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CIK 0000936936 • 6 13F filings • May 14, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $215 | 0.1%Prev: 0.1% | 1,715 SH | Decreased |
| ABBVIE INC | COM | $4K | 2.4%Prev: 2.5% | 17,333 SH | Decreased |
| ABRDN WORLD HEALTHCARE C | COM | $160 | 0.1%Prev: 0.1% | 12,500 SH | Increased |
| ADVANCED MICRO DEVIC | COM | $2K | 0.9%Prev: 0.7% | 7,058 SH | Increased |
| AGNICO EAGLE MINES LTD F | COM | $5K | 3.0%Prev: 1.6% | 28,804 SH | Increased+14,192 SH |
| ALPHABET INC CLASS CLASS A | COM | $6K | 3.8% | 19,952 SH | New |
| ALPHABET INC CLASS CLASS C | COM | $11K | 6.6% | 34,306 SH | New |
| AMAZON.COM INC | COM | $6K | 3.8%Prev: 3.2% | 26,736 SH | Increased+4,005 SH |
| AMERICAN EXPRESS CO | COM | $4K | 2.2%Prev: 2.1% | 9,861 SH | Increased |
| AMGEN INC | COM | $398 | 0.2%Prev: 0.2% | 1,216 SH | Increased-34 SH |
| APARTMENT INVT & MGMT CO CLASS | COM | $77 | 0.0% | 13,000 SH | New |
| APPLE INC | COM | $18K | 11.1%Prev: 10.9% | 66,979 SH | Increased-308 SH |
| ARCHROCK INC | COM | $284 | 0.2%Prev: 0.2% | 10,900 SH | Decreased |
| BERKSHIRE HATHAWAY CLASS B | COM | $2K | 1.5% | 4,915 SH | New |
| BLACKSTONE INC | COM | $224 | 0.1%Prev: 0.2% | 1,450 SH | Decreased |
| BRISTOL MYERS SQUIBB CO | COM | $227 | 0.1% | 4,200 SH | New |
| BROADCOM INC | COM | $15K | 9.3%Prev: 9.2% | 44,178 SH | Increased+100 SH |
| CAMECO CORP F | COM | $583 | 0.4%Prev: 0.3% | 6,375 SH | Increased |
| CAPITAL ONE FINL CORP | COM | $327 | 0.2%Prev: 0.2% | 1,349 SH | Increased |
| CATERPILLAR INC | COM | $359 | 0.2%Prev: 0.2% | 627 SH | Increased |
| CHEVRON CORP NEW | COM | $2K | 0.9%Prev: 1.0% | 10,013 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $4K | 2.2%Prev: 2.5% | 4,230 SH | Decreased |
| CROWDSTRIKE HLDGS INC CLASS A | COM | $938 | 0.6%Prev: 0.7% | 2,000 SH | Decreased-110 SH |
| DIAMONDBACK ENERGY INC | COM | $3K | 1.9%Prev: 2.0% | 20,612 SH | Decreased-1,218 SH |
| DUKE ENERGY CORP NEW | COM | $534 | 0.3%Prev: 0.4% | 4,553 SH | Decreased |
| EATON CORP PLC F | COM | $2K | 1.2%Prev: 1.4% | 6,044 SH | Decreased |
| ELI LILLY AND CO | COM | $5K | 3.0%Prev: 2.2% | 4,534 SH | Increased-7 SH |
| ENBRIDGE INC F | COM | $3K | 1.9%Prev: 2.1% | 65,718 SH | Decreased |
| ENOVIX CORP | COM | $782 | 0.5%Prev: 1.3% | 107,044 SH | Decreased-100,308 SH |
| EOG RES INC | COM | $2K | 1.1%Prev: 1.4% | 17,892 SH | Decreased-2,200 SH |
| EQUIFAX INC | COM | $542 | 0.3%Prev: 0.4% | 2,500 SH | Decreased |
| EXXON MOBIL CORP | COM | $7K | 4.1%Prev: 4.0% | 56,113 SH | Increased+225 SH |
| FTAI INFRASTRUCTURE INC | COM | $2K | 1.3%Prev: 1.2% | 460,900 SH | Increased+20,300 SH |
| GENERAL DYNAMICS CORP | COM | $670 | 0.4%Prev: 0.4% | 1,990 SH | Decreased |
| HONEYWELL INTL INC | COM | $388 | 0.2%Prev: 0.3% | 1,990 SH | Decreased |
| IBM CORP | COM | $783 | 0.5%Prev: 0.5% | 2,645 SH | Increased-20 SH |
| INTUITIVE SURGICAL INC | COM | $203 | 0.1% | 359 SH | New |
| JOHNSON & JOHNSON | COM | $1K | 0.9%Prev: 0.8% | 7,094 SH | Increased |
| JPMORGAN CHASE & CO | COM | $1K | 0.8%Prev: 0.8% | 4,024 SH | Increased |
| LXP INDUSTRIAL TRUST REI | COM | $256 | 0.2% | 5,170 SH | New |
| MASTERCARD INC CLASS CLASS A | COM | $285 | 0.2% | 500 SH | New |
| MERCK & CO. INC. | COM | $1K | 0.8%Prev: 0.6% | 11,940 SH | Increased |
| META PLATFORMS INC CLASS A | COM | $856 | 0.5%Prev: 0.6% | 1,297 SH | Decreased |
| MICROCHIP TECHNOLOGY INC | COM | $2K | 1.0%Prev: 1.0% | 25,206 SH | Decreased-50 SH |
| MICROSOFT CORP | COM | $3K | 1.8%Prev: 2.1% | 6,261 SH | Decreased-30 SH |
| MORGAN STANLEY | COM | $439 | 0.3%Prev: 0.2% | 2,473 SH | Increased |
| NVIDIA CORP | COM | $18K | 10.9%Prev: 12.0% | 95,902 SH | Decreased-5,148 SH |
| PEPSICO INC | COM | $916 | 0.6%Prev: 0.6% | 6,379 SH | Increased-100 SH |
| PHILIP MORRIS INTL INC | COM | $4K | 2.3%Prev: 2.3% | 23,469 SH | Increased+1,272 SH |
| PHILLIPS 66 | COM | $694 | 0.4%Prev: 0.5% | 5,379 SH | Decreased |
| QUALCOMM INC | COM | $3K | 1.7%Prev: 1.7% | 15,922 SH | Increased |
| RTX CORP | COM | $530 | 0.3%Prev: 0.3% | 2,888 SH | Increased |
| SPDR GOLD SHARES ETF | COM | $2K | 1.4%Prev: 1.3% | 5,670 SH | Increased |
| STAG INDL INC REIT | COM | $2K | 1.3%Prev: 1.3% | 59,466 SH | Increased-100 SH |
| STATE STREET SPDR S&P 500 TRUS | COM | $1K | 0.8% | 2,000 SH | New |
| T-MOBILE US INC | COM | $1K | 0.7%Prev: 0.9% | 5,810 SH | Decreased |
| TESLA INC | COM | $716 | 0.4%Prev: 0.4% | 1,593 SH | Increased |
| TEXAS INSTRS INC | COM | $1K | 0.7%Prev: 0.8% | 6,617 SH | Decreased |
| THE COCA-COLA CO | COM | $403 | 0.2%Prev: 0.2% | 5,758 SH | Increased |
| UCORE RARE METALS INC F | COM | $114 | 0.1% | 28,850 SH | New |
| VISA INC CLASS CLASS A | COM | $226 | 0.1% | 643 SH | New |
| VISTRA CORP | COM | $7K | 4.5%Prev: 5.2% | 45,652 SH | Decreased+4,055 SH |
| 13F-HR |
| 0000936936-26-000003 |
| $172K |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000936936-25-000005 | $147K | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0000936936-26-000002 | $153K | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0000936936-25-000002 | $128K | View |