Location: Tampa, FL
CIK: 0001844893 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 38,235 | $6.223M | 4.8% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| ANET | ARISTA NETWORKS INC | 8,444 | $1.719M | 1.3% | $203.59 | $188.22 | +8.2% | COM SHS | 040413205 |
| SBUX | STARBUCKS CORP | 3,462 | $325K | 0.3% | $93.96 | $103.19 | -8.9% | COM | 855244109 |
| QUBT | QUANTUM COMPUTING INC | 12,000 | $101K | 0.1% | $8.45 | $8.43 | +0.2% | COM | 74766W108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VPG | VISHAY PRECISION GROUP INC | 58,134 (+4.3%) | $4.229M (-49.4%) | 3.3% | $72.74 | $41.54 | +75.1% | COM | 92835K103 |
| GDX | VANECK ETF TRUST | 110,414 (+1.9%) | $9.694M (+18.6%) | 7.5% | $87.80 | $40.40 | +117.3% | GOLD MINERS ETF | 92189F106 |
| SHV | ISHARES TR | 18,005 (+174.2%) | $1.986M (+174.1%) | 1.5% | $110.32 | $110.36 | -0.0% | TRUST ISHARE 0-1 | 464288679 |
| AEM | AGNICO EAGLE MINES LTD | 37,167 (+2.5%) | $6.812M (+21.1%) | 5.2% | $183.27 | $81.43 | +125.1% | COM | 008474108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 515,972 (+42.9%) | $2.275M (-22.3%) | 1.8% | $4.41 | $7.94 | -44.5% | COM | 74623V103 |
| LLY | ELI LILLY & CO | 2,346 (+29.4%) | $2.715M (+24.8%) | 2.1% | $1157.08 | $1013.78 | +14.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,788 (+13.3%) | $4.376M (+12.8%) | 3.4% | $497.95 | $498.08 | -0.0% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,469 (+52.2%) | $1.504M (+48.7%) | 1.2% | $77.25 | $81.17 | -4.8% | SHRT TRM CORP BD | 92206C409 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 90,561 (+11.4%) | $2.583M (+19.4%) | 2.0% | $28.52 | $13.65 | +109.0% | NAT GAS ETF | 33733E807 |
| AGI | ALAMOS GOLD INC | 154,244 (+2.0%) | $4.996M (+8.9%) | 3.8% | $32.39 | $13.80 | +134.7% | COM CL A | 011532108 |
| AMZN | AMAZON COM INC | 8,280 (+14.7%) | $2.063M (+19.9%) | 1.6% | $249.15 | $198.46 | +25.5% | COM | 023135106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 101,482 (+1.1%) | $3.173M (+4.7%) | 2.4% | $31.27 | $33.00 | — | PHYSICAL GOLD TR | 85207H104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,911 (+1.7%) | $3.206M (+2.5%) | 2.5% | $405.21 * | $309.93 | +73.6% | CL A | 55825T103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 36,245 | $4.955M | 3.8% | $136.72 * | $42.42 | +283.7% | — | 30231G102 |
| NET | CLOUDFLARE INC | 850 | $208K | 0.2% | $245.28 * | $190.66 | +82.1% | — | 18915M107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,826 (-1.3%) | $2.939M (+13.6%) | 2.3% | $333.02 | $121.73 | +173.6% | COM | 037833100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 400,792 (-6.3%) | $7.763M (-3.9%) | 6.0% | $19.37 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| GILD | GILEAD SCIENCES INC | 15,027 (-1.5%) | $2.24M (+16.2%) | 1.7% | $149.05 | $120.88 | +23.3% | COM | 375558103 |
| GOOGL | ALPHABET INC | 7,230 (-6.4%) | $2.488M (-9.8%) | 1.9% | $344.08 | $121.50 | +183.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,851 (-2.1%) | $949K (+34.6%) | 0.7% | $512.90 | $206.04 | +148.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 6,787 (-2.3%) | $1.775M (+1.5%) | 1.4% | $261.59 | $79.81 | +227.8% | COM | 00287Y109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 28,120 | $5.742M | 4.4% | $204.21 | $101.30 | +101.6% | COM | 166764100 |
| NEM | NEWMONT CORP | 45,345 | $5.23M | 4.0% | $115.34 | $51.53 | +123.8% | COM | 651639106 |
| OXY | OCCIDENTAL PETE CORP | 104,146 | $5.761M | 4.4% | $55.32 | $41.74 | +32.5% | COM | 674599105 |
| XLE | SELECT SECTOR SPDR TR | 81,766 | $5.029M | 3.9% | $61.50 | $44.72 | +37.5% | ST STR ENERG ETF | 81369Y506 |
| SILJ | AMPLIFY ETF TR | 391,466 | $10.68M | 8.2% | $27.28 | $24.67 | +10.6% | JR SILV MINE ETF | 032108649 |
| GLD | SPDR GOLD TR | 15,987 | $6.088M | 4.7% | $380.84 | $176.02 | +116.4% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 123,423 | $6.728M | 5.2% | $54.51 | $23.21 | +134.8% | ISHARES | 46428Q109 |
| GDXJ | VANECK ETF TRUST | 6,424 | $732K | 0.6% | $113.95 | $51.45 | +121.5% | JUNIOR GOLD MINE | 92189F791 |
| IAU | ISHARES GOLD TR | 28,929 | $2.259M | 1.7% | $78.10 | $34.59 | +125.8% | ISHARES NEW | 464285204 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,059 | $552K | 0.4% | $68.50 | $77.17 | -11.2% | LG-TERM COR BD | 92206C813 |
| CDE | COEUR MNG INC | 40,857 | $719K | 0.6% | $17.60 | $17.45 | +0.8% | COM NEW | 192108504 |
| SKE | SKEENA RES LTD NEW | 13,102 | $390K | 0.3% | $29.73 | $20.14 | +47.6% | COM | 83056P715 |
| PAAS | PAN AMERN SILVER CORP | 44,702 | $2.034M | 1.6% | $45.51 | $27.29 | +66.7% | COM | 697900108 |
| BND | VANGUARD BD INDEX FDS | 8,134 | $571K | 0.4% | $70.15 | $74.43 | -5.7% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 2,730 | $246K | 0.2% | $90.11 | $84.14 | +7.1% | MRNGSTR GRWT ETF | 922908736 |
| EXK | ENDEAVOUR SILVER CORP | 12,000 | $103K | 0.1% | $8.58 | $5.63 | +52.3% | COM | 29258Y103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 930 | $217K | 0.2% | $233.31 | $135.52 | +72.2% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 1,299 | $281K | 0.2% | $216.08 | $188.10 | +14.9% | MRNGSTR VAL ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 369 | $273K | 0.2% | $739.77 | $613.63 | +20.6% | UNIT SER 1 | 46090E103 |