Location: San Antonio, TX
CIK: 0001890748 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 105,830 | $22.61M | 5.9% | $213.69 * | $45.68 | +271.2% | COM | 008474108 |
| AMZN | AMAZON COM INC | 95,901 | $22.47M | 5.9% | $234.34 | $106.99 | +115.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 116,025 | $21.45M | 5.6% | $184.84 | $125.28 | +48.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 58,374 | $19.31M | 5.1% | $330.84 * | $99.92 | +214.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 70,547 | $17.52M | 4.6% | $248.35 * | $144.28 | +88.4% | COM | 037833100 |
| GDX | VANECK ETF TRUST | 145,722 | $15.33M | 4.0% | $105.17 * | $34.20 | +150.8% | GOLD MINERS ETF | 92189F106 |
| CELH | CELSIUS HLDGS INC | 243,993 | $13.48M | 3.5% | $55.24 * | $38.83 | +17.8% | COM NEW | 15118V207 |
| META | META PLATFORMS INC | 20,507 | $13.28M | 3.5% | $647.63 | $362.43 | +82.1% | CL A | 30303M102 |
| GDXJ | VANECK ETF TRUST | 91,891 | $13.06M | 3.4% | $142.09 * | $48.66 | +133.8% | JUNIOR GOLD MINE | 92189F791 |
| COST | COSTCO WHSL CORP NEW | 12,200 | $11.91M | 3.1% | $976.16 * | $365.51 | +135.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 31,398 | $10.38M | 2.7% | $330.54 * | $95.02 | +229.4% | CAP STK CL A | 02079K305 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 154,083 | $8.784M | 2.3% | $57.01 | $56.54 | — | COM UT REP LP | 86765K109 |
| TSLA | TESLA INC | 18,365 | $8.252M | 2.2% | $449.36 | $306.16 | +46.9% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 61,674 | $8.242M | 2.2% | $133.64 * | $49.95 | +140.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 17,216 | $7.767M | 2.0% | $451.15 * | $276.35 | +75.0% | COM | 594918104 |
| NFLX | NETFLIX INC | 91,098 | $7.61M | 2.0% | $83.54 * | $100.63 | -6.8% | COM | 64110L106 |
| MPLX | MPLX LP | 131,336 | $7.298M | 1.9% | $55.57 | $26.34 | — | COM UNIT REP LTD | 55336V100 |
| WMT | WALMART INC | 61,230 | $7.215M | 1.9% | $117.83 * | $70.89 | +57.2% | COM | 931142103 |
| BE | BLOOM ENERGY CORP | 48,215 | $7.022M | 1.8% | $145.63 * | $68.35 | +27.1% | COM CL A | 093712107 |
| CCJ | CAMECO CORP | 50,037 | $6.098M | 1.6% | $121.87 * | $51.81 | +76.6% | COM | 13321L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,990 | $5.639M | 1.5% | $165.90 * | $109.33 | +62.6% | CL A | 69608A108 |
| LUV | SOUTHWEST AIRLS CO | 129,524 | $5.497M | 1.4% | $42.44 * | $34.52 | +19.7% | COM | 844741108 |
| SOFI | SOFI TECHNOLOGIES INC | 209,965 | $5.478M | 1.4% | $26.09 | $17.21 | +52.1% | COM | 83406F102 |
| AMD | ADVANCED MICRO DEVICES INC | 20,760 | $5.267M | 1.4% | $253.73 * | $139.43 | +53.6% | COM | 007903107 |
| BX | BLACKSTONE INC | 33,851 | $5.244M | 1.4% | $154.91 | $82.49 | +86.9% | COM | 09260D107 |
| GEV | GE VERNOVA INC | 7,907 | $5.232M | 1.4% | $661.67 | $572.10 | +14.2% | COM | 36828A101 |
| SLV | ISHARES SILVER TR | 57,500 | $5.01M | 1.3% | $87.13 * | $30.34 | +112.3% | ISHARES | 46428Q109 |
| IBRX | IMMUNITYBIO INC | 584,174 | $4.288M | 1.1% | $7.34 * | $2.56 | -22.7% | COM | 45256X103 |
| LLY | ELI LILLY & CO | 3,776 | $4.106M | 1.1% | $1087.41 | $794.50 | +35.3% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 21,506 | $3.81M | 1.0% | $177.18 * | $147.51 | -0.6% | SPONSORED ADS | 01609W102 |
| AGI | ALAMOS GOLD INC NEW | 85,301 | $3.596M | 0.9% | $42.16 * | $14.54 | +165.4% | COM CL A | 011532108 |
| GLD | SPDR GOLD TR | 7,719 | $3.487M | 0.9% | $451.79 * | $210.90 | +87.9% | GOLD SHS | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 39,785 | $3.285M | 0.9% | $82.56 | $41.36 | +97.6% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 33,572 | $3.217M | 0.8% | $95.83 * | $86.04 | -2.1% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 8,000 | $3.181M | 0.8% | $397.58 * | $229.35 | +24.4% | COM | 595112103 |
| BIDU | BAIDU INC | 18,275 | $2.97M | 0.8% | $162.52 * | $110.33 | +18.4% | SPON ADR REP A | 056752108 |
| SNPS | SYNOPSYS INC | 4,981 | $2.538M | 0.7% | $509.49 * | $444.23 | +5.7% | COM | 871607107 |
| UEC | URANIUM ENERGY CORP | 120,900 | $2.401M | 0.6% | $19.86 * | $11.35 | +2.9% | COM | 916896103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,866 | $2.358M | 0.6% | $484.52 * | $316.56 | +58.8% | CL B NEW | 084670702 |
| XBI | SPDR SERIES TRUST | 17,720 | $2.331M | 0.6% | $131.57 * | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| IE | IVANHOE ELECTRIC INC | 114,600 | $2.19M | 0.6% | $19.11 * | $8.21 | +94.6% | COM | 46578C108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 40,745 | $2.065M | 0.5% | $50.67 * | $58.95 | -15.8% | SHS BEN INT | 46438F101 |
| JPM | JPMORGAN CHASE & CO. | 6,195 | $1.881M | 0.5% | $303.63 * | $240.18 | +34.2% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 2,875 | $1.864M | 0.5% | $648.41 * | $187.31 | +205.8% | COM | 149123101 |
| CAVA | CAVA GROUP INC | 27,600 | $1.824M | 0.5% | $66.09 * | $55.77 | +5.2% | COM | 148929102 |
| — | REAVES UTIL INCOME FD | 47,990 | $1.818M | 0.5% | $37.88 | $33.80 | — | COM SH BEN INT | 756158101 |
| SLB | SLB LIMITED | 34,000 | $1.677M | 0.4% | $49.32 * | $36.06 | +6.4% | COM STK | 806857108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 141,416 | $1.639M | 0.4% | $11.59 | $12.08 | — | COM | 670657105 |
| MCD | MCDONALDS CORP | 5,118 | $1.566M | 0.4% | $306.05 | $228.03 | +34.0% | COM | 580135101 |
| BA | BOEING CO | 6,079 | $1.528M | 0.4% | $251.40 * | $188.88 | +15.0% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 8,838 | $1.473M | 0.4% | $166.66 * | $152.28 | +0.1% | COM | 166764100 |
| LVS | LAS VEGAS SANDS CORP | 23,383 | $1.402M | 0.4% | $59.94 * | $52.76 | +23.4% | COM | 517834107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,700 | $1.351M | 0.4% | $33.19 | $33.19 | — | COM | 293792107 |
| PYLD | PIMCO ETF TR | 46,560 | $1.249M | 0.3% | $26.82 | $26.79 | -0.4% | MULTISECTOR BD | 72201R585 |
| HD | HOME DEPOT INC | 3,175 | $1.21M | 0.3% | $381.03 * | $248.48 | +38.5% | COM | 437076102 |
| AVAV | AEROVIRONMENT INC | 3,875 | $1.209M | 0.3% | $312.12 * | $271.41 | -10.9% | COM | 008073108 |
| ET | ENERGY TRANSFER L P | 64,417 | $1.167M | 0.3% | $18.11 | $14.50 | — | COM UT LTD PTN | 29273V100 |
| ALG | ALAMO GROUP INC | 6,000 | $1.157M | 0.3% | $192.78 * | $142.10 | +17.9% | COM | 011311107 |
| — | NUVEEN QUALITY MUNCP INCOME | 92,706 | $1.109M | 0.3% | $11.96 | $12.83 | — | COM | 67066V101 |
| DE | DEERE & CO | 2,040 | $1.066M | 0.3% | $522.38 * | $288.47 | +61.4% | COM | 244199105 |
| CSCO | CISCO SYS INC | 13,715 | $1.019M | 0.3% | $74.33 * | $52.19 | +46.8% | COM | 17275R102 |
| DELL | DELL TECHNOLOGIES INC | 8,652 | $1.014M | 0.3% | $117.17 * | $113.89 | +10.5% | CL C | 24703L202 |
| SHOP | SHOPIFY INC | 7,360 | $1.013M | 0.3% | $137.64 * | $59.73 | +169.5% | CL A SUB VTG SHS | 82509L107 |
| — | TORTOISE ENERGY INFRA CORP | 21,343 | $972K | 0.3% | $45.52 | $42.78 | — | COM | 89147L886 |
| USAR | USA RARE EARTH INC | 37,200 | $845K | 0.2% | $22.71 * | $17.77 | -33.0% | COM | 91733P107 |
| VIK | VIKING HOLDINGS LTD | 11,000 | $767K | 0.2% | $69.69 * | $63.81 | +11.9% | ORD SHS | G93A5A101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $726K | 0.2% | $726200.00 * | $330761.80 | +128.2% | CL A | 084670108 |
| AVGO | BROADCOM INC | 2,190 | $713K | 0.2% | $325.49 * | $206.97 | +67.2% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,050 | $671K | 0.2% | $327.37 * | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| FTAI | FTAI AVIATION LTD | 2,200 | $646K | 0.2% | $293.49 * | $170.24 | +15.6% | SHS | G3730V105 |
| UPS | UNITED PARCEL SERVICE INC | 5,440 | $595K | 0.2% | $109.30 * | $108.57 | -8.6% | CL B | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 13,001 | $555K | 0.1% | $42.71 | $35.57 | +20.0% | STATE STREET UTI | 81369Y886 |
| C | CITIGROUP INC | 4,245 | $491K | 0.1% | $115.66 | $103.64 | +12.6% | COM NEW | 172967424 |
| KGC | KINROSS GOLD CORP | 13,400 | $491K | 0.1% | $36.64 * | $19.24 | +46.4% | COM | 496902404 |
| FNV | FRANCO NEV CORP | 1,881 | $486K | 0.1% | $258.34 * | $128.09 | +61.8% | COM | 351858105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,400 | $465K | 0.1% | $40.83 | $40.83 | — | COM UNIT LP INT | 958669103 |
| — | NUVEEN AMT FREE MUN CR INC F | 36,586 | $462K | 0.1% | $12.62 | $14.41 | — | COM | 67071L106 |
| STLD | STEEL DYNAMICS INC | 2,582 | $462K | 0.1% | $178.81 * | $71.84 | +135.9% | COM | 858119100 |
| APH | AMPHENOL CORP NEW | 3,000 | $458K | 0.1% | $152.50 * | $133.54 | +1.2% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 475 | $453K | 0.1% | $954.65 * | $456.78 | +92.4% | COM | 38141G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,650 | $451K | 0.1% | $97.03 * | $96.44 | -9.5% | COM | 00971T101 |
| TT | TRANE TECHNOLOGIES PLC | 1,156 | $451K | 0.1% | $390.13 | $131.07 | +197.0% | SHS | G8994E103 |
| — | TEMPLETON EMERGING MKTS INCO | 63,172 | $420K | 0.1% | $6.65 | $5.35 | — | COM | 880192109 |
| MRK | MERCK & CO INC | 3,800 | $415K | 0.1% | $109.18 * | $93.24 | +12.9% | COM | 58933Y105 |
| GRMN | GARMIN LTD | 2,000 | $412K | 0.1% | $206.12 | $92.05 | +120.4% | SHS | H2906T109 |
| NVO | NOVO-NORDISK A S | 6,300 | $392K | 0.1% | $62.23 * | $51.14 | -0.5% | ADR | 670100205 |
| AMLP | ALPS ETF TR | 7,820 | $385K | 0.1% | $49.18 * | $42.76 | +10.0% | ALERIAN MLP | 00162Q452 |
| SHAK | SHAKE SHACK INC | 4,000 | $370K | 0.1% | $92.59 * | $88.17 | -7.9% | CL A | 819047101 |
| T | AT&T INC | 14,414 | $340K | 0.1% | $23.58 * | $25.06 | -0.9% | COM | 00206R102 |
| V | VISA INC | 1,040 | $339K | 0.1% | $326.36 * | $231.65 | +51.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,463 | $319K | 0.1% | $218.18 * | $178.79 | +27.8% | COM | 00287Y109 |
| GE | GE AEROSPACE | 1,050 | $310K | 0.1% | $295.00 * | $300.80 | +2.4% | COM NEW | 369604301 |
| INTC | INTEL CORP | 5,331 | $290K | 0.1% | $54.32 * | $37.76 | -2.3% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 4,408 | $269K | 0.1% | $61.03 * | $51.55 | +11.8% | COM | 02209S103 |
| MUX | MCEWEN INC. | 10,000 | $261K | 0.1% | $26.14 * | $18.60 | -0.5% | COM NEW | 58039P305 |
| ISRG | INTUITIVE SURGICAL INC | 495 | $260K | 0.1% | $525.81 * | $437.98 | +29.3% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 560 | $254K | 0.1% | $453.77 * | $399.08 | +17.5% | CL A | 22788C105 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,700 | $248K | 0.1% | $43.56 | $42.64 | +1.8% | FT VEST US | 33740F631 |
| BKR | BAKER HUGHES COMPANY | 4,500 | $245K | 0.1% | $54.46 * | $47.34 | -3.8% | CL A | 05722G100 |
| UPST | UPSTART HLDGS INC | 5,000 | $231K | 0.1% | $46.28 * | $134.25 | -67.4% | COM | 91680M107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,000 | $228K | 0.1% | $113.85 * | $81.87 | -7.3% | COM NEW | 50077B207 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 8,720 | $227K | 0.1% | $26.04 | $26.03 | -0.1% | SHORT DURATION | 14020Y409 |
| — | INVESCO TR INVT GRADE MUNS | 22,112 | $226K | 0.1% | $10.23 | $12.15 | — | COM | 46131M106 |
| EWY | ISHARES INC | 1,950 | $226K | 0.1% | $115.99 * | $91.40 | +6.4% | MSCI STH KOR ETF | 464286772 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,037 | $222K | 0.1% | $54.93 * | $47.53 | +12.2% | COM | 110122108 |
| IREN | IREN LIMITED | 4,200 | $219K | 0.1% | $52.26 * | $51.59 | -26.8% | ORDINARY SHARES | Q4982L109 |
| RCL | ROYAL CARIBBEAN GROUP | 765 | $218K | 0.1% | $285.54 * | $244.72 | +14.0% | COM | V7780T103 |
| FCX | FREEPORT-MCMORAN INC | 3,530 | $208K | 0.1% | $58.85 * | $43.31 | +17.3% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 5,241 | $207K | 0.1% | $39.48 * | $39.58 | +2.9% | COM | 92343V104 |
| — | PIMCO MUN INCOME FD II | 26,422 | $199K | 0.1% | $7.54 | $7.91 | — | COM | 72200W106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 12,607 | $191K | 0.0% | $15.13 | $19.76 | — | COM | 258623107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,563 | $182K | 0.0% | $10.35 | $13.96 | — | COM | 670682103 |
| — | INVESCO MUN OPPORTUNITY TR | 18,567 | $179K | 0.0% | $9.66 | $11.95 | — | COM | 46132C107 |
| — | INVESCO QUALITY MUN INCOME T | 16,000 | $160K | 0.0% | $9.97 | $10.29 | — | COM | 46133G107 |
| — | INVESCO CALIF VALUE MUN INCO | 13,000 | $144K | 0.0% | $11.05 | $13.24 | — | COM | 46132H106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,259 | $125K | 0.0% | $10.18 | $10.20 | — | COM | 670656107 |
| — | INVESCO PA VALUE MUN INC TR | 11,000 | $116K | 0.0% | $10.58 | $12.82 | — | COM | 46132K109 |