Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $1.08B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 658,854 | $99.39M | 9.2% | $15.78 | +744.9% | COM CL A | 92537N108 |
| ULTA | ULTA BEAUTY INC | 105,145 | $57.49M | 5.3% | $427.11 | +20.0% | COM | 90384S303 |
| GOOGL | ALPHABET INC | 163,454 | $39.74M | 3.7% | $113.90 | +83.7% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 47,278 | $36.52M | 3.4% | $373.11 | +88.4% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 67,245 | $34.83M | 3.2% | $88.15 | +477.1% | COM | 594918104 |
| GPGI | COMPOSECURE INC | 1,553,649 | $32.35M | 3.0% | $10.51 | +64.7% | COM CL A | 20459V105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,831 | $29.58M | 2.7% | $149.56 | +223.9% | CL B NEW | 084670702 |
| KKR | KKR & CO INC | 218,958 | $28.45M | 2.6% | $58.53 | +142.0% | COM | 48251W104 |
| META | META PLATFORMS INC | 37,851 | $27.8M | 2.6% | $221.03 | +236.3% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 496,208 | $26.88M | 2.5% | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| DKS | DICKS SPORTING GOODS INC | 120,974 | $26.88M | 2.5% | $55.46 | +288.7% | COM | 253393102 |
| ICLR | ICON PLC | 151,746 | $26.56M | 2.5% | $207.64 | -19.4% | SHS | G4705A100 |
| PNR | PENTAIR PLC | 231,506 | $25.64M | 2.4% | $41.64 | +155.7% | SHS | G7S00T104 |
| AAPL | APPLE INC | 98,144 | $24.99M | 2.3% | $111.87 | +101.7% | COM | 037833100 |
| — | AEBI SCHMIDT HLDG AG | 1,932,787 | $24.1M | 2.2% | $12.47 | — | COM | h00501108 |
| VEA | VANGUARD TAX-MANAGED FDS | 394,226 | $23.62M | 2.2% | $48.51 | — | VAN FTSE DEV MKT | 921943858 |
| KVUE | KENVUE INC | 1,380,266 | $22.4M | 2.1% | $19.91 | +0.8% | COM | 49177J102 |
| AVTR | AVANTOR INC | 1,723,522 | $21.51M | 2.0% | $18.93 | -31.9% | COM | 05352A100 |
| AMZN | AMAZON COM INC | 92,695 | $20.35M | 1.9% | $131.73 | +71.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 84,380 | $19.54M | 1.8% | $69.75 | +189.5% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 77,714 | $19.19M | 1.8% | $80.11 | +189.2% | COM | 743315103 |
| CSW | CSW INDUSTRIALS INC | 78,403 | $19.03M | 1.8% | $38.01 | +604.4% | COM | 126402106 |
| — | CHEWY INC | 468,453 | $18.95M | 1.8% | $27.03 | — | CL A | 16679l109 |
| JPM | JPMORGAN CHASE & CO. | 59,483 | $18.76M | 1.7% | $99.83 | +196.4% | COM | 46625H100 |
| HSIC | HENRY SCHEIN INC | 281,339 | $18.67M | 1.7% | $70.27 | -1.5% | COM | 806407102 |
| VOO | VANGUARD INDEX FDS | 28,091 | $17.2M | 1.6% | $422.47 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $15.84M | 1.5% | $455903.84 | +59.4% | CL A | 084670108 |
| VDE | VANGUARD WORLD FD | 115,323 | $14.51M | 1.3% | $121.62 | — | ENERGY ETF | 92204A306 |
| DIS | DISNEY WALT CO | 115,535 | $13.23M | 1.2% | $99.22 | +17.9% | COM | 254687106 |
| LULU | LULULEMON ATHLETICA INC | 72,948 | $12.98M | 1.2% | $245.00 | -18.2% | COM | 550021109 |
| BCO | BRINKS CO | 106,427 | $12.44M | 1.2% | $46.72 | +122.8% | COM | 109696104 |
| VO | VANGUARD INDEX FDS | 40,872 | $12.01M | 1.1% | $235.61 | — | MID CAP ETF | 922908629 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 92,683 | $11.94M | 1.1% | $132.53 | +2.4% | COM | 82982L103 |
| PTLO | PORTILLOS INC | 1,849,225 | $11.93M | 1.1% | $15.16 | -44.4% | COM CL A | 73642K106 |
| OIH | VANECK ETF TRUST | 45,020 | $11.7M | 1.1% | $145.08 | — | OIL SERVICES ETF | 92189H607 |
| ADBE | ADOBE INC | 30,377 | $10.72M | 1.0% | $374.27 | -4.1% | COM | 00724F101 |
| ABT | ABBOTT LABS | 78,319 | $10.49M | 1.0% | $65.59 | +99.1% | COM | 002824100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 100,335 | $9.815M | 0.9% | $90.26 | — | VNG RUS2000IDX | 92206C664 |
| SBUX | STARBUCKS CORP | 109,738 | $9.284M | 0.9% | $77.50 | +14.3% | COM | 855244109 |
| CSWC | CAPITAL SOUTHWEST CORP | 415,436 | $9.081M | 0.8% | $18.12 | +18.2% | COM | 140501107 |
| IWF | ISHARES TR | 19,287 | $9.034M | 0.8% | $292.64 | — | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 166,944 | $8.993M | 0.8% | $34.20 | — | FINANCIAL | 81369Y605 |
| RHLD | RESOLUTE HLDGS MGMT INC | 122,020 | $8.804M | 0.8% | $36.06 | +50.0% | COM | 76134H101 |
| IUSV | ISHARES TR | 77,503 | $7.746M | 0.7% | $80.33 | — | CORE S&P US VLU | 464287663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,821 | $7.264M | 0.7% | $18.94 | +755.6% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 28,015 | $6.64M | 0.6% | $251.43 | 0.0% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 9,530 | $5.722M | 0.5% | $282.36 | — | UNIT SER 1 | 46090E103 |
| — | BLOCK INC | 4,101,000 | $3.727M | 0.3% | $0.88 | — | NOTE 0.250%11/0 | 852234AK9 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 123,255 | $3.397M | 0.3% | $34.45 | 0.0% | COM | 413197104 |
| V | VISA INC | 9,244 | $3.156M | 0.3% | $252.40 | +36.7% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 44,557 | $2.937M | 0.3% | $46.85 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 19,855 | $2.788M | 0.3% | $151.95 | -7.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 13,909 | $2.579M | 0.2% | $147.58 | +14.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 9,674 | $2.356M | 0.2% | $121.46 | +72.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 5,786 | $2.345M | 0.2% | $299.32 | +30.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 8,271 | $2.326M | 0.2% | $77.99 | +225.9% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 24,022 | $2.153M | 0.2% | $80.29 | — | SBI MATERIALS | 81369Y100 |
| CBOE | CBOE GLOBAL MKTS INC | 8,415 | $2.064M | 0.2% | $94.76 | +153.5% | COM | 12503M108 |
| VZ | VERIZON COMMUNICATIONS INC | 46,802 | $2.057M | 0.2% | $36.03 | +17.9% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 3,586 | $2.04M | 0.2% | $410.84 | +39.6% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 23,770 | $1.995M | 0.2% | $69.88 | +15.9% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 22,719 | $1.981M | 0.2% | $68.16 | — | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,550 | $1.919M | 0.2% | $45.49 | +0.1% | COM | 110122108 |
| TSLA | TESLA INC | 4,250 | $1.89M | 0.2% | $229.87 | +50.9% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,595 | $1.861M | 0.2% | $122.79 | +111.4% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 8,731 | $1.629M | 0.2% | $115.06 | +51.5% | COM | 67066G104 |
| XLRE | SELECT SECTOR SPDR TR | 37,975 | $1.6M | 0.1% | $37.76 | — | RL EST SEL SEC | 81369Y860 |
| AMD | ADVANCED MICRO DEVICES INC | 9,735 | $1.575M | 0.1% | $111.74 | +44.4% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 30,229 | $1.56M | 0.1% | $38.65 | +25.1% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 4,431 | $1.53M | 0.1% | $441.13 | -32.2% | COM | 91324P102 |
| DELL | DELL TECHNOLOGIES INC | 10,010 | $1.419M | 0.1% | $104.22 | +23.9% | CL C | 24703L202 |
| CEG | CONSTELLATION ENERGY CORP | 4,277 | $1.407M | 0.1% | $87.71 | +267.3% | COM | 21037T109 |
| ATR | APTARGROUP INC | 10,521 | $1.406M | 0.1% | $122.13 | +17.4% | COM | 038336103 |
| ARCC | ARES CAPITAL CORP | 68,017 | $1.388M | 0.1% | $18.47 | +15.5% | COM | 04010L103 |
| PFE | PFIZER INC | 51,522 | $1.313M | 0.1% | $26.94 | -10.4% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 9,256 | $1.305M | 0.1% | $106.08 | — | HIGH DIV YLD | 921946406 |
| — | MACH NATURAL RESOURCES LP | 95,000 | $1.252M | 0.1% | $17.18 | — | COM UNIT LTD PAR | 55445l100 |
| GS | GOLDMAN SACHS GROUP INC | 1,570 | $1.25M | 0.1% | $486.77 | +51.0% | COM | 38141G104 |
| ARKK | ARK ETF TR | 12,250 | $1.057M | 0.1% | $105.99 | — | INNOVATION ETF | 00214Q104 |
| DVN | DEVON ENERGY CORP NEW | 29,000 | $1.017M | 0.1% | $40.29 | -16.5% | COM | 25179M103 |
| SPY | SPDR S&P 500 ETF TR | 1,483 | $988K | 0.1% | $472.23 | — | TR UNIT | 78462F103 |
| TTD | THE TRADE DESK INC | 20,008 | $981K | 0.1% | $73.47 | -13.6% | COM CL A | 88339J105 |
| RTX | RTX CORPORATION | 5,828 | $975K | 0.1% | $102.49 | +50.5% | COM | 75513E101 |
| GSBD | GOLDMAN SACHS BDC INC | 92,800 | $944K | 0.1% | $13.08 | -13.0% | SHS | 38147U107 |
| — | ISHARES BITCOIN TRUST ETF | 12,931 | $841K | 0.1% | $49.52 | — | SHS BEN INT | 46438f101 |
| WFC | WELLS FARGO CO NEW | 9,968 | $836K | 0.1% | $50.31 | +59.9% | COM | 949746101 |
| — | ISHARES TR | 19,157 | $830K | 0.1% | $41.91 | — | 0-5YR HI YL CP | 46434v407 |
| — | ISHARES TR | 16,855 | $797K | 0.1% | $45.01 | — | BB RAT CORP BD | 46435u473 |
| IVV | ISHARES TR | 1,180 | $790K | 0.1% | $417.03 | — | CORE S&P500 ETF | 464287200 |
| — | VANGUARD SCOTTSDALE FDS | 9,872 | $789K | 0.1% | $76.63 | — | SHRT TRM CORP BD | 92206c409 |
| BIV | VANGUARD BD INDEX FDS | 9,969 | $778K | 0.1% | $74.30 | — | INTERMED TERM | 921937819 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $776K | 0.1% | $480.76 | -3.3% | COM | 883556102 |
| ETN | EATON CORP PLC | 2,001 | $749K | 0.1% | $231.04 | +57.2% | SHS | G29183103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 46,000 | $740K | 0.1% | $17.94 | -4.2% | COM SHS | 61774A103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,406 | $735K | 0.1% | $14.55 | — | SPONSORED ADS | 881624209 |
| AVGO | BROADCOM INC | 2,220 | $732K | 0.1% | $186.36 | +64.1% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 942 | $719K | 0.1% | $314.97 | +135.7% | COM | 532457108 |
| J | JACOBS SOLUTIONS INC | 4,730 | $709K | 0.1% | $95.66 | +49.7% | COM | 46982L108 |
| UBER | UBER TECHNOLOGIES INC | 6,935 | $679K | 0.1% | $39.51 | +136.7% | COM | 90353T100 |
| NMRK | NEWMARK GROUP INC | 36,250 | $676K | 0.1% | $4.18 | +287.7% | CL A | 65158N102 |
| AAP | ADVANCE AUTO PARTS INC | 10,913 | $670K | 0.1% | $55.50 | +5.3% | COM | 00751Y106 |
| BKR | BAKER HUGHES COMPANY | 13,147 | $641K | 0.1% | $23.48 | +86.7% | CL A | 05722G100 |
| — | HEWLETT PACKARD ENTERPRISE C | 26,000 | $639K | 0.1% | $20.12 | — | COM | 42824c109 |
| BWAY | BRAINSWAY LTD | 40,000 | $603K | 0.1% | $10.05 | — | SPONSORED ADS | 10501L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,150 | $600K | 0.1% | $168.31 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 8,759 | $599K | 0.1% | $40.17 | +67.7% | COM | 17275R102 |
| PCAR | PACCAR INC | 6,000 | $590K | 0.1% | $96.71 | +0.2% | COM | 693718108 |
| MMM | 3M CO | 3,600 | $559K | 0.1% | $84.58 | +81.0% | COM | 88579Y101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 16,000 | $548K | 0.1% | $22.66 | — | SHS | 389638107 |
| MRVL | MARVELL TECHNOLOGY INC | 6,520 | $548K | 0.1% | $65.72 | +11.8% | COM | 573874104 |
| CRWV | COREWEAVE INC | 4,000 | $547K | 0.1% | $92.20 | +28.3% | COM CL A | 21873S108 |
| TYL | TYLER TECHNOLOGIES INC | 1,001 | $524K | 0.0% | $399.79 | +40.4% | COM | 902252105 |
| BX | BLACKSTONE INC | 2,956 | $505K | 0.0% | $158.19 | +7.1% | COM | 09260D107 |
| KBDC | KAYNE ANDERSON BDC INC | 35,000 | $466K | 0.0% | $14.28 | +0.4% | COM SHS | 48662X105 |
| LB | LANDBRIDGE COMPANY LLC | 8,700 | $464K | 0.0% | $71.33 | -22.7% | CL A | 514952100 |
| ACI | ALBERTSONS COS INC | 25,774 | $451K | 0.0% | $19.25 | 0.0% | COMMON STOCK | 013091103 |
| XOM | EXXON MOBIL CORP | 3,994 | $450K | 0.0% | $76.07 | +44.2% | COM | 30231G102 |
| DE | DEERE & CO | 935 | $428K | 0.0% | $395.65 | +23.8% | COM | 244199105 |
| FTNT | FORTINET INC | 5,000 | $420K | 0.0% | $101.38 | -12.0% | COM | 34959E109 |
| HPQ | HP INC | 12,400 | $338K | 0.0% | $24.56 | +6.4% | COM | 40434L105 |
| NVO | NOVO-NORDISK A S | 5,952 | $330K | 0.0% | $89.25 | — | ADR | 670100205 |
| — | CALAMOS GBL DYN INCOME FUND | 41,074 | $310K | 0.0% | $6.51 | — | COM | 12811L107 |
| IJH | ISHARES TR | 4,735 | $309K | 0.0% | $99.98 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 1,265 | $306K | 0.0% | $194.87 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 2,485 | $300K | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 4,498 | $298K | 0.0% | $47.25 | +43.8% | COM | 191216100 |
| OSCR | OSCAR HEALTH INC | 15,418 | $292K | 0.0% | $16.10 | +2.4% | CL A | 687793109 |
| RSI | RUSH STREET INTERACTIVE INC | 14,250 | $292K | 0.0% | $10.08 | +87.1% | COM | 782011100 |
| ARKG | ARK ETF TR | 10,000 | $278K | 0.0% | $24.63 | — | GENOMIC REV ETF | 00214Q302 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,333 | $271K | 0.0% | $39.98 | +53.3% | COM | 410120109 |
| MPC | MARATHON PETE CORP | 1,400 | $270K | 0.0% | $132.62 | +31.6% | COM | 56585A102 |
| AI | C3 AI INC | 15,300 | $265K | 0.0% | $28.23 | -26.0% | CL A | 12468P104 |
| MSIF | MSC INCOME FUND INC | 20,000 | $263K | 0.0% | $14.87 | 0.0% | COM | 55374X208 |
| BABA | ALIBABA GROUP HLDG LTD | 1,466 | $262K | 0.0% | $132.00 | — | SPONSORED ADS | 01609W102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 850 | $253K | 0.0% | $235.51 | +35.6% | CL A | 989207105 |
| IAU | ISHARES GOLD TR | 3,457 | $252K | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| DEO | DIAGEO PLC | 2,555 | $244K | 0.0% | $148.62 | — | SPON ADR NEW | 25243Q205 |
| UA | UNDER ARMOUR INC | 50,035 | $242K | 0.0% | $5.59 | 0.0% | CL C | 904311206 |
| NMFC | NEW MTN FIN CORP | 25,000 | $241K | 0.0% | $9.54 | +2.2% | COM | 647551100 |
| NTR | NUTRIEN LTD | 3,940 | $231K | 0.0% | $55.98 | +4.1% | COM | 67077M108 |
| MOH | MOLINA HEALTHCARE INC | 1,205 | $231K | 0.0% | $322.01 | -42.8% | COM | 60855R100 |
| ESRT | EMPIRE ST RLTY TR INC | 30,000 | $230K | 0.0% | $10.47 | — | CL A | 292104106 |
| CME | CME GROUP INC | 847 | $229K | 0.0% | $214.29 | +25.9% | COM | 12572Q105 |
| SII | SPROTT INC | 2,707 | $225K | 0.0% | $69.74 | 0.0% | COM NEW | 852066208 |
| AAXJ | ISHARES TR | 2,457 | $224K | 0.0% | $82.62 | — | MSCI AC ASIA ETF | 464288182 |
| GLD | SPDR GOLD TR | 629 | $224K | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 1,100 | $218K | 0.0% | $193.02 | +2.8% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 220 | $203K | 0.0% | $990.72 | -3.4% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 5,872 | $202K | 0.0% | $40.18 | -14.6% | COM STK | 806857108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,321 | $175K | 0.0% | $4.90 | +39.5% | COM CL A | 29415C101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 20,000 | $174K | 0.0% | $7.85 | -23.8% | COM | 35104E100 |
| — | RECURSION PHARMACEUTICALS IN | 35,000 | $171K | 0.0% | $7.11 | — | CL A | 75629v104 |
| MSOS | ADVISORSHARES TR | 34,164 | $164K | 0.0% | $5.47 | — | PURE US CANNABIS | 00768Y453 |
| AMST | AMESITE INC | 50,000 | $153K | 0.0% | $2.43 | +23.9% | COM NEW | 031094204 |
| — | TILRAY BRANDS INC | 85,000 | $147K | 0.0% | $1.73 | — | COM | 88688T100 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 18,000 | $132K | 0.0% | $7.12 | 0.0% | COM | 266042407 |
| HLMN | HILLMAN SOLUTIONS CORP | 11,355 | $104K | 0.0% | $10.68 | -15.5% | COM | 431636109 |
| CXAIW | CXAPP INC | 36,870 | $2,570 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 23248B117 |