Location: San Antonio, TX
CIK: 0001890748 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 58,864 | $9.58M | 2.7% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| EWS | ISHARES INC | 49,600 | $1.65M | 0.5% | $33.26 | $32.82 | +1.3% | MSCI SINGPOR ETF | 46434G780 |
| CRM | SALESFORCE INC | 6,400 | $1.469M | 0.4% | $229.57 | $206.28 | +11.3% | COM | 79466L302 |
| HSHP | HIMALAYA SHIPPING LTD | 69,250 | $1.203M | 0.3% | $17.37 | $16.38 | +6.1% | ORD SHS | G4660A103 |
| SSRM | SSR MINING IN | 16,900 | $563K | 0.2% | $33.32 | $32.33 | +3.1% | COM | 784730103 |
| JNJ | JOHNSON & JOHNSON | 2,028 | $537K | 0.1% | $264.74 | $263.82 | +0.3% | COM | 478160104 |
| NET | CLOUDFLARE INC | 1,510 | $524K | 0.1% | $347.28 | $296.24 | +17.2% | CL A COM | 18915M107 |
| LITE | LUMENTUM HLDGS INC | 500 | $486K | 0.1% | $971.26 | $845.55 | +14.9% | COM | 55024U109 |
| GNRC | GENERAC HLDGS INC | 2,050 | $424K | 0.1% | $206.95 | $207.81 | -0.4% | COM | 368736104 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,500 | $336K | 0.1% | $134.44 | $148.41 | -9.4% | CL A | 55826T102 |
| ANET | ARISTA NETWORKS INC | 1,500 | $305K | 0.1% | $203.59 | $188.22 | +8.2% | COM SHS | 040413205 |
| ERO | ERO COPPER CORP | 8,000 | $295K | 0.1% | $36.83 | $32.07 | +14.4% | COM | 296006109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,900 | $279K | 0.1% | $47.34 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| MRNA | MODERNA INC | 1,350 | $260K | 0.1% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| SNOW | SNOWFLAKE INC | 720 | $244K | 0.1% | $339.56 | $308.95 | +9.9% | COM SHS | 833445109 |
| PSX | PHILLIPS 66 | 929 | $237K | 0.1% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| AYASF | AYA GOLD & SILVER INC | 8,000 | $216K | 0.1% | $26.99 | $26.99 | — | COM | 05466C109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 16,378 (+20.1%) | $11.88M (+54.7%) | 3.3% | $725.16 | $406.28 | +78.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 114,765 (+3.3%) | $26.21M (+17.9%) | 7.3% | $228.38 | $128.13 | +78.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,119 (+23.0%) | $7.754M (+69.1%) | 2.1% | $512.89 | $311.13 | +64.9% | COM | 594918104 |
| BE | BLOOM ENERGY CORP | 31,712 (+69.0%) | $8.784M (+54.6%) | 2.4% | $276.98 | $136.89 | +102.3% | COM CL A | 093712107 |
| DELL | DELL TECHNOLOGIES INC | 18,800 (+13.6%) | $10.11M (+41.6%) | 2.8% | $537.95 | $258.12 | +108.4% | CL C | 24703L202 |
| SNDK | SANDISK CORP | 1,965 (+301.0%) | $3.419M (+206.9%) | 0.9% | $1739.89 | $1530.23 | +13.7% | COM | 80004C200 |
| SPCX | SPACE EXPLORATION TECHN CORP | 23,010 (+158.8%) | $3.471M (+128.5%) | 1.0% | $150.86 | $150.88 | -0.0% | CLASS A COM STK | 84615Q103 |
| MU | MICRON TECHNOLOGY INC | 8,144 (+35.8%) | $8.674M (+25.3%) | 2.4% | $1065.11 | $461.43 | +130.8% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,789 (+14.5%) | $3.514M (+83.6%) | 1.0% | $187.05 | $115.66 | +61.7% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,864 (+1528.9%) | $1.552M (+465.1%) | 0.4% | $264.75 | $234.13 | +13.1% | CL A | 22788C105 |
| BX | BLACKSTONE INC | 37,810 (+37.7%) | $4.238M (+31.2%) | 1.2% | $112.09 | $95.72 | +17.1% | COM | 09260D107 |
| AVAV | AEROVIRONMENT INC | 7,150 (+302.8%) | $1.017M (+247.1%) | 0.3% | $142.22 | $185.96 | -23.5% | COM | 008073108 |
| XBI | SPDR SERIES TRUST | 28,304 (+14.2%) | $4.463M (+13.7%) | 1.2% | $157.68 | $133.74 | +17.9% | ST STR SP BIOT | 78464A870 |
| AGI | ALAMOS GOLD INC | 75,545 (+13.7%) | $2.452M (+21.8%) | 0.7% | $32.45 | $16.76 | +93.3% | COM CL A | 011532108 |
| MRK | MERCK & CO INC | 6,003 (+50.0%) | $872K (+69.6%) | 0.2% | $145.31 | $108.97 | +33.4% | COM | 58933Y105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 29,600 (+34.5%) | $1.313M (+36.4%) | 0.4% | $44.37 | $42.10 | — | COM UNIT LP INT | 958669103 |
| SHOP | SHOPIFY INC | 7,000 (+14.2%) | $1.038M (+48.3%) | 0.3% | $148.30 | $69.17 | +114.4% | CL A SUB VTG SHS | 82509L107 |
| WDC | WESTERN DIGITAL CORP | 1,600 (+100.0%) | $727K (+42.3%) | 0.2% | $454.46 | $373.59 | +21.6% | COM | 958102105 |
| DE | DEERE & CO | 2,427 (+7.4%) | $1.63M (+13.7%) | 0.5% | $671.55 | $337.38 | +99.0% | COM | 244199105 |
| AMLP | ALPS ETF TR | 10,675 (+31.0%) | $554K (+31.0%) | 0.2% | $51.87 | $45.78 | +13.3% | ALERIAN MLP | 00162Q452 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,200 (+24.4%) | $1.085M (+11.9%) | 0.3% | $106.35 | $104.23 | +2.0% | COM | 00971T101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,279 (+5.3%) | $1.395M (-6.6%) | 0.4% | $264.21 | $201.70 | +31.0% | COM | 573874104 |
| LLY | ELI LILLY & CO | 6,157 (+2.6%) | $7.124M (-1.0%) | 2.0% | $1157.12 | $950.16 | +21.8% | COM | 532457108 |
| UPS | UNITED PARCEL SVCS INC | 6,432 (+3.9%) | $601K (-9.7%) | 0.2% | $93.44 | $107.97 | -13.5% | CL B | 911312106 |
| — | TEMPLETON EMERGING MKTS INCO | 74,597 (+15.4%) | $459K (+5.3%) | 0.1% | $6.15 | $5.48 | — | COM | 880192109 |
| SBUX | STARBUCKS CORP | 45,706 (+9.2%) | $4.295M (+0.4%) | 1.2% | $93.96 | $90.31 | +4.0% | COM | 855244109 |
| GPIX | GOLDMAN SACHS ETF TR | 5,120 (+5.1%) | $286K (+5.6%) | 0.1% | $55.83 | $52.49 | +6.4% | S&P 500 PREMIUM | 38149W622 |
| — | INVESCO QUALITY MUN INCOME T | 21,000 (+10.5%) | $181K (-5.9%) | 0.1% | $8.62 | $9.99 | — | COM | 46133G107 |
| GPIQ | GOLDMAN SACHS ETF TR | 3,950 (+3.9%) | $229K (+1.6%) | 0.1% | $57.98 | $56.20 | +3.2% | NASDA 100 ETF | 38149W630 |
| SOFI | SOFI TECHNOLOGIES INC | 13,989 (+13.8%) | $220K (-0.2%) | 0.1% | $15.72 | $17.26 | -8.9% | COM | 83406F102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 4,360 | $1.31M | 0.4% | $300.45 * | $281.01 | -1.1% | — | 464287655 |
| PSNL | PERSONALIS INC | 93,800 | $1.257M | 0.3% | $13.40 * | $8.14 | +100.0% | — | 71535D106 |
| UEC | URANIUM ENERGY CORP | 45,600 | $486K | 0.1% | $10.66 * | $11.35 | -16.7% | — | 916896103 |
| RCL | ROYAL CARIBBEAN GROUP | 717 | $228K | 0.1% | $317.33 * | $279.59 | -4.9% | — | V7780T103 |
| FCX | FREEPORT MCMORAN INC | 3,532 | $222K | 0.1% | $62.88 * | $43.31 | +61.6% | — | 35671D857 |
| AMAT | APPLIED MATLS INC | 280 | $202K | 0.1% | $723.00 * | $461.39 | +10.8% | — | 038222105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 2,850 (-45.1%) | $2.311M (-58.2%) | 0.6% | $810.79 | $496.93 | +63.2% | COM | 149123101 |
| WMT | WALMART INC | 45,364 (-27.3%) | $4.714M (-33.3%) | 1.3% | $103.92 | $72.78 | +42.8% | COM | 931142103 |
| AEM | AGNICO EAGLE MINES LTD | 80,275 (-2.0%) | $14.71M (+15.8%) | 4.1% | $183.27 | $45.68 | +301.2% | COM | 008474108 |
| CCJ | CAMECO CORP | 31,852 (-23.6%) | $2.761M (-35.0%) | 0.8% | $86.67 | $51.81 | +67.3% | COM | 13321L108 |
| GLW | CORNING INC | 3,160 (-55.2%) | $486K (-73.0%) | 0.1% | $153.76 | $154.78 | -0.7% | COM | 219350105 |
| NFLX | NETFLIX INC. | 41,006 (-29.0%) | $2.853M (-30.8%) | 0.8% | $69.58 | $100.63 | -30.9% | COM | 64110L106 |
| GDX | VANECK ETF TRUST | 100,530 (-3.1%) | $8.827M (+12.7%) | 2.4% | $87.80 | $34.20 | +156.8% | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK ETF TRUST | 63,471 (-1.3%) | $7.232M (+14.4%) | 2.0% | $113.95 | $48.66 | +134.2% | JUNIOR GOLD MINE | 92189F791 |
| INTC | INTEL CORP | 33,780 (-4.5%) | $4.061M (-17.8%) | 1.1% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| COST | COSTCO WHOLESALE CORPORATION | 11,771 (-3.3%) | $10.72M (-5.9%) | 3.0% | $910.32 | $379.17 | +140.1% | COM | 22160K105 |
| CELH | CELSIUS HLDGS INC | 92,130 (-13.4%) | $2.52M (-19.1%) | 0.7% | $27.35 | $38.83 | -29.6% | COM NEW | 15118V207 |
| UBER | UBER TECHNOLOGIES INC | 27,030 (-19.2%) | $1.852M (-23.3%) | 0.5% | $68.51 | $41.36 | +65.7% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 25,402 (-2.1%) | $8.74M (-5.8%) | 2.4% | $344.08 | $95.02 | +262.1% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 1,500 (-53.1%) | $596K (-45.4%) | 0.2% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 119,232 (-13.1%) | $1.186M (-26.3%) | 0.3% | $9.95 | $12.06 | — | COM | 670657105 |
| PYLD | PIMCO ETF TR | 43,130 (-24.4%) | $1.095M (-27.6%) | 0.3% | $25.39 | $26.76 | -5.1% | MULTISECTOR BD | 72201R585 |
| EPD | ENTERPRISE PRODS PARTNERS L | 96,470 (-6.3%) | $3.435M (-9.2%) | 1.0% | $35.61 | $35.90 | — | COM | 293792107 |
| — | REAVES UTIL INCOME FD | 48,513 (-1.7%) | $1.666M (-17.1%) | 0.5% | $34.35 | $34.04 | — | COM SH BEN INT | 756158101 |
| HD | HOME DEPOT INC | 3,025 (-4.7%) | $861K (-23.1%) | 0.2% | $284.49 | $248.48 | +14.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 4,812 (-3.2%) | $1.111M (-17.3%) | 0.3% | $230.92 | $228.03 | +1.3% | COM | 580135101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 29,685 (-5.9%) | $1.137M (-16.0%) | 0.3% | $38.29 | $43.20 | — | COM | 89147L886 |
| — | NUVEEN QUALITY MUNCP INCOME | 89,422 (-3.2%) | $905K (-19.2%) | 0.3% | $10.12 | $12.83 | — | COM | 67066V101 |
| XLU | SELECT SECTOR SPDR TR | 5,600 (-41.7%) | $221K (-49.3%) | 0.1% | $39.44 | $35.57 | +10.9% | ST STR UTIL ETF | 81369Y886 |
| BA | BOEING CO | 2,284 (-21.6%) | $425K (-32.6%) | 0.1% | $186.02 | $190.61 | -2.4% | COM | 097023105 |
| MPLX | MPLX LP | 134,274 (-2.5%) | $7.562M (-2.5%) | 2.1% | $56.32 | $27.73 | — | COM UNIT REP LTD | 55336V100 |
| AMD | ADVANCED MICRO DEVICES INC | 16,545 (-3.2%) | $10.12M (+1.9%) | 2.8% | $611.76 | $139.43 | +338.8% | COM | 007903107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 650 (-18.8%) | $600K (-22.3%) | 0.2% | $922.34 | $381.56 | +141.7% | ORD SHS | G7997R103 |
| VLO | VALERO ENERGY CORP | 1,622 (-9.8%) | $629K (+34.3%) | 0.2% | $387.52 | $206.07 | +88.1% | COM | 91913Y100 |
| IBRX | IMMUNITYBIO INC | 613,385 (-4.9%) | $5.79M (+2.6%) | 1.6% | $9.44 | $2.95 | +219.7% | COM | 45256X103 |
| ALG | ALAMO GROUP INC | 5,400 (-8.5%) | $836K (-13.9%) | 0.2% | $154.77 | $142.10 | +8.9% | COM | 011311107 |
| GS | GOLDMAN SACHS GROUP INC | 508 (-6.4%) | $457K (-16.7%) | 0.1% | $900.36 | $617.10 | +45.9% | COM | 38141G104 |
| AVGO | BROADCOM INC | 1,840 (-3.9%) | $646K (-10.7%) | 0.2% | $351.19 | $206.97 | +69.7% | COM | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 1,100 (-4.8%) | $497K (-12.4%) | 0.1% | $451.98 | $131.07 | +244.9% | SHS | G8994E103 |
| STLD | STEEL DYNAMICS INC | 2,282 (-4.2%) | $506K (-7.5%) | 0.1% | $221.61 | $71.84 | +208.5% | COM | 858119100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,102 (-1.3%) | $2.043M (-1.8%) | 0.6% | $497.99 | $316.56 | +57.3% | CL B NEW | 084670702 |
| FNV | FRANCO NEV CORP | 1,732 (-5.5%) | $412K (+8.0%) | 0.1% | $238.14 | $128.09 | +85.9% | COM | 351858105 |
| ABBV | ABBVIE INC | 1,269 (-10.4%) | $332K (-6.9%) | 0.1% | $261.49 | $178.79 | +46.3% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 6,869 (-3.8%) | $2.616M (-0.6%) | 0.7% | $380.84 | $210.90 | +80.6% | GOLD SHS | 78463V107 |
| V | VISA INC | 991 (-3.9%) | $356K (+0.7%) | 0.1% | $359.33 | $238.88 | +50.4% | COM CL A | 92826C839 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,008 | $22.98M | 6.4% | $333.02 | $144.28 | +130.8% | COM | 037833100 |
| GEV | GE VERNOVA INC | 8,175 | $7.77M | 2.2% | $950.44 | $599.30 | +58.6% | COM | 36828A101 |
| TSLA | TESLA INC | 16,024 | $5.685M | 1.6% | $354.81 | $306.16 | +15.9% | COM | 88160R101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 160,087 | $11.67M | 3.2% | $72.87 | $56.88 | — | COM UT REP LP | 86765K109 |
| AMZN | AMAZON COM INC | 90,721 | $22.6M | 6.3% | $249.15 | $106.99 | +132.9% | COM | 023135106 |
| LUV | SOUTHWEST AIRLS CO | 89,623 | $3.732M | 1.0% | $41.64 | $34.52 | +20.6% | COM | 844741108 |
| GOOG | ALPHABET INC | 53,991 | $18.4M | 5.1% | $340.74 | $99.92 | +241.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 8,556 | $1.747M | 0.5% | $204.21 | $153.36 | +33.2% | COM | 166764100 |
| UPST | UPSTART HLDGS INC | 15,000 | $345K | 0.1% | $22.99 | $68.20 | -66.3% | COM | 91680M107 |
| CSCO | CISCO SYS INC | 12,774 | $1.375M | 0.4% | $107.63 | $52.19 | +106.2% | COM | 17275R102 |
| — | NUVEEN AMT FREE MUN CR INC F | 59,146 | $628K | 0.2% | $10.61 | $13.47 | — | COM | 67071L106 |
| MPC | MARATHON PETE CORP | 867 | $343K | 0.1% | $395.42 | $201.41 | +96.3% | COM | 56585A102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,445 | $281K | 0.1% | $194.79 | $197.59 | -1.4% | ORDINARY SHARES | G25457105 |
| VRT | VERTIV HOLDINGS CO | 1,105 | $267K | 0.1% | $241.38 | $317.15 | -23.9% | COM CL A | 92537N108 |
| GRMN | GARMIN LTD | 2,000 | $574K | 0.2% | $286.84 | $92.05 | +211.6% | SHS | H2906T109 |
| ET | ENERGY TRANSFER L P | 101,028 | $1.997M | 0.6% | $19.77 | $16.18 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 16,380 | $400K | 0.1% | $24.40 | $25.21 | -3.2% | COM | 00206R102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 29,389 | $263K | 0.1% | $8.96 | $12.60 | — | COM | 670682103 |
| — | INVESCO TR INVT GRADE MUNS | 22,208 | $192K | 0.1% | $8.65 | $12.15 | — | COM | 46131M106 |
| XEL | XCEL ENERGY INC | 3,641 | $257K | 0.1% | $70.48 | $78.44 | -10.1% | COM | 98389B100 |
| — | INVESCO MUN OPPORTUNIT TR | 18,567 | $155K | 0.0% | $8.35 | $11.95 | — | COM | 46132C107 |
| — | PIMCO MUN INCOME FD II | 26,022 | $171K | 0.0% | $6.57 | $7.91 | — | COM | 72200W106 |
| SNPS | SYNOPSYS INC | 2,231 | $970K | 0.3% | $434.97 | $444.23 | -2.1% | COM | 871607107 |
| — | INVESCO CALIF VALUE MUN INCO | 13,000 | $117K | 0.0% | $8.98 | $13.24 | — | COM | 46132H106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,829 | $267K | 0.1% | $45.87 | $40.31 | +13.8% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 4,317 | $291K | 0.1% | $67.35 | $51.55 | +30.6% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,137 | $258K | 0.1% | $62.39 | $47.79 | +30.6% | COM | 110122108 |
| — | NUVEEN NY AMT FREE | 13,486 | $125K | 0.0% | $9.24 | $10.24 | — | COM | 670656107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,902 | $161K | 0.0% | $13.55 | $19.76 | — | COM | 258623107 |
| — | INVESCO PA VALUE MUN INC TR | 10,000 | $105K | 0.0% | $10.49 | $12.82 | — | COM | 46132K109 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,700 | $266K | 0.1% | $46.67 | $42.64 | +9.5% | FT VEST US | 33740F631 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 10,620 | $268K | 0.1% | $25.25 | $26.02 | -3.0% | SHORT DURATION | 14020Y409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.2% | $747005.00 | $330761.80 | +125.8% | CL A | 084670108 |