Location: Coeur D'Alene, ID
CIK: 0002096483 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Dec 22, 2025
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 108,450 | $26.26M | 11.4% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| IYZ | ISHARES TR | 962,096 | $25.81M | 11.2% | $26.83 | $26.70 | +0.5% | US TELECOM ETF | 464287713 |
| IYF | ISHARES TR | 230,246 | $25.46M | 11.0% | $110.58 | $111.36 | -0.7% | U.S. FINLS ETF | 464287788 |
| IYC | ISHARES TR | 263,722 | $25.35M | 11.0% | $96.14 | $93.33 | +3.0% | US CONSUM DISCRE | 464287580 |
| IDU | ISHARES TR | 225,289 | $21.68M | 9.4% | $96.21 | $100.76 | -4.5% | U.S. UTILITS ETF | 464287697 |
| SSO | PROSHARES TR | 153,609 | $14.21M | 6.2% | $92.51 * | $47.09 | -1.8% | PSHS ULT S&P 500 | 74347R107 |
| BND | VANGUARD BD INDEX FDS | 142,087 | $10.22M | 4.4% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 99,263 | $10.08M | 4.4% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 16,744 | $9.813M | 4.3% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,896 | $9.742M | 4.2% | $425.50 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 49,557 | $9.459M | 4.1% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| IYR | ISHARES TR | 100,355 | $9.339M | 4.1% | $93.06 | $98.55 | -5.6% | U.S. REAL ES ETF | 464287739 |
| IYW | ISHARES TR | 18,307 | $2.92M | 1.3% | $159.52 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 3,213 | $1.642M | 0.7% | $511.15 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,373 | $1.39M | 0.6% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 9,816 | $1.318M | 0.6% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| TSLA | TESLA INC | 3,239 | $1.308M | 0.6% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| UAL | UNITED AIRLS HLDGS INC | 13,321 | $1.293M | 0.6% | $97.10 | $84.54 | +14.9% | COM | 910047109 |
| VST | VISTRA CORP | 8,905 | $1.228M | 0.5% | $137.87 | $137.88 | -0.6% | COM | 92840M102 |
| CCL | CARNIVAL CORP | 48,341 | $1.205M | 0.5% | $24.92 | $23.40 | +6.5% | UNIT 99/99/9999 | 143658300 |
| CEG | CONSTELLATION ENERGY CORP | 5,101 | $1.141M | 0.5% | $223.71 | $247.76 | -10.2% | COM | 21037T109 |
| RCL | ROYAL CARIBBEAN GROUP | 4,424 | $1.021M | 0.4% | $230.69 | $218.15 | +4.4% | COM | V7780T103 |
| BX | BLACKSTONE INC | 5,512 | $950K | 0.4% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| ORCL | ORACLE CORP | 5,681 | $947K | 0.4% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 4,294 | $942K | 0.4% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| AXON | AXON ENTERPRISE INC | 1,526 | $907K | 0.4% | $594.32 | $543.94 | +9.3% | COM | 05464C101 |
| KMI | KINDER MORGAN INC DEL | 31,829 | $872K | 0.4% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| HWM | HOWMET AEROSPACE INC | 7,837 | $857K | 0.4% | $109.37 | $109.18 | -0.1% | COM | 443201108 |
| CBRE | CBRE GROUP INC | 6,407 | $841K | 0.4% | $131.29 | $130.93 | +0.3% | CL A | 12504L109 |
| WMB | WILLIAMS COS INC | 15,485 | $838K | 0.4% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |
| SYF | SYNCHRONY FINANCIAL | 12,851 | $835K | 0.4% | $65.00 | $60.06 | +6.3% | COM | 87165B103 |
| HYG | ISHARES TR | 10,583 | $832K | 0.4% | $78.65 | $79.39 | -0.9% | IBOXX HI YD ETF | 464288513 |
| TRGP | TARGA RES CORP | 4,621 | $825K | 0.4% | $178.50 * | $175.16 | -0.3% | COM | 87612G101 |
| LQD | ISHARES TR | 7,666 | $819K | 0.4% | $106.84 | $109.42 | -2.4% | IBOXX INV CP ETF | 464287242 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,123 | $801K | 0.3% | $25.73 | $25.28 | +1.8% | SHS | G66721104 |
| IRM | IRON MTN INC DEL | 7,476 | $786K | 0.3% | $105.11 * | $112.79 | -10.1% | COM | 46284V101 |
| MTB | M & T BK CORP | 3,991 | $750K | 0.3% | $188.01 * | $192.14 | -5.0% | COM | 55261F104 |
| FICO | FAIR ISAAC CORP | 266 | $530K | 0.2% | $1990.93 | $2135.94 | -6.8% | COM | 303250104 |
| APP | APPLOVIN CORP | 1,402 | $454K | 0.2% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| TTD | THE TRADE DESK INC | 3,267 | $384K | 0.2% | $117.53 | $123.72 | -5.0% | COM CL A | 88339J105 |
| DASH | DOORDASH INC | 2,156 | $362K | 0.2% | $167.75 | $164.28 | +2.1% | CL A | 25809K105 |
| AAPL | APPLE INC | 1,434 | $359K | 0.2% | $250.49 | $234.51 | +6.3% | COM | 037833100 |
| DOCS | DOXIMITY INC | 6,393 | $341K | 0.1% | $53.39 | $48.96 | +9.0% | CL A | 26622P107 |
| TMUS | T-MOBILE US INC | 1,518 | $335K | 0.1% | $220.73 | $223.42 | -2.7% | COM | 872590104 |
| SFM | SPROUTS FMRS MKT INC | 2,318 | $295K | 0.1% | $127.07 | $132.91 | -4.4% | COM | 85208M102 |
| CHWY | CHEWY INC | 8,067 | $270K | 0.1% | $33.49 | $31.10 | +7.7% | CL A | 16679L109 |
| CNX | CNX RES CORP | 7,090 | $260K | 0.1% | $36.67 | $36.83 | -0.4% | COM | 12653C108 |
| PEP | PEPSICO INC | 1,696 | $258K | 0.1% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| COHR | COHERENT CORP | 2,718 | $257K | 0.1% | $94.73 | $100.05 | -5.3% | COM | 19247G107 |
| VNO | VORNADO RLTY TR | 5,989 | $252K | 0.1% | $42.04 | $42.04 | — | SH BEN INT | 929042109 |
| FTNT | FORTINET INC | 2,663 | $252K | 0.1% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| HOOD | ROBINHOOD MKTS INC | 6,676 | $249K | 0.1% | $37.26 | $32.29 | +15.4% | COM CL A | 770700102 |
| VTI | VANGUARD INDEX FDS | 824 | $239K | 0.1% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| SOFI | SOFI TECHNOLOGIES INC | 15,440 | $238K | 0.1% | $15.40 | $12.99 | +18.6% | COM | 83406F102 |
| CVNA | CARVANA CO | 1,053 | $214K | 0.1% | $203.36 | $224.63 | -9.5% | CL A | 146869102 |
| CAVA | CAVA GROUP INC | 1,812 | $204K | 0.1% | $112.80 | $133.35 | -15.4% | COM | 148929102 |