Location: Clayton, MO
CIK: 0001893809 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 92,455 | $36.64M | 24.2% | $396.31 | $232.66 | +70.3% | GOLD SHS | 78463V107 |
| MAGS | LISTED FDS TR | 502,010 | $33.11M | 21.9% | $65.96 | $59.74 | +10.4% | ROUNDHILL MAGNIF | 53656G498 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,072,555 | $13.06M | 8.6% | $6.30 | $6.49 | — | COMMON STOCK | 30290Y101 |
| EEM | ISHARES TR | 192,106 | $10.51M | 6.9% | $54.71 | $42.45 | +28.9% | MSCI EMG MKT ETF | 464287234 |
| AMLP | ALPS ETF TR | 221,153 | $10.4M | 6.9% | $47.02 | $46.24 | +1.7% | ALERIAN MLP | 00162Q452 |
| ARCC | ARES CAPITAL CORP | 485,910 | $9.83M | 6.5% | $20.23 | $19.88 | +1.7% | COM | 04010L103 |
| AIQ | GLOBAL X FDS | 104,490 | $5.314M | 3.5% | $50.86 | $50.80 | +0.1% | ARTIFICIAL ETF | 37954Y632 |
| AMID | EA SERIES TRUST | 141,917 | $4.759M | 3.1% | $33.53 | $35.47 | -5.5% | ARGENT MID CAP | 02072L839 |
| FSK | FS KKR CAP CORP | 157,481 | $2.332M | 1.5% | $14.81 | $18.88 | -21.6% | COM | 302635206 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 26,246 | $2.001M | 1.3% | $76.23 | $95.90 | -20.5% | SHS | 315948109 |
| AAPL | APPLE INC | 6,100 | $1.659M | 1.1% | $271.90 | $162.53 | +67.3% | COM | 037833100 |
| IWM | ISHARES TR | 6,572 | $1.618M | 1.1% | $246.19 | $225.95 | +8.9% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 3,567 | $1.605M | 1.1% | $449.82 | $289.15 | +55.5% | COM | 88160R101 |
| IVV | ISHARES TR | 2,260 | $1.548M | 1.0% | $684.94 | $434.36 | +57.7% | CORE S&P500 ETF | 464287200 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,885 | $1.484M | 1.0% | $49.65 | $37.35 | +32.9% | SHS BEN INT | 46438F101 |
| ICSH | ISHARES TR | 28,025 | $1.418M | 0.9% | $50.58 | $50.33 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| AMZN | AMAZON COM INC | 5,197 | $1.2M | 0.8% | $230.82 | $174.93 | +32.0% | COM | 023135106 |
| TSLA | TESLA INC | 2,100 | $944K | 0.6% | $449.72 | $289.15 | +55.5% | Call | 88160R101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,793 | $806K | 0.5% | $68.36 | $54.60 | +25.2% | SHS REP COM UT | 389637109 |
| GOOGL | ALPHABET INC | 1,849 | $579K | 0.4% | $313.05 | $173.51 | +80.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 838 | $572K | 0.4% | $682.49 | $605.98 | +12.5% | TR UNIT | 78462F103 |
| FFIN | FIRST FINL BANKSHARES INC | 17,400 | $520K | 0.3% | $29.87 | $34.20 | -12.7% | COM | 32020R109 |
| MSFT | MICROSOFT CORP | 1,018 | $492K | 0.3% | $483.69 | $375.66 | +28.7% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 11,992 | $475K | 0.3% | $39.59 | $28.22 | +40.3% | US CORE EQUITY 2 | 25434V708 |
| OMF | ONEMAIN HLDGS INC | 6,732 | $455K | 0.3% | $67.55 | $51.84 | +30.3% | COM | 68268W103 |
| MEDP | MEDPACE HLDGS INC | 727 | $408K | 0.3% | $561.65 | $337.46 | +66.4% | COM | 58506Q109 |
| PLUS | EPLUS INC | 4,562 | $400K | 0.3% | $87.70 | $85.33 | +2.8% | COM | 294268107 |
| RBC | RBC BEARINGS INC | 872 | $391K | 0.3% | $448.43 | $311.51 | +44.0% | COM | 75524B104 |
| HLI | HOULIHAN LOKEY INC | 2,123 | $370K | 0.2% | $174.19 | $172.93 | +0.7% | CL A | 441593100 |
| CIGI | COLLIERS INTL GROUP INC | 2,505 | $368K | 0.2% | $147.01 | $145.18 | +1.3% | SUB VTG SHS | 194693107 |
| VCTR | VICTORY CAP HLDGS INC | 5,663 | $357K | 0.2% | $63.09 | $61.14 | +3.2% | COM CL A | 92645B103 |
| NVDA | NVIDIA CORPORATION | 1,855 | $346K | 0.2% | $186.58 | $132.94 | +40.3% | COM | 67066G104 |
| HLNE | HAMILTON LANE INC | 2,406 | $323K | 0.2% | $134.31 | $175.28 | -23.4% | CL A | 407497106 |
| NPO | ENPRO INC | 1,481 | $317K | 0.2% | $214.13 | $176.77 | +21.1% | COM | 29355X107 |
| ADUS | ADDUS HOMECARE CORP | 2,950 | $317K | 0.2% | $107.39 | $124.74 | -13.9% | COM | 006739106 |
| GOOG | ALPHABET INC | 1,000 | $314K | 0.2% | $313.80 | $211.46 | +48.4% | CAP STK CL C | 02079K107 |
| GRBK | GREEN BRICK PARTNERS INC | 4,969 | $311K | 0.2% | $62.66 | $69.69 | -10.1% | COM | 392709101 |
| FSV | FIRSTSERVICE CORP NEW | 1,938 | $301K | 0.2% | $155.53 | $184.27 | -15.6% | COM | 33767E202 |
| FN | FABRINET | 650 | $296K | 0.2% | $455.28 | $329.28 | +38.3% | SHS | G3323L100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,278 | $282K | 0.2% | $38.73 | $48.96 | -20.9% | SHS NEW | 389930207 |
| DSGX | DESCARTES SYS GROUP INC | 3,064 | $269K | 0.2% | $87.66 | $111.22 | -21.2% | COM | 249906108 |
| SKY | CHAMPION HOMES INC | 2,983 | $252K | 0.2% | $84.50 | $70.62 | +19.7% | COM | 830830105 |
| RLI | RLI CORP | 3,800 | $243K | 0.2% | $63.98 | $75.47 | -15.2% | COM | 749607107 |
| MUSA | MURPHY USA INC | 599 | $242K | 0.2% | $403.52 | $503.38 | -19.8% | COM | 626755102 |
| IESC | IES HLDGS INC | 621 | $242K | 0.2% | $389.02 | $344.15 | +13.0% | COM | 44951W106 |
| ACWX | ISHARES TR | 3,500 | $235K | 0.2% | $67.13 | $66.26 | +1.3% | MSCI ACWI EX US | 464288240 |
| XRPZ | FRANKLIN XRP TRUST | 11,450 | $228K | 0.2% | $19.91 | $21.79 | -8.6% | FRANKLIN XRP ETF | 355233107 |
| HRI | HERC HLDGS INC | 1,531 | $227K | 0.2% | $148.38 | $135.97 | +8.6% | COM | 42704L104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 963 | $224K | 0.1% | $232.53 | $245.33 | -5.2% | COM | 043436104 |
| IWB | ISHARES TR | 588 | $220K | 0.1% | $373.44 | $352.22 | +6.0% | RUS 1000 ETF | 464287622 |
| MOD | MODINE MFG CO | 1,610 | $215K | 0.1% | $133.51 | $127.24 | +4.9% | COM | 607828100 |
| VSEC | VSE CORP | 1,182 | $204K | 0.1% | $172.77 | $152.29 | +13.4% | COM | 918284100 |