Location: San Antonio, TX
CIK: 0001890748 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $313M (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 | 103,568 | $21.02M | 6.7% | $202.98 | $45.68 | +344.4% | COM | 008474108 |
| NVDA | NVIDIA CORPORATION | 114,226 | $19.92M | 6.4% | $174.40 | $125.28 | +39.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 91,448 | $19.05M | 6.1% | $208.27 | $106.99 | +94.7% | COM | 023135106 |
| AAPL | APPLE INC | 70,137 | $17.8M | 5.7% | $253.79 | $144.28 | +75.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 54,542 | $15.65M | 5.0% | $286.86 | $99.92 | +187.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 12,480 | $12.44M | 4.0% | $996.46 | $379.17 | +162.8% | COM | 22160K105 |
| GDX | VANECK ETF TRUST | 129,813 | $11.91M | 3.8% | $91.77 | $34.20 | +168.4% | GOLD MINERS ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 62,358 | $10.58M | 3.4% | $169.66 | $51.00 | +232.7% | COM | 30231G102 |
| GDXJ | VANECK ETF TRUST | 85,371 | $10.25M | 3.3% | $120.04 | $48.66 | +146.7% | JUNIOR GOLD MINE | 92189F791 |
| META | META PLATFORMS INC | 17,544 | $10.04M | 3.2% | $572.12 | $362.43 | +57.9% | CL A | 30303M102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 154,085 | $10.01M | 3.2% | $64.97 | $56.54 | — | COM UT REP LP | 86765K109 |
| NFLX | NETFLIX INC. | 84,386 | $8.114M | 2.6% | $96.15 | $100.63 | -4.5% | COM | 64110L106 |
| WMT | WALMART INC | 63,544 | $7.897M | 2.5% | $124.28 | $72.78 | +70.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 27,047 | $7.778M | 2.5% | $287.56 | $95.02 | +202.6% | CAP STK CL A | 02079K305 |
| MPLX | MPLX LP | 135,336 | $7.724M | 2.5% | $57.07 | $27.24 | — | COM UNIT REP LTD | 55336V100 |
| GEV | GE VERNOVA INC | 7,637 | $6.666M | 2.1% | $872.85 | $572.10 | +52.6% | COM | 36828A101 |
| CELH | CELSIUS HLDGS INC | 176,710 | $6.27M | 2.0% | $35.48 | $38.83 | -8.6% | COM NEW | 15118V207 |
| TSLA | TESLA INC | 15,815 | $5.879M | 1.9% | $371.75 | $306.16 | +21.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 14,982 | $5.546M | 1.8% | $370.17 | $276.35 | +33.9% | COM | 594918104 |
| IBRX | IMMUNITYBIO INC | 643,137 | $4.933M | 1.6% | $7.67 | $2.95 | +159.7% | COM | 45256X103 |
| CCJ | CAMECO CORP | 43,227 | $4.695M | 1.5% | $108.61 | $51.81 | +109.6% | COM | 13321L108 |
| BE | BLOOM ENERGY CORP | 31,855 | $4.316M | 1.4% | $135.49 | $68.35 | +98.2% | COM CL A | 093712107 |
| MU | MICRON TECHNOLOGY INC | 12,355 | $4.174M | 1.3% | $337.84 | $286.67 | +17.8% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 18,125 | $3.687M | 1.2% | $203.43 | $139.43 | +45.9% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,827 | $3.632M | 1.2% | $146.28 | $109.33 | +33.8% | CL A | 69608A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 93,320 | $3.531M | 1.1% | $37.84 | $35.81 | — | COM | 293792107 |
| AGI | ALAMOS GOLD INC | 77,124 | $3.421M | 1.1% | $44.35 | $14.54 | +205.7% | COM CL A | 011532108 |
| LUV | SOUTHWEST AIRLS CO | 90,174 | $3.388M | 1.1% | $37.57 | $34.52 | +8.8% | COM | 844741108 |
| GLD | SPDR GOLD TR | 7,639 | $3.287M | 1.1% | $430.29 | $210.90 | +104.0% | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 28,160 | $3.238M | 1.0% | $114.99 | $82.49 | +39.4% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 33,074 | $2.963M | 0.9% | $89.59 | $86.04 | +4.1% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 35,861 | $2.58M | 0.8% | $71.93 | $41.36 | +73.9% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,716 | $2.26M | 0.7% | $479.23 | $316.56 | +51.4% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 2,865 | $2.03M | 0.6% | $708.46 | $187.31 | +278.2% | COM | 149123101 |
| SNPS | SYNOPSYS INC | 4,981 | $1.975M | 0.6% | $396.49 | $444.23 | -10.7% | COM | 871607107 |
| CVX | CHEVRON CORPORATION | 9,178 | $1.899M | 0.6% | $206.90 | $153.36 | +34.9% | COM | 166764100 |
| LLY | ELI LILLY & CO | 2,048 | $1.884M | 0.6% | $919.83 | $794.50 | +15.8% | COM | 532457108 |
| — | REAVES UTIL INCOME FD | 47,645 | $1.872M | 0.6% | $39.28 | $33.80 | — | COM SH BEN INT | 756158101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 146,035 | $1.64M | 0.5% | $11.23 | $12.06 | — | COM | 670657105 |
| MCD | MCDONALDS CORP | 5,094 | $1.583M | 0.5% | $310.80 | $228.03 | +36.3% | COM | 580135101 |
| ET | ENERGY TRANSFER L P | 77,990 | $1.505M | 0.5% | $19.30 | $15.33 | — | COM UT LTD PTN | 29273V100 |
| SLV | ISHARES SILVER TR | 21,825 | $1.487M | 0.5% | $68.14 | $30.34 | +124.6% | ISHARES | 46428Q109 |
| PYLD | PIMCO ETF TR | 56,330 | $1.476M | 0.5% | $26.20 | $26.77 | -2.1% | MULTISECTOR BD | 72201R585 |
| DE | DEERE & CO | 2,260 | $1.273M | 0.4% | $563.30 | $315.31 | +78.6% | COM | 244199105 |
| — | TORTOISE ENERGY INFRSTRCTR C | 23,100 | $1.152M | 0.4% | $49.85 | $43.32 | — | COM | 89147L886 |
| SLB | SLB LIMITED | 21,400 | $1.1M | 0.4% | $51.39 | $36.06 | +42.5% | COM STK | 806857108 |
| — | NUVEEN QUALITY MUNCP INCOME | 92,301 | $1.061M | 0.3% | $11.50 | $12.83 | — | COM | 67066V101 |
| HD | HOME DEPOT INC | 3,175 | $1.044M | 0.3% | $328.89 | $248.48 | +32.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 12,715 | $987K | 0.3% | $77.59 | $52.19 | +48.7% | COM | 17275R102 |
| ALG | ALAMO GROUP INC | 5,900 | $973K | 0.3% | $164.97 | $142.10 | +16.1% | COM | 011311107 |
| DELL | DELL TECHNOLOGIES INC | 5,652 | $928K | 0.3% | $164.13 | $113.89 | +44.1% | CL C | 24703L202 |
| LVS | LAS VEGAS SANDS CORP | 15,684 | $845K | 0.3% | $53.88 | $52.76 | +2.1% | COM | 517834107 |
| — | NUVEEN AMT FREE MUN CR INC F | 66,600 | $821K | 0.3% | $12.33 | $13.47 | — | COM | 67071L106 |
| UEC | URANIUM ENERGY CORP | 60,550 | $817K | 0.3% | $13.50 | $11.35 | +19.0% | COM | 916896103 |
| SHOP | SHOPIFY INC | 6,850 | $813K | 0.3% | $118.62 | $59.73 | +98.6% | CL A SUB VTG SHS | 82509L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,950 | $798K | 0.3% | $114.85 | $97.70 | +17.6% | COM | 00971T101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 19,300 | $795K | 0.3% | $41.17 | $40.97 | — | COM UNIT LP INT | 958669103 |
| FANG | DIAMONDBACK ENERGY INC | 4,000 | $791K | 0.3% | $197.79 | $169.92 | +16.4% | COM | 25278X109 |
| XBI | SPDR SERIES TRUST | 5,870 | $750K | 0.2% | $127.74 | $114.66 | +11.4% | STATE STREET SPD | 78464A870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $718140.00 | $330761.80 | +117.1% | CL A | 084670108 |
| HAL | HALLIBURTON CO | 17,050 | $665K | 0.2% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| AVGO | BROADCOM INC | 1,990 | $616K | 0.2% | $309.51 | $206.97 | +49.5% | COM | 11135F101 |
| UPS | UNITED PARCEL SVCS INC | 5,620 | $553K | 0.2% | $98.39 | $108.51 | -9.3% | CL B | 911312106 |
| BA | BOEING CO | 2,764 | $550K | 0.2% | $199.01 | $188.88 | +5.4% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 1,156 | $482K | 0.2% | $416.74 | $131.07 | +218.0% | SHS | G8994E103 |
| MRK | MERCK & CO INC | 4,003 | $482K | 0.2% | $120.29 | $94.37 | +27.5% | COM | 58933Y105 |
| GRMN | GARMIN LTD | 2,000 | $464K | 0.1% | $232.01 | $92.05 | +152.0% | SHS | H2906T109 |
| T | AT&T INC | 15,995 | $464K | 0.1% | $28.99 | $25.22 | +14.9% | COM | 00206R102 |
| BKR | BAKER HUGHES COMPANY | 7,500 | $458K | 0.1% | $61.05 | $51.48 | +18.6% | CL A | 05722G100 |
| FNV | FRANCO NEV CORP | 1,831 | $452K | 0.1% | $247.11 | $128.09 | +92.9% | COM | 351858105 |
| VLO | VALERO ENERGY CORP | 1,798 | $444K | 0.1% | $247.03 | $206.07 | +19.9% | COM | 91913Y100 |
| XLU | SELECT SECTOR SPDR TR | 9,600 | $441K | 0.1% | $45.89 | $35.57 | +29.0% | STATE STREET UTI | 81369Y886 |
| AMLP | ALPS ETF TR | 8,150 | $429K | 0.1% | $52.64 | $43.09 | +22.2% | ALERIAN MLP | 00162Q452 |
| STLD | STEEL DYNAMICS INC | 2,382 | $429K | 0.1% | $180.00 | $71.84 | +150.6% | COM | 858119100 |
| GLW | CORNING INC | 3,130 | $426K | 0.1% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| UPST | UPSTART HLDGS INC | 15,000 | $385K | 0.1% | $25.65 | $68.20 | -62.4% | COM | 91680M107 |
| — | TEMPLETON EMERGING MKTS INCO | 63,587 | $382K | 0.1% | $6.01 | $5.35 | — | COM | 880192109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 950 | $372K | 0.1% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| V | VISA INC | 1,131 | $342K | 0.1% | $302.24 | $238.88 | +26.5% | COM CL A | 92826C839 |
| AVAV | AEROVIRONMENT INC | 1,850 | $339K | 0.1% | $183.05 | $271.41 | -32.6% | COM | 008073108 |
| KGC | KINROSS GOLD CORP | 10,800 | $330K | 0.1% | $30.52 | $19.24 | +58.7% | COM | 496902404 |
| WDC | WESTERN DIGITAL CORP | 1,200 | $325K | 0.1% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| GS | GOLDMAN SACHS GROUP INC | 375 | $317K | 0.1% | $845.99 | $456.78 | +85.2% | COM | 38141G104 |
| ABBV | ABBVIE INC | 1,415 | $308K | 0.1% | $217.46 | $178.79 | +21.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,867 | $295K | 0.1% | $50.20 | $40.31 | +24.5% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 4,408 | $291K | 0.1% | $65.99 | $51.55 | +28.0% | COM | 02209S103 |
| XEL | XCEL ENERGY INC | 3,641 | $289K | 0.1% | $79.44 | $78.44 | +1.3% | COM | 98389B100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 10,220 | $264K | 0.1% | $25.79 | $26.03 | -0.9% | SHORT DURATION | 14020Y409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,037 | $245K | 0.1% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,700 | $242K | 0.1% | $42.53 | $42.64 | -0.2% | FT VEST US | 33740F631 |
| EWY | ISHARES INC | 1,900 | $234K | 0.1% | $123.01 | $91.40 | +34.6% | MSCI STH KOR ETF | 464286772 |
| MUX | MCEWEN INC. | 11,000 | $225K | 0.1% | $20.42 | $19.07 | +7.1% | COM NEW | 58039P305 |
| GPIX | GOLDMAN SACHS ETF TR | 4,420 | $221K | 0.1% | $50.04 | $52.13 | -4.0% | S&P 500 PREMIUM | 38149W622 |
| — | INVESCO TR INVT GRADE MUNS | 22,143 | $219K | 0.1% | $9.87 | $12.15 | — | COM | 46131M106 |
| MPC | MARATHON PETE CORP | 867 | $212K | 0.1% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| FCX | FREEPORT MCMORAN INC | 3,531 | $208K | 0.1% | $58.78 | $43.31 | +35.7% | CL B | 35671D857 |
| — | INVESCO QUALITY MUN INCOME T | 21,000 | $202K | 0.1% | $9.62 | $10.13 | — | COM | 46133G107 |
| — | PIMCO MUN INCOME FD II | 26,022 | $197K | 0.1% | $7.57 | $7.91 | — | COM | 72200W106 |
| SOFI | SOFI TECHNOLOGIES INC | 12,290 | $195K | 0.1% | $15.88 | $17.21 | -7.8% | COM | 83406F102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,579 | $182K | 0.1% | $10.38 | $13.96 | — | COM | 670682103 |
| — | INVESCO MUN OPPORTUNIT TR | 18,567 | $177K | 0.1% | $9.51 | $11.95 | — | COM | 46132C107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,897 | $174K | 0.1% | $14.60 | $19.76 | — | COM | 258623107 |
| — | INVESCO CALIF VALUE MUN INCO | 13,000 | $136K | 0.0% | $10.44 | $13.24 | — | COM | 46132H106 |
| — | NUVEEN NY AMT FREE | 12,316 | $126K | 0.0% | $10.21 | $10.20 | — | COM | 670656107 |
| — | NUVEEN PA INVT QUALITY MUN F | 10,000 | $119K | 0.0% | $11.93 | $11.93 | — | COM | 670972108 |
| — | INVESCO PA VALUE MUN INC TR | 10,000 | $106K | 0.0% | $10.57 | $12.82 | — | COM | 46132K109 |