Location: Eagle, CO
CIK: 0001909571 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 197,208 | $4.999M | 4.0% | $25.35 | $20.14 | — | UNIT | 85207H104 |
| TRV | TRAVELERS COMPANIES INC | 17,502 | $4.683M | 3.7% | $267.54 | $244.86 | +8.4% | COM | 89417E109 |
| META | META PLATFORMS INC | 5,711 | $4.215M | 3.4% | $738.09 | $632.99 | +16.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 7,803 | $3.881M | 3.1% | $497.39 | $419.37 | +18.2% | COM | 594918104 |
| WRB | BERKLEY W R CORP | 50,383 | $3.702M | 3.0% | $73.47 | $57.87 | +24.8% | COM | 084423102 |
| AMZN | AMAZON COM INC | 15,204 | $3.336M | 2.7% | $219.39 | $204.90 | +7.1% | COM | 023135106 |
| CPNG | COUPANG INC | 103,303 | $3.095M | 2.5% | $29.96 | $24.55 | +22.1% | CL A | 22266T109 |
| DG | DOLLAR GEN CORP NEW | 26,282 | $3.006M | 2.4% | $114.38 | $90.48 | +25.0% | COM | 256677105 |
| HSY | HERSHEY CO | 18,026 | $2.991M | 2.4% | $165.95 | $168.43 | -3.0% | COM | 427866108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 24,108 | $2.961M | 2.4% | $122.83 | $119.42 | +2.9% | KBW PPTY CASUT | 46138E586 |
| SGOV | ISHARES TR | 28,883 | $2.908M | 2.3% | $100.69 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| QUAL | ISHARES TR | 15,795 | $2.888M | 2.3% | $182.82 | $177.71 | +2.9% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 14,021 | $2.877M | 2.3% | $205.16 | $234.51 | -12.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 16,830 | $2.681M | 2.1% | $159.32 | $164.28 | -4.3% | COM | 742718109 |
| V | VISA INC | 7,242 | $2.571M | 2.0% | $355.05 | $298.33 | +18.6% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 27,086 | $2.527M | 2.0% | $93.30 | $72.04 | +29.5% | COM | 90353T100 |
| FNV | FRANCO NEV CORP | 15,376 | $2.52M | 2.0% | $163.92 | $122.82 | +33.5% | COM | 351858105 |
| YELP | YELP INC | 69,272 | $2.374M | 1.9% | $34.27 | $37.61 | -8.9% | CL A | 985817105 |
| BIL | SPDR SERIES TRUST | 25,416 | $2.331M | 1.9% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 13,064 | $2.302M | 1.8% | $176.24 | $174.27 | +1.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,629 | $2.249M | 1.8% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| SFM | SPROUTS FMRS MKT INC | 13,525 | $2.227M | 1.8% | $164.64 | $163.39 | +0.8% | COM | 85208M102 |
| NKE | NIKE INC | 31,144 | $2.212M | 1.8% | $71.04 | $59.08 | +18.9% | CL B | 654106103 |
| AXS | AXIS CAP HLDGS LTD | 20,926 | $2.173M | 1.7% | $103.82 | $84.82 | +22.4% | SHS | G0692U109 |
| PM | PHILIP MORRIS INTL INC | 11,897 | $2.167M | 1.7% | $182.13 | $124.21 | +44.0% | COM | 718172109 |
| MCD | MCDONALDS CORP | 7,391 | $2.159M | 1.7% | $292.16 | $296.85 | -2.7% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 16,578 | $2.137M | 1.7% | $128.92 * | $130.44 | -3.3% | COM | 494368103 |
| MKTX | MARKETAXESS HLDGS INC | 9,249 | $2.066M | 1.6% | $223.33 | $211.55 | +4.2% | COM | 57060D108 |
| ROP | ROPER TECHNOLOGIES INC | 3,636 | $2.061M | 1.6% | $566.76 | $547.86 | +2.9% | COM | 776696106 |
| L | LOEWS CORP | 22,437 | $2.057M | 1.6% | $91.66 | $87.62 | +4.5% | COM | 540424108 |
| EQT | EQT CORP | 34,765 | $2.027M | 1.6% | $58.32 | $43.52 | +33.2% | COM | 26884L109 |
| ADBE | ADOBE INC | 5,174 | $2.002M | 1.6% | $386.88 | $385.32 | +0.4% | COM | 00724F101 |
| KO | COCA COLA CO | 27,396 | $1.938M | 1.5% | $70.75 | $63.72 | +9.4% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 24,020 | $1.821M | 1.5% | $75.82 | $75.27 | -1.3% | COM NON VTG | 579780206 |
| ABNB | AIRBNB INC | 12,934 | $1.712M | 1.4% | $132.34 | $134.70 | -1.8% | COM CL A | 009066101 |
| NVDA | NVIDIA CORPORATION | 10,797 | $1.706M | 1.4% | $158.00 | $128.35 | +23.1% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 2,883 | $1.637M | 1.3% | $567.98 | $541.64 | +4.9% | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 3,206 | $1.63M | 1.3% | $508.50 | $414.96 | +21.7% | COM | 244199105 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,930 | $1.624M | 1.3% | $62.64 | $52.95 | +18.3% | COM | 61174X109 |
| ANET | ARISTA NETWORKS INC | 15,402 | $1.576M | 1.3% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 25,099 | $1.567M | 1.2% | $62.42 | $52.26 | +19.4% | BITCOIN ETF SHS | 354921108 |
| ASML | ASML HOLDING N V | 1,943 | $1.557M | 1.2% | $801.39 | $723.12 | +10.8% | N Y REGISTRY SHS | N07059210 |
| SGOL | ETFS GOLD TR | 47,816 | $1.508M | 1.2% | $31.54 | $27.41 | +15.1% | PHYSCL GOLD SHS | 00326A104 |
| VRSN | VERISIGN INC | 5,215 | $1.506M | 1.2% | $288.80 | $186.70 | +53.8% | COM | 92343E102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,935 | $1.465M | 1.2% | $61.21 | $47.21 | +29.6% | SHS BEN INT | 46438F101 |
| ABBV | ABBVIE INC | 7,208 | $1.338M | 1.1% | $185.63 | $177.62 | +2.9% | COM | 00287Y109 |
| ROIV | ROIVANT SCIENCES LTD | 116,026 | $1.308M | 1.0% | $11.27 | $11.82 | -4.7% | SHS | G76279101 |
| USMV | ISHARES TR | 13,889 | $1.304M | 1.0% | $93.87 | $92.01 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| CME | CME GROUP INC | 4,600 | $1.268M | 1.0% | $275.61 | $219.66 | +24.3% | COM | 12572Q105 |
| XLP | SELECT SECTOR SPDR TR | 14,877 | $1.205M | 1.0% | $80.97 | $81.13 | -0.2% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 13,877 | $1.177M | 0.9% | $84.81 * | $45.44 | -6.7% | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,665 | $1.13M | 0.9% | $308.37 | $287.90 | +5.9% | COM | 053015103 |
| CHE | CHEMED CORP NEW | 1,887 | $919K | 0.7% | $486.84 | $561.15 | -13.5% | COM | 16359R103 |
| COST | COSTCO WHSL CORP NEW | 925 | $916K | 0.7% | $989.75 | $922.64 | +7.0% | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 2,484 | $693K | 0.6% | $278.88 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| IAK | ISHARES TR | 5,125 | $689K | 0.5% | $134.46 | $132.77 | +1.3% | U.S. INSRNCE ETF | 464288786 |
| DKNG | DRAFTKINGS INC NEW | 15,430 | $662K | 0.5% | $42.89 | $35.86 | +19.6% | COM CL A | 26142V105 |
| SHW | SHERWIN WILLIAMS CO | 1,889 | $649K | 0.5% | $343.38 | $369.58 | -7.5% | COM | 824348106 |
| FLUT | FLUTTER ENTMT PLC | 2,133 | $610K | 0.5% | $285.76 | $245.37 | +16.5% | SHS | G3643J108 |
| AVGO | BROADCOM INC | 1,326 | $365K | 0.3% | $275.60 | $185.72 | +47.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 385 | $300K | 0.2% | $779.86 | $814.07 | -4.6% | COM | 532457108 |
| BLK | BLACKROCK INC | 284 | $298K | 0.2% | $1049.25 | $933.09 | +11.4% | COM | 09290D101 |
| ENB | ENBRIDGE INC | 6,000 | $272K | 0.2% | $45.32 * | $43.78 | +0.7% | COM | 29250N105 |
| TSLA | TESLA INC | 846 | $269K | 0.2% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| PEP | PEPSICO INC | 1,611 | $213K | 0.2% | $132.06 | $131.03 | -1.2% | COM | 713448108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,691 | $126K | 0.1% | $8.02 | $7.96 | — | COM | 67073B106 |
| RITM | RITHM CAPITAL CORP | 10,720 | $121K | 0.1% | $11.29 | $11.29 | — | COM NEW | 64828T201 |