Location: San Antonio, TX
CIK: 0001890748 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 111,087 | $22.23M | 6.8% | $200.09 | $125.28 | +59.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 91,063 | $21.7M | 6.6% | $238.34 | $106.99 | +122.8% | COM | 023135106 |
| AAPL | APPLE INC | 69,676 | $20.16M | 6.1% | $289.36 | $144.28 | +100.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 53,782 | $19M | 5.8% | $353.33 | $99.92 | +253.6% | CAP STK CL C | 02079K107 |
| AEM | AGNICO EAGLE MINES LTD | 81,877 | $12.7M | 3.9% | $155.13 | $45.68 | +239.6% | COM | 008474108 |
| COST | COSTCO WHOLESALE CORPORATION | 12,171 | $11.39M | 3.5% | $935.44 | $379.17 | +146.7% | COM | 22160K105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 159,086 | $10.74M | 3.3% | $67.50 | $56.88 | — | COM UT REP LP | 86765K109 |
| AMD | ADVANCED MICRO DEVICES INC | 17,100 | $9.934M | 3.0% | $580.91 | $139.43 | +316.6% | COM | 007903107 |
| GEV | GE VERNOVA INC | 8,130 | $9.551M | 2.9% | $1174.80 | $599.30 | +96.0% | COM | 36828A101 |
| GOOGL | ALPHABET INC | 25,952 | $9.274M | 2.8% | $357.37 | $95.02 | +276.1% | CAP STK CL A | 02079K305 |
| GDX | VANECK ETF TRUST | 103,776 | $7.83M | 2.4% | $75.45 | $34.20 | +120.6% | GOLD MINERS ETF | 92189F106 |
| MPLX | MPLX LP | 137,657 | $7.754M | 2.4% | $56.33 | $27.73 | — | COM UNIT REP LTD | 55336V100 |
| META | META PLATFORMS INC | 13,634 | $7.68M | 2.3% | $563.27 | $362.43 | +55.4% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 6,001 | $7.198M | 2.2% | $1199.46 | $944.19 | +27.0% | COM | 532457108 |
| DELL | DELL TECHNOLOGIES INC | 16,550 | $7.141M | 2.2% | $431.46 | $229.35 | +88.1% | CL C | 24703L202 |
| WMT | WALMART INC | 62,399 | $7.067M | 2.2% | $113.26 | $72.78 | +55.6% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 5,998 | $6.923M | 2.1% | $1154.29 | $286.67 | +302.7% | COM | 595112103 |
| TSLA | TESLA INC | 15,895 | $6.685M | 2.0% | $420.60 | $306.16 | +37.4% | COM | 88160R101 |
| GDXJ | VANECK ETF TRUST | 64,321 | $6.32M | 1.9% | $98.25 | $48.66 | +101.9% | JUNIOR GOLD MINE | 92189F791 |
| BE | BLOOM ENERGY CORP | 18,765 | $5.68M | 1.7% | $302.70 | $68.35 | +342.9% | COM CL A | 093712107 |
| IBRX | IMMUNITYBIO INC | 644,685 | $5.644M | 1.7% | $8.76 | $2.95 | +196.5% | COM | 45256X103 |
| CAT | CATERPILLAR INC | 5,190 | $5.527M | 1.7% | $1064.90 | $496.93 | +114.3% | COM | 149123101 |
| INTC | INTEL CORP | 35,381 | $4.94M | 1.5% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| LUV | SOUTHWEST AIRLS CO | 89,874 | $4.621M | 1.4% | $51.42 | $34.52 | +49.0% | COM | 844741108 |
| MSFT | MICROSOFT CORP | 12,294 | $4.586M | 1.4% | $373.01 | $276.35 | +35.0% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 41,868 | $4.278M | 1.3% | $102.19 | $89.12 | +14.7% | COM | 855244109 |
| CCJ | CAMECO CORP | 41,702 | $4.248M | 1.3% | $101.86 | $51.81 | +96.6% | COM | 13321L108 |
| NFLX | NETFLIX INC. | 57,786 | $4.126M | 1.3% | $71.40 | $100.63 | -29.0% | COM | 64110L106 |
| XBI | SPDR SERIES TRUST | 24,795 | $3.924M | 1.2% | $158.25 | $130.33 | +21.4% | ST STR SP BIOT | 78464A870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 102,920 | $3.783M | 1.2% | $36.76 | $35.90 | — | COM | 293792107 |
| BX | BLACKSTONE INC | 27,460 | $3.231M | 1.0% | $117.67 | $82.49 | +42.6% | COM | 09260D107 |
| CELH | CELSIUS HLDGS INC | 106,330 | $3.113M | 0.9% | $29.28 | $38.83 | -24.6% | COM NEW | 15118V207 |
| GLD | SPDR GOLD TR | 7,144 | $2.632M | 0.8% | $368.38 | $210.90 | +74.7% | GOLD SHS | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 33,461 | $2.415M | 0.7% | $72.16 | $41.36 | +74.5% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,156 | $2.08M | 0.6% | $500.43 | $316.56 | +58.1% | CL B NEW | 084670702 |
| AGI | ALAMOS GOLD INC | 66,425 | $2.013M | 0.6% | $30.31 | $14.54 | +108.7% | COM CL A | 011532108 |
| — | REAVES UTIL INCOME FD | 49,353 | $2.01M | 0.6% | $40.72 | $34.04 | — | COM SH BEN INT | 756158101 |
| ET | ENERGY TRANSFER L P | 100,459 | $1.921M | 0.6% | $19.12 | $16.18 | — | COM UT LTD PTN | 29273V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,410 | $1.915M | 0.6% | $116.67 | $109.33 | +6.7% | CL A | 69608A108 |
| GLW | CORNING INC | 7,055 | $1.802M | 0.5% | $255.43 | $154.78 | +65.0% | COM | 219350105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 137,134 | $1.61M | 0.5% | $11.74 | $12.06 | — | COM | 670657105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 8,890 | $1.519M | 0.5% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| PYLD | PIMCO ETF TR | 57,030 | $1.512M | 0.5% | $26.52 | $26.76 | -0.9% | MULTISECTOR BD | 72201R585 |
| CSCO | CISCO SYS INC | 12,815 | $1.505M | 0.5% | $117.46 | $52.19 | +125.1% | COM | 17275R102 |
| MRVL | MARVELL TECHNOLOGY INC | 5,014 | $1.494M | 0.5% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| DE | DEERE & CO | 2,260 | $1.434M | 0.4% | $634.33 | $315.31 | +101.2% | COM | 244199105 |
| CVX | CHEVRON CORPORATION | 8,481 | $1.406M | 0.4% | $165.76 | $153.36 | +8.1% | COM | 166764100 |
| — | TORTOISE ENERGY INFRSTRCTR C | 31,559 | $1.353M | 0.4% | $42.87 | $43.20 | — | COM | 89147L886 |
| MCD | MCDONALDS CORP | 4,972 | $1.344M | 0.4% | $270.31 | $228.03 | +18.5% | COM | 580135101 |
| IWM | ISHARES TR | 4,360 | $1.31M | 0.4% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| PSNL | PERSONALIS INC | 93,800 | $1.257M | 0.4% | $13.40 | $8.14 | +64.6% | COM | 71535D106 |
| HD | HOME DEPOT INC | 3,175 | $1.12M | 0.3% | $352.68 | $248.48 | +41.9% | COM | 437076102 |
| — | NUVEEN QUALITY MUNCP INCOME | 92,362 | $1.119M | 0.3% | $12.12 | $12.83 | — | COM | 67066V101 |
| SNDK | SANDISK CORP | 490 | $1.114M | 0.3% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| PANW | PALO ALTO NETWORKS INC | 3,200 | $1.091M | 0.3% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 2,231 | $995K | 0.3% | $446.11 | $444.23 | +0.4% | COM | 871607107 |
| ALG | ALAMO GROUP INC | 5,900 | $970K | 0.3% | $164.49 | $142.10 | +15.8% | COM | 011311107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,200 | $969K | 0.3% | $118.21 | $101.78 | +16.1% | COM | 00971T101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,000 | $963K | 0.3% | $43.76 | $41.31 | — | COM UNIT LP INT | 958669103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 800 | $772K | 0.2% | $965.00 | $381.56 | +152.9% | ORD SHS | G7997R103 |
| — | NUVEEN AMT FREE MUN CR INC F | 59,123 | $757K | 0.2% | $12.80 | $13.47 | — | COM | 67071L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $748850.00 | $330761.80 | +126.4% | CL A | 084670108 |
| AVGO | BROADCOM INC | 1,915 | $723K | 0.2% | $377.75 | $206.97 | +82.5% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 6,130 | $700K | 0.2% | $114.18 | $59.73 | +91.2% | CL A SUB VTG SHS | 82509L107 |
| UPS | UNITED PARCEL SVCS INC | 6,188 | $665K | 0.2% | $107.50 | $108.09 | -0.5% | CL B | 911312106 |
| BA | BOEING CO | 2,914 | $631K | 0.2% | $216.45 | $190.61 | +13.6% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 1,156 | $568K | 0.2% | $491.16 | $131.07 | +274.7% | SHS | G8994E103 |
| GS | GOLDMAN SACHS GROUP INC | 543 | $549K | 0.2% | $1011.37 | $617.10 | +63.9% | COM | 38141G104 |
| STLD | STEEL DYNAMICS INC | 2,382 | $547K | 0.2% | $229.46 | $71.84 | +219.4% | COM | 858119100 |
| UPST | UPSTART HLDGS INC | 15,000 | $531K | 0.2% | $35.43 | $68.20 | -48.0% | COM | 91680M107 |
| MRK | MERCK & CO INC | 4,003 | $514K | 0.2% | $128.50 | $94.37 | +36.2% | COM | 58933Y105 |
| WDC | WESTERN DIGITAL CORP | 800 | $511K | 0.2% | $638.72 | $261.00 | +144.7% | COM | 958102105 |
| UEC | URANIUM ENERGY CORP | 45,600 | $486K | 0.1% | $10.66 | $11.35 | -6.1% | COM | 916896103 |
| GRMN | GARMIN LTD | 2,000 | $475K | 0.1% | $237.54 | $92.05 | +158.1% | SHS | H2906T109 |
| VLO | VALERO ENERGY CORP | 1,798 | $468K | 0.1% | $260.38 | $206.07 | +26.4% | COM | 91913Y100 |
| — | TEMPLETON EMERGING MKTS INCO | 64,639 | $436K | 0.1% | $6.74 | $5.37 | — | COM | 880192109 |
| XLU | SELECT SECTOR SPDR TR | 9,600 | $435K | 0.1% | $45.34 | $35.57 | +27.5% | ST STR UTIL ETF | 81369Y886 |
| AMLP | ALPS ETF TR | 8,150 | $423K | 0.1% | $51.85 | $43.09 | +20.3% | ALERIAN MLP | 00162Q452 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,435 | $390K | 0.1% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| FNV | FRANCO NEV CORP | 1,832 | $382K | 0.1% | $208.42 | $128.09 | +62.7% | COM | 351858105 |
| VRT | VERTIV HOLDINGS CO | 1,100 | $368K | 0.1% | $334.90 | $317.15 | +5.6% | COM CL A | 92537N108 |
| ABBV | ABBVIE INC | 1,416 | $356K | 0.1% | $251.69 | $178.79 | +40.7% | COM | 00287Y109 |
| V | VISA INC | 1,031 | $354K | 0.1% | $343.09 | $238.88 | +43.6% | COM CL A | 92826C839 |
| T | AT&T INC | 16,363 | $339K | 0.1% | $20.70 | $25.21 | -17.9% | COM | 00206R102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 29,364 | $310K | 0.1% | $10.57 | $12.60 | — | COM | 670682103 |
| MO | ALTRIA GROUP INC | 4,313 | $310K | 0.1% | $71.94 | $51.55 | +39.6% | COM | 02209S103 |
| AVAV | AEROVIRONMENT INC | 1,775 | $293K | 0.1% | $165.07 | $271.41 | -39.2% | COM | 008073108 |
| XEL | XCEL ENERGY INC | 3,641 | $292K | 0.1% | $80.30 | $78.44 | +2.4% | COM | 98389B100 |
| CRWD | CROWDSTRIKE HLDGS INC | 360 | $275K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 10,620 | $273K | 0.1% | $25.73 | $26.02 | -1.1% | SHORT DURATION | 14020Y409 |
| GPIX | GOLDMAN SACHS ETF TR | 4,870 | $271K | 0.1% | $55.57 | $52.32 | +6.2% | S&P 500 PREMIUM | 38149W622 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,700 | $259K | 0.1% | $45.52 | $42.64 | +6.8% | FT VEST US | 33740F631 |
| VZ | VERIZON COMMUNICATIONS INC | 5,808 | $246K | 0.1% | $42.34 | $40.31 | +5.0% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,147 | $239K | 0.1% | $57.63 | $47.79 | +20.6% | COM | 110122108 |
| — | INVESCO TR INVT GRADE MUNS | 22,174 | $235K | 0.1% | $10.60 | $12.15 | — | COM | 46131M106 |
| RCL | ROYAL CARIBBEAN GROUP | 717 | $228K | 0.1% | $317.33 | $279.59 | +13.6% | COM | V7780T103 |
| GPIQ | GOLDMAN SACHS ETF TR | 3,800 | $225K | 0.1% | $59.31 | $56.18 | +5.6% | NASDA 100 ETF | 38149W630 |
| FCX | FREEPORT MCMORAN INC | 3,532 | $222K | 0.1% | $62.88 | $43.31 | +45.2% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 867 | $222K | 0.1% | $255.67 | $201.41 | +26.9% | COM | 56585A102 |
| SOFI | SOFI TECHNOLOGIES INC | 12,290 | $220K | 0.1% | $17.93 | $17.21 | +4.2% | COM | 83406F102 |
| AMAT | APPLIED MATLS INC | 280 | $202K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| — | PIMCO MUN INCOME FD II | 26,022 | $198K | 0.1% | $7.61 | $7.91 | — | COM | 72200W106 |
| — | INVESCO QUALITY MUN INCOME T | 19,000 | $192K | 0.1% | $10.12 | $10.13 | — | COM | 46133G107 |
| — | INVESCO MUN OPPORTUNIT TR | 18,567 | $183K | 0.1% | $9.87 | $11.95 | — | COM | 46132C107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,900 | $171K | 0.1% | $14.38 | $19.76 | — | COM | 258623107 |
| — | NUVEEN NY AMT FREE | 13,403 | $144K | 0.0% | $10.72 | $10.24 | — | COM | 670656107 |
| — | INVESCO CALIF VALUE MUN INCO | 13,000 | $140K | 0.0% | $10.79 | $13.24 | — | COM | 46132H106 |
| — | INVESCO PA VALUE MUN INC TR | 10,000 | $113K | 0.0% | $11.32 | $12.82 | — | COM | 46132K109 |