Location: Coeur D'Alene, ID
CIK: 0002096483 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Dec 22, 2025
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 95,154 | $29.01M | 11.4% | $304.83 | $245.74 | +24.0% | GOLD SHS | 78463V107 |
| IYZ | ISHARES TR | 801,811 | $23.88M | 9.4% | $29.78 | $26.70 | +11.5% | US TELECOM ETF | 464287713 |
| IYC | ISHARES TR | 239,024 | $23.82M | 9.4% | $99.64 | $93.33 | +6.8% | US CONSUM DISCRE | 464287580 |
| IYF | ISHARES TR | 196,556 | $23.78M | 9.4% | $120.99 | $111.36 | +8.6% | U.S. FINLS ETF | 464287788 |
| IYW | ISHARES TR | 136,642 | $23.68M | 9.3% | $173.27 | $152.48 | +13.6% | U.S. TECH ETF | 464287721 |
| BND | VANGUARD BD INDEX FDS | 189,262 | $13.94M | 5.5% | $73.63 | $73.02 | +0.8% | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 160,784 | $13.64M | 5.4% | $84.81 * | $41.64 | +1.8% | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 21,680 | $13.4M | 5.3% | $617.86 | $585.17 | +5.6% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 22,823 | $12.59M | 5.0% | $551.63 | $498.54 | +10.7% | UNIT SER 1 | 46090E103 |
| SSO | PROSHARES TR | 127,225 | $12.43M | 4.9% | $97.72 * | $47.09 | +3.8% | PSHS ULT S&P 500 | 74347R107 |
| IVW | ISHARES TR | 110,458 | $12.16M | 4.8% | $110.10 | $99.68 | +10.5% | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 190,153 | $9.173M | 3.6% | $48.24 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 102,204 | $9.136M | 3.6% | $89.39 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,138 | $2.882M | 1.1% | $136.32 | $65.97 | +106.6% | CL A | 69608A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,748 | $2.533M | 1.0% | $440.65 | $432.87 | +1.8% | UT SER 1 | 78467X109 |
| IYR | ISHARES TR | 24,510 | $2.323M | 0.9% | $94.77 | $98.55 | -3.8% | U.S. REAL ES ETF | 464287739 |
| HYG | ISHARES TR | 17,971 | $1.449M | 0.6% | $80.65 | $79.14 | +1.9% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 13,179 | $1.445M | 0.6% | $109.61 | $108.54 | +1.0% | IBOXX INV CP ETF | 464287242 |
| AXON | AXON ENTERPRISE INC | 1,209 | $1.001M | 0.4% | $827.94 | $543.94 | +52.2% | COM | 05464C101 |
| IVE | ISHARES TR | 5,119 | $1M | 0.4% | $195.43 | $198.34 | -1.5% | S&P 500 VAL ETF | 464287408 |
| HWM | HOWMET AEROSPACE INC | 5,346 | $995K | 0.4% | $186.13 | $109.18 | +70.3% | COM | 443201108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,073 | $989K | 0.4% | $242.85 | $225.31 | +7.8% | COM | 874054109 |
| AVGO | BROADCOM INC | 3,240 | $893K | 0.4% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| TPR | TAPESTRY INC | 10,080 | $885K | 0.3% | $87.81 | $74.95 | +16.3% | COM | 876030107 |
| VST | VISTRA CORP | 4,555 | $883K | 0.3% | $193.81 | $137.88 | +40.2% | COM | 92840M102 |
| AMZN | AMAZON COM INC | 3,996 | $877K | 0.3% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| GEV | GE VERNOVA INC | 1,625 | $860K | 0.3% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| EQT | EQT CORP | 14,699 | $857K | 0.3% | $58.32 | $53.58 | +8.2% | COM | 26884L109 |
| APH | AMPHENOL CORP NEW | 8,449 | $834K | 0.3% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| JCI | JOHNSON CTLS INTL PLC | 7,896 | $834K | 0.3% | $105.62 | $91.75 | +15.1% | SHS | G51502105 |
| PM | PHILIP MORRIS INTL INC | 4,541 | $827K | 0.3% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| NRG | NRG ENERGY INC | 5,146 | $826K | 0.3% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| GE | GE AEROSPACE | 3,169 | $816K | 0.3% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,591 | $810K | 0.3% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 597 | $799K | 0.3% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| MOS | MOSAIC CO NEW | 18,998 | $693K | 0.3% | $36.48 | $31.40 | +14.3% | COM | 61945C103 |
| CAH | CARDINAL HEALTH INC | 4,029 | $677K | 0.3% | $168.00 | $147.12 | +13.2% | COM | 14149Y108 |
| JBL | JABIL INC | 3,076 | $671K | 0.3% | $218.10 | $161.93 | +34.6% | COM | 466313103 |
| VRSN | VERISIGN INC | 2,301 | $665K | 0.3% | $288.80 | $268.94 | +6.7% | COM | 92343E102 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,901 | $532K | 0.2% | $90.13 | $91.18 | -1.1% | COM | 67103H107 |
| APP | APPLOVIN CORP | 1,133 | $397K | 0.2% | $350.08 | $252.97 | +38.4% | COM CL A | 03831W108 |
| MSTR | MICROSTRATEGY INC | 935 | $378K | 0.1% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| UGI | UGI CORP NEW | 10,116 | $368K | 0.1% | $36.42 | $34.40 | +5.9% | COM | 902681105 |
| DASH | DOORDASH INC | 1,416 | $349K | 0.1% | $246.51 | $164.28 | +50.1% | CL A | 25809K105 |
| T | AT&T INC | 12,017 | $348K | 0.1% | $28.94 * | $26.96 | +5.1% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP | 787 | $254K | 0.1% | $322.76 | $247.76 | +30.0% | COM | 21037T109 |
| HOOD | ROBINHOOD MKTS INC | 2,610 | $244K | 0.1% | $93.63 | $32.29 | +190.0% | COM CL A | 770700102 |
| VTI | VANGUARD INDEX FDS | 799 | $243K | 0.1% | $303.94 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| EXEL | EXELIXIS INC | 5,507 | $243K | 0.1% | $44.07 | $39.97 | +10.3% | COM | 30161Q104 |
| NVDA | NVIDIA CORPORATION | 1,456 | $230K | 0.1% | $157.99 | $137.79 | +14.6% | COM | 67066G104 |
| MP | MP MATERIALS CORP | 6,824 | $227K | 0.1% | $33.27 | $25.52 | +30.3% | COM CL A | 553368101 |
| SCHF | SCHWAB STRATEGIC TR | 10,132 | $224K | 0.1% | $22.10 | $20.82 | +6.1% | INTL EQTY ETF | 808524805 |
| HIMS | HIMS & HERS HEALTH INC | 4,467 | $223K | 0.1% | $49.85 | $45.20 | +10.3% | COM CL A | 433000106 |
| PEP | PEPSICO INC | 1,666 | $220K | 0.1% | $132.07 | $156.55 | -17.3% | COM | 713448108 |
| RBLX | ROBLOX CORP | 2,090 | $220K | 0.1% | $105.20 | $78.55 | +33.9% | CL A | 771049103 |
| MSFT | MICROSOFT CORP | 426 | $212K | 0.1% | $497.48 | $432.38 | +14.6% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 8,256 | $202K | 0.1% | $24.44 | $22.61 | +8.1% | US LRG CAP ETF | 808524201 |