TOB PLC | 6,000 | $340K | 0.2% | $47.33 | — | SPONSORED ADR | 110448107 |
| TSN | TYSON FOODS INC | 5,620 | $329K | 0.2% | $56.10 | -2.6% | CL A | 902494103 |
| IREN | IREN LIMITED | 8,620 | $326K | 0.2% | $24.29 | +112.4% | ORDINARY SHARES | Q4982L109 |
| WTTR | SELECT WATER SOLUTIONS INC | 30,000 | $316K | 0.2% | $8.64 | — | CL A COM | 81617J301 |
| INGR | INGREDION INC | 2,732 | $301K | 0.2% | $135.02 | -16.5% | COM | 457187102 |
| HQY | HEALTHEQUITY INC | 3,070 | $281K | 0.2% | $95.73 | 0.0% | COM | 42226A107 |
| VNM | VANECK ETF TRUST | 14,000 | $267K | 0.2% | $13.75 | — | VANECK VIETNAM | 92189F817 |
| HIMX | HIMAX TECHNOLOGIES INC | 32,600 | $267K | 0.2% | $8.92 | — | SPONSORED ADR | 43289P106 |
| ABT | ABBOTT LABS | 2,072 | $260K | 0.2% | $130.60 | -2.5% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 4,492 | $259K | 0.2% | $56.71 | +4.7% | COM | 02209S103 |
| AXON | AXON ENTERPRISE INC | 440 | $250K | 0.2% | $680.44 | -8.8% | COM | 05464C101 |
| NVT | NVENT ELECTRIC PLC | 2,423 | $247K | 0.2% | $86.47 | +19.8% | SHS | G6700G107 |
| ADT | ADT INC DEL | 29,900 | $241K | 0.1% | $8.04 | +2.9% | COM | 00090Q103 |
| APO | APOLLO GLOBAL MGMT INC | 1,656 | $240K | 0.1% | $140.75 | -5.8% | COM | 03769M106 |
| PG | PROCTER AND GAMBLE CO | 1,591 | $228K | 0.1% | $160.68 | -8.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,484 | $226K | 0.1% | $151.40 | 0.0% | COM | 166764100 |
| GEV | GE VERNOVA INC | 315 | $206K | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| KEP | KOREA ELEC PWR CORP | 11,500 | $190K | 0.1% | $16.50 | — | SPONSORED ADR | 500631106 |
| ALVO | ALVOTECH | 35,395 | $182K | 0.1% | $9.39 | -32.7% | ORDINARY SHARES | L01800108 |
| PSTL | POSTAL REALTY TRUST INC | 11,000 | $178K | 0.1% | $14.73 | — | CL A | 73757R102 |
| ALIT | ALIGHT INC | 70,000 | $137K | 0.1% | $5.18 | -52.5% | COM CL A | 01626W101 |
| AMBP | ARDAGH METAL PACKAGING S A | 20,000 | $82,000 | 0.1% | $3.65 | +3.8% | SHS | L02235106 |
| — | BANK MONTREAL MEDIUM | 12,500 | $65,875 | 0.0% | $5.27 | — | MICROSECTORS FA | 06367V402 |
| LSF | LAIRD SUPERFOOD INC | 20,000 | $44,400 | 0.0% | $2.22 | — | COM STK | 50736T102 |