CIK: 0001725910 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $955,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 161,332 | $39,220 | 4.1% | $129.62 | +61.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 130,615 | $28,679 | 3.0% | $156.31 | +44.8% | COM | 023135106 |
| AXS | AXIS CAP HLDGS LTD | 280,345 | $26,857 | 2.8% | $42.11 | +130.0% | SHS | G0692U109 |
| SGOV | ISHARES TR | 262,458 | $26,430 | 2.8% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 50,362 | $26,085 | 2.7% | $252.94 | +101.1% | COM | 594918104 |
| V | VISA INC | 72,855 | $24,871 | 2.6% | $234.33 | +47.3% | COM CL A | 92826C839 |
| WRB | BERKLEY W R CORP | 312,205 | $23,921 | 2.5% | $43.46 | +61.1% | COM | 084423102 |
| MKL | MARKEL GROUP INC | 12,342 | $23,590 | 2.5% | $1839.19 | +6.6% | COM | 570535104 |
| CME | CME GROUP INC | 80,562 | $21,767 | 2.3% | $217.47 | +24.1% | COM | 12572Q105 |
| KO | COCA COLA CO | 304,990 | $20,227 | 2.1% | $57.29 | +18.6% | COM | 191216100 |
| CRH | CRH PLC | 166,239 | $19,932 | 2.1% | $82.92 | +27.4% | ORD | G25508105 |
| VICI | VICI PPTYS INC | 611,029 | $19,926 | 2.1% | $29.58 | +8.4% | COM | 925652109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 116,773 | $19,674 | 2.1% | $135.21 | +31.5% | COM | 45866F104 |
| COCO | VITA COCO CO INC | 445,418 | $18,917 | 2.0% | $21.33 | +73.9% | COM | 92846Q107 |
| MELI | MERCADOLIBRE INC | 8,011 | $18,721 | 2.0% | $1829.20 | +31.2% | COM | 58733R102 |
| ALLE | ALLEGION PLC | 90,737 | $16,092 | 1.7% | $141.47 | +16.7% | ORD SHS | G0176J109 |
| FIX | COMFORT SYS USA INC | 19,359 | $15,974 | 1.7% | $252.63 | +168.0% | COM | 199908104 |
| AEM | AGNICO EAGLE MINES LTD | 93,903 | $15,828 | 1.7% | $80.29 | +70.4% | COM | 008474108 |
| MBB | ISHARES TR | 165,595 | $15,756 | 1.6% | $93.89 | — | MBS ETF | 464288588 |
| PSMT | PRICESMART INC | 127,793 | $15,487 | 1.6% | $89.75 | +22.3% | COM | 741511109 |
| AIR | AAR CORP | 166,729 | $14,951 | 1.6% | $65.03 | +17.1% | COM | 000361105 |
| DPZ | DOMINOS PIZZA INC | 34,259 | $14,790 | 1.5% | $371.26 | +21.4% | COM | 25754A201 |
| TLT | ISHARES TR | 161,036 | $14,392 | 1.5% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 72,354 | $13,500 | 1.4% | $103.46 | +68.5% | COM | 67066G104 |
| VRRM | VERRA MOBILITY CORP | 546,095 | $13,489 | 1.4% | $23.71 | +4.3% | CL A COM STK | 92511U102 |
| CBOE | CBOE GLOBAL MKTS INC | 52,924 | $12,980 | 1.4% | $119.96 | +100.3% | COM | 12503M108 |
| AXP | AMERICAN EXPRESS CO | 38,985 | $12,949 | 1.4% | $149.04 | +112.4% | COM | 025816109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 429,536 | $12,568 | 1.3% | $14.52 | +78.1% | COM | 89679M104 |
| LLY | ELI LILLY & CO | 15,834 | $12,081 | 1.3% | $720.44 | +3.0% | COM | 532457108 |
| RGLD | ROYAL GOLD INC | 59,511 | $11,937 | 1.2% | $171.96 | +0.6% | COM | 780287108 |
| TKR | TIMKEN CO | 155,760 | $11,710 | 1.2% | $79.85 | -3.4% | COM | 887389104 |
| TRV | TRAVELERS COMPANIES INC | 40,516 | $11,313 | 1.2% | $177.13 | +50.1% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 57,044 | $11,309 | 1.2% | $212.41 | -6.6% | COM | 235851102 |
| — | PG&E CORP | 281,278 | $11,077 | 1.2% | $38.29 | — | PFD CONV SER A | 69331C306 |
| SPGI | S&P GLOBAL INC | 22,570 | $10,985 | 1.1% | $393.57 | +35.6% | COM | 78409V104 |
| FISV | FISERV INC | 82,335 | $10,615 | 1.1% | $106.18 | +35.0% | COM | 337738108 |
| VRSN | VERISIGN INC | 37,621 | $10,518 | 1.1% | $238.63 | +16.6% | COM | 92343E102 |
| META | META PLATFORMS INC | 14,187 | $10,419 | 1.1% | $411.04 | +80.8% | CL A | 30303M102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 518,787 | $10,308 | 1.1% | $10.79 | +66.5% | CL A | 98956A105 |
| — | KAYNE ANDERSON ENERGY INFRST | 825,032 | $10,206 | 1.1% | $9.38 | — | COM | 486606106 |
| JMBS | JANUS DETROIT STR TR | 203,360 | $9,287 | 1.0% | $44.68 | — | HENDERSON MTG | 47103U852 |
| SHEL | SHELL PLC | 128,406 | $9,185 | 1.0% | $60.62 | — | SPON ADS | 780259305 |
| KGC | KINROSS GOLD CORP | 364,394 | $9,055 | 0.9% | $7.43 | +158.7% | COM | 496902404 |
| AMLP | ALPS ETF TR | 191,220 | $8,974 | 0.9% | $50.23 | — | ALERIAN MLP | 00162Q452 |
| AVGO | BROADCOM INC | 26,252 | $8,661 | 0.9% | $299.28 | +2.2% | COM | 11135F101 |
| INTU | INTUIT | 11,322 | $7,732 | 0.8% | $566.74 | +26.9% | COM | 461202103 |
| DDOG | DATADOG INC | 53,293 | $7,589 | 0.8% | $129.62 | +6.2% | CL A COM | 23804L103 |
| TXNM | TXNM ENERGY INC | 131,182 | $7,418 | 0.8% | $56.75 | 0.0% | COM | 69349H107 |
| GD | GENERAL DYNAMICS CORP | 20,956 | $7,146 | 0.7% | $301.61 | +4.0% | COM | 369550108 |
| RITM | RITHM CAPITAL CORP | 613,487 | $6,988 | 0.7% | $11.20 | — | COM NEW | 64828T201 |
| PH | PARKER-HANNIFIN CORP | 9,166 | $6,949 | 0.7% | $671.29 | +9.5% | COM | 701094104 |
| MCD | MCDONALDS CORP | 22,455 | $6,824 | 0.7% | $288.25 | +4.6% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 154,064 | $6,771 | 0.7% | $39.40 | +7.9% | COM | 92343V104 |
| UGI | UGI CORP NEW | 201,019 | $6,686 | 0.7% | $34.41 | +1.6% | COM | 902681105 |
| VRSK | VERISK ANALYTICS INC | 25,928 | $6,521 | 0.7% | $209.61 | +30.5% | COM | 92345Y106 |
| AAPL | APPLE INC | 24,869 | $6,332 | 0.7% | $161.23 | +39.9% | COM | 037833100 |
| CSL | CARLISLE COS INC | 19,035 | $6,262 | 0.7% | $215.47 | +75.6% | COM | 142339100 |
| PLNT | PLANET FITNESS INC | 58,231 | $6,044 | 0.6% | $92.74 | +14.6% | CL A | 72703H101 |
| HSY | HERSHEY CO | 29,593 | $5,535 | 0.6% | $154.44 | +16.3% | COM | 427866108 |
| HD | HOME DEPOT INC | 13,351 | $5,410 | 0.6% | $315.31 | +23.4% | COM | 437076102 |
| BTI | BRITISH AMERN TOB PLC | 100,295 | $5,324 | 0.6% | $53.08 | — | SPONSORED ADR | 110448107 |
| MTN | VAIL RESORTS INC | 34,803 | $5,206 | 0.5% | $232.03 | -33.1% | COM | 91879Q109 |
| KNSL | KINSALE CAP GROUP INC | 12,068 | $5,132 | 0.5% | $465.81 | -2.8% | COM | 49714P108 |
| XYL | XYLEM INC | 32,544 | $4,800 | 0.5% | $117.81 | +17.2% | COM | 98419M100 |
| GLDM | WORLD GOLD TR | 60,399 | $4,618 | 0.5% | $51.10 | — | SPDR GLD MINIS | 98149E303 |
| NVR | NVR INC | 565 | $4,540 | 0.5% | $4820.36 | +64.9% | COM | 62944T105 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 68,169 | $4,513 | 0.5% | $48.72 | — | BITCOIN ETF SHS | 354921108 |
| FNV | FRANCO NEV CORP | 20,168 | $4,496 | 0.5% | $128.28 | +40.5% | COM | 351858105 |
| JKHY | HENRY JACK & ASSOC INC | 28,735 | $4,280 | 0.4% | $174.00 | -5.2% | COM | 426281101 |
| KVUE | KENVUE INC | 214,126 | $3,475 | 0.4% | $20.50 | -2.1% | COM | 49177J102 |
| CRM | SALESFORCE INC | 13,385 | $3,172 | 0.3% | $262.21 | -4.1% | COM | 79466L302 |
| DBMF | LITMAN GREGORY FDS TR | 115,726 | $3,160 | 0.3% | $30.06 | — | IMGP DBI MANAGED | 53700T827 |
| VNOM | VIPER ENERGY INC | 82,030 | $3,135 | 0.3% | $38.10 | 0.0% | CL A | 64361Q101 |
| ITB | ISHARES TR | 26,250 | $2,815 | 0.3% | $101.71 | — | US HOME CONS ETF | 464288752 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,438 | $2,734 | 0.3% | $459.95 | +5.3% | CL B NEW | 084670702 |
| RNR | RENAISSANCERE HLDGS LTD | 10,409 | $2,643 | 0.3% | $169.99 | +42.5% | COM | G7496G103 |
| C | CITIGROUP INC | 24,173 | $2,454 | 0.3% | $48.55 | +93.9% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 27,087 | $2,292 | 0.2% | $82.93 | +6.8% | COM | 855244109 |
| CTAS | CINTAS CORP | 11,130 | $2,285 | 0.2% | $179.40 | +18.6% | COM | 172908105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 21,853 | $2,181 | 0.2% | $62.06 | — | SHS | 315948109 |
| HODL | VANECK BITCOIN ETF | 64,731 | $2,095 | 0.2% | $32.37 | — | SH BEN INT | 92189K105 |
| B | BARRICK MNG CORP | 63,216 | $2,072 | 0.2% | $19.29 | +30.4% | COM SHS | 06849F108 |
| HROW | HARROW INC | 40,201 | $1,937 | 0.2% | $30.08 | +25.3% | COM | 415858109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,544 | $1,846 | 0.2% | $132.11 | +96.5% | COM | 459200101 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,040 | $1,841 | 0.2% | $87.92 | — | CL A | 512816109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 19,527 | $1,753 | 0.2% | $62.80 | — | SHS REP COM UT | 389637109 |
| OR | OR ROYALTIES INC. | 38,732 | $1,553 | 0.2% | $24.09 | +29.5% | COM SHS | 68390D106 |
| NEM | NEWMONT CORP | 18,226 | $1,537 | 0.2% | $47.76 | +45.3% | COM | 651639106 |
| ABNB | AIRBNB INC | 12,608 | $1,531 | 0.2% | $118.46 | +9.2% | COM CL A | 009066101 |
| SOFI | SOFI TECHNOLOGIES INC | 53,406 | $1,411 | 0.1% | $23.73 | 0.0% | COM | 83406F102 |
| PAAS | PAN AMERN SILVER CORP | 35,701 | $1,383 | 0.1% | $21.59 | +49.0% | COM | 697900108 |
| SGDJ | SPROTT ETF TRUST | 18,885 | $1,356 | 0.1% | $39.59 | — | JR GOLD MINERS E | 85210B201 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,267 | $1,350 | 0.1% | $120.87 | +5.5% | COM | 025932104 |
| TSLA | TESLA INC | 2,982 | $1,326 | 0.1% | $315.07 | +10.1% | COM | 88160R101 |
| GDX | VANECK ETF TRUST | 17,171 | $1,312 | 0.1% | $38.73 | — | GOLD MINERS ETF | 92189F106 |
| LMT | LOCKHEED MARTIN CORP | 2,505 | $1,251 | 0.1% | $350.27 | +27.9% | COM | 539830109 |
| AOS | SMITH A O CORP | 16,874 | $1,239 | 0.1% | $64.73 | +9.5% | COM | 831865209 |
| ASML | ASML HOLDING N V | 1,275 | $1,234 | 0.1% | $759.90 | — | N Y REGISTRY SHS | N07059210 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,115 | $1,217 | 0.1% | $46.61 | — | COM | 36467J108 |
| EQX | EQUINOX GOLD CORP | 97,814 | $1,096 | 0.1% | $6.15 | +29.3% | COM | 29446Y502 |
| SA | SEABRIDGE GOLD INC | 41,526 | $1,003 | 0.1% | $15.13 | +14.4% | COM | 811916105 |
| — | SANDSTORM GOLD LTD | 79,840 | $1,000 | 0.1% | $6.97 | — | COM NEW | 80013R206 |
| ABEV | AMBEV SA | 446,302 | $995 | 0.1% | $2.48 | — | SPONSORED ADR | 02319V103 |
| BXSL | BLACKSTONE SECD LENDING FD | 37,144 | $968 | 0.1% | $29.25 | -3.0% | COMMON STOCK | 09261X102 |
| CGAU | CENTERRA GOLD INC | 89,208 | $956 | 0.1% | $7.98 | 0.0% | COM | 152006102 |
| HQY | HEALTHEQUITY INC | 9,730 | $922 | 0.1% | $93.54 | +0.6% | COM | 42226A107 |
| SNOW | SNOWFLAKE INC | 4,001 | $902 | 0.1% | $178.18 | +20.5% | COM SHS | 833445109 |
| FLUT | FLUTTER ENTMT PLC | 3,505 | $890 | 0.1% | $244.13 | +19.9% | SHS | G3643J108 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,280 | $813 | 0.1% | $61.29 | 0.0% | CL A | 810186106 |
| BN | BROOKFIELD CORP | 11,799 | $810 | 0.1% | $44.20 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | WESTERN AST INFL LKD OPP & I | 86,419 | $768 | 0.1% | $8.91 | — | COM | 95766R104 |
| TTD | THE TRADE DESK INC | 15,626 | $766 | 0.1% | $63.76 | -0.5% | COM CL A | 88339J105 |
| CSGP | COSTAR GROUP INC | 8,866 | $748 | 0.1% | $72.98 | +21.1% | COM | 22160N109 |
| SSD | SIMPSON MFG INC | 4,172 | $699 | 0.1% | $121.81 | +46.4% | COM | 829073105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 44,049 | $692 | 0.1% | $14.80 | — | PHYSICAL SILVER | 85207K107 |
| GSHD | GOOSEHEAD INS INC | 9,239 | $688 | 0.1% | $88.10 | 0.0% | COM CL A | 38267D109 |
| SNAP | SNAP INC | 85,739 | $661 | 0.1% | $9.89 | -16.1% | CL A | 83304A106 |
| DOCS | DOXIMITY INC | 8,858 | $648 | 0.1% | $55.79 | +16.9% | CL A | 26622P107 |
| GOOG | ALPHABET INC | 2,610 | $636 | 0.1% | $173.78 | +20.8% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,272 | $624 | 0.1% | $454.77 | 0.0% | CL A | 22788C105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 84,130 | $623 | 0.1% | $15.63 | -60.6% | CL A | 82489W107 |
| VEEV | VEEVA SYS INC | 2,088 | $622 | 0.1% | $281.43 | 0.0% | CL A COM | 922475108 |
| FANG | DIAMONDBACK ENERGY INC | 4,118 | $589 | 0.1% | $185.33 | -24.0% | COM | 25278X109 |
| NKE | NIKE INC | 8,412 | $587 | 0.1% | $59.08 | +24.9% | CL B | 654106103 |
| BILL | BILL HOLDINGS INC | 10,891 | $577 | 0.1% | $80.67 | -42.4% | COM | 090043100 |
| CWH | CAMPING WORLD HLDGS INC | 35,781 | $565 | 0.1% | $27.14 | -38.0% | CL A | 13462K109 |
| SN | SHARKNINJA INC | 5,461 | $563 | 0.1% | $114.21 | 0.0% | COM SHS | G8068L108 |
| GNRC | GENERAC HLDGS INC | 3,175 | $531 | 0.1% | $143.47 | +22.1% | COM | 368736104 |
| GRAB | GRAB HOLDINGS LIMITED | 86,577 | $521 | 0.1% | $4.66 | +13.8% | CLASS A ORD | G4124C109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,810 | $506 | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| DASH | DOORDASH INC | 1,673 | $455 | 0.0% | $200.58 | +25.1% | CL A | 25809K105 |
| SELF | GLOBAL SELF STORAGE INC | 85,439 | $430 | 0.0% | $4.55 | — | COM | 37955N106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 14,159 | $419 | 0.0% | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| ABBV | ABBVIE INC | 1,781 | $412 | 0.0% | $177.41 | +13.8% | COM | 00287Y109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 11,133 | $408 | 0.0% | $31.36 | — | PHYSICAL GOLD AN | 85208R101 |
| ADBE | ADOBE INC | 1,110 | $392 | 0.0% | $385.32 | -6.9% | COM | 00724F101 |
| U | UNITY SOFTWARE INC | 9,500 | $380 | 0.0% | $37.08 | 0.0% | COM | 91332U101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,713 | $343 | 0.0% | $59.41 | — | INTER TERM TREAS | 92206C706 |
| BEPC | BROOKFIELD RENEWABLE CORP | 9,280 | $319 | 0.0% | $28.39 | +18.8% | CL A EX SUB VTG | 11285B108 |
| XOM | EXXON MOBIL CORP | 2,793 | $315 | 0.0% | $110.15 | -0.4% | COM | 30231G102 |
| KD | KYNDRYL HLDGS INC | 10,425 | $313 | 0.0% | $36.16 | -5.0% | COMMON STOCK | 50155Q100 |
| DFAC | DIMENSIONAL ETF TRUST | 7,546 | $291 | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| WING | WINGSTOP INC | 1,126 | $283 | 0.0% | $295.94 | +5.0% | COM | 974155103 |
| CDE | COEUR MNG INC | 12,013 | $225 | 0.0% | $12.24 | 0.0% | COM NEW | 192108504 |
| OR | OR ROYALTIES INC. | 1,000 | $23 | 0.0% | $24.09 | +29.5% | Call | 68390D106 |
| PAAS | PAN AMERN SILVER CORP | 1,200 | $16 | 0.0% | $21.59 | +49.0% | Call | 697900108 |
| KGC | KINROSS GOLD CORP | 500 | $7 | 0.0% | $7.43 | +158.7% | Call | 496902404 |
| RGLD | ROYAL GOLD INC | 100 | $4 | 0.0% | $171.96 | +0.6% | Call | 780287108 |