Alternative Investment Advisors, LLC.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 156,726 | +156,726 | 0 | 5,996,337 | +5,996,337 |
| KINDER MORGAN INC DEL | 0 | 81,246 | +81,246 | 0 | 2,724,223 | +2,724,223 |
| APPFOLIO INC | 0 | 12,583 | +12,583 | 0 | 1,985,851 | +1,985,851 |
| ISHARES TR | 0 | 21,163 | +21,163 | 0 | 1,694,098 | +1,694,098 |
| NEWMONT CORP(Call) | 0 | 3,200 | +3,200 | 0 | 1,184,100 | +1,184,100 |
| BARRICK MNG CORP(Call) | 0 | 4,500 | +4,500 | 0 | 796,060 | +796,060 |
| SPDR GOLD TR(Call) | 0 | 1,700 | +1,700 | 0 | 731,493 | +731,493 |
| BLACKROCK ETF TRUST II | 0 | 165,140 | +165,140 | 0 | 8,575,855 | +8,575,855 |
| DIREXION SHARES ETF TRUST | 0 | 3,044 | +3,044 | 0 | 562,935 | +562,935 |
| LAM RESEARCH CORP | 0 | 18,176 | +18,176 | 0 | 3,884,245 | +3,884,245 |
| AMAZON COM INC | 0 | 10,193 | +10,193 | 0 | 2,122,896 | +2,122,896 |
| VANGUARD SCOTTSDALE FDS | 0 | 79,545 | +79,545 | 0 | 3,734,783 | +3,734,783 |
| STATE STR SPDR DOW JONES IND | 0 | 811 | +811 | 0 | 375,744 | +375,744 |
| DEERE & CO | 0 | 1,218 | +1,218 | 0 | 686,757 | +686,757 |
| CONSOLIDATED EDISON INC | 0 | 2,746 | +2,746 | 0 | 310,907 | +310,907 |
| JPMORGAN CHASE & CO | 0 | 968 | +968 | 0 | 285,052 | +285,052 |
| ONEOK INC NEW | 0 | 12,993 | +12,993 | 0 | 1,174,502 | +1,174,502 |
| SCHWAB STRATEGIC TR | 0 | 7,391 | +7,391 | 0 | 226,799 | +226,799 |
| ISHARES TR | 0 | 2,102 | +2,102 | 0 | 224,296 | +224,296 |
| COSTCO WHOLESALE CORPORATION | 0 | 200 | +200 | 0 | 200,523 | +200,523 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,817 | +1,817 | 0 | 870,706 | +870,706 |
| AGNICO EAGLE MINES LTD(Call) | 0 | 900 | +900 | 0 | 182,682 | +182,682 |
| ISHARES SILVER TR(Call) | 0 | 2,800 | +2,800 | 0 | 190,792 | +190,792 |
| CATERPILLAR INC | 0 | 594 | +594 | 0 | 421,680 | +421,680 |
| KINROSS GOLD CORP(Call) | 0 | 17,500 | +17,500 | 0 | 534,100 | +534,100 |
| WALMART INC | 0 | 4,151 | +4,151 | 0 | 516,114 | +516,114 |
| GEVO INC | 0 | 73,328 | +73,328 | 0 | 200,185 | +200,185 |
| ISHARES SILVER TR | 0 | 10,393 | +10,393 | 0 | 708,179 | +708,179 |
| CHEVRON CORPORATION | 0 | 1,335 | +1,335 | 0 | 276,582 | +276,582 |
| ISHARES TR | 0 | 59,476 | +59,476 | 0 | 5,586,924 | +5,586,924 |
| OTTER TAIL CORP | 0 | 4,768 | +4,768 | 0 | 418,561 | +418,561 |
| AT&T INC | 0 | 9,777 | +9,777 | 0 | 283,509 | +283,509 |
| AGNICO EAGLE MINES LTD | 0 | 111 | +111 | 0 | 22,531 | +22,531 |
| NOKIA CORP | 0 | 10,000 | +10,000 | 0 | 80,400 | +80,400 |
| VANGUARD INDEX FDS | 0 | 405 | +405 | 0 | 242,793 | +242,793 |
| SPROTT ASSET MANAGEMENT LP | 0 | 6,065 | +6,065 | 0 | 214,943 | +214,943 |
| SPDR GOLD TR | 0 | 2,348 | +2,348 | 0 | 1,010,322 | +1,010,322 |
| BARRICK MNG CORP | 0 | 296 | +296 | 0 | 12,074 | +12,074 |
| DUKE ENERGY CORP NEW | 0 | 1,620 | +1,620 | 0 | 212,217 | +212,217 |
| NEWMONT CORP | 0 | 806 | +806 | 0 | 87,399 | +87,399 |
| GERON CORP | 0 | 39,278 | +39,278 | 0 | 58,524 | +58,524 |
| DATAVAULT AI INC | 0 | 10,700 | +10,700 | 0 | 6,616 | +6,616 |
| KINROSS GOLD CORP | 0 | 2,000 | +2,000 | 0 | 61,040 | +61,040 |
| PAN AMERN SILVER CORP | 0 | 1,200 | +1,200 | 0 | 65,556 | +65,556 |
| GERON CORP(Call) | 0 | 1,000 | +1,000 | 0 | 1,490 | +1,490 |
| BLACKROCK ETF TRUST | 0 | 145,179 | +145,179 | 0 | 8,446,603 | +8,446,603 |
| NETFLIX INC. | 0 | 3,083 | +3,083 | 0 | 296,431 | +296,431 |
| VANGUARD INDEX FDS | 0 | 694 | +694 | 0 | 223,211 | +223,211 |
| ISHARES INC | 0 | 5,329 | +5,329 | 0 | 209,943 | +209,943 |
| META PLATFORMS INC | 0 | 474 | +474 | 0 | 271,968 | +271,968 |
| HOME DEPOT INC | 0 | 638 | +638 | 0 | 210,336 | +210,336 |
| ISHARES TR | 0 | 1,072 | +1,072 | 0 | 397,467 | +397,467 |
| PROSHARES TR | 0 | 7,671 | +7,671 | 0 | 398,016 | +398,016 |
| ALPHABET INC | 0 | 1,531 | +1,531 | 0 | 439,453 | +439,453 |
| WELLS FARGO & CO | 0 | 5,169 | +5,169 | 0 | 411,606 | +411,606 |
| INVESCO QQQ TR | 0 | 922 | +922 | 0 | 533,138 | +533,138 |
| ISHARES TR | 0 | 5,329 | +5,329 | 0 | 440,217 | +440,217 |
| TESLA INC | 0 | 779 | +779 | 0 | 289,687 | +289,687 |
| VISA INC | 0 | 744 | +744 | 0 | 225,477 | +225,477 |
| PROSHARES TR | 0 | 6,149 | +6,149 | 0 | 256,325 | +256,325 |
| APPLE INC | 0 | 6,872 | +6,872 | 0 | 1,744,553 | +1,744,553 |
| AMCOR PLC | 0 | 0 | 0 | 0 | 0 | 0 |
| ALPHABET INC | 0 | 5,962 | +5,962 | 0 | 1,715,091 | +1,715,091 |
| SCHWAB STRATEGIC TR | 0 | 36,527 | +36,527 | 0 | 936,623 | +936,623 |
| NVIDIA CORPORATION | 0 | 21,625 | +21,625 | 0 | 3,771,969 | +3,771,969 |
| VANGUARD WHITEHALL FDS | 0 | 0 | 0 | 0 | 0 | 0 |
| DOXIMITY INC | 0 | 9,045 | +9,045 | 0 | 210,749 | +210,749 |
| BROADCOM INC | 0 | 5,059 | +5,059 | 0 | 1,566,808 | +1,566,808 |
| ISHARES TR | 0 | 65,476 | +65,476 | 0 | 3,024,472 | +3,024,472 |
| MICROSOFT CORP | 0 | 2,625 | +2,625 | 0 | 972,814 | +972,814 |
| SCHWAB STRATEGIC TR | 0 | 67,640 | +67,640 | 0 | 1,684,981 | +1,684,981 |
| STATE STR SPDR S&P 500 ETF T | 0 | 1,106 | +1,106 | 0 | 720,843 | +720,843 |
| PALOMAR HLDGS INC | 0 | 23,753 | +23,753 | 0 | 2,838,485 | +2,838,485 |
| ISHARES TR | 0 | 66,069 | +66,069 | 0 | 6,273,532 | +6,273,532 |
| PAN AMERN SILVER CORP(Call) | 0 | 5,500 | +5,500 | 0 | 300,465 | +300,465 |
| DIREXION SHS ETF TR | 0 | 0 | 0 | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | 0 | 10,835 | +10,835 | 0 | 2,627,038 | +2,627,038 |
| ISHARES TR | 0 | 22,247 | +22,247 | 0 | 7,076,577 | +7,076,577 |
| OCCIDENTAL PETE CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| HUBSPOT INC | 0 | 0 | 0 | 0 | 0 | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | 0 |
| ISHARES TR | 0 | 200,489 | +200,489 | 0 | 130,963,425 | +130,963,425 |