Location: Austin, TX
CIK: 0001142062 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP | 834,961 | $29.59M | 6.8% | $15.46 | — | PHYSICAL GOLD TR | 85207H104 |
| XOM | EXXON MOBIL CORP | 134,915 | $22.89M | 5.2% | $109.97 | +26.2% | COM | 30231G102 |
| SA | SEABRIDGE GOLD INC | 658,050 | $18.65M | 4.3% | $9.79 | +233.6% | COM | 811916105 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,427,862 | $16.87M | 3.9% | $3.62 | +123.0% | COM | 550241103 |
| FANG | DIAMONDBACK ENERGY INC | 82,958 | $16.41M | 3.8% | $33.80 | +372.9% | COM | 25278X109 |
| COHR | COHERENT CORP | 64,539 | $15.37M | 3.5% | $39.65 | +438.0% | COM | 19247G107 |
| EQT | EQT CORP | 226,057 | $14.39M | 3.3% | $25.09 | +120.3% | COM | 26884L109 |
| GOOG | ALPHABET INC | 46,423 | $13.32M | 3.1% | $108.65 | +197.9% | CAP STK CL C | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 78,282 | $12.85M | 2.9% | $112.39 | +5.9% | CL C | 24703L202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,478 | $11.25M | 2.6% | $132.94 | +271.2% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 249,846 | $11.03M | 2.5% | $22.49 | +106.4% | COM | 458140100 |
| PR | PERMIAN RESOURCES CORP | 516,902 | $11.02M | 2.5% | $13.68 | +15.4% | CLASS A COM | 71424F105 |
| MSFT | MICROSOFT CORP | 27,496 | $10.18M | 2.3% | $325.75 | +33.4% | COM | 594918104 |
| BN | BROOKFIELD CORP | 236,693 | $9.579M | 2.2% | $29.40 | +58.8% | CL A LTD VT SH | 11271J107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,942 | $8.954M | 2.1% | $111.98 | +153.5% | COM | 459200101 |
| SLB | SLB LIMITED | 172,854 | $8.883M | 2.0% | $52.19 | -7.5% | COM STK | 806857108 |
| CRK | COMSTOCK RES INC | 396,089 | $8.35M | 1.9% | $9.77 | +119.3% | COM | 205768302 |
| CI | THE CIGNA GROUP | 31,112 | $8.299M | 1.9% | $297.49 | -5.6% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 28,114 | $8.23M | 1.9% | $384.27 | -8.5% | COM | 036752103 |
| QCOM | QUALCOMM INC | 62,118 | $8M | 1.8% | $128.92 | +19.4% | COM | 747525103 |
| VNT | VONTIER CORPORATION | 222,194 | $7.881M | 1.8% | $30.90 | +27.0% | COM | 928881101 |
| UNH | UNITEDHEALTH GROUP INC | 28,888 | $7.817M | 1.8% | $385.59 | -19.9% | COM | 91324P102 |
| ACGL | ARCH CAP GROUP LTD | 81,086 | $7.783M | 1.8% | $89.94 | +6.6% | ORD | G0450A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,146 | $6.953M | 1.6% | $481.23 | +19.4% | COM | 883556102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 478,328 | $6.95M | 1.6% | $26.81 | -24.1% | COM | 199333105 |
| DHR | DANAHER CORP DEL | 36,228 | $6.869M | 1.6% | $143.18 | +56.9% | COM | 235851102 |
| SWK | STANLEY BLACK & DECKER INC | 92,203 | $6.552M | 1.5% | $85.05 | -0.7% | COM | 854502101 |
| SW | SMURFIT WESTROCK PLC | 160,915 | $6.412M | 1.5% | $43.85 | +0.3% | SHS | G8267P108 |
| DIS | DISNEY WALT CO | 66,356 | $6.395M | 1.5% | $103.33 | +5.9% | COM | 254687106 |
| TKR | TIMKEN CO | 59,290 | $5.963M | 1.4% | $77.86 | +26.4% | COM | 887389104 |
| ILMN | ILLUMINA INC | 44,778 | $5.519M | 1.3% | $124.04 | +9.2% | COM | 452327109 |
| COP | CONOCOPHILLIPS | 41,762 | $5.513M | 1.3% | $47.75 | +114.9% | COM | 20825C104 |
| CME | CME GROUP INC | 18,498 | $5.463M | 1.3% | $196.40 | +47.3% | COM | 12572Q105 |
| MKTX | MARKETAXESS HLDGS INC | 31,423 | $5.184M | 1.2% | $180.29 | -4.1% | COM | 57060D108 |
| WDAY | WORKDAY INC | 37,898 | $4.924M | 1.1% | $185.19 | -6.8% | CL A | 98138H101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 128,294 | $4.519M | 1.0% | $35.64 | +0.4% | SHS | G8060N102 |
| GNRC | GENERAC HLDGS INC | 22,794 | $4.452M | 1.0% | $127.88 | +43.2% | COM | 368736104 |
| VTOL | BRISTOW GROUP INC | 92,927 | $4.357M | 1.0% | $37.75 | +14.5% | COM | 11040G103 |
| FDX | FEDEX CORP | 12,110 | $4.313M | 1.0% | $228.30 | +48.5% | COM | 31428X106 |
| VRSN | VERISIGN INC | 14,348 | $3.563M | 0.8% | $194.45 | +21.1% | COM | 92343E102 |
| FTV | FORTIVE CORP | 63,238 | $3.496M | 0.8% | $52.66 | +6.7% | COM | 34959J108 |
| META | META PLATFORMS INC | 6,056 | $3.465M | 0.8% | $194.43 | +237.2% | CL A | 30303M102 |
| TREX | TREX INC | 84,871 | $3.091M | 0.7% | $41.75 | 0.0% | COM | 89531P105 |
| CRGY | CRESCENT ENERGY COMPANY | 227,213 | $3.067M | 0.7% | $9.84 | -5.2% | CL A COM | 44952J104 |
| INTU | INTUIT | 6,869 | $2.97M | 0.7% | $497.56 | 0.0% | COM | 461202103 |
| MCO | MOODYS CORP | 5,850 | $2.552M | 0.6% | $271.05 | +80.6% | COM | 615369105 |
| BAC | BANK AMERICA CORP | 51,725 | $2.522M | 0.6% | $32.26 | +66.4% | COM | 060505104 |
| UPS | UNITED PARCEL SVCS INC | 25,193 | $2.478M | 0.6% | $88.40 | +24.3% | CL B | 911312106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 42,080 | $1.87M | 0.4% | $35.66 | +44.3% | CL A LMT VTG SHS | 113004105 |
| CTRA | COTERRA ENERGY INC | 49,090 | $1.725M | 0.4% | $14.50 | +95.4% | COM | 127097103 |
| DVN | DEVON ENERGY CORP NEW | 28,973 | $1.458M | 0.3% | $23.15 | +73.8% | COM | 25179M103 |
| GDXJ | VANECK ETF TRUST | 10,353 | $1.243M | 0.3% | $41.98 | — | JUNIOR GOLD MINE | 92189F791 |
| NOG | NORTHERN OIL & GAS INC | 42,343 | $1.238M | 0.3% | $26.55 | -8.5% | COM | 665531307 |
| OVV | OVINTIV INC | 19,300 | $1.146M | 0.3% | $35.57 | +22.8% | COM | 69047Q102 |
| LBRT | LIBERTY ENERGY INC | 38,141 | $1.098M | 0.3% | $16.71 | +38.9% | COM CL A | 53115L104 |
| CVX | CHEVRON CORPORATION | 5,115 | $1.058M | 0.2% | $133.12 | +29.1% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 4,762 | $967K | 0.2% | $27.14 | +659.1% | COM | 008474108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 38,019 | $927K | 0.2% | $9.37 | — | PHYSICAL SILVER | 85207K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,732 | $908K | 0.2% | $157.41 | — | S&P500 EQL WGT | 46137V357 |
| ERO | ERO COPPER CORP | 33,593 | $896K | 0.2% | $12.49 | +154.2% | COM | 296006109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,062 | $874K | 0.2% | $164.88 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 2,639 | $847K | 0.2% | $199.64 | — | TOTAL STK MKT | 922908769 |
| SEI | SOLARIS ENERGY INFRAS INC | 14,868 | $840K | 0.2% | $6.48 | +718.1% | COM CL A | 83418M103 |
| XLE | SELECT SECTOR SPDR TR | 13,480 | $826K | 0.2% | $45.11 | — | STATE STREET ENE | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 1,588 | $793K | 0.2% | $342.08 | +57.6% | CL A | 57636Q104 |
| BTE | BAYTEX ENERGY CORP | 166,027 | $742K | 0.2% | $3.27 | +5.5% | COM | 07317Q105 |
| FNDF | SCHWAB STRATEGIC TR | 14,694 | $719K | 0.2% | $34.50 | — | FUNDAMENTAL INTL | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,646 | $682K | 0.2% | $50.40 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,127 | $673K | 0.2% | $464.31 | — | S&P 500 ETF SHS | 922908363 |
| MOAT | VANECK ETF TRUST | 6,629 | $641K | 0.1% | $71.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| SU | SUNCOR ENERGY INC NEW | 9,116 | $603K | 0.1% | $18.76 | +176.2% | COM | 867224107 |
| VYM | VANGUARD WHITEHALL FDS | 3,647 | $540K | 0.1% | $103.76 | — | HIGH DIV YLD | 921946406 |
| XOP | SPDR SERIES TRUST | 2,918 | $531K | 0.1% | $59.02 | — | STATE STREET SPD | 78468R556 |
| TXN | TEXAS INSTRS INC | 2,158 | $419K | 0.1% | $170.73 | +20.8% | COM | 882508104 |
| AMZN | AMAZON COM INC | 1,807 | $376K | 0.1% | $203.64 | +11.4% | COM | 023135106 |
| VYMI | VANGUARD WHITEHALL FDS | 3,960 | $373K | 0.1% | $60.92 | — | INTL HIGH ETF | 921946794 |
| EG | EVEREST GROUP LTD | 1,082 | $354K | 0.1% | $365.11 | -9.3% | COM | G3223R108 |
| SPSM | SPDR SERIES TRUST | 7,242 | $350K | 0.1% | $43.87 | — | STATE STREET SPD | 78468R853 |
| AR | ANTERO RESOURCES CORP | 7,970 | $338K | 0.1% | $26.19 | +29.1% | COM | 03674X106 |
| T | AT&T INC | 11,454 | $332K | 0.1% | $15.00 | +71.6% | COM | 00206R102 |
| HL | HECLA MINING COMPANY | 17,000 | $317K | 0.1% | $5.03 | +379.2% | COM | 422704106 |
| URA | GLOBAL X FDS | 6,114 | $296K | 0.1% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| AZZ | AZZ INC | 2,351 | $294K | 0.1% | $47.17 | +167.7% | COM | 002474104 |
| RRC | RANGE RES CORP | 6,387 | $289K | 0.1% | $30.38 | +19.0% | COM | 75281A109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,986 | $286K | 0.1% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| TALO | TALOS ENERGY INC | 17,895 | $282K | 0.1% | $14.44 | -17.4% | COM | 87484T108 |
| NVDA | NVIDIA CORPORATION | 1,560 | $272K | 0.1% | $186.63 | 0.0% | COM | 67066G104 |
| DIA | STATE STR SPDR DOW JONES IND | 569 | $264K | 0.1% | $474.13 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 904 | $229K | 0.1% | $262.82 | 0.0% | COM | 037833100 |
| CW | CURTISS WRIGHT CORP | 327 | $223K | 0.1% | $650.76 | 0.0% | COM | 231561101 |
| GE | GE AEROSPACE | 784 | $222K | 0.1% | $318.19 | 0.0% | COM NEW | 369604301 |
| SM | SM ENERGY COMPANY | 7,003 | $218K | 0.1% | $19.89 | 0.0% | COM | 78454L100 |
| RIG | TRANSOCEAN LTD | 27,743 | $184K | 0.0% | $6.97 | -25.9% | REGISTERED SHS | H8817H100 |
| GDX | VANECK ETF TRUST | 1,590 | $146K | 0.0% | $31.74 | — | GOLD MINERS ETF | 92189F106 |
| VHT | VANGUARD WORLD FD | 489 | $133K | 0.0% | $272.34 | — | HEALTH CAR ETF | 92204A504 |
| FNDE | SCHWAB STRATEGIC TR | 2,649 | $101K | 0.0% | $31.26 | — | FUNDAMENTAL EMER | 808524730 |
| REI | RING ENERGY INC | 53,191 | $81,382 | 0.0% | $1.35 | -16.4% | COM | 76680V108 |
| IVV | ISHARES TR | 116 | $75,949 | 0.0% | $684.90 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 214 | $61,431 | 0.0% | $294.80 | +9.7% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 141 | $60,122 | 0.0% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 1,899 | $58,261 | 0.0% | $42.81 | — | US DIVIDEND EQ | 808524797 |
| IWB | ISHARES TR | 161 | $57,406 | 0.0% | $373.44 | — | RUS 1000 ETF | 464287622 |
| IWS | ISHARES TR | 368 | $53,632 | 0.0% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 247 | $52,776 | 0.0% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FD | 75 | $52,329 | 0.0% | $697.72 | — | INF TECH ETF | 92204A702 |
| ILF | ISHARES TR | 1,300 | $46,176 | 0.0% | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| VPU | VANGUARD WORLD FD | 162 | $32,099 | 0.0% | $198.14 | — | UTILITIES ETF | 92204A876 |
| NLR | VANECK ETF TRUST | 216 | $28,769 | 0.0% | $73.27 | — | URANIUM AND NUCL | 92189F601 |
| VV | VANGUARD INDEX FDS | 86 | $25,701 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| VIGI | VANGUARD WHITEHALL FDS | 268 | $23,707 | 0.0% | $88.46 | — | INTL DVD ETF | 921946810 |
| COPX | GLOBAL X FDS | 274 | $20,883 | 0.0% | $76.22 | — | GLOBAL X COPPER | 37954Y830 |
| EU | ENCORE ENERGY CORP | 10,000 | $18,000 | 0.0% | $3.71 | -21.5% | COM NEW | 29259W700 |
| SIL | GLOBAL X FDS | 175 | $15,764 | 0.0% | $64.92 | — | GLOBAL X SILVER | 37954Y848 |
| IVW | ISHARES TR | 135 | $15,270 | 0.0% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $14,000 | 0.0% | $1.99 | 0.0% | COM NEW | 66510M204 |
| VTV | VANGUARD INDEX FDS | 54 | $10,595 | 0.0% | $160.07 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 22 | $9,609 | 0.0% | $302.18 | — | GROWTH ETF | 922908736 |
| DJD | INVESCO EXCHANGE TRADED FD T | 150 | $8,961 | 0.0% | $43.66 | — | DJ INDL AVG DV | 46137V605 |
| VBR | VANGUARD INDEX FDS | 34 | $7,386 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 107 | $7,226 | 0.0% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 133 | $6,588 | 0.0% | $36.85 | — | STATE STREET FIN | 81369Y605 |
| IJK | ISHARES TR | 41 | $4,125 | 0.0% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| XES | SPDR SERIES TRUST | 34 | $3,955 | 0.0% | $75.73 | — | STATE STREET SPD | 78468R549 |
| IVE | ISHARES TR | 18 | $3,801 | 0.0% | $215.37 | — | S&P 500 VAL ETF | 464287408 |
| SCHH | SCHWAB STRATEGIC TR | 172 | $3,702 | 0.0% | $21.52 | — | US REIT ETF | 808524847 |
| IJR | ISHARES TR | 26 | $3,182 | 0.0% | $119.93 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 26 | $3,080 | 0.0% | $113.69 | — | SP SMCP600VL ETF | 464287879 |
| IWN | ISHARES TR | 15 | $2,844 | 0.0% | $181.20 | — | RUS 2000 VAL ETF | 464287630 |
| IJT | ISHARES TR | 17 | $2,460 | 0.0% | $141.18 | — | S&P SML 600 GWT | 464287887 |
| VNQ | VANGUARD INDEX FDS | 25 | $2,217 | 0.0% | $82.57 | — | REAL ESTATE ETF | 922908553 |
| MORT | VANECK ETF TRUST | 140 | $1,436 | 0.0% | $11.67 | — | MORTGAGE REIT | 92189F452 |
| VB | VANGUARD INDEX FDS | 5 | $1,310 | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 4 | $532 | 0.0% | $198.50 | — | STATE STREET TEC | 81369Y803 |