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CIK 0001844893 • 3 13F filings • Feb 18, 2026 – Aug 4, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $1.6M | 1.2%Prev: 1.5% | 7,029 SH | Decreased+79 SH |
| AGNICO EAGLE MINES LTD | COM | $6.0M | 4.4%Prev: 4.7% | 35,418 SH | Increased-833 SH |
| ALAMOS GOLD INC NEW | COM CL A | $5.6M | 4.1% | 146,446 SH | New |
| ALPHABET INC | CAP STK CL A | $2.4M | 1.7%Prev: 2.3% | 7,583 SH | Decreased-138 SH |
| AMAZON COM INC | COM | $1.7M | 1.2%Prev: 1.4% | 7,209 SH | Decreased-7 SH |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $15.6M | 11.3% | 563,762 SH | New |
| APPLE INC | COM | $2.5M | 1.8%Prev: 2.2% | 9,095 SH | Decreased+153 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.7M | 2.7%Prev: 3.2% | 7,392 SH | Decreased-361 SH |
| CHEVRON CORP NEW | COM | $4.4M | 3.2% | 28,950 SH | New |
| COEUR MNG INC | COM NEW | $711K | 0.5%Prev: 0.6% | 39,902 SH | Increased-955 SH |
| ELI LILLY & CO | COM | $1.7M | 1.2%Prev: 1.8% | 1,539 SH | Decreased-274 SH |
| ENDEAVOUR SILVER CORP | COM | $132K | 0.1%Prev: 0.1% | 14,000 SH | Increased+2,000 SH |
| EXXON MOBIL CORP | COM | $4.4M | 3.2%Prev: 4.1% | 36,969 SH | Decreased+724 SH |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $1.9M | 1.3%Prev: 1.8% | 79,108 SH | Decreased-2,159 SH |
| GILEAD SCIENCES INC | COM | $1.9M | 1.4%Prev: 1.6% | 15,433 SH | Decreased+172 SH |
| INVESCO QQQ TR | UNIT SER 1 | $227K | 0.2%Prev: 0.2% | 369 SH | Decreased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $932K | 0.7% | 18,764 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $2.4M | 1.7%Prev: 1.8% | 29,201 SH | Increased+272 SH |
| ISHARES SILVER TR | ISHARES | $13.6M | 9.8%Prev: 5.5% | 210,378 SH | Increased+86,584 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $705K | 0.5%Prev: 0.6% | 6,399 SH | Decreased-168 SH |
| MADISON SQUARE GRDN SPRT COR | CL A | $1.9M | 1.4%Prev: 2.6% | 7,449 SH | Decreased-333 SH |
| MASTERCARD INCORPORATED | CL A | $254K | 0.2% | 445 SH | New |
| MICROSOFT CORP | COM | $923K | 0.7%Prev: 0.6% | 1,908 SH | Increased+17 SH |
| NETFLIX INC | COM | $548K | 0.4% | 5,850 SH | New |
| NEWMONT CORP | COM | $4.6M | 3.4%Prev: 3.5% | 46,310 SH | Increased+1,265 SH |
| OCCIDENTAL PETE CORP | COM | $4.4M | 3.2%Prev: 4.2% | 107,874 SH | Decreased+4,146 SH |
| PAN AMERN SILVER CORP | COM | $2.3M | 1.7%Prev: 1.7% | 44,590 SH | Increased-112 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $3.6M | 2.6% | 79,951 SH | New |
| SKEENA RES LTD NEW | COM | $299K | 0.2%Prev: 0.3% | 12,594 SH | Decreased-508 SH |
| SPDR GOLD TR | GOLD SHS | $6.4M | 4.7%Prev: 4.9% | 16,203 SH | Increased+209 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $3.6M | 2.6%Prev: 2.5% | 108,962 SH | Increased+8,540 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $18.7M | 13.5%Prev: 6.8% | 788,669 SH | Increased+360,722 SH |
| TESLA INC | COM | $3.1M | 2.2% | 6,818 SH | New |
| UBER TECHNOLOGIES INC | COM | $418K | 0.3% | 5,121 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $8.9M | 6.5%Prev: 6.8% | 104,148 SH | Increased-4,184 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $714K | 0.5%Prev: 0.5% | 6,279 SH | Increased-187 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $602K | 0.4%Prev: 0.5% | 8,134 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $222K | 0.2%Prev: 0.2% | 455 SH | Decreased-2,275 SH |
| VANGUARD INDEX FDS | VALUE ETF | $248K | 0.2%Prev: 0.2% | 1,299 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $942K | 0.7%Prev: 0.5% | 12,419 SH | Increased+4,360 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.0M | 0.7%Prev: 0.8% | 12,753 SH | Increased-41 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $246K | 0.2%Prev: 0.2% | 1,118 SH | Increased+188 SH |
| VISHAY PRECISION GROUP INC | COM | $1.8M | 1.3%Prev: 7.0% | 47,560 SH | Decreased-8,195 SH |
| 13F-HR |
| 0001420506-26-000723 |
| $135.2M |
| View |