Location: Coeur D'Alene, ID
CIK: 0002096483 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 22, 2025
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 98,047 | $34.85M | 12.4% | $355.47 | $247.89 | +43.4% | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 136,434 | $26.72M | 9.5% | $195.86 | $152.48 | +28.5% | U.S. TECH ETF | 464287721 |
| IYZ | ISHARES TR | 817,539 | $26.37M | 9.4% | $32.26 | $26.78 | +20.5% | US TELECOM ETF | 464287713 |
| IDU | ISHARES TR | 231,733 | $25.7M | 9.2% | $110.90 | $107.83 | +2.8% | U.S. UTILITS ETF | 464287697 |
| IYF | ISHARES TR | 202,895 | $25.69M | 9.2% | $126.64 | $111.74 | +13.3% | U.S. FINLS ETF | 464287788 |
| BND | VANGUARD BD INDEX FDS | 220,497 | $16.4M | 5.9% | $74.37 | $73.10 | +1.7% | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 167,563 | $14.97M | 5.3% | $89.34 * | $41.73 | +7.0% | ENERGY | 81369Y506 |
| SSO | PROSHARES TR | 123,958 | $13.9M | 5.0% | $112.13 * | $47.09 | +19.1% | PSHS ULT S&P 500 | 74347R107 |
| QQQ | INVESCO QQQ TR | 21,597 | $12.97M | 4.6% | $600.36 | $498.54 | +20.4% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 104,108 | $12.57M | 4.5% | $120.72 | $99.68 | +21.1% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 18,311 | $12.2M | 4.4% | $666.19 | $585.17 | +13.8% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 180,731 | $9.651M | 3.4% | $53.40 | $44.97 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 99,463 | $9.287M | 3.3% | $93.37 | $85.38 | +9.4% | MSCI EAFE ETF | 464287465 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,724 | $3.598M | 1.3% | $182.42 | $65.97 | +176.5% | CL A | 69608A108 |
| HYG | ISHARES TR | 22,351 | $1.815M | 0.6% | $81.19 | $79.42 | +2.2% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 16,263 | $1.813M | 0.6% | $111.47 | $108.80 | +2.5% | IBOXX INV CP ETF | 464287242 |
| WDC | WESTERN DIGITAL CORP | 12,285 | $1.475M | 0.5% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| NVDA | NVIDIA CORPORATION | 6,769 | $1.263M | 0.5% | $186.58 | $166.44 | +12.1% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,639 | $1.224M | 0.4% | $463.74 | $432.87 | +7.1% | UT SER 1 | 78467X109 |
| TPR | TAPESTRY INC | 10,398 | $1.177M | 0.4% | $113.22 | $75.83 | +48.8% | COM | 876030107 |
| AVGO | BROADCOM INC | 3,471 | $1.145M | 0.4% | $329.91 | $221.90 | +48.4% | COM | 11135F101 |
| SGOV | ISHARES TR | 11,244 | $1.132M | 0.4% | $100.70 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,756 | $1.123M | 0.4% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| IYR | ISHARES TR | 10,889 | $1.057M | 0.4% | $97.08 | $98.55 | -1.5% | U.S. REAL ES ETF | 464287739 |
| AMD | ADVANCED MICRO DEVICES INC | 6,509 | $1.053M | 0.4% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| IVE | ISHARES TR | 5,037 | $1.04M | 0.4% | $206.52 | $198.34 | +4.1% | S&P 500 VAL ETF | 464287408 |
| NEM | NEWMONT CORP | 11,519 | $971K | 0.3% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| APH | AMPHENOL CORP NEW | 7,772 | $962K | 0.3% | $123.75 | $81.39 | +51.8% | CL A | 032095101 |
| ORCL | ORACLE CORP | 3,381 | $951K | 0.3% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| GE | GE AEROSPACE | 3,109 | $935K | 0.3% | $300.82 | $218.59 | +37.5% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 1,452 | $893K | 0.3% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| VST | VISTRA CORP | 4,508 | $883K | 0.3% | $195.92 | $137.88 | +41.9% | COM | 92840M102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,497 | $808K | 0.3% | $323.58 | $332.02 | -2.9% | COM | V7780T103 |
| BA | BOEING CO | 3,559 | $768K | 0.3% | $215.83 | $225.47 | -4.3% | COM | 097023105 |
| HWM | HOWMET AEROSPACE INC | 3,739 | $734K | 0.3% | $196.23 | $109.18 | +79.6% | COM | 443201108 |
| NRG | NRG ENERGY INC | 4,294 | $695K | 0.2% | $161.95 | $130.97 | +23.3% | COM NEW | 629377508 |
| JBL | JABIL INC | 3,040 | $660K | 0.2% | $217.17 | $161.93 | +34.1% | COM | 466313103 |
| DG | DOLLAR GEN CORP NEW | 6,072 | $628K | 0.2% | $103.35 | $108.94 | -5.7% | COM | 256677105 |
| MRVL | MARVELL TECHNOLOGY INC | 7,129 | $599K | 0.2% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| DLTR | DOLLAR TREE INC | 6,150 | $580K | 0.2% | $94.37 | $107.01 | -11.8% | COM | 256746108 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,355 | $577K | 0.2% | $107.81 | $91.18 | +18.2% | COM | 67103H107 |
| WBD | WARNER BROS DISCOVERY INC | 24,750 | $483K | 0.2% | $19.53 | $13.62 | +43.4% | COM SER A | 934423104 |
| CELH | CELSIUS HLDGS INC | 7,997 | $460K | 0.2% | $57.49 | $52.29 | +9.9% | COM NEW | 15118V207 |
| SCHX | SCHWAB STRATEGIC TR | 15,362 | $405K | 0.1% | $26.34 | $23.90 | +10.2% | US LRG CAP ETF | 808524201 |
| DASH | DOORDASH INC | 1,487 | $404K | 0.1% | $271.99 | $168.41 | +61.5% | CL A | 25809K105 |
| SCHF | SCHWAB STRATEGIC TR | 17,075 | $398K | 0.1% | $23.28 | $21.54 | +8.1% | INTL EQTY ETF | 808524805 |
| SOFI | SOFI TECHNOLOGIES INC | 14,101 | $373K | 0.1% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| AMZN | AMAZON COM INC | 1,516 | $333K | 0.1% | $219.57 | $204.58 | +7.3% | COM | 023135106 |
| HOOD | ROBINHOOD MKTS INC | 2,284 | $327K | 0.1% | $143.18 | $32.29 | +343.4% | COM CL A | 770700102 |
| CAR | AVIS BUDGET GROUP | 1,829 | $294K | 0.1% | $160.58 | $168.52 | -4.7% | COM | 053774105 |
| APP | APPLOVIN CORP | 407 | $292K | 0.1% | $718.54 | $252.97 | +184.0% | COM CL A | 03831W108 |
| RBLX | ROBLOX CORP | 2,104 | $291K | 0.1% | $138.52 | $78.55 | +76.3% | CL A | 771049103 |
| DFAS | DIMENSIONAL ETF TRUST | 4,170 | $285K | 0.1% | $68.46 | $66.75 | +2.6% | US SMALL CAP ETF | 25434V500 |
| HIMS | HIMS & HERS HEALTH INC | 4,934 | $280K | 0.1% | $56.72 | $45.77 | +23.9% | COM CL A | 433000106 |
| VTI | VANGUARD INDEX FDS | 799 | $262K | 0.1% | $328.18 | $291.77 | +12.5% | TOTAL STK MKT | 922908769 |
| TLN | TALEN ENERGY CORP | 613 | $261K | 0.1% | $425.38 | $361.29 | +17.7% | COM | 87422Q109 |
| RKLB | ROCKET LAB CORP | 5,370 | $257K | 0.1% | $47.91 | $45.36 | +5.6% | COM | 773121108 |
| MP | MP MATERIALS CORP | 3,752 | $252K | 0.1% | $67.07 | $25.52 | +162.8% | COM CL A | 553368101 |
| APG | API GROUP CORP | 6,995 | $240K | 0.1% | $34.37 | $34.90 | -1.5% | COM STK | 00187Y100 |
| LRCX | LAM RESEARCH CORP | 1,769 | $237K | 0.1% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| MSFT | MICROSOFT CORP | 456 | $236K | 0.1% | $518.01 | $437.41 | +18.2% | COM | 594918104 |
| IYC | ISHARES TR | 2,241 | $235K | 0.1% | $104.80 | $93.33 | +12.3% | US CONSUM DISCRE | 464287580 |
| PEP | PEPSICO INC | 1,666 | $234K | 0.1% | $140.47 | $156.55 | -11.2% | COM | 713448108 |
| CVNA | CARVANA CO | 597 | $225K | 0.1% | $377.24 | $357.61 | +5.5% | CL A | 146869102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,698 | $225K | 0.1% | $29.20 | $32.34 | -9.7% | COM | 01749D105 |
| NET | CLOUDFLARE INC | 946 | $203K | 0.1% | $214.59 | $204.15 | +5.1% | CL A COM | 18915M107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,931 | $202K | 0.1% | $68.81 | $62.79 | +9.5% | COM CL A | 45841N107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 722 | $202K | 0.1% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| COIN | COINBASE GLOBAL INC | 594 | $200K | 0.1% | $337.49 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| SRFM | SURF AIR MOBILITY INC | 29,219 | $125K | 0.0% | $4.29 | $4.69 | -8.4% | COM NEW | 868927203 |