Financial Sense Advisors, Inc.

Name: Financial Sense Advisors, Inc. 13F holdings, Q4 2025
Creator: Financial Sense Advisors, Inc.
Published: 2026-02-13

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Financial Sense Advisors, Inc. reported 143 stock positions worth $472.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.1% of the portfolio, followed by iShares Floating Rate Bond E (FLOT, 6.7%) and Tesla (TSLA, 5.9%). Compared with Q3 2025, it opened 25 new positions, sold out of 31, added to 55 and reduced 50. The biggest buy was Freeport-McMoran (FCX, shares +107%) and the biggest sale an exit from Vaneck Rar Earth ND STG-Usdi (REMX).

Most Recent 13F: Q2 2026
Location: SAN DIEGO, CA
CIK: 0001358828
Portfolio Value: $472.0M (Q4 2025)
SEC Filing: 0001358828-26-000001 ↗ filed Feb 13, 2026

Holdings Value

Holdings 143 stocks · $472.0M


VOO Vanguard S&P 500 ETF	8.05%	60,623	$38.0M	Add +2.0%
FLOT iShares Floating Rate Bond E	6.65%	617,613	$31.4M	Reduce -12.7%
TSLA Tesla Inc.	5.90%	61,954	$27.9M	Add +5.8%
IBIT iShares Bitcoin Trust ETF	5.28%	502,413	$24.9M	Reduce -5.4%
TEVA Teva Pharmaceutical-SP ADR	4.97%	751,583	$23.5M	Reduce -6.4%
PAAS Pan American Silver Corp.	4.62%	420,736	$21.8M	Reduce -39.7%
FCX Freeport-McMoran Inc.	4.60%	427,609	$21.7M	Add +106.6%
BP BP PLC-Spons ADR	4.25%	577,812	$20.1M	Add +0.6%
NEM Newmont Corp.	2.60%	122,766	$12.3M	Reduce -38.3%
SHYG iShares 0-5 YR HY Corp. Bond	2.48%	273,563	$11.7M	Add +0.1%
FCG First Trust Natural Gas ETF	2.41%	485,978	$11.4M	Reduce -9.4%
BLOCK INC (XYZ 0 05/01/26)	2.32%	11,179,000	$11.0M	Add +0.3%
AA Alcoa Corp.	1.80%	159,894	$8.5M	New
NTR Nutrien Ltd.	1.66%	126,872	$7.8M	Add +111.3%
PLTR Palantir Technologies Inc. Class A	1.44%	38,225	$6.8M	Reduce -0.4%
WPM Wheaton Precious Metals Corp.	1.40%	56,309	$6.6M	Add +0.1%
MRK Merck & Co. Inc.	1.38%	61,776	$6.5M	Add +28.8%
AEM Agnico Eagle Mines Ltd.	1.28%	35,767	$6.1M	Add +2.2%
NKE Nike Inc. Class B	1.27%	94,303	$6.0M	New
B Barrick Mining Corp.	1.26%	136,332	$5.9M	Reduce -43.9%
XOM Exxon Mobil Corp.	1.14%	44,816	$5.4M	Reduce -1.5%
IAU iShares Gold Trust	1.14%	66,128	$5.4M	Reduce -6.8%
MO Altria Group Inc.	1.11%	90,913	$5.2M	Reduce -0.9%
VALE Vale SA-SP ADR	1.10%	397,116	$5.2M	Add +205.6%
MSFT Microsoft Corp.	1.03%	10,029	$4.9M	Reduce -1.1%
NEE Nextera Energy Inc.	1.01%	59,365	$4.8M	Add +0.3%
SIL Global X Silver Miners ETF	0.99%	56,134	$4.7M	New
BBY Best Buy Co. Inc.	0.92%	65,042	$4.4M	Add +1273.6%
IVZ Invesco Ltd.	0.88%	158,137	$4.2M	Add +1.1%
XLE SS Energy Select Sector	0.73%	77,219	$3.5M	Reduce -1.5%
AMGN Amgen Inc.	0.72%	10,450	$3.4M	Reduce -9.3%
QCOM Qualcomm Inc.	0.71%	19,640	$3.4M	Add +378.1%
AMLP Alerian MLP ETF	0.70%	70,687	$3.3M	Reduce -20.5%
CVX Chevron Corp.	0.69%	21,518	$3.3M	Add +4.1%
RTX RTX Corp.	0.66%	17,107	$3.1M	Add +0.2%
TGT Target Corp.	0.65%	31,559	$3.1M	Reduce -31.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.65%	36,932	$3.0M	Add +4.3%
WHR Whirlpool Corp.	0.62%	40,365	$2.9M	Add +18.0%
XLK SS Technology Select Sector	0.61%	20,143	$2.9M	Add +8.8%
DVN Devon Energy Corp.	0.60%	77,000	$2.8M	Add +93.8%
PSLV Sprott Physical Silver Trust	0.59%	117,493	$2.8M	Reduce -63.2%
HESM Hess Midstream LP Class A	0.59%	80,303	$2.8M	Reduce -67.3%
BWXT BWX Technologies Inc.	0.57%	15,493	$2.7M	Reduce -1.3%
BABA Alibaba Group Holding-SP ADR	0.54%	17,276	$2.5M	Add +185.7%
AAPL Apple Inc.	0.53%	9,115	$2.5M	Add +1.3%
GEV GE Vernova Inc.	0.46%	3,325	$2.2M	Add +457.9%
SHLD Global X Defense Tech ETF	0.45%	33,027	$2.1M	Reduce -50.5%
LNG Cheniere Energy Inc.	0.45%	10,971	$2.1M	Reduce -17.3%
IWF iShares Russell 1000 Growth	0.45%	4,453	$2.1M	Add +2.1%
SLB SLB Ltd. filed as SLB LIMITED	0.43%	52,725	$2.0M	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.42%	146,661	$2.0M	New
DAX Global X Dax Germany ETF	0.37%	38,387	$1.8M	No change
LLY Eli Lilly & Co.	0.37%	1,612	$1.7M	Add +1.1%
APUE Activepassive US Equity ETF	0.33%	37,639	$1.6M	Add +2.4%
XLI SS Industrial Select Sector	0.33%	10,052	$1.6M	Reduce -0.2%
INTC Intel Corp.	0.32%	41,511	$1.5M	Add +4.7%
COP Conocophillips	0.31%	15,834	$1.5M	Reduce -13.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.31%	13,277	$1.5M	Reduce -3.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.29%	20,000	$1.4M	New
CCJ Cameco Corp.	0.29%	14,710	$1.3M	Add +209.0%
SLV iShares Silver Trust	0.28%	20,669	$1.3M	Reduce -82.7%
NVDA Nvidia Corp.	0.26%	6,535	$1.2M	Add +6.1%
EQT Eqt Corp.	0.24%	21,097	$1.1M	Reduce -3.0%
CDE Coeur Mining Inc.	0.24%	62,550	$1.1M	New
SCCO Southern Copper Corp.	0.23%	7,544	$1.1M	Add +43.7%
QQQ Invesco QQQ Trust Series 1	0.21%	1,641	$1.0M	Reduce -5.2%
EUAD Select Stoxx Eur Aer DE ETF	0.21%	23,861	$1.0M	Reduce -48.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	3,379	$1.0M	Reduce -0.1%
NSC Norfolk Southern Corp.	0.21%	3,420	$987K	No change
AVGO Broadcom Inc.	0.20%	2,755	$954K	No change
CEF Sprott Physical Gold and Sil	0.20%	20,636	$945K	Reduce -58.9%
GLD SPDR Gold Shares	0.19%	2,281	$904K	Reduce -0.2%
HON Honeywell International Inc.	0.19%	4,584	$894K	New
RIG Transocean Ltd.	0.18%	210,869	$871K	Add +155.4%
UNH Unitedhealth Group Inc.	0.18%	2,631	$869K	Reduce -3.6%
MDT Medtronic PLC	0.18%	8,637	$830K	Add +0.1%
D Dominion Energy Inc.	0.17%	13,581	$796K	Add +127.2%
USMV iShares MSCI USA Min Vol Fac	0.17%	8,431	$794K	Add +0.3%
ORCL Oracle Corp.	0.17%	4,032	$786K	New
BDYN iShares DYN Act ETF	0.17%	30,595	$784K	Reduce -8.2%
SCHG Schwab US Large-Cap Growth	0.16%	23,449	$765K	Reduce -2.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.16%	12,045	$765K	Reduce -62.7%
MUB iShares National Muni Bond E	0.15%	6,824	$731K	Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.15%	1,036	$707K	Add +0.1%
T AT&T Inc.	0.15%	27,722	$689K	Add +0.1%
ABBV Abbvie Inc.	0.15%	3,009	$688K	Reduce -36.3%
AVAV Aerovironment Inc.	0.14%	2,800	$677K	No change
APIE Activepassive Intl Eqty ETF	0.14%	18,798	$668K	Add +3.9%
APCB Activepassive Core Bond ETF	0.14%	21,494	$637K	Add +13.5%
IWP iShares Russell Mid-Cap Grow	0.13%	4,416	$605K	Add +4.2%
UPS United Parcel Service Class B	0.13%	6,000	$595K	New
KTOS Kratos Defense & Security	0.12%	7,708	$585K	Reduce -68.4%
BKR Baker Hughes Co.	0.12%	12,725	$579K	Add +5.8%
PHYS Sprott Physical Gold Trust	0.11%	15,621	$516K	Reduce -57.1%
DELL Dell Technologies -C	0.11%	4,000	$504K	Reduce -11.0%
BDVL iShares DV Equity Active ETF	0.10%	19,736	$490K	Reduce -1.7%
VST Vistra Corp.	0.10%	2,990	$482K	Add +3.5%
USFR Wisdomtree Floating Rate Tre	0.10%	9,385	$472K	Add +8.2%
COPX Global X Copper Miners ETF	0.10%	6,562	$471K	No change
VTI VG Morningstar TS MKT ETF-US	0.10%	1,388	$465K	New
SPG Simon Property Group Inc.	0.10%	2,500	$463K	No change
KWEB Kranesh Csi China Internet	0.10%	13,588	$463K	Reduce -68.6%
VSAT Viasat Inc.	0.10%	13,110	$452K	Add +19.2%
PBT Permian Basin Royalty Trust	0.09%	25,000	$425K	No change
SLX Vaneck Steel ETF	0.09%	5,000	$424K	New
WMT Walmart Inc.	0.09%	3,786	$422K	Add +0.7%
URA Global X Uranium ETF	0.09%	9,838	$420K	Reduce -1.7%
DHR Danaher Corp.	0.09%	1,823	$417K	No change
GSY Invesco Ultra Short Duration	0.09%	8,214	$413K	New
IWO iShares Russell 2000 Growth	0.08%	1,190	$385K	Add +6.9%
AGG iShares Core U.S. Aggregate	0.08%	3,789	$378K	Add +1.6%
EXK Endeavour Silver Corp.	0.08%	40,000	$376K	New
BHP BHP Group Ltd.-Spon ADR	0.08%	6,000	$362K	Reduce -62.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	5,994	$348K	New
CPNG Coupang Inc.	0.07%	13,929	$329K	New
VLO Valero Energy Corp.	0.07%	2,000	$326K	No change
DOW Dow Inc.	0.07%	13,500	$316K	New
LH Labcorp Holdings Inc.	0.06%	1,211	$304K	Add +0.3%
XLF SS Financial Select Sector	0.06%	5,403	$296K	Reduce -8.3%
HL Hecla Mining Co.	0.06%	15,002	$288K	New
AMZN Amazon.com Inc.	0.06%	1,234	$285K	New
APMU Activepassive Interm Muni BD	0.06%	11,284	$283K	Add +5.9%
IVV iShares Core S&P 500 ETF	0.06%	409	$280K	No change
NBR Nabors Industries Ltd.	0.06%	5,000	$272K	New
GS Goldman Sachs Group Inc.	0.06%	300	$264K	No change
TLH iShares 10-20 Year Treasury	0.05%	2,507	$255K	Add +8.1%
XYZ Block Inc.	0.05%	3,802	$247K	No change
DRGN Themes China Gen AI ETF	0.05%	7,500	$245K	New
IEFA iShares Core MSCI Eafe ETF	0.05%	2,709	$242K	Add +6.1%
FISR SS Fi Sector Rotation	0.05%	9,070	$235K	Add +12.0%
IEUR iShares Core MSCI Europe ETF	0.05%	3,246	$230K	Add +0.3%
SJT San Juan Basin Royalty TR	0.05%	40,383	$227K	Reduce -71.1%
EFV iShares MSCI Eafe Value ETF	0.05%	3,084	$220K	Reduce -4.3%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	0.05%	235,000	$218K	New
MBB iShares MBS ETF	0.05%	2,269	$216K	Reduce -33.4%
IWS iShares Russell Mid-Cap Valu	0.04%	1,480	$209K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	4,365	$203K	Reduce -11.8%
VXUS Vanguard Total Intl Stock	0.04%	2,679	$202K	New
NATO Themes Transatlantic Defense	0.04%	5,256	$201K	Reduce -49.9%
NGD New Gold Inc.	0.02%	12,500	$109K	New
NB Niocorp Developments Ltd.	0.02%	20,000	$106K	New
DNN Denison Mines Corp.	0.01%	18,786	$50K	Add +36.3%
TRX TRX Gold Corp.	0.01%	32,991	$30K	Reduce -83.4%

Options reported separately and not counted above: SLB calls ($7.7M), CDE calls ($3.2M), HL calls ($480K), DSX calls ($168K).

Other holdings (4): bonds, preferreds, convertibles and warrants · $63.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	431,160	$21.0M	Reduce -1.0%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	277,679	$18.5M	Add +1.7%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	235,362	$14.0M	Reduce -46.2%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	149,066	$10.3M	New

Total filed on the 13F, all lines: $535.8M.

Portfolio Sells Q3 2025 → Q4 2025


REMX Vaneck Rar Earth ND STG-Usdi	Sold out	0.00%	−1.84
IBIT iShares Bitcoin Trust ETF	Reduce -5.4%	5.28%	−1.81
FSLR First Solar Inc.	Sold out	0.00%	−1.42
HESM Hess Midstream LP Class A	Reduce -67.3%	0.59%	−1.16
PAAS Pan American Silver Corp.	Reduce -39.7%	4.62%	−0.94
XLU St Sr Utl SL SE SPDR ETF-Usd	Sold out	0.00%	−0.94
NEM Newmont Corp.	Reduce -38.3%	2.60%	−0.85
FLOT iShares Floating Rate Bond E	Reduce -12.7%	6.65%	−0.78
SLV iShares Silver Trust	Reduce -82.7%	0.28%	−0.76
PALL Abrdn Physical Palladium SHS	Sold out	0.00%	−0.52
SHLD Global X Defense Tech ETF	Reduce -50.5%	0.45%	−0.51
ARKQ ARK Autonomous Tech & Robot	Sold out	0.00%	−0.48
PSLV Sprott Physical Silver Trust	Reduce -63.2%	0.59%	−0.44
B Barrick Mining Corp.	Reduce -43.9%	1.26%	−0.38
BITX 2X Bitcoin ETF	Sold out	0.00%	−0.34
KTOS Kratos Defense & Security	Reduce -68.4%	0.12%	−0.33
MP MP Materials Corp.	Sold out	0.00%	−0.32
NWL Newell Brands Inc.	Sold out	0.00%	−0.28
KWEB Kranesh Csi China Internet	Reduce -68.6%	0.10%	−0.28
NUKZ Range Nuclear Renaissance	Reduce -62.7%	0.16%	−0.27
OIH Vaneck Oil Services ETF	Sold out	0.00%	−0.26
PFE Pfizer Inc.	Sold out	0.00%	−0.24
EUAD Select Stoxx Eur Aer DE ETF	Reduce -48.6%	0.21%	−0.24
XOP SS SPDR S&P Og Exp & Prod	Sold out	0.00%	−0.22
TER Teradyne Inc.	Sold out	0.00%	−0.21
TGT Target Corp.	Reduce -31.7%	0.65%	−0.20
FBTC Fidelity Wise Origin Bitcoin	Sold out	0.00%	−0.20
LNG Cheniere Energy Inc.	Reduce -17.3%	0.45%	−0.19
AG First Majestic Silver Corp.	Sold out	0.00%	−0.19
FCG First Trust Natural Gas ETF	Reduce -9.4%	2.41%	−0.18
CEF Sprott Physical Gold and Sil	Reduce -58.9%	0.20%	−0.18
RIO Rio Tinto PLC-Spon ADR	Sold out	0.00%	−0.17
USAR USA Rare Earth Inc.	Sold out	0.00%	−0.16
BTG B2GOLD Corp.	Sold out	0.00%	−0.16
PPLT Abrdn Physical Platinum SHRS	Sold out	0.00%	−0.16
AMLP Alerian MLP ETF	Reduce -20.5%	0.70%	−0.15
DIS The Walt Disney Co.	Sold out	0.00%	−0.14
MO Altria Group Inc.	Reduce -0.9%	1.11%	−0.14
CRM Salesforce Inc.	Sold out	0.00%	−0.13
SJT San Juan Basin Royalty TR	Reduce -71.1%	0.05%	−0.13
XES SS SPDR S&P Og Eqp & Serv	Sold out	0.00%	−0.11
PHYS Sprott Physical Gold Trust	Reduce -57.1%	0.11%	−0.11
TPL Texas Pacific Land Corp.	Sold out	0.00%	−0.11
BHP BHP Group Ltd.-Spon ADR	Reduce -62.0%	0.08%	−0.10
ALM Almonty Industries Inc.	Sold out	0.00%	−0.10
NE Noble Corp. PLC	Sold out	0.00%	−0.09
ABBV Abbvie Inc.	Reduce -36.3%	0.15%	−0.08
NMG Nouveau Monde Graphite Inc.	Sold out	0.00%	−0.05
MSFT Microsoft Corp.	Reduce -1.1%	1.03%	−0.05
GOOG Alphabet Inc. Class C	Sold out	0.00%	−0.05

Portfolio Buys Q3 2025 → Q4 2025


FCX Freeport-McMoran Inc.	Add +106.6%	4.60%	+2.93
AA Alcoa Corp.	New	1.80%	+1.80
NKE Nike Inc. Class B	New	1.27%	+1.27
SIL Global X Silver Miners ETF	New	0.99%	+0.99
NTR Nutrien Ltd.	Add +111.3%	1.66%	+0.93
BBY Best Buy Co. Inc.	Add +1273.6%	0.92%	+0.85
VALE Vale SA-SP ADR	Add +205.6%	1.10%	+0.81
QCOM Qualcomm Inc.	Add +378.1%	0.71%	+0.57
VOO Vanguard S&P 500 ETF	Add +2.0%	8.05%	+0.57
MRK Merck & Co. Inc.	Add +28.8%	1.38%	+0.55
TSLA Tesla Inc.	Add +5.8%	5.90%	+0.55
SLB SLB Ltd.	New	0.43%	+0.43
ORLA Orla Mining Ltd.	New	0.42%	+0.42
GEV GE Vernova Inc.	Add +457.9%	0.46%	+0.39
BABA Alibaba Group Holding-SP ADR	Add +185.7%	0.54%	+0.31
DVN Devon Energy Corp.	Add +93.8%	0.60%	+0.31
SQM Quimica Y Minera Chil-SP ADR	New	0.29%	+0.29
CDE Coeur Mining Inc.	New	0.24%	+0.24
CCJ Cameco Corp.	Add +209.0%	0.29%	+0.20
HON Honeywell International Inc.	New	0.19%	+0.19
BP BP PLC-Spons ADR	Add +0.6%	4.25%	+0.18
ORCL Oracle Corp.	New	0.17%	+0.17
IVZ Invesco Ltd.	Add +1.1%	0.88%	+0.14
RIG Transocean Ltd.	Add +155.4%	0.18%	+0.13
UPS United Parcel Service Class B	New	0.13%	+0.13
LLY Eli Lilly & Co.	Add +1.1%	0.37%	+0.12
WPM Wheaton Precious Metals Corp.	Add +0.1%	1.40%	+0.11
VTI VG Morningstar TS MKT ETF-US	New	0.10%	+0.10
SCCO Southern Copper Corp.	Add +43.7%	0.23%	+0.10
BLOCK INC (XYZ 0 05/01/26)	Add +0.3%	2.32%	+0.10
D Dominion Energy Inc.	Add +127.2%	0.17%	+0.09
NEE Nextera Energy Inc.	Add +0.3%	1.01%	+0.09
SLX Vaneck Steel ETF	New	0.09%	+0.09
GSY Invesco Ultra Short Duration	New	0.09%	+0.09
EXK Endeavour Silver Corp.	New	0.08%	+0.08
XLK SS Technology Select Sector	Add +8.8%	0.61%	+0.08
RTX RTX Corp.	Add +0.2%	0.66%	+0.08
JEPQ JPM Nasdaq Equity Premium	New	0.07%	+0.07
AEM Agnico Eagle Mines Ltd.	Add +2.2%	1.28%	+0.07
CPNG Coupang Inc.	New	0.07%	+0.07
DOW Dow Inc.	New	0.07%	+0.07
WHR Whirlpool Corp.	Add +18.0%	0.62%	+0.06
HL Hecla Mining Co.	New	0.06%	+0.06
AMZN Amazon.com Inc.	New	0.06%	+0.06
SPTM SS SPDR P S&P 1500 Comp ETF	Add +4.3%	0.65%	+0.06
NBR Nabors Industries Ltd.	New	0.06%	+0.06
AAPL Apple Inc.	Add +1.3%	0.53%	+0.05
SHYG iShares 0-5 YR HY Corp. Bond	Add +0.1%	2.48%	+0.05
DRGN Themes China Gen AI ETF	New	0.05%	+0.05
INTC Intel Corp.	Add +4.7%	0.32%	+0.05

Options Activity Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	45,000	$30.0Mbefore exit
DVN Devon Energy Corp.	call	Sold out	275,000	$9.6Mbefore exit
SLB SLB Ltd.	call	New	200,000	$7.7M
VALE Vale SA-SP ADR	call	Sold out	300,000	$3.3Mbefore exit
CDE Coeur Mining Inc.	call	New	180,000	$3.2M
NE Noble Corp. PLC	call	Sold out	50,000	$1.4Mbefore exit
HL Hecla Mining Co.	call	New	25,000	$480K
NWL Newell Brands Inc.	call	Sold out	90,000	$472Kbefore exit
DSX Diana Shipping Inc.	call	Add +100.0%	100,000	$168K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025


NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Reduce -1.0%	431,160	$21.0M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Add +1.7%	277,679	$18.5M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -46.2%	235,362	$14.0M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	149,066	$10.3M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	134	$460.0M	VOO, EMB, FCX, NORTHERN OIL & GAS INC (NOG 3.625 04/15/29), TSLA
Q1 2026	139	$431.3M	VOO, EMB, FCX, NORTHERN OIL & GAS INC (NOG 3.625 04/15/29), TSLA
Q4 2025	143	$472.0M	VOO, FLOT, TSLA, IBIT, TEVA
Q3 2025	149	$486.3M	VOO, FLOT, IBIT, PAAS, TSLA
Q2 2025	134	$405.2M	IBIT, VOO, PAAS, TSLA, BLOCK INC (XYZ 0 05/01/26)
Q1 2025	112	$349.8M	VOO, IBIT, PAAS, TSLA, BLOCK INC (XYZ 0 05/01/26)
Q4 2024	104	$297.7M	VOO, IBIT, TSLA, BLOCK INC (XYZ 0 05/01/26), PAAS
Q3 2024	119	$362.4M	VOO, EMB, IBIT, TSLA, B
Q2 2024	111	$315.7M	VOO, IBIT, GOOG, B, PAAS
Q1 2024	108	$281.3M	VOO, MSTR, B, GOOG, PAAS