Q4 2025 Holdings
Filed 2026-02-09 | 207 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 82,132 | 20.7% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $4.6M | 162,599 | 4.3% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $4.4M | 287,207 | 4.1% |
| YD BIO LTD | *W EXP 08/28/203 | G9835J103 | $4.4M | 4,448,658 | 4.1% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $4.2M | 307,695 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,527 | 3.6% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $3.1M | 189,871 | 2.8% |
| Sprott ETF Trust(PHYS/U) | JR GOLD MINERS E | 85207H104 | $2.9M | 86,466 | 2.7% |
| Ishares TR(IJT) | S&P SML 600GWT | 464287887 | $2.7M | 19,333 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,346 | 2.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.7M | 68,710 | 2.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 53,445 | 2.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4M | 26,330 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 14,942 | 2.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.4M | 8,053 | 2.2% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.3M | 67,795 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,685 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,088 | 1.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9M | 11,174 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9M | 10,043 | 1.7% |
| Alphabet Inc(GOOGL) | CPA STK CL A | 02079K305 | $1.6M | 5,267 | 1.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6M | 11,368 | 1.5% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $1.6M | 37,860 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 8,469 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 6,947 | 1.4% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $1.4M | 56,030 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,822 | 1.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.2M | 26,046 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,294 | 1.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1M | 9,250 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 6,627 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $976.4K | 18,217 | 0.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $953.2K | 18,868 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $937.7K | 16,260 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $923.2K | 6,422 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $770.2K | 3,337 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.7% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $628.4K | 73,153 | 0.6% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $603.2K | 42,572 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $404.0K | 12,600 | 0.4% |
| YD BIO LTD | SHS | G98301107 | $335.7K | 27,540 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $306.7K | 774 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $298.6K | 2,825 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $279.5K | 1,524 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $274.3K | 2,189 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $269.9K | 537 | 0.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $267.4K | 3,333 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $265.0K | 8,123 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $240.2K | 650 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $226.9K | 1,583 | 0.2% |