Portfolio tables (transcribed from images) ================================================================================
The Buys, Holds/Trims and Sells tables were published as images at the end of the post. Transcribed below. Ratings: B = Buy, SB = Strong Buy, H = Hold, T = Trim, H/T = Hold/Trim. Cells highlighted in cyan on the images mark this issue's changes and are flagged with [HIGHLIGHTED].
--- BUYS (Ticker / Price / Cost / % Change / Date / Rating) ---
AAP $42.05 $58.78 -28.46% 05/01/2026 B AESI $13.19 $10.09 30.72% 12/02/2025 B AG $20.43 $8.09 152.53% 07/30/2025 B AGI $36.33 $7.06 414.59% 07/11/2022 B AIG $76.54 $69.82 9.62% 02/26/2024 B ANGPY $14.26 $8.27 72.43% 12/29/2025 SB BABA $114.29 $162.11 -29.50% 05/14/2026 B BOLSY $9.39 $9.85 -4.67% 07/13/2026 SB CPNG $15.97 $20.16 -20.78% 05/15/2026 SB CPRT $33.10 $27.52 20.28% 07/10/2026 B CRH $94.64 $73.23 29.24% 01/29/2024 SB [HIGHLIGHTED] CRH $94.64 $98.51 -3.93% 04/28/2025 SB DECK $87.82 $104.58 -16.03% 03/06/2026 B EOG $144.45 $133.25 8.41% 06/17/2026 SB [HIGHLIGHTED] EQT $54.22 $64.96 -16.53% 03/20/2026 SB EQT $54.22 $57.00 -4.88% 04/20/26 SB EWZ $35.95 $28.21 27.44% 08/07/2024 B EXE $98.59 $77.49 27.23% 09/16/2024 B EXE $98.59 $92.98 6.03% 05/29/2026 B FANG $198.96 $160.87 23.68% 06/22/2026 B FXI $35.44 $38.42 -7.76% 02/25/2026 SB GILD $146.29 $133.21 9.82% 08/07/2025 B GNRC $185.53 $186.18 -0.35% 08/28/2026 B [HIGHLIGHTED] GOLD $44.79 $47.01 -4.72% 04/24/2026 SB HAL $36.79 -- -- 08/31/2026 SB [HIGHLIGHTED — NEW THIS ISSUE] HBRIY $3.64 $4.09 -11.00% 04/09/2026 SB IJH $75.25 $62.30 20.79% 06/30/2025 B J $150.48 $128.30 17.29% 05/15/2026 B KWEB $25.93 $32.24 -19.57% 02/25/2026 SB KRE $73.54 $76.06 -3.31% 07/31/2026 B LNC $42.74 $40.25 6.19% 10/13/2025 SB MDT $90.62 $80.20 12.99% 06/12/2026 B NFG $83.10 $91.03 -8.71% 02/27/2026 SB NHPEF $4.25 $3.74 13.64% 04/09/2026 SB NTR $74.91 $76.05 -1.50% 03/19/2026 B PALL $24.73 $18.85 31.19% 04/15/2024 SB PALL $24.73 $23.93 3.34% 04/16/2024 SB PBR $19.26 $11.85 62.53% 12/31/2025 B PEP $140.11 $157.06 -10.79% 04/10/2026 SB PSLV $21.69 $9.82 120.88% 08/26/2024 SB RRC $41.42 $36.78 12.62% 06/22/2026 SB RYAAY $55.47 $53.36 3.95% 05/15/2026 B SHEL $91.41 $74.92 22.01% 10/27/2025 B SRUUF $20.00 $18.55 7.82% 11/12/2025 B UBER $76.05 $84.67 -10.18% 01/12/2026 SB USO $133.55 $114.23 16.91% 06/17/2026 B WDOFF $23.76 $9.36 153.85% 12/02/2024 B WDOFF $23.76 $17.95 32.37% 02/11/2026 B WMMVY $27.57 $32.08 -14.06% 03/27/26 B YACAF $4.39 $5.20 -15.58% 04/09/2026 SB
--- HOLDS / TRIMS (Ticker / Price / Cost / % Change / Date / Rating) ---
AA $49.79 $36.79 35.34% 06/29/2026 H ACN $191.05 $178.31 7.14% 05/08/2026 H/T AEM $203.29 $97.04 109.49% 02/10/2025 H APA $42.78 $29.91 43.03% 03/02/2026 H AR $38.54 $27.44 40.45% 09/16/2024 H BA $206.82 $209.89 -1.46% 07/13/2026 H BTU $29.65 $13.72 116.11% 03/24/2025 H CB $339.18 $250.90 35.19% 02/12/2024 H CDE $20.72 $6.63 212.52% 12/02/2024 H CHKP $139.22 $158.73 -12.29% 01/08/2024 H CKHUY $8.93 $6.78 31.71% 11/10/2025 H/T CLF $11.58 $10.21 13.42% 12/09/2024 H COPX $92.67 $46.67 98.56% 08/25/2025 H/T CSCO $110.68 $53.50 106.88% 09/30/2024 H/T CVE $31.88 $15.25 109.05% 12/09/2024 H DAL $78.06 $50.44 54.76% 06/03/2024 H/T DGX $241.38 $200.29 20.52% 06/05/2026 H DVN $48.07 $36.29 32.46% 01/20/2026 H [HIGHLIGHTED] EEM $66.86 $46.12 44.97% 05/27/2025 H/T EL $102.56 $86.82 18.13% 05/22/2026 H [HIGHLIGHTED] EQNR $42.71 $22.59 89.07% 12/22/2025 H/T EWJ $95.70 $69.26 38.17% 04/29/2024 H EWS $29.51 $18.21 62.05% 04/15/2024 H FNV $262.86 $125.82 108.92% 12/09/2024 H FSLR $202.40 $133.03 52.15% 03/17/2025 H GDX $98.14 $49.34 98.91% 04/10/2025 H GDXJ $127.25 $60.43 110.57% 04/10/2025 H/T [HIGHLIGHTED] GOOG $334.61 $168.68 98.37% 07/22/2024 H HBM $28.69 $10.46 174.28% 07/14/2025 H/T HCC $108.94 $53.23 104.66% 01/27/2025 H/T HP $43.59 $37.92 14.95% 05/06/24 H IBKR $96.77 $21.70 345.94% 01/08/2024 T IJS $136.47 $86.27 58.19% 04/07/2025 H JPM $355.20 $175.65 102.22% 01/16/2024 H LMT $561.81 $463.87 21.11% 04/15/2024 H MO $68.65 $49.71 38.10% 10/25/2024 H MTB $233.49 $187.34 24.63% 09/23/2025 H NE $45.84 $31.83 44.02% 02/10/2025 H NEM $125.73 $42.21 197.87% 06/04/2024 T NHYDY $10.10 $7.35 37.41% 12/08/2025 H NOW $148.05 $102.00 45.15% 04/03/2026 H/T PALAF $8.18 $4.93 65.92% 12/09/2024 H PARR $76.78 $16.18 374.54% 12/09/2024 T QNST $19.15 $11.25 70.22% 02/13/2026 H RIG $5.77 $3.74 54.28% 02/10/2025 H RTX $209.02 $113.95 83.43% 07/22/2024 T SBSW $11.84 $4.76 148.74% 07/08/2024 H SLB $59.47 $42.00 41.60% 09/23/2024 H/T [HIGHLIGHTED] STT $191.53 $112.95 69.57% 09/04/2025 H TMUS $181.27 $164.27 10.35% 01/29/2024 H TRV $367.24 $327.37 12.18% 6/26/2026 H URNJ $25.68 $18.22 40.94% 09/04/2024 H VAL $85.70 $47.72 79.59% 02/10/2025 H XAR $256.14 $220.00 16.43% 08/27/2025 H XLE $63.53 $48.38 31.31% 04/01/24 H
--- SELLS (Ticker / Cost / Price at Sale / Gain % / Sell Date / Price) ---
EWY $68.19 $181.98 166.87% 05/06/2026 $179.83 GS $460.18 $1,076.17 133.86% 06/15/2026 $1,027.86 IBM $188.00 $280.82 49.37% 06/08/2026 $234.88 XOM $114.30 $154.22 34.93% 03/02/2026 $160.64