Total Positions
47
Quarter
2025 Q4
Top Holding
GLD (42.7%)
Top 10 Concentration
78.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 47
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 42.70% | 51.88% |
#1
Prev: #1
|
10.0 | -7,000 | -12.5% |
P
S
|
49,000 | $19,419,190 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.60% | 3.72% |
#2
2
Prev: #4
|
4.9 | 6,500 | 100.0% |
P
S
|
13,000 | $3,000,660 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.38% | 8.10% |
#3
1
Prev: #2
|
2.6 | no change | no change |
P
S
|
6,000 | $2,901,720 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAXJ
ISHARES TR
|
ETF | 4.91% | 4.87% |
#4
1
Prev: #3
|
4.0 | 3,500 | 17.1% |
P
S
|
24,000 | $2,234,880 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 4.45% | — |
#5
Prev: #—
|
3.8 | 37,000 | no change |
NEW
|
37,000 | $2,024,270 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSVR
RESERVOIR MEDIA...
|
Communication Services | 4.41% | — |
#6
Prev: #—
|
3.8 | 265,000 | no change |
NEW
|
265,000 | $2,006,050 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.46% | 2.67% |
#7
1
Prev: #6
|
3.0 | 500 | 9.1% |
P
S
|
6,000 | $1,119,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 2.38% | — |
#8
Prev: #—
|
3.0 | 37,500 | no change |
NEW
|
37,500 | $1,080,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.18% | 1.91% |
#9
1
Prev: #8
|
3.0 | 500 | 50.0% |
P
S
|
1,500 | $990,135 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSM
BLACK STONE MIN...
|
Energy | 2.08% | 2.43% |
#10
3
Prev: #7
|
0.8 | no change | no change |
P
S
|
71,016 | $943,803 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.77% | — |
#11
Prev: #—
|
2.7 | 12,500 | no change |
NEW
|
12,500 | $805,250 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLEI
SELECT SECTOR S...
|
Unknown | 1.72% | — |
#12
Prev: #—
|
2.7 | 17,500 | no change |
NEW
|
17,500 | $782,425 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.61% | 2.79% |
#13
8
Prev: #5
|
0.8 | -1,500 | -35.7% |
P
S
|
2,700 | $734,022 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.35% | 1.56% |
#14
4
Prev: #10
|
0.5 | no change | no change |
P
S
|
1,000 | $614,310 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.23% | 0.90% |
#15
3
Prev: #18
|
2.6 | 2,000 | 44.4% |
P
S
|
6,500 | $557,505 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.16% | 1.06% |
#16
1
Prev: #15
|
2.5 | 3,500 | 26.9% |
P
S
|
16,500 | $528,990 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.05% | 1.10% |
#17
3
Prev: #14
|
2.5 | 500 | 10.0% |
P
S
|
5,500 | $477,895 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NG
NOVAGOLD RES IN...
|
Basic Materials | 1.02% | — |
#18
Prev: #—
|
2.4 | 50,000 | no change |
NEW
|
50,000 | $466,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.94% | 1.04% |
#19
3
Prev: #16
|
0.4 | -500 | -12.5% |
P
S
|
3,500 | $426,755 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.91% | — |
#20
Prev: #—
|
2.4 | 25,000 | no change |
NEW
|
25,000 | $412,250 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIXY
PROSHARES TR II
|
ETF | 0.85% | — |
#21
Prev: #—
|
2.3 | 15,000 | no change |
NEW
|
15,000 | $384,600 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.79% | 0.85% |
#22
2
Prev: #20
|
0.3 | no change | no change |
P
S
|
1,000 | $360,130 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.72% | — |
#23
Prev: #—
|
2.3 | 500 | no change |
NEW
|
500 | $326,785 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 1.64% |
#24
15
Prev: #9
|
0.4 | -1,000 | -50.0% |
P
S
|
1,000 | $322,220 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 0.71% | 0.82% |
#25
3
Prev: #22
|
0.3 | no change | no change |
P
S
|
1,500 | $322,035 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 1.48% |
Sold All 😨
(Was: #11) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.00% | 1.45% |
Sold All 😨
(Was: #13) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBT
PROSHARES TR
|
ETF | 0.00% | 0.88% |
Sold All 😨
(Was: #19) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.00% | 0.83% |
Sold All 😨
(Was: #21) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.81% |
Sold All 😨
(Was: #23) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.00% | 0.74% |
Sold All 😨
(Was: #24) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.00% | 0.65% |
Sold All 😨
(Was: #26) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.63% |
Sold All 😨
(Was: #27) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 0.62% |
Sold All 😨
(Was: #29) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLCO
BAUSCH PLUS LOM...
|
Healthcare | 0.00% | 0.39% |
Sold All 😨
(Was: #30) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BORR
BORR DRILLING L...
|
Energy | 0.00% | 0.35% |
Sold All 😨
(Was: #31) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STRIVE INC
|
—
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #32) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 47 holdings