Location: Allen, TX
CIK: 0002097595 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 88,600 | $14.93M | 10.1% | $115.22 | +18.8% | COM | 008474108 |
| XOM | EXXON MOBIL CORP | 75,721 | $8.537M | 5.8% | $104.51 | +5.0% | COM | 30231G102 |
| AAPL | APPLE INC | 26,970 | $6.867M | 4.7% | $206.95 | +9.0% | COM | 037833100 |
| HL | HECLA MNG CO | 529,110 | $6.402M | 4.3% | $5.51 | +45.7% | COM | 422704106 |
| MSFT | MICROSOFT CORP | 11,335 | $5.871M | 4.0% | $437.49 | +16.3% | COM | 594918104 |
| PAAS | PAN AMERN SILVER CORP | 148,910 | $5.767M | 3.9% | $25.88 | +24.2% | COM | 697900108 |
| GOOG | ALPHABET INC | 14,591 | $3.554M | 2.4% | $169.07 | +24.2% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 43,047 | $3.531M | 2.4% | $46.30 | +40.3% | COM | 219350105 |
| BX | BLACKSTONE INC | 20,000 | $3.417M | 2.3% | $135.11 | +25.4% | COM | 09260D107 |
| WMB | WILLIAMS COS INC | 50,110 | $3.174M | 2.1% | $57.67 | +0.3% | COM | 969457100 |
| DELL | DELL TECHNOLOGIES INC | 19,141 | $2.714M | 1.8% | $101.32 | +27.5% | CL C | 24703L202 |
| AGI | ALAMOS GOLD INC NEW | 75,730 | $2.64M | 1.8% | $26.71 | +7.0% | COM CL A | 011532108 |
| GOOGL | ALPHABET INC | 10,820 | $2.63M | 1.8% | $166.21 | +25.9% | CAP STK CL A | 02079K305 |
| COHR | COHERENT CORP | 24,360 | $2.624M | 1.8% | $71.97 | +38.5% | COM | 19247G107 |
| JBS | JBS N.V. | 172,830 | $2.58M | 1.7% | $14.08 | +3.6% | CL A SHS | N4732M103 |
| CALM | CAL MAINE FOODS INC | 24,370 | $2.293M | 1.6% | $90.75 | +14.0% | COM NEW | 128030202 |
| GS | GOLDMAN SACHS GROUP INC | 2,719 | $2.165M | 1.5% | $584.87 | +25.6% | COM | 38141G104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,266 | $1.914M | 1.3% | $482.47 | +13.5% | COM | 879360105 |
| JBL | JABIL INC | 8,800 | $1.911M | 1.3% | $161.93 | +34.4% | COM | 466313103 |
| AMZN | AMAZON COM INC | 8,349 | $1.833M | 1.2% | $202.39 | +11.8% | COM | 023135106 |
| QCOM | QUALCOMM INC | 10,964 | $1.824M | 1.2% | $145.31 | +8.2% | COM | 747525103 |
| AER | AERCAP HOLDINGS NV | 14,660 | $1.774M | 1.2% | $107.75 | +8.2% | SHS | N00985106 |
| DAR | DARLING INGREDIENTS INC | 53,250 | $1.644M | 1.1% | $32.91 | +1.5% | COM | 237266101 |
| BXSL | BLACKSTONE SECD LENDING FD | 61,000 | $1.59M | 1.1% | $28.09 | +0.9% | COMMON STOCK | 09261X102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,480 | $1.53M | 1.0% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| KKR | KKR & CO INC | 10,800 | $1.403M | 1.0% | $116.65 | +21.4% | COM | 48251W104 |
| BIDU | BAIDU INC | 10,545 | $1.39M | 0.9% | $85.76 | — | SPON ADR REP A | 056752108 |
| AROC | ARCHROCK INC | 50,000 | $1.315M | 0.9% | $23.84 | -0.7% | COM | 03957W106 |
| NEM | NEWMONT CORP | 15,436 | $1.301M | 0.9% | $52.90 | +31.2% | COM | 651639106 |
| EMB | ISHARES TR | 13,621 | $1.297M | 0.9% | $92.62 | — | JPMORGAN USD EMG | 464288281 |
| WMT | WALMART INC | 12,050 | $1.242M | 0.8% | $94.76 | +4.7% | COM | 931142103 |
| CRESY | CRESUD S A C I F Y A | 133,500 | $1.228M | 0.8% | $10.76 | — | SPONSORED ADR | 226406106 |
| CNQ | CANADIAN NAT RES LTD | 38,380 | $1.227M | 0.8% | $29.98 | +4.5% | COM | 136385101 |
| IREN | IREN LIMITED | 24,700 | $1.159M | 0.8% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| KMI | KINDER MORGAN INC DEL | 36,300 | $1.028M | 0.7% | $26.76 | +0.8% | COM | 49456B101 |
| RIO | RIO TINTO PLC | 14,920 | $985K | 0.7% | $58.33 | — | SPONSORED ADR | 767204100 |
| SOBO | SOUTH BOW CORP | 34,490 | $976K | 0.7% | $24.96 | +8.9% | COM | 83671M105 |
| INDA | ISHARES TR | 18,728 | $975K | 0.7% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| JXN | JACKSON FINANCIAL INC | 9,630 | $975K | 0.7% | $79.10 | +16.4% | COM CL A | 46817M107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,452 | $974K | 0.7% | $115.35 | — | SPONSORED ADS | 01609W102 |
| BG | BUNGE GLOBAL SA | 11,337 | $921K | 0.6% | $77.10 | +2.7% | COM SHS | H11356104 |
| UHAL/B | U HAUL HOLDING COMPANY | 17,900 | $911K | 0.6% | $55.82 | -4.6% | COM SER N | 023586506 |
| NVDA | NVIDIA CORPORATION | 4,872 | $909K | 0.6% | $150.02 | +16.2% | COM | 67066G104 |
| AGNC | AGNC INVT CORP | 88,992 | $871K | 0.6% | $9.19 | — | COM | 00123Q104 |
| RTX | RTX CORPORATION | 4,826 | $808K | 0.5% | $131.75 | +17.1% | COM | 75513E101 |
| IPI | INTREPID POTASH INC | 25,830 | $790K | 0.5% | $34.10 | -7.7% | COM | 46121Y201 |
| WY | WEYERHAEUSER CO MTN BE | 31,075 | $770K | 0.5% | $25.57 | -1.5% | COM NEW | 962166104 |
| CVS | CVS HEALTH CORP | 10,175 | $767K | 0.5% | $64.25 | +5.6% | COM | 126650100 |
| NMIH | NMI HLDGS INC | 20,000 | $767K | 0.5% | $37.57 | +4.1% | COM | 629209305 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,300 | $753K | 0.5% | $18.02 | — | SPONSORED ADS | 881624209 |
| CNM | CORE & MAIN INC | 13,980 | $753K | 0.5% | $53.49 | +13.2% | CL A | 21874C102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,640 | $750K | 0.5% | $415.08 | +8.0% | COM NEW | 620076307 |
| POWL | POWELL INDS INC | 2,435 | $742K | 0.5% | $180.41 | +40.7% | COM | 739128106 |
| NVS | NOVARTIS AG | 5,742 | $736K | 0.5% | $121.17 | — | SPONSORED ADR | 66987V109 |
| SBSW | SIBANYE STILLWATER LTD | 62,000 | $697K | 0.5% | $7.22 | — | SPONSORED ADR | 82575P107 |
| LINC | LINCOLN EDL SVCS CORP | 29,340 | $689K | 0.5% | $20.06 | +6.8% | COM | 533535100 |
| PANW | PALO ALTO NETWORKS INC | 3,324 | $677K | 0.5% | $185.70 | +3.1% | COM | 697435105 |
| ELME | ELME COMMUNITIES | 40,000 | $674K | 0.5% | $15.90 | — | SH BEN INT | 939653101 |
| IDXX | IDEXX LABS INC | 1,050 | $671K | 0.5% | $478.19 | +26.9% | COM | 45168D104 |
| LNC | LINCOLN NATL CORP IND | 15,500 | $625K | 0.4% | $37.80 | 0.0% | COM | 534187109 |
| — | NUVEEN MUN VALUE FD INC | 66,000 | $593K | 0.4% | $8.69 | — | COM | 670928100 |
| TSLA | TESLA INC | 1,332 | $592K | 0.4% | $346.84 | 0.0% | COM | 88160R101 |
| MSA | MSA SAFETY INC | 3,425 | $589K | 0.4% | $156.47 | +10.5% | COM | 553498106 |
| SONY | SONY GROUP CORP | 20,400 | $587K | 0.4% | $26.03 | — | SPONSORED ADR | 835699307 |
| ADT | ADT INC DEL | 65,300 | $569K | 0.4% | $8.04 | +5.5% | COM | 00090Q103 |
| ABBV | ABBVIE INC | 2,412 | $558K | 0.4% | $183.70 | +9.9% | COM | 00287Y109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,930 | $555K | 0.4% | $100.86 | -3.6% | SHS | V5633W109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 69,879 | $554K | 0.4% | $2.48 | +79.8% | COM CL A | 532257805 |
| EPOL | ISHARES TR | 17,000 | $547K | 0.4% | $32.26 | — | MSCI POLAND ETF | 46429B606 |
| YPF | YPF SOCIEDAD ANONIMA | 22,000 | $534K | 0.4% | $31.45 | — | SPON ADR CL D | 984245100 |
| PNR | PENTAIR PLC | 4,733 | $524K | 0.4% | $92.89 | +14.6% | SHS | G7S00T104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,650 | $523K | 0.4% | $108.19 | 0.0% | COM | 025537101 |
| TGS | TRANSPORTADORA DE GAS SUR | 24,700 | $519K | 0.4% | $25.90 | — | SPONSORED ADS B | 893870204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,400 | $510K | 0.3% | $54.39 | -0.7% | SHS - A - | N53745100 |
| RDY | DR REDDYS LABS LTD | 36,350 | $508K | 0.3% | $15.03 | — | ADR | 256135203 |
| JNJ | JOHNSON & JOHNSON | 2,735 | $507K | 0.3% | $152.60 | +11.1% | COM | 478160104 |
| NFLX | NETFLIX INC | 406 | $487K | 0.3% | $122.05 | 0.0% | COM | 64110L106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 17,043 | $470K | 0.3% | $39.04 | — | SPONSORED ADR | 399909100 |
| MRK | MERCK & CO INC | 5,369 | $451K | 0.3% | $77.39 | +4.7% | COM | 58933Y105 |
| EMBJ | EMBRAER S.A. | 7,300 | $441K | 0.3% | $56.91 | — | SPONSORED ADS | 29082A107 |
| TRP | TC ENERGY CORP | 8,100 | $441K | 0.3% | $48.46 | +3.6% | COM | 87807B107 |
| NGD | NEW GOLD INC CDA | 60,500 | $434K | 0.3% | $4.39 | +23.3% | COM | 644535106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 30,000 | $434K | 0.3% | $14.05 | — | SH BEN INT | 67062F100 |
| PM | PHILIP MORRIS INTL INC | 2,639 | $428K | 0.3% | $167.30 | -1.3% | COM | 718172109 |
| XYL | XYLEM INC | 2,902 | $428K | 0.3% | $120.19 | +14.9% | COM | 98419M100 |
| META | META PLATFORMS INC | 555 | $408K | 0.3% | $743.23 | 0.0% | CL A | 30303M102 |
| GE | GE AEROSPACE | 1,264 | $380K | 0.3% | $233.18 | +16.9% | COM NEW | 369604301 |
| TIPT | TIPTREE INC | 19,000 | $364K | 0.2% | $22.31 | -0.2% | COM | 88822Q103 |
| HIMX | HIMAX TECHNOLOGIES INC | 41,100 | $363K | 0.2% | $8.92 | — | SPONSORED ADR | 43289P106 |
| INGR | INGREDION INC | 2,732 | $334K | 0.2% | $135.02 | -4.5% | COM | 457187102 |
| WTTR | SELECT WATER SOLUTIONS INC | 30,000 | $321K | 0.2% | $8.64 | — | CL A COM | 81617J301 |
| BTI | BRITISH AMERN TOB PLC | 6,000 | $318K | 0.2% | $47.33 | — | SPONSORED ADR | 110448107 |
| AXON | AXON ENTERPRISE INC | 440 | $316K | 0.2% | $680.44 | +11.5% | COM | 05464C101 |
| BAC | BANK AMERICA CORP | 6,073 | $313K | 0.2% | $42.28 | +14.3% | COM | 060505104 |
| TSN | TYSON FOODS INC | 5,490 | $298K | 0.2% | $56.13 | -3.1% | CL A | 902494103 |
| ALVO | ALVOTECH | 35,395 | $290K | 0.2% | $9.39 | -9.2% | ORDINARY SHARES | L01800108 |
| ABT | ABBOTT LABS | 2,070 | $277K | 0.2% | $130.60 | +0.0% | COM | 002824100 |
| JCI | JOHNSON CTLS INTL PLC | 2,451 | $269K | 0.2% | $92.37 | +15.7% | SHS | G51502105 |
| ARCC | ARES CAPITAL CORP | 12,280 | $251K | 0.2% | $19.97 | +6.8% | COM | 04010L103 |
| VNM | VANECK ETF TRUST | 14,000 | $250K | 0.2% | $13.75 | — | VANECK VIETNAM | 92189F817 |
| FDX | FEDEX CORP | 1,055 | $249K | 0.2% | $215.22 | +6.1% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 1,591 | $244K | 0.2% | $160.68 | -3.6% | COM | 742718109 |
| NVT | NVENT ELECTRIC PLC | 2,423 | $239K | 0.2% | $86.47 | 0.0% | SHS | G6700G107 |
| FEIM | FREQUENCY ELECTRS INC | 7,000 | $237K | 0.2% | $27.78 | 0.0% | COM | 358010106 |
| MO | ALTRIA GROUP INC | 3,492 | $231K | 0.2% | $55.95 | +9.8% | COM | 02209S103 |
| HUN | HUNTSMAN CORP | 25,500 | $229K | 0.2% | $10.51 | 0.0% | COM | 447011107 |
| ALIT | ALIGHT INC | 70,000 | $228K | 0.2% | $5.18 | -16.8% | COM CL A | 01626W101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 20,000 | $227K | 0.2% | $12.12 | 0.0% | COM NEW | 642045108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,700 | $226K | 0.2% | $13.05 | +2.9% | COM | 69121K104 |
| APO | APOLLO GLOBAL MGMT INC | 1,656 | $221K | 0.1% | $140.75 | 0.0% | COM | 03769M106 |
| TELFY | TELEFONICA S A | 43,000 | $218K | 0.1% | $5.23 | — | SPONSORED ADR | 879382208 |
| EQNR | EQUINOR ASA | 8,400 | $205K | 0.1% | $25.14 | — | SPONSORED ADR | 29446M102 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 19,500 | $202K | 0.1% | $9.48 | +5.7% | COM | 29271Q103 |
| ICCC | IMMUCELL CORP | 31,700 | $198K | 0.1% | $6.32 | 0.0% | COM PAR | 452525306 |
| PSTL | POSTAL REALTY TRUST INC | 11,000 | $173K | 0.1% | $14.73 | — | CL A | 73757R102 |
| WULF | TERAWULF INC | 14,500 | $166K | 0.1% | $7.64 | 0.0% | COM | 88080T104 |
| MOMO | HELLO GROUP INC | 11,000 | $81,620 | 0.1% | $8.44 | — | ADS | 423403104 |
| AMBP | ARDAGH METAL PACKAGING S A | 20,000 | $79,800 | 0.1% | $3.65 | +7.7% | SHS | L02235106 |