Location: Carlsbad, CA
CIK: 0000354201 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 93,439 | $3.7M | 3.2% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| VEEV | VEEVA SYS INC | 10,964 | $3.13M | 2.7% | $285.45 | $234.97 | +21.5% | CL A COM | 922475108 |
| NKE | NIKE INC | 68,292 | $2.418M | 2.1% | $35.40 | $40.15 | -11.8% | CL B | 654106103 |
| UPS | UNITED PARCEL SVCS INC | 24,796 | $2.317M | 2.0% | $93.44 | $104.99 | -11.0% | CL B | 911312106 |
| DRK | DARKHORSE TECHNOLOGIES INC | 10 | $28 | 0.0% | $2.80 | $2.33 | +19.9% | COM SHS | 236918108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 96,958 | $3.285M | 2.9% | $33.88 * | $24.64 | +60.7% | — | 881624209 |
| XOMA | XOMA ROYALTY CORPORATION | 20 | $850 | 0.0% | $42.50 * | $32.18 | +24.8% | — | 98419J206 |
| ANY | SPHERE 3D CORP NEW | 10 | $28 | 0.0% | $2.80 | $1.50 | — | — | 84841L506 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALOY | REALLOYS INC | 39,116 (-48.7%) | $320K (-71.0%) | 0.3% | $8.17 | $11.40 | -28.3% | COM | 75606V101 |
| GILD | GILEAD SCIENCES INC | 17,668 (-32.5%) | $2.633M (-20.3%) | 2.3% | $149.05 | $120.88 | +23.3% | COM | 375558103 |
| PSX | PHILLIPS 66 | 13,827 (-42.9%) | $3.53M (-13.7%) | 3.1% | $255.31 | $134.01 | +90.5% | COM | 718546104 |
| BWXT | BWX TECHNOLOGIES INC | 8,899 (-2.1%) | $1.219M (-31.1%) | 1.1% | $137.00 | $187.42 | -26.9% | COM | 05605H100 |
| CCJ | CAMECO CORP | 31,021 (-1.6%) | $2.689M (-16.3%) | 2.3% | $86.67 | $89.94 | -3.6% | COM | 13321L108 |
| BA | BOEING CO | 14,407 (-1.1%) | $2.68M (-15.0%) | 2.3% | $186.05 | $210.26 | -11.5% | COM | 097023105 |
| ASPI | ASP ISOTOPES INC | 2,436 (-96.1%) | $6,456 (-98.3%) | 0.0% | $2.65 | $7.50 | -64.7% | COM | 00218A105 |
| WMB | WILLIAMS COS INC | 31,571 (-4.5%) | $2.146M (-12.7%) | 1.9% | $67.97 | $60.06 | +13.2% | COM | 969457100 |
| HAL | HALLIBURTON CO | 109,854 (-1.3%) | $3.493M (-7.5%) | 3.0% | $31.80 | $26.29 | +21.0% | COM | 406216101 |
| GOOGL | ALPHABET INC | 9,687 (-2.9%) | $3.333M (-6.5%) | 2.9% | $344.08 | $285.60 | +20.5% | CAP STK CL A | 02079K305 |
| XOP | SPDR SERIES TRUST | 9,955 (-3.4%) | $1.785M (+12.3%) | 1.6% | $179.33 | $139.83 | +28.2% | SP O&G EXPL PRO | 78468R556 |
| RIO | RIO TINTO PLC | 44,891 (-2.1%) | $4.227M (-2.9%) | 3.7% | $94.17 | $71.98 | +30.8% | SPONSORED ADR | 767204100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,935 (-3.0%) | $1.306M (+5.0%) | 1.1% | $62.40 | $47.53 | +31.3% | COM | 110122108 |
| BIIB | BIOGEN INC | 16,941 (-4.1%) | $3.827M (+0.3%) | 3.3% | $225.88 | $163.37 | +38.3% | COM | 09062X103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 7,601 | $1.624M | 1.4% | $213.62 | $209.86 | +1.8% | COM | 576323109 |
| CVX | CHEVRON CORPORATION | 21,257 | $4.341M | 3.8% | $204.21 | $151.40 | +34.9% | COM | 166764100 |
| PFE | PFIZER INC | 157,296 | $4.486M | 3.9% | $28.52 | $26.53 | +7.5% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 31,375 | $3.927M | 3.4% | $125.15 | $90.02 | +39.0% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 64,101 | $2.98M | 2.6% | $46.49 | $47.11 | -1.3% | COM | 29250N105 |
| AAPL | APPLE INC | 10,758 | $3.583M | 3.1% | $333.02 | $268.34 | +24.1% | COM | 037833100 |
| VKTX | VIKING THERAPEUTICS INC | 65,385 | $2.132M | 1.9% | $32.60 | $34.34 | -5.1% | COM | 92686J106 |
| GDX | VANECK ETF TRUST | 33,238 | $2.918M | 2.5% | $87.80 | $79.10 | +11.0% | GOLD MINERS ETF | 92189F106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,528 | $1.309M | 1.1% | $236.78 | $288.43 | -17.9% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 35,004 | $3.02M | 2.6% | $86.29 | $97.14 | -11.2% | SHS | G5960L103 |
| EXE | EXPAND ENERGY CORPORATION | 39,217 | $3.298M | 2.9% | $84.09 | $108.12 | -22.2% | COM | 165167735 |
| NTR | NUTRIEN LTD | 31,867 | $2.239M | 2.0% | $70.25 | $58.85 | +19.4% | COM | 67077M108 |
| MO | ALTRIA GROUP INC | 52,458 | $3.533M | 3.1% | $67.34 | $59.88 | +12.5% | COM | 02209S103 |
| OUNZ | VANECK MERK GOLD ETF | 139,505 | $5.566M | 4.9% | $39.90 | $40.14 | -0.6% | GOLD SHS | 921078101 |
| MU | MICRON TECHNOLOGY INC | 2,395 | $2.551M | 2.2% | $1065.11 | $229.35 | +364.4% | COM | 595112103 |
| MP | MP MATERIALS CORP | 23,565 | $1.114M | 1.0% | $47.29 | $63.35 | -25.4% | COM CL A | 553368101 |
| CSCO | CISCO SYS INC | 20,037 | $2.157M | 1.9% | $107.63 | $73.79 | +45.9% | COM | 17275R102 |
| URNM | SPROTT FDS TR | 38,274 | $1.816M | 1.6% | $47.46 | $57.80 | -17.9% | URANI MINER ETF | 85208P303 |
| BE | BLOOM ENERGY CORP | 6,703 | $1.857M | 1.6% | $276.98 | $105.07 | +163.6% | COM CL A | 093712107 |
| ABEV | AMBEV SA | 698,291 | $2.039M | 1.8% | $2.92 | $2.38 | +22.6% | SPONSORED ADR | 02319V103 |
| LEU | CENTRUS ENERGY CORP | 4,503 | $628K | 0.5% | $139.49 | $301.96 | -53.8% | CL A | 15643U104 |
| SGDJ | SPROTT ETF TRUST | 9,022 | $798K | 0.7% | $88.43 | $78.54 | +12.6% | JR GOLD MINERS E | 85210B201 |
| HL | HECLA MINING COMPANY | 73,315 | $1.249M | 1.1% | $17.03 | $16.64 | +2.4% | COM | 422704106 |
| ONDS | ONDAS INC | 120,796 | $885K | 0.8% | $7.33 | $8.58 | -14.6% | COM NEW | 68236H204 |
| GDXJ | VANECK ETF TRUST | 5,057 | $576K | 0.5% | $113.95 | $103.37 | +10.2% | JUNIOR GOLD MINE | 92189F791 |
| TLT | ISHARES TR | 7,488 | $582K | 0.5% | $77.78 | $89.41 | -13.0% | 20 YR TR BD ETF | 464287432 |
| BTE | BAYTEX ENERGY CORP | 99,569 | $451K | 0.4% | $4.53 | $2.79 | +62.6% | COM | 07317Q105 |
| PAAS | PAN AMERN SILVER CORP | 58,706 | $2.672M | 2.3% | $45.51 | $41.86 | +8.7% | COM | 697900108 |
| ABSI | ABSCI CORPORATION | 40,337 | $434K | 0.4% | $10.77 | $3.59 | +199.7% | COM | 00091E109 |
| ROKU | ROKU INC | 1,177 | $179K | 0.2% | $152.28 | $101.49 | +50.0% | COM CL A | 77543R102 |
| SGDM | SPROTT ETF TRUST | 1,458 | $108K | 0.1% | $74.08 | $64.43 | +15.0% | GOLD MINERS ETF | 85210B102 |
| MSFT | MICROSOFT CORP | 114 | $58,471 | 0.1% | $512.90 | $404.60 | +26.8% | COM | 594918104 |
| QCOM | QUALCOMM INC | 20,606 | $3.792M | 3.3% | $184.04 | $170.79 | +7.8% | COM | 747525103 |
| DIS | DISNEY WALT CO | 1,241 | $130K | 0.1% | $104.92 | $109.53 | -4.2% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $18,705 | 0.0% | $187.05 | $152.89 | +22.3% | CL A | 69608A108 |
| IONS | IONIS PHARMACEUTICALS INC | 200 | $8,930 | 0.0% | $44.65 | $75.30 | -40.7% | COM | 462222100 |
| ALB | ALBEMARLE CORP | 184 | $19,464 | 0.0% | $105.78 | $113.25 | -6.6% | COM | 012653101 |
| FE | FIRSTENERGY CORP | 1,206 | $52,256 | 0.0% | $43.33 | $45.73 | -5.2% | COM | 337932107 |
| FSLY | FASTLY INC | 570 | $14,632 | 0.0% | $25.67 | $9.86 | +160.4% | CL A | 31188V100 |
| TTE | TOTALENERGIES SE | 440 | $37,620 | 0.0% | $85.50 | $63.23 | +35.2% | ACT | F92124100 |
| C | CITIGROUP INC | 301 | $39,011 | 0.0% | $129.60 | $103.64 | +24.9% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 104 | $23,752 | 0.0% | $228.38 | $186.03 | +22.8% | COM | 67066G104 |
| TIP | ISHARES TR | 540 | $56,182 | 0.0% | $104.04 | $110.93 | -6.2% | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 280 | $17,220 | 0.0% | $61.50 | $44.53 | +38.1% | ST STR ENERG ETF | 81369Y506 |
| SPCX | SPACE EXPLORATION TECHN CORP | 108 | $16,293 | 0.0% | $150.86 | $170.68 | -11.6% | CLASS A COM STK | 84615Q103 |
| NFLX | NETFLIX INC. | 1,000 | $69,580 | 0.1% | $69.58 | $107.81 | -35.5% | COM | 64110L106 |
| AMGN | AMGEN INC | 30 | $12,646 | 0.0% | $421.53 | $315.95 | +33.4% | COM | 031162100 |
| PEP | PEPSICO INC | 200 | $25,344 | 0.0% | $126.72 | $145.91 | -13.1% | COM | 713448108 |
| EL | LAUDER ESTEE COS INC | 100 | $9,277 | 0.0% | $92.77 | $96.82 | -4.2% | CL A | 518439104 |
| IAU | ISHARES GOLD TR | 515 | $40,222 | 0.0% | $78.10 | $78.21 | -0.1% | ISHARES NEW | 464285204 |
| UBER | UBER TECHNOLOGIES INC | 355 | $24,322 | 0.0% | $68.51 | $90.05 | -23.9% | COM | 90353T100 |
| SLB | SLB LIMITED | 570 | $27,771 | 0.0% | $48.72 | $36.06 | +35.1% | COM STK | 806857108 |
| NSC | NORFOLK SOUTHN CORP | 225 | $69,525 | 0.1% | $309.00 | $288.62 | +7.1% | COM | 655844108 |
| GLIN | VANECK ETF TRUST | 293 | $12,595 | 0.0% | $42.99 | $45.96 | -6.5% | INDIA GROWTH LDR | 92189F767 |
| GOOG | ALPHABET INC | 75 | $25,556 | 0.0% | $340.75 | $286.33 | +19.0% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 79 | $16,547 | 0.0% | $209.46 | $179.63 | +16.6% | RUS 2000 VAL ETF | 464287630 |
| UMAC | UNUSUAL MACHS INC | 409 | $10,013 | 0.0% | $24.48 | $11.73 | +108.7% | COM SHS | 91532F102 |
| RDWR | RADWARE LTD | 764 | $22,775 | 0.0% | $29.81 | $24.42 | +22.1% | ORD | M81873107 |
| DFTX | DEFINIUM THERAPEUTICS INC | 66 | $2,512 | 0.0% | $38.06 | $16.97 | +124.3% | COM SHS | 24477V105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 135 | $5,124 | 0.0% | $37.96 | $33.86 | +12.1% | COM | 04911A107 |
| — | TCW STRATEGIC INCOME FD INC | 2,511 | $10,799 | 0.0% | $4.30 | $4.94 | — | COM | 872340104 |
| CE | CELANESE CORP DEL | 318 | $14,110 | 0.0% | $44.37 | $40.78 | +8.8% | COM | 150870103 |
| COST | COSTCO WHOLESALE CORPORATION | 20 | $18,207 | 0.0% | $910.35 | $905.73 | +0.5% | COM | 22160K105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 250 | $7,130 | 0.0% | $28.52 | $23.39 | +21.9% | NAT GAS ETF | 33733E807 |
| IWM | ISHARES TR | 16 | $4,447 | 0.0% | $277.94 | $245.85 | +13.0% | RUSSELL 2000 ETF | 464287655 |
| NOBL | PROSHARES TR | 175 | $9,464 | 0.0% | $54.08 | $95.57 | -43.4% | S&P 500 DV ARIST | 74348A467 |
| EMLC | VANECK ETF TRUST | 426 | $10,578 | 0.0% | $24.83 | $25.57 | -2.9% | JP MRGAN EM LOC | 92189H300 |
| SSRM | SSR MINING IN | 50 | $1,666 | 0.0% | $33.32 | $22.26 | +49.7% | COM | 784730103 |
| SLVP | ISHARES INC | 50 | $1,749 | 0.0% | $34.98 | $29.42 | +18.9% | MSCI GLB SLV&MTL | 464286327 |
| XHB | SPDR SERIES TRUST | 10 | $961 | 0.0% | $96.10 | $106.22 | -9.6% | ST STR SP HOME | 78464A888 |
| ET | ENERGY TRANSFER L P | 203 | $4,006 | 0.0% | $19.73 | $16.46 | — | COM UT LTD PTN | 29273V100 |
| SILJ | AMPLIFY ETF TR | 90 | $2,456 | 0.0% | $27.29 | $26.87 | +1.5% | JR SILV MINE ETF | 032108649 |
| IWV | ISHARES TR | 14 | $6,044 | 0.0% | $431.71 | $383.75 | +12.5% | RUSSELL 3000 ETF | 464287689 |
| EBC | EASTERN BANKSHARES INC | 50 | $1,047 | 0.0% | $20.94 | $18.22 | +14.9% | COM | 27627N105 |
| LMT | LOCKHEED MARTIN CORP | 217 | $111K | 0.1% | $509.25 | $476.18 | +6.9% | COM | 539830109 |
| OIH | VANECK ETF TRUST | 7 | $2,649 | 0.0% | $378.43 | $280.28 | +35.0% | OIL SERVICES ETF | 92189H607 |
| SH | PROSHARES TR | 30 | $972 | 0.0% | $32.40 | $36.63 | -11.6% | SHOR S&P 500 NEW | 74349Y753 |
| DOG | PROSHARES TR | 25 | $557 | 0.0% | $22.28 | $23.99 | -7.2% | PSHS SHORT DOW30 | 74347B235 |
| PSQ | PROSHARES TR | 50 | $1,241 | 0.0% | $24.82 | $30.48 | -18.6% | SHORT QQQ | 74349Y837 |
| ILCG | ISHARES TR | 200 | $23,394 | 0.0% | $116.97 | $104.44 | +12.0% | MORNINGSTAR GRWT | 464287119 |
| KD | KYNDRYL HLDGS INC | 10 | $113 | 0.0% | $11.30 | $27.11 | -58.5% | COMMON STOCK | 50155Q100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 50 | $999 | 0.0% | $19.98 | $19.98 | — | PHYSICAL GOLD TR | 85207H104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 100 | $1,287 | 0.0% | $12.87 | $12.87 | — | PHYSICAL SILVER | 85207K107 |