San Antonio, TXCIK 18907484 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
117 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | 105.8K | $22.61M | 5.9% | −2.7K | Reduced |
| 2 | Amazon Com Inc | 95.9K | $22.47M | 5.9% | +1.9K | Added |
| 3 | Nvidia Corporation | 116.0K | $21.45M | 5.6% | +2.7K | Added |
| 4 | Alphabet Inc |
| 58.4K |
| $19.31M |
| 5.1% |
| +510 |
| Added |
| 5 | Apple Inc | 70.5K | $17.52M | 4.6% | −489 | Reduced |
| 6 | Vaneck ETF Trust | 145.7K | $15.33M | 4.0% | −21.7K | Reduced |
| 7 | Celsius Hldgs Inc | 244.0K | $13.48M | 3.5% | +21.2K | Added |
| 8 | Meta Platforms Inc | 20.5K | $13.28M | 3.5% | +635 | Added |
| 9 | Vaneck ETF Trust | 91.9K | $13.06M | 3.4% | −14.7K | Reduced |
| 10 | Costco Whsl Corp New | 12.2K | $11.91M | 3.1% | −330 | Reduced |
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