Alternative Investment Advisors, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 156,726 | +156,726 | 0 | 5,996,337 | 2.66% | +5,996,337 |
| KINDER MORGAN INC DEL(KMI) | 0 | 81,246 | +81,246 | 0 | 2,724,223 | 1.21% | +2,724,223 |
| APPFOLIO INC(APPF) | 0 | 12,583 | +12,583 | 0 | 1,985,851 | 0.88% | +1,985,851 |
| ISHARES TR | 0 | 21,163 | +21,163 | 0 | 1,694,098 | 0.75% | +1,694,098 |
| NEWMONT CORP(NEM)(Call) | 3,200 | 3,200 | 0 | 319,520 | 1,184,100 | — | +864,580 |
| BARRICK MNG CORP(B)(Call) | 0 | 4,500 | +4,500 | 0 | 796,060 | — | +796,060 |
| SPDR GOLD TR(GLD)(Call) | 0 | 1,700 | +1,700 | 0 | 731,493 | — | +731,493 |
| BLACKROCK ETF TRUST II | 149,760 | 165,140 | +15,380 | 7,903,020 | 8,575,855 | 3.81% | +672,835 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 3,044 | +3,044 | 0 | 562,935 | 0.25% | +562,935 |
| LAM RESEARCH CORP(LRCX) | 19,689 | 18,176 | -1,513 | 3,370,882 | 3,884,245 | 1.72% | +513,363 |
| AMAZON COM INC(AMZN) | 7,275 | 10,193 | +2,918 | 1,679,216 | 2,122,896 | 0.94% | +443,680 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 70,194 | 79,545 | +9,351 | 3,304,921 | 3,734,783 | 1.66% | +429,862 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 811 | +811 | 0 | 375,744 | 0.17% | +375,744 |
| DEERE & CO(DE) | 720 | 1,218 | +498 | 335,783 | 686,757 | 0.30% | +350,974 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,746 | +2,746 | 0 | 310,907 | 0.14% | +310,907 |
| JPMORGAN CHASE & CO(JPM) | 0 | 968 | +968 | 0 | 285,052 | 0.13% | +285,052 |
| ONEOK INC NEW(OKE) | 12,832 | 12,993 | +161 | 943,186 | 1,174,502 | 0.52% | +231,316 |
| SCHWAB STRATEGIC TR | 0 | 7,391 | +7,391 | 0 | 226,799 | 0.10% | +226,799 |
| ISHARES TR | 0 | 2,102 | +2,102 | 0 | 224,296 | 0.10% | +224,296 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 200 | +200 | 0 | 200,523 | 0.09% | +200,523 |
| BERKSHIRE HATHAWAY INC DEL | 1,351 | 1,817 | +466 | 679,082 | 870,706 | 0.39% | +191,624 |
| AGNICO EAGLE MINES LTD(AEM)(Call) | 0 | 900 | +900 | 0 | 182,682 | — | +182,682 |
| ISHARES SILVER TR(SLV)(Call) | 1,000 | 2,800 | +1,800 | 64,420 | 190,792 | — | +126,372 |
| CATERPILLAR INC(CAT) | 562 | 594 | +32 | 322,569 | 421,680 | 0.19% | +99,111 |
| KINROSS GOLD CORP(KGC)(Call) | 16,500 | 17,500 | +1,000 | 464,640 | 534,100 | — | +69,460 |
| WALMART INC(WMT) | 4,010 | 4,151 | +141 | 446,803 | 516,114 | 0.23% | +69,311 |
| GEVO INC | 73,328 | 73,328 | 0 | 146,656 | 200,185 | 0.09% | +53,529 |
| ISHARES SILVER TR(SLV) | 10,237 | 10,393 | +156 | 659,468 | 708,179 | 0.31% | +48,711 |
| CHEVRON CORPORATION(CVX) | 1,503 | 1,335 | -168 | 229,431 | 276,582 | 0.12% | +47,151 |
| ISHARES TR | 57,618 | 59,476 | +1,858 | 5,547,936 | 5,586,924 | 2.48% | +38,988 |
| OTTER TAIL CORP(OTTR) | 4,737 | 4,768 | +31 | 382,864 | 418,561 | 0.19% | +35,697 |
| AT&T INC(T) | 10,205 | 9,777 | -428 | 253,537 | 283,509 | 0.13% | +29,972 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 111 | +111 | 0 | 22,531 | 0.01% | +22,531 |
| NOKIA CORP(NOK) | 10,000 | 10,000 | 0 | 64,700 | 80,400 | 0.04% | +15,700 |
| VANGUARD INDEX FDS | 361 | 405 | +44 | 227,347 | 242,793 | 0.11% | +15,446 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 6,065 | 6,065 | 0 | 200,266 | 214,943 | 0.10% | +14,677 |
| SPDR GOLD TR(GLD) | 2,514 | 2,348 | -166 | 996,324 | 1,010,322 | 0.45% | +13,998 |
| BARRICK MNG CORP(B) | 0 | 296 | +296 | 0 | 12,074 | 0.01% | +12,074 |
| DUKE ENERGY CORP NEW(DUK) | 1,746 | 1,620 | -126 | 204,878 | 212,217 | 0.09% | +7,339 |
| NEWMONT CORP(NEM) | 805 | 806 | +1 | 80,406 | 87,399 | 0.04% | +6,993 |
| GERON CORP(GERN) | 39,278 | 39,278 | 0 | 51,847 | 58,524 | 0.03% | +6,677 |
| DATAVAULT AI INC | 0 | 10,700 | +10,700 | 0 | 6,616 | 0.00% | +6,616 |
| KINROSS GOLD CORP(KGC) | 2,000 | 2,000 | 0 | 56,320 | 61,040 | 0.03% | +4,720 |
| PAN AMERN SILVER CORP(PAAS) | 1,200 | 1,200 | 0 | 62,172 | 65,556 | 0.03% | +3,384 |
| GERON CORP(GERN)(Call) | 0 | 1,000 | +1,000 | 0 | 1,490 | — | +1,490 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 138,903 | 145,179 | +6,276 | 8,446,903 | 8,446,603 | 3.75% | -300 |
| NETFLIX INC.(NFLX) | 3,270 | 3,083 | -187 | 306,595 | 296,431 | 0.13% | -10,164 |
| VANGUARD INDEX FDS | 704 | 694 | -10 | 236,444 | 223,211 | 0.10% | -13,233 |
| ISHARES INC | 5,548 | 5,329 | -219 | 224,074 | 209,943 | 0.09% | -14,131 |
| META PLATFORMS INC(META) | 435 | 474 | +39 | 287,759 | 271,968 | 0.12% | -15,791 |
| HOME DEPOT INC(HD) | 657 | 638 | -19 | 226,743 | 210,336 | 0.09% | -16,407 |
| ISHARES TR | 1,070 | 1,072 | +2 | 413,967 | 397,467 | 0.18% | -16,500 |
| PROSHARES TR PSHS ULT S&P 500 | 7,159 | 7,671 | +512 | 414,744 | 398,016 | 0.18% | -16,728 |
| ALPHABET INC(GOOG) | 1,472 | 1,531 | +59 | 462,204 | 439,453 | 0.20% | -22,751 |
| WELLS FARGO & CO(WFC) | 4,723 | 5,169 | +446 | 440,296 | 411,606 | 0.18% | -28,690 |
| INVESCO QQQ TR | 924 | 922 | -2 | 568,545 | 533,138 | 0.24% | -35,407 |
| ISHARES TR | 5,841 | 5,329 | -512 | 483,932 | 440,217 | 0.20% | -43,715 |
| TESLA INC(TSLA) | 751 | 779 | +28 | 337,749 | 289,687 | 0.13% | -48,062 |
| VISA INC(V) | 834 | 744 | -90 | 293,126 | 225,477 | 0.10% | -67,649 |
| PROSHARES TR ULTRAPRO QQQ | 6,277 | 6,149 | -128 | 330,978 | 256,325 | 0.11% | -74,653 |
| APPLE INC(AAPL) | 6,727 | 6,872 | +145 | 1,829,210 | 1,744,553 | 0.77% | -84,657 |
| AMCOR PLC(AMCR) | 11,268 | 0 | -11,268 | 93,993 | 0 | — | -93,993 |
| ALPHABET INC(GOOG) | 5,858 | 5,962 | +104 | 1,834,086 | 1,715,091 | 0.76% | -118,995 |
| SCHWAB STRATEGIC TR | 39,292 | 36,527 | -2,765 | 1,057,404 | 936,623 | 0.42% | -120,781 |
| NVIDIA CORPORATION(NVDA) | 20,916 | 21,625 | +709 | 3,901,443 | 3,771,969 | 1.67% | -129,474 |
| VANGUARD WHITEHALL FDS | 1,434 | 0 | -1,434 | 206,162 | 0 | — | -206,162 |
| DOXIMITY INC(DOCS) | 9,666 | 9,045 | -621 | 428,010 | 210,749 | 0.09% | -217,261 |
| BROADCOM INC(AVGO) | 5,158 | 5,059 | -99 | 1,786,272 | 1,566,808 | 0.70% | -219,464 |
| ISHARES TR CORE UNIVRSL USD | 69,768 | 65,476 | -4,292 | 3,247,172 | 3,024,472 | 1.34% | -222,700 |
| MICROSOFT CORP(MSFT) | 2,548 | 2,625 | +77 | 1,233,942 | 972,814 | 0.43% | -261,128 |
| SCHWAB STRATEGIC TR | 79,957 | 67,640 | -12,317 | 2,005,428 | 1,684,981 | 0.75% | -320,447 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,621 | 1,106 | -515 | 1,106,611 | 720,843 | 0.32% | -385,768 |
| PALOMAR HLDGS INC(PLMR) | 23,985 | 23,753 | -232 | 3,232,219 | 2,838,485 | 1.26% | -393,734 |
| ISHARES TR | 70,466 | 66,069 | -4,397 | 6,710,184 | 6,273,532 | 2.78% | -436,652 |
| PAN AMERN SILVER CORP(PAAS)(Call) | 14,500 | 5,500 | -9,000 | 751,245 | 300,465 | — | -450,780 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 2,545 | 0 | -2,545 | 561,870 | 0 | — | -561,870 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,841 | 10,835 | -6 | 3,211,801 | 2,627,038 | 1.17% | -584,763 |
| ISHARES TR | 23,596 | 22,247 | -1,349 | 8,094,175 | 7,076,577 | 3.14% | -1,017,598 |
| OCCIDENTAL PETE CORP(OXY) | 26,071 | 0 | -26,071 | 1,072,227 | 0 | — | -1,072,227 |
| HUBSPOT INC(HUBS) | 5,789 | 0 | -5,789 | 2,323,126 | 0 | — | -2,323,126 |
| ISHARES TR MSCI USA MIN ETF | 45,677 | 0 | -45,677 | 4,301,257 | 0 | — | -4,301,257 |
| ISHARES TR | 205,779 | 200,489 | -5,290 | 140,948,016 | 130,963,425 | 58.13% | -9,984,591 |