Disclosed positions
| MICRON TECHNOLOGY INC COM | MU | Stock | $32,314,609 | 27,995 | SH | None |
| ALERIAN MLP ETF | AMLP | ETF | $26,107,825 | 503,526 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $26,066,692 | 73,774 | SH | None |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | ETF | $25,990,020 | 283,610 | SH | None |
| CHENIERE ENERGY INC COM NEW | LNG | Stock | $25,619,089 | 107,188 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $25,546,272 | 127,674 | SH | None |
| WILLIAMS COS INC COM | WMB | Stock | $19,845,063 | 266,950 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $19,027,901 | 15,864 | SH | None |
| LANDSTAR SYS INC COM | LSTR | Stock | $17,696,107 | 85,567 | SH | None |
| ENTERGY CORP NEW COM | ETR | Stock | $16,881,612 | 146,976 | SH | None |
| STATE STREET SPDR S&P BIOTECH ETF | XBI | ETF | $15,044,828 | 95,070 | SH | None |
| GLOBAL X COPPER MINERS ETF | COPX | ETF | $14,942,070 | 194,128 | SH | None |
| SPDR GOLD SHARES | GLD | ETF | $14,632,881 | 39,722 | SH | None |
| CAMECO CORP COM | CCJ | Stock | $14,525,440 | 142,602 | SH | None |
| VANECK GOLD MINERS ETF | GDX | ETF | $12,294,044 | 162,943 | SH | None |
| AGNC INVT CORP COM | AGNC | REIT | $11,846,948 | 1,086,876 | SH | None |
| QUALCOMM INC COM | QCOM | Stock | $11,218,098 | 60,707 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $10,498,285 | 28,144 | SH | None |
| ENTEGRIS INC COM | ENTG | Stock | $10,045,181 | 55,850 | SH | None |
| ISHARES MSCI SOUTH KOREA ETF | EWY | ETF | $8,878,553 | 43,975 | SH | None |
| IREN LIMITED ORDINARY SHARES | IREN | Stock | $8,228,473 | 179,936 | SH | None |
| NVENT ELEC PLC SHS | NVT | Stock | $7,621,948 | 44,938 | SH | None |
| JOHNSON CTLS INTL PLC SHS | JCI | Stock | $7,090,134 | 48,526 | SH | None |
| APPLE INC COM | AAPL | Stock | $6,929,731 | 23,948 | SH | None |
| CACI INTL INC CL A | CACI | Stock | $6,719,690 | 14,505 | SH | None |
| CADENCE DESIGN SYSTEM INC COM | CDNS | Stock | $6,474,645 | 17,251 | SH | None |
| ISHARES SILVER TRUST | SLV | ETF | $6,009,547 | 112,391 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $5,867,216 | 24,617 | SH | None |
| APTIV PLC COM SHS | APTV | Stock | $5,668,197 | 92,346 | SH | None |
| DIAMONDBACK ENERGY INC COM | FANG | Stock | $5,598,769 | 31,851 | SH | None |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | ETF | $5,561,475 | 67,732 | SH | None |
| CHEVRON CORPORATION COM | CVX | Stock | $5,458,145 | 32,928 | SH | None |
| TESLA INC COM | TSLA | Stock | $5,390,830 | 12,817 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $4,923,676 | 15,042 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $3,788,953 | 7,572 | SH | None |
| GLOBAL X URANIUM ETF | URA | ETF | $3,649,923 | 83,522 | SH | None |
| GOLDMAN SACHS GROUP INC COM | GS | Stock | $3,649,908 | 3,609 | SH | None |
| WALMART INC COM | WMT | Stock | $3,584,697 | 31,650 | SH | None |
| GLOBAL X SILVER MINERS ETF | SIL | ETF | $3,235,117 | 41,765 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $3,160,934 | 4,292 | SH | None |
| CIRCLE INTERNET GROUP INC COM CL A | CRCL | Stock | $2,986,637 | 47,687 | SH | None |
| COSTCO WHOLESALE CORPORATION COM | COST | Stock | $2,706,715 | 2,893 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $2,654,172 | 7,427 | SH | None |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | QTEC | ETF | $2,550,564 | 7,621 | SH | None |
| MEDTRONIC PLC SHS | MDT | Stock | $2,528,072 | 32,316 | SH | None |
| VISA INC COM CL A | V | Stock | $2,482,821 | 7,237 | SH | None |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | BOTZ | ETF | $2,425,428 | 63,928 | SH | None |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | KTOS | Stock | $2,380,167 | 47,737 | SH | None |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Stock | $2,194,329 | 18,808 | SH | None |
| GENERAL DYNAMICS CORP COM | GD | Stock | $1,846,458 | 5,212 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.