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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Financial Sense Advisors, Inc.

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001358828-26-000001

Total Value
$547.4M
Positions
151
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (151)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836360,623$38.0M6.95%
2ISHARES TR46429B655617,613$31.4M5.74%
3TESLA INCTSLA61,954$27.9M5.09%
4ISHARES BITCOIN TRUST ETFIBIT502,413$24.9M4.56%
5TEVA PHARMACEUTICAL INDS LTD881624209751,583$23.5M4.29%
6PAN AMERN SILVER CORP697900108420,736$21.8M3.98%
7FREEPORT-MCMORAN INCFCX427,609$21.7M3.97%
8NEXTERA ENERGY INCNEE-PW431,160$21.0M3.84%
9BP PLCBPPFF577,812$20.1M3.67%
10HEWLETT PACKARD ENTERPRISE CHPE-PC277,679$18.5M3.38%
11ALBEMARLE CORPALB-PA235,362$14.0M2.55%
12NEWMONT CORPNEMCL122,766$12.3M2.24%
13ISHARES TR46434V407273,563$11.7M2.14%
14FIRST TR EXCHANGE-TRADED FD33733E807485,978$11.4M2.08%
15BLOCK INCBSQKZ11,179,000$11.0M2.00%
16BOEING COBA-PA149,066$10.3M1.88%
17ALCOA CORPAA159,894$8.5M1.55%
18NUTRIEN LTDNTR126,872$7.8M1.43%
19SLB LIMITEDSLB200,000$7.7M1.40%
20PALANTIR TECHNOLOGIES INCPLTR38,225$6.8M1.24%
21WHEATON PRECIOUS METALS CORPWPM56,309$6.6M1.21%
22MERCK & CO INCMRK61,776$6.5M1.19%
23AGNICO EAGLE MINES LTDAEM35,767$6.1M1.11%
24NIKE INCNKE94,303$6.0M1.10%
25BARRICK MNG CORP06849F108136,332$5.9M1.08%
26EXXON MOBIL CORPXOM44,816$5.4M0.99%
27ISHARES GOLD TRIAU66,128$5.4M0.98%
28ALTRIA GROUP INCMO90,913$5.2M0.96%
29VALE S AVALE397,116$5.2M0.95%
30MICROSOFT CORPMSFT10,029$4.9M0.89%
31NEXTERA ENERGY INCNEE-PW59,365$4.8M0.87%
32GLOBAL X FDS37954Y84856,134$4.7M0.86%
33BEST BUY INCBBY65,042$4.4M0.80%
34INVESCO LTDIVZ158,137$4.2M0.76%
35SELECT SECTOR SPDR TR81369Y50677,219$3.5M0.63%
36AMGEN INCAMGN10,450$3.4M0.62%
37QUALCOMM INCQCOM19,640$3.4M0.61%
38ALPS ETF TR00162Q45270,687$3.3M0.61%
39CHEVRON CORP NEWCVX21,518$3.3M0.60%
40COEUR MNG INC192108504180,000$3.2M0.59%
41RTX CORPORATIONRTX17,107$3.1M0.57%
42TARGET CORPTGT31,559$3.1M0.56%
43SPDR SERIES TRUST78464A80536,932$3.0M0.56%
44WHIRLPOOL CORPWHR-PA40,365$2.9M0.53%
45SELECT SECTOR SPDR TR81369Y80320,143$2.9M0.53%
46DEVON ENERGY CORP NEW25179M10377,000$2.8M0.52%
47SPROTT ASSET MANAGEMENT LPSII117,493$2.8M0.51%
48HESS MIDSTREAM LPHESM80,303$2.8M0.51%
49BWX TECHNOLOGIES INCBWXT15,493$2.7M0.49%
50ALIBABA GROUP HLDG LTDBBAAY17,276$2.5M0.46%
51APPLE INCAAPL9,115$2.5M0.45%
52GE VERNOVA INCGEV3,325$2.2M0.40%
53GLOBAL X FDS37960A52933,027$2.1M0.39%
54CHENIERE ENERGY INCLNG10,971$2.1M0.39%
55ISHARES TR4642876144,453$2.1M0.39%
56SLB LIMITEDSLB52,725$2.0M0.37%
57ORLA MNG LTD NEW68634K106146,661$2.0M0.36%
58GLOBAL X FDS37954Y49138,387$1.8M0.32%
59ELI LILLY & COLLY1,612$1.7M0.32%
60TRUST FOR PROFESSIONAL MANAG89834G72937,639$1.6M0.29%
61SELECT SECTOR SPDR TR81369Y70410,052$1.6M0.28%
62INTEL CORPINTC41,511$1.5M0.28%
63CONOCOPHILLIPSCOP15,834$1.5M0.27%
64ISHARES TR46428724213,277$1.5M0.27%
65SOCIEDAD QUIMICA Y MINERA DE83363510520,000$1.4M0.25%
66CAMECO CORPCCJ14,710$1.3M0.25%
67ISHARES SILVER TRSLV20,669$1.3M0.24%
68NVIDIA CORPORATIONNVDA6,535$1.2M0.22%
69EQT CORPEQT21,097$1.1M0.21%
70COEUR MNG INC19210850462,550$1.1M0.20%
71SOUTHERN COPPER CORPSCCO7,544$1.1M0.20%
72INVESCO QQQ TRIVZ1,641$1.0M0.18%
73SPINNAKER ETF SERIES84858T77223,861$1.0M0.18%
74INTERNATIONAL BUSINESS MACHSINTR3,379$1.0M0.18%
75NORFOLK SOUTHN CORP6558441083,420$987,4230.18%
76BROADCOM INCAVGO2,755$953,5060.17%
77SPROTT ASSET MANAGEMENT LPSII20,636$945,1290.17%
78SPDR GOLD TRGLD2,281$903,9840.17%
79HONEYWELL INTL INC4385161064,584$894,3410.16%
80TRANSOCEAN LTDRIG210,869$870,8890.16%
81UNITEDHEALTH GROUP INCUNH2,631$868,5700.16%
82MEDTRONIC PLCMDT8,637$829,6240.15%
83DOMINION ENERGY INCD13,581$795,7030.15%
84ISHARES TR46429B6978,431$793,8230.15%
85ORACLE CORPORCL-PD4,032$785,8780.14%
86BLACKROCK ETF TRUSTBLK30,595$783,5310.14%
87SCHWAB STRATEGIC TR80852430023,449$764,9070.14%
88EXCHANGE TRADED CONCEPTS TRU30150547512,045$764,8720.14%
89ISHARES TR4642884146,824$730,9190.13%
90SPDR S&P 500 ETF TRSPY1,036$706,6200.13%
91AT&T INCT-PC27,722$688,6130.13%
92ABBVIE INCABBV3,009$687,5400.13%
93AEROVIRONMENT INCAVAV2,800$677,2920.12%
94TRUST FOR PROFESSIONAL MANAG89834G73718,798$667,5170.12%
95TRUST FOR PROFESSIONAL MANAG89834G75221,494$637,2980.12%
96ISHARES TR4642874814,416$604,7460.11%
97UNITED PARCEL SERVICE INCUPS6,000$595,1400.11%
98KRATOS DEFENSE & SEC SOLUTIO50077B2077,708$585,1150.11%
99BAKER HUGHES COMPANYBKR12,725$579,4800.11%
100SPROTT ASSET MANAGEMENT LPSII15,621$515,8060.09%
101DELL TECHNOLOGIES INCDELL4,000$503,5200.09%
102BLACKROCK ETF TRUSTBLK19,736$489,5650.09%
103VISTRA CORPVST2,990$482,4260.09%
104HECLA MNG CO42270410625,000$479,7500.09%
105WISDOMTREE TRWT9,385$472,2790.09%
106GLOBAL X FDS37954Y8306,562$471,1160.09%
107VANGUARD INDEX FDS9229087691,388$465,3550.09%
108SIMON PPTY GROUP INC NEW8288061092,500$462,7750.08%
109KRANESHARES TRUST50076730613,588$462,6560.08%
110VIASAT INCVSAT13,110$451,7710.08%
111PERMIAN BASIN RTY TR71423610625,000$424,5000.08%
112VANECK ETF TRUST92189F2055,000$424,3000.08%
113WALMART INCWMT3,786$421,7730.08%
114GLOBAL X FDS37954Y8719,838$420,3780.08%
115DANAHER CORPORATION2358511021,823$417,3800.08%
116INVESCO ACTIVELY MANAGED EXCIVZ8,214$412,7540.08%
117ISHARES TR4642876481,190$384,5410.07%
118ISHARES TR4642872263,789$378,4450.07%
119ENDEAVOUR SILVER CORPEXK40,000$376,0000.07%
120BHP GROUP LTDBHPLF6,000$362,2200.07%
121J P MORGAN EXCHANGE TRADED F46654Q2035,994$348,3700.06%
122COUPANG INCCPNG13,929$328,5860.06%
123VALERO ENERGY CORPVLO2,000$325,5800.06%
124DOW INCDOW13,500$315,6300.06%
125LABCORP HOLDINGS INCLH1,211$303,9000.06%
126SELECT SECTOR SPDR TR81369Y6055,403$295,9230.05%
127HECLA MNG CO42270410615,002$287,8930.05%
128AMAZON COM INCAMZN1,234$284,8320.05%
129TRUST FOR PROFESSIONAL MANAG89834G74511,284$283,1160.05%
130ISHARES TR464287200409$280,1410.05%
131NABORS INDUSTRIES LTDNBRWF5,000$271,5000.05%
132GOLDMAN SACHS GROUP INCGSCE300$263,7000.05%
133ISHARES TR4642886532,507$254,8870.05%
134BLOCK INCBSQKZ3,802$247,4730.05%
135THEMES ETF TR8829272967,500$244,5120.04%
136ISHARES TR46432F8422,709$242,3480.04%
137SSGA ACTIVE TR78470P5079,070$235,0040.04%
138ISHARES TR46434V7383,246$230,4020.04%
139SAN JUAN BASIN RTY TR79824110540,383$226,9530.04%
140ISHARES TR4642888773,084$220,2290.04%
141AMPHASTAR PHARMACEUTICALS INAMPH235,000$218,0780.04%
142ISHARES TR4642885882,269$216,0550.04%
143ISHARES TR4642874731,480$208,7540.04%
144ISHARES TR46434V6134,365$203,1480.04%
145VANGUARD STAR FDS9219097682,679$202,1040.04%
146THEMES ETF TR8829277675,256$201,0140.04%
147DIANA SHIPPING INCDSX-WT100,000$168,0000.03%
148NEW GOLD INC CDA64453510612,500$108,8750.02%
149NIOCORP DEVS LTD65448460920,000$106,0000.02%
150DENISON MINES CORPDNN18,786$49,9710.01%
151TRX GOLD CORPORATIONTRX32,991$30,3820.01%