Location: Aspen, CO
CIK: 0001483864 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $676M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 509,121 | $304M | 45.0% | $174.56 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORPORATION CMN | 169,730 | $62.83M | 9.3% | $77.07 | +463.9% | COM | 594918104 |
| AMZN | AMAZON.COM INC CMN | 272,000 | $56.65M | 8.4% | $121.77 | +86.3% | COM | 023135106 |
| GOOGL | ALPHABET INC. CMN CLASS A | 100,000 | $28.76M | 4.3% | $199.57 | +62.0% | COM | 02079K305 |
| GRBK | GREEN BRICK PARTNERS, INC. CMN | 436,530 | $28.13M | 4.2% | $24.37 | +199.7% | COM | 392709101 |
| GS | GOLDMAN SACHS GROUP, INC.(THE) CMN | 20,000 | $16.92M | 2.5% | $932.60 | 0.0% | COM | 38141G104 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF ETF | 105,000 | $13.41M | 2.0% | $118.83 | — | ETF | 78464A870 |
| META | META PLATFORMS INC-CLASS A CMN CLASS A | 20,500 | $11.73M | 1.7% | $602.00 | +8.9% | COM | 30303M102 |
| NFLX | NETFLIX, INC. CMN | 100,000 | $9.615M | 1.4% | $97.38 | -13.9% | COM | 64110L106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 50,000 | $9.596M | 1.4% | $191.56 | — | ETF | 46137V357 |
| LOW | LOWES COMPANIES INC CMN | 38,800 | $9.168M | 1.4% | $168.24 | +61.4% | COM | 548661107 |
| CBK | COMMERCIAL BANCGROUP, INC. CMN | 250,000 | $6.505M | 1.0% | $24.55 | +4.9% | COM | 20112C106 |
| NVDA | NVIDIA CORPORATION CMN | 34,000 | $5.93M | 0.9% | $102.75 | +81.6% | COM | 67066G104 |
| — | KOREA FUND INC, (THE) MUTUAL FUND | 130,000 | $5.837M | 0.9% | $25.25 | — | COM | 500634209 |
| GSK | GSK PLC ADR CMN | 100,000 | $5.519M | 0.8% | $33.82 | — | COM | 37733W204 |
| AVGO | BROADCOM INC. CMN | 17,800 | $5.509M | 0.8% | $151.23 | +121.0% | COM | 11135F101 |
| URI | UNITED RENTALS, INC. CMN | 7,000 | $5.1M | 0.8% | $665.35 | +32.7% | COM | 911363109 |
| DELL | DELL TECHNOLOGIES INC. CMN CLASS C | 30,000 | $4.924M | 0.7% | $119.03 | 0.0% | COM | 24703L202 |
| MS | MORGAN STANLEY CMN | 25,000 | $4.114M | 0.6% | $179.67 | 0.0% | COM | 617446448 |
| ASML | ASML HOLDING N.V. ADR CMN | 3,000 | $3.962M | 0.6% | $1069.86 | — | COM | N07059210 |
| REGN | REGENERON PHARMACEUTICAL INC CMN | 5,000 | $3.863M | 0.6% | $678.68 | +13.3% | COM | 75886F107 |
| VXX | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF | 96,000 | $3.427M | 0.5% | $30.82 | — | ETF | 06748M196 |
| MU | MICRON TECHNOLOGY, INC. CMN | 10,000 | $3.378M | 0.5% | $94.38 | +310.1% | COM | 595112103 |
| HD | THE HOME DEPOT, INC. CMN | 9,365 | $3.08M | 0.5% | $190.13 | +98.3% | COM | 437076102 |
| GTX | GARRETT MOTION INC | 155,000 | $2.816M | 0.4% | $8.02 | +135.7% | COM | 366505105 |
| LLY | ELI LILLY & CO CMN | 3,000 | $2.759M | 0.4% | $1047.09 | 0.0% | COM | 532457108 |
| DHIL | DIAMOND HILL INVESTMENT GROUP CMN | 15,388 | $2.648M | 0.4% | $143.59 | +18.9% | COM | 25264R207 |
| SLB | SLB LTD CMN | 50,000 | $2.57M | 0.4% | $48.30 | 0.0% | COM | 806857108 |
| AER | AERCAP HOLDINGS NV | 18,500 | $2.538M | 0.4% | $49.72 | +193.2% | SHS | N00985106 |
| IVLU | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF MUTUAL FUND | 60,000 | $2.381M | 0.4% | $32.89 | — | ETF | 46435G409 |
| ISCF | ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF | 56,312 | $2.353M | 0.3% | $38.77 | — | ETF | 46434V266 |
| AMD | ADVANCED MICRO DEVICES, INC. CMN | 10,000 | $2.034M | 0.3% | $221.70 | 0.0% | COM | 007903107 |
| SYF | SYNCHRONY FINANCIAL | 29,000 | $1.973M | 0.3% | $50.02 | +52.5% | COM | 87165B103 |
| ET | ENERGY TRANSFER LP CMN | 100,000 | $1.93M | 0.3% | $17.25 | — | COM | 29273V100 |
| CRH | CRH PUBLIC LIMITED COMPANY CMN | 15,000 | $1.577M | 0.2% | $58.12 | +113.9% | COM | G25508105 |
| ARM | ARM HOLDINGS PLC ADR CMN | 10,000 | $1.513M | 0.2% | $151.28 | — | COM | 042068205 |
| SATS | ECHOSTAR CORP-A | 12,847 | $1.504M | 0.2% | $116.36 | 0.0% | CL A | 278768106 |
| JPM | JPMORGAN CHASE & CO CMN | 5,000 | $1.471M | 0.2% | $97.30 | +220.1% | COM | 46625H100 |
| LAUR | LAUREATE EDUCATION INC-A | 35,000 | $1.219M | 0.2% | $15.72 | +120.1% | COMMON STOCK | 518613203 |
| XPO | XPO INC CMN | 6,000 | $1.167M | 0.2% | $33.69 | +405.7% | COM | 983793100 |
| SF | STIFEL FINANCIAL CORP CMN | 15,000 | $1.109M | 0.2% | $78.86 | +59.1% | COM | 860630102 |
| INTC | INTEL CORPORATION CMN | 25,000 | $1.103M | 0.2% | $46.43 | 0.0% | COM | 458140100 |
| WES | WESTERN MIDSTREAM PARTNERS LP CMN | 25,000 | $1.029M | 0.2% | $41.17 | — | COM | 958669103 |
| VZ | VERIZON COMMUNICATIONS INC. CMN | 20,000 | $1.004M | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| AGNC | AGNC INVESTMENT CORP CMN | 100,000 | $1.003M | 0.1% | $10.03 | — | COM | 00123Q104 |
| NVRI | ENVIRI CORP | 49,960 | $980K | 0.1% | $18.72 | 0.0% | COM | 415864107 |
| DIS | WALT DISNEY COMPANY (THE) CMN | 10,000 | $964K | 0.1% | $109.45 | 0.0% | COM | 254687106 |
| BLK | BLACKROCK FUNDING, INC. CMN | 1,000 | $962K | 0.1% | $1097.38 | 0.0% | COM | 09290D101 |
| PBR | PETROLEO BRASIL-SP PREF ADR | 50,000 | $938K | 0.1% | $10.03 | — | SPONSORED ADR | 71654V408 |
| TSLA | PUT/TSLA @ 120 EXP 09/18/2026 | 6,300 | $911K | 0.1% | — | — | Put | 88160R101 |
| ELME | ELME COMMUNITIES | 448,513 | $902K | 0.1% | $3.33 | — | SH BEN INT | 939653101 |
| SPY | PUT/SPY @ 525 EXP 09/18/2026 | 1,000 | $831K | 0.1% | — | — | Put | 78462F103 |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | 20,887 | $830K | 0.1% | $39.72 | — | SPONSORED ADS | 152309100 |
| APLS | APELLIS PHARMACEUTICALS INC | 20,532 | $826K | 0.1% | $22.69 | 0.0% | COM | 03753U106 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,500 | $821K | 0.1% | $129.19 | +72.8% | COM | 14040H105 |
| SLM | SLM CORP | 38,000 | $814K | 0.1% | $21.43 | +20.7% | COM | 78442P106 |
| HOLX | HOLOGIC INC | 10,689 | $808K | 0.1% | $75.02 | 0.0% | COM | 436440101 |
| CPAC | CEMENTOS PACASMAYO SAA - ADR | 76,195 | $762K | 0.1% | $10.00 | — | SPONSORED ADR | 15126Q208 |
| XPEL | XPEL INC | 15,354 | $680K | 0.1% | $31.80 | +64.8% | COM | 98379L100 |
| LU | LUFAX HOLDING LTD-ADR | 339,884 | $636K | 0.1% | $3.61 | — | SPONSORED ADR | 54975P201 |
| CIB | GRUPO CIBEST SA-ADR | 7,500 | $546K | 0.1% | $72.81 | — | SPON ADS | 40090E106 |
| GPN | GLOBAL PAYMENTS INC | 7,500 | $505K | 0.1% | $80.54 | -7.0% | COM | 37940X102 |
| KB | KB FINANCIAL GROUP INC-ADR | 5,000 | $499K | 0.1% | $58.86 | — | SPONSORED ADR | 48241A105 |
| ARKG | ARK GENOMIC REVOLUTION CMN | 18,000 | $476K | 0.1% | $27.77 | — | ETF | 00214Q302 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,000 | $449K | 0.1% | $37.54 | +96.8% | COM | 018581108 |
| — | APARTMENT INVT & MGMT CO | 110,000 | $448K | 0.1% | $5.94 | — | PUT | 03748R957 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 35,287 | $445K | 0.1% | $15.81 | 0.0% | COM | 26210V102 |
| AMP | AMERIPRISE FINANCIAL INC | 950 | $422K | 0.1% | $319.34 | +56.7% | COM | 03076C106 |
| BN | BROOKFIELD CORPORATION CMN CLASS A | 10,000 | $405K | 0.1% | $45.55 | +2.5% | COM | 11271J107 |
| VMD | VIEMED HEALTHCARE INC. | 43,578 | $401K | 0.1% | $7.52 | +4.1% | COM | 92663R105 |
| COYA | COYA THERAPEUTICS, INC. CMN | 100,006 | $394K | 0.1% | $6.08 | -21.2% | COM | 22407B108 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 18,000 | $390K | 0.1% | $5.46 | — | SPONSORED ADR | 05946K101 |
| LBRDA | LIBERTY BROADBAND-A | 7,500 | $377K | 0.1% | $51.22 | -3.1% | COM SER A | 530307107 |
| GM | GENERAL MOTORS CO | 5,000 | $373K | 0.1% | $47.07 | +74.7% | COM | 37045V100 |
| NLOP | NET LEASE OFFICE PROPERTY | 32,228 | $371K | 0.1% | $20.66 | — | COM | 64110Y108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 80,281 | $361K | 0.1% | $4.30 | 0.0% | COM | 03879J100 |
| STIM | NEURONETICS, INC. CMN | 233,166 | $338K | 0.0% | $2.09 | -17.6% | COM | 64131A105 |
| CROX | CROCS INC | 4,000 | $332K | 0.0% | $85.46 | +3.2% | COM | 227046109 |
| CNXC | CONCENTRIX CORP | 12,000 | $328K | 0.0% | $37.97 | 0.0% | COM | 20602D101 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | 1,000 | $321K | 0.0% | $204.10 | — | ETF | 922908769 |
| CI | CIGNA CORP | 1,200 | $320K | 0.0% | $280.70 | 0.0% | COM | 125523100 |
| EC | ECOPETROL SA-SPONSORED ADR | 20,000 | $300K | 0.0% | $7.92 | — | SPONSORED ADS | 279158109 |
| CNC | CENTENE CORP | 9,000 | $295K | 0.0% | $30.20 | +43.5% | COM | 15135B101 |
| SSRM | SSR MINING INC CMN | 10,000 | $294K | 0.0% | $25.47 | 0.0% | COM | 784730103 |
| GSK | CALL/GSK @ 42 EXP 01/15/2027 | 200 | $290K | 0.0% | $33.82 | — | Call | 37733W204 |
| TRIP | TRIPADVISOR INC | 26,519 | $283K | 0.0% | $12.70 | 0.0% | COM | 896945201 |
| FISV | FISERV INC | 5,000 | $279K | 0.0% | $79.88 | -19.9% | COM | 337738108 |
| WBD | WARNER BROS DISCOVERY INC | 8,967 | $246K | 0.0% | $28.24 | 0.0% | COM SER A | 934423104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 4,089 | $245K | 0.0% | $63.88 | 0.0% | COM | 10922N103 |
| FOR | FORESTAR GROUP INC | 10,000 | $244K | 0.0% | $19.76 | +38.8% | COM | 346232101 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $244K | 0.0% | $298.94 | +3.3% | COM | 91324P102 |
| OMF | ONEMAIN HOLDINGS INC | 4,400 | $235K | 0.0% | $51.64 | +22.4% | COM | 68268W103 |
| MCW | MISTER CAR WASH INC | 30,835 | $215K | 0.0% | $6.07 | 0.0% | COM | 60646V105 |
| PYPL | PAYPAL HOLDINGS INC | 4,529 | $205K | 0.0% | $50.08 | 0.0% | COM | 70450Y103 |
| GRND | GRINDR INC | 16,736 | $202K | 0.0% | $11.60 | 0.0% | COM | 39854F101 |
| CMCSA | COMCAST CORP-CLASS A | 7,000 | $201K | 0.0% | $28.53 | +4.5% | CL A | 20030N101 |
| BBWI | BATH & BODY WORKS INC | 10,000 | $187K | 0.0% | $27.25 | -17.7% | COM | 070830104 |
| LEG | LEGGETT & PLATT INC | 17,304 | $171K | 0.0% | $12.05 | 0.0% | COM | 524660107 |
| SRG | SERITAGE GROWTH PROP- A REIT | 60,000 | $169K | 0.0% | $10.69 | -69.0% | CL A | 81752R100 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 11,000 | $109K | 0.0% | $9.65 | — | SPON ADS | 65487X102 |
| BOOM | DMC GLOBAL INC | 20,000 | $104K | 0.0% | $11.04 | -26.8% | COM | 23291C103 |
| PRTA | PROTHENA CORP PLC | 10,285 | $99,970 | 0.0% | $9.12 | 0.0% | SHS | G72800108 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 15,000 | $90,450 | 0.0% | $4.55 | — | SPON ADR NEW | 900111204 |
| HEPS | D-MARKET ELECTRONIC SERVICES | 30,949 | $81,086 | 0.0% | $2.62 | — | SPONSORED ADS | 23292B104 |
| CRNT | CERAGON NETWORKS LTD CMN | 36,458 | $78,749 | 0.0% | $3.37 | -32.3% | COM | M22013102 |
| CVNA | PUT/CVNA @ 145 EXP 05/15/2026 | 300 | $76,850 | 0.0% | — | — | Put | 146869102 |
| IMMR | IMMERSION CORPORATION | 13,267 | $72,438 | 0.0% | $6.45 | 0.0% | COM | 452521107 |
| LSTA | LISATA THERAPEUTICS INC | 13,234 | $66,302 | 0.0% | $5.01 | — | COM | 128058302 |
| YEXT | YEXT INC | 16,418 | $63,045 | 0.0% | $6.60 | 0.0% | COM | 98585N106 |
| LNSR | LENSAR INC - W/I | 10,377 | $61,847 | 0.0% | $12.03 | 0.0% | COM | 52634L108 |
| EM | SMART SHARE GLOBAL LIMITED | 51,855 | $58,596 | 0.0% | $1.13 | — | ADS | 83193E102 |
| TMQ | TRILOGY METALS INC NEW | 14,932 | $53,606 | 0.0% | $5.03 | 0.0% | COM | 89621C105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 19,903 | $46,971 | 0.0% | $2.36 | — | COM | 10482B101 |
| HPQ | CALL/HPQ @ 32 EXP 12/18/2026 | 190 | $5,890 | 0.0% | — | — | Call | 40434L105 |
| XRX | XEROX HOLDINGS CORP | 17,638 | $1,596 | 0.0% | $2.23 | 0.0% | COM NEW | 98421M106 |