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CIK 0002020582 • 3 13F filings • Feb 17, 2026 – Jul 30, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALTRIA GROUP | COM | $3.7M | 3.4% | 63,746 SH | New |
| AMAZON COM | COM | $2.1M | 1.9% | 8,939 SH | New |
| AMERICAN ELECTRIC | COM | $31K | 0.0% | 273 SH | New |
| AMERICAN EXPRESS | COM | $2.3M | 2.2% | 6,236 SH | New |
| AMGEN INC | COM | $21K | 0.0% | 64 SH | New |
| APPLE INC | COM | $1.4M | 1.4% | 5,303 SH | New |
| BLACKROCK FDG | COM | $2.0M | 1.8% | 1,835 SH | New |
| BWX TECHNOLOGIES | COM | $997K | 0.9% | 5,767 SH | New |
| CAMECO CORP | COM | $3.2M | 3.0% | 35,371 SH | New |
| CATERPILLAR INC | COM | $2.7M | 2.5% | 4,677 SH | New |
| COCA COLA COMPANY | COM | $2.0M | 1.9% | 29,058 SH | New |
| CONSTELLATION ENERGY | COM | $7K | 0.0% | 19 SH | New |
| DUKE ENERGY | COM | $4K | 0.0% | 38 SH | New |
| EXELON CORP | COM | $2K | 0.0% | 55 SH | New |
| EXXON MOBIL | COM | $3.3M | 3.0% | 27,029 SH | New |
| FIRST MAJESTIC | COM | $5.1M | 4.8% | 308,161 SH | New |
| GOLDMAN SACHS | COM | $2.6M | 2.4% | 2,955 SH | New |
| GSK PLC | COM | $1.5M | 1.4% | 29,573 SH | New |
| HERSHEY COMPANY | COM | $2.0M | 1.9% | 11,226 SH | New |
| HONEYWELL INTL | COM | $11K | 0.0% | 58 SH | New |
| INTL BUSINESS | COM | $1.4M | 1.3% | 4,573 SH | New |
| INTUITIVE SURGICAL | COM | $1.1M | 1.1% | 2,027 SH | New |
| ISHARES SHORT | MF Closed and MF Open | $814K | 0.8%Prev: 1.5% | 7,632 SH | Decreased-10,229 SH |
| ISHARES SILVER | COM | $9.0M | 8.4% | 139,020 SH | New |
| ISHARES TR 20 YR TR BD ETF | MF Closed and MF Open | $4.9M | 4.6% | 55,930 SH | New |
| JPMORGAN CHASE | COM | $2.3M | 2.1% | 7,114 SH | New |
| KIMBERLY CLARK | COM | $1.0M | 0.9% | 9,925 SH | New |
| KRAFT HEINZ | COM | $35K | 0.0% | 1,425 SH | New |
| LOCKHEED MARTIN | COM | $2.1M | 2.0% | 4,335 SH | New |
| MARATHON PETROLEUM | COM | $2.8M | 2.6% | 17,346 SH | New |
| MICROSOFT CORP | COM | $2.0M | 1.9% | 4,164 SH | New |
| MONDELEZ INTERNATIONAL | COM | $269K | 0.3% | 5,000 SH | New |
| NEWMONT CORP | COM | $4.5M | 4.2% | 45,038 SH | New |
| NVIDIA CORP | COM | $1.3M | 1.2% | 7,109 SH | New |
| PALO ALTO | COM | $1.6M | 1.5% | 8,715 SH | New |
| PAN AMERICAN | COM | $4.8M | 4.5% | 93,599 SH | New |
| PERPETUA RESOURCES | COM | $1K | 0.0% | 58 SH | New |
| PHILIP MORRIS | COM | $5.0M | 4.7% | 31,381 SH | New |
| PROCTER & GAMBLE | COM | $30K | 0.0% | 209 SH | New |
| PRUDENTIAL FINANCIAL | COM | $9K | 0.0% | 82 SH | New |
| REALTY INCOME | COM | $22K | 0.0% | 390 SH | New |
| RTX CORP | COM | $2.4M | 2.2% | 12,992 SH | New |
| SOLSTICE ADVANCED | COM | $680 | 0.0% | 14 SH | New |
| SOUTHERN COMPANY | COM | $1K | 0.0% | 15 SH | New |
| SPDR GOLD | COM | $6.3M | 5.9% | 15,958 SH | New |
| STATE STREET | MF Closed and MF Open | $81K | 0.1% | 1,111 SH | New |
| TESLA INC | COM | $899 | 0.0% | 2 SH | New |
| TEXAS PACIFIC | COM | $54K | 0.1% | 189 SH | New |
| THOMSON REUTERS | COM | $3K | 0.0% | 23 SH | New |
| TJX COS | COM | $1.0M | 0.9% | 6,551 SH | New |
| TRACTOR SUPPLY | COM | $13K | 0.0% | 252 SH | New |
| VANGUARD SHORT | MF Closed and MF Open | $4.8M | 4.5%Prev: 4.2% | 81,015 SH | Decreased-9,477 SH |
| VERIZON COMMUNICATIONS | COM | $2.1M | 2.0% | 51,269 SH | New |
| VISA INC | COM | $2.1M | 1.9% | 5,925 SH | New |
| WALMART INC | COM | $172K | 0.2% | 1,545 SH | New |
| WASTE MANAGEMENT | COM | $2.0M | 1.8% | 8,914 SH | New |
| WHEATON PRECIOUS | COM | $3.7M | 3.5% | 31,589 SH | New |
| WILLIAMS COS | COM | $2.1M | 2.0% | 35,737 SH | New |
| 13F-HR |
| 0002020582-26-000005 |
| $126.9M |
| View |