Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.067B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 401,492 | $101M | 9.4% | $250.58 * | $15.78 | +1166.6% | COM CL A | 92537N108 |
| GOOGL | ALPHABET INC | 162,531 | $46.74M | 4.4% | $287.56 * | $117.09 | +176.1% | CAP STK CL A | 02079K305 |
| ULTA | ULTA BEAUTY INC | 87,240 | $45.6M | 4.3% | $522.71 * | $427.11 | +56.8% | COM | 90384S303 |
| MCK | MCKESSON CORP | 41,632 | $36.03M | 3.4% | $865.36 | $379.80 | +130.5% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 191,833 | $35.81M | 3.4% | $186.67 * | $227.99 | -5.4% | COM | 79466L302 |
| ICLR | ICON PLC | 280,992 | $31.09M | 2.9% | $110.66 * | $184.35 | -15.2% | SHS | G4705A100 |
| MSFT | MICROSOFT CORP | 83,482 | $30.9M | 2.9% | $370.17 * | $156.93 | +177.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 533,970 | $28.86M | 2.7% | $54.05 | $43.30 | — | FTSE EMR MKT ETF | 922042858 |
| KKR | KKR & CO INC | 309,041 | $28.59M | 2.7% | $92.50 * | $75.16 | +52.7% | COM | 48251W104 |
| ABBV | ABBVIE INC | 130,138 | $28.3M | 2.7% | $217.49 * | $125.17 | +77.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,040 | $27.81M | 2.6% | $479.20 * | $149.56 | +229.9% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 427,077 | $27.37M | 2.6% | $64.08 | $49.63 | — | VAN FTSE DEV MKT | 921943858 |
| GPGI | GPGI INC | 1,588,722 | $27.17M | 2.5% | $17.10 * | $10.75 | +117.1% | COM CL A | 20459V105 |
| AAPL | APPLE INC | 100,958 | $25.62M | 2.4% | $253.79 * | $118.26 | +122.2% | COM | 037833100 |
| DKS | DICKS SPORTING GOODS INC | 124,036 | $24.6M | 2.3% | $198.29 * | $59.32 | +250.5% | COM | 253393102 |
| META | META PLATFORMS INC | 41,072 | $23.5M | 2.2% | $572.14 * | $255.84 | +156.2% | CL A | 30303M102 |
| HSIC | SCHEIN HENRY INC | 288,558 | $21.27M | 2.0% | $73.70 * | $70.27 | +11.1% | COM | 806407102 |
| CSW | CSW INDUSTRIALS INC | 80,167 | $20.89M | 2.0% | $260.58 * | $42.18 | +623.6% | COM | 126402106 |
| AMZN | AMAZON COM INC | 99,746 | $20.77M | 1.9% | $208.27 * | $138.54 | +63.7% | COM | 023135106 |
| PNR | PENTAIR PLC | 236,413 | $20.59M | 1.9% | $87.11 * | $42.82 | +139.5% | SHS | G7S00T104 |
| VDE | VANGUARD WORLD FD | 117,204 | $20.28M | 1.9% | $173.04 | $121.70 | — | ENERGY ETF | 92204A306 |
| RHLD | RESOLUTE HLDGS MGMT INC | 122,682 | $19.91M | 1.9% | $162.30 * | $36.06 | +448.9% | COM | 76134H101 |
| OIH | VANECK ETF TRUST | 46,640 | $18.85M | 1.8% | $404.21 | $149.67 | — | OIL SERVICES ETF | 92189H607 |
| — | AEBI SCHMIDT HLDG AG | 1,895,202 | $18.4M | 1.7% | $9.71 | $12.42 | — | COM | h00501108 |
| VOO | VANGUARD INDEX FDS | 29,952 | $17.9M | 1.7% | $597.55 | $434.03 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 60,161 | $17.7M | 1.7% | $294.16 * | $105.02 | +196.5% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 88,114 | $17.47M | 1.6% | $198.24 * | $95.51 | +116.4% | COM | 743315103 |
| — | ISHARES TR | 164,331 | $16.54M | 1.6% | $100.66 | $100.66 | — | 0-3 MNTH TREASRY | 46436e718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $15.08M | 1.4% | $718140.00 * | $455903.84 | +62.4% | CL A | 084670108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 100,081 | $13.32M | 1.2% | $133.11 * | $132.45 | +9.9% | COM | 82982L103 |
| — | CHEWY INC | 493,238 | $13.32M | 1.2% | $27.00 | $27.03 | — | CL A | 16679l109 |
| VO | VANGUARD INDEX FDS | 45,294 | $13.01M | 1.2% | $287.18 | $240.76 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE INC | 53,130 | $12.91M | 1.2% | $243.08 * | $337.84 | -14.2% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES | 123,801 | $12.71M | 1.2% | $102.67 * | $88.11 | +31.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 126,714 | $12.21M | 1.1% | $96.38 * | $100.13 | +9.3% | COM | 254687106 |
| LULU | LULULEMON ATHLETICA INC | 75,679 | $11.59M | 1.1% | $153.10 * | $242.78 | -22.2% | COM | 550021109 |
| PTLO | PORTILLOS INC | 2,062,124 | $10.91M | 1.0% | $5.29 * | $14.15 | -61.0% | COM CL A | 73642K106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 104,059 | $10.42M | 1.0% | $100.17 | $90.53 | — | VNG RUS2000IDX | 92206C664 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,086 | $9.381M | 0.9% | $491.53 * | $566.74 | +1.4% | COM | 883556102 |
| IWF | ISHARES TR | 21,746 | $9.272M | 0.9% | $426.40 | $309.31 | — | RUS 1000 GRW ETF | 464287614 |
| IUSV | ISHARES TR | 88,535 | $9.053M | 0.8% | $102.25 | $83.08 | — | CORE S&P US VLU | 464287663 |
| NFLX | NETFLIX INC. | 89,592 | $8.614M | 0.8% | $96.15 * | $83.84 | 0.0% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 169,125 | $8.35M | 0.8% | $49.37 | $34.53 | — | STATE STREET FIN | 81369Y605 |
| PG | PROCTER & GAMBLE CO | 51,564 | $7.448M | 0.7% | $144.44 * | $147.17 | +3.1% | COM | 742718109 |
| — | BLOCK INC | 6,407,000 | $6.022M | 0.6% | $0.94 | $0.90 | — | NOTE 0.250%11/0 | 852234AK9 |
| QQQ | INVESCO QQQ TR | 9,112 | $5.259M | 0.5% | $577.18 | $282.36 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 13,820 | $3.378M | 0.3% | $244.44 * | $147.58 | +54.4% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,854 | $3.343M | 0.3% | $146.28 * | $23.28 | +562.3% | CL A | 69608A108 |
| PEP | PEPSICO INC | 21,299 | $3.307M | 0.3% | $155.29 | $151.84 | +1.9% | COM | 713448108 |
| IEMG | ISHARES INC | 45,146 | $3.149M | 0.3% | $69.75 | $47.16 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 10,346 | $3.127M | 0.3% | $302.24 * | $261.65 | +25.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 8,760 | $2.513M | 0.2% | $286.85 * | $141.91 | +128.1% | CAP STK CL C | 02079K107 |
| CBOE | CBOE GLOBAL MKTS INC | 8,405 | $2.362M | 0.2% | $281.07 * | $94.76 | +187.0% | COM | 12503M108 |
| XLU | SELECT SECTOR SPDR TR | 51,445 | $2.361M | 0.2% | $45.89 | $53.98 | — | STATE STREET UTI | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 46,610 | $2.329M | 0.2% | $49.97 | $63.31 | — | STATE STREET MAT | 81369Y100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 78,255 | $2.192M | 0.2% | $28.01 * | $34.49 | +3.5% | COM | 413197104 |
| MA | MASTERCARD INCORPORATED | 3,978 | $1.988M | 0.2% | $499.69 * | $425.08 | +26.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 5,942 | $1.954M | 0.2% | $328.90 * | $300.73 | +25.4% | COM | 437076102 |
| XLRE | SELECT SECTOR SPDR TR | 36,709 | $1.499M | 0.1% | $40.83 | $37.83 | — | STATE STREET REA | 81369Y860 |
| TSLA | TESLA INC | 3,947 | $1.467M | 0.1% | $371.75 * | $229.87 | +85.3% | COM | 88160R101 |
| MRK | MERCK & CO INC | 12,118 | $1.458M | 0.1% | $120.29 * | $69.88 | +63.5% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 3,266 | $1.405M | 0.1% | $430.29 | $389.06 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 9,344 | $1.375M | 0.1% | $147.11 * | $92.96 | +82.4% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 9,266 | $1.372M | 0.1% | $148.10 | $106.08 | — | HIGH DIV YLD | 921946406 |
| ATR | APTARGROUP INC | 10,521 | $1.326M | 0.1% | $126.02 * | $122.13 | +6.5% | COM | 038336103 |
| RTX | RTX CORPORATION | 6,563 | $1.266M | 0.1% | $192.90 | $113.03 | +73.9% | COM | 75513E101 |
| CEG | CONSTELLATION ENERGY CORP | 4,277 | $1.194M | 0.1% | $279.25 * | $87.71 | +243.3% | COM | 21037T109 |
| UNH | UNITEDHEALTH GROUP INC | 4,384 | $1.186M | 0.1% | $270.58 * | $434.48 | -29.0% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,345 | $1.138M | 0.1% | $845.99 * | $486.77 | +91.6% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 6,333 | $1.104M | 0.1% | $174.39 * | $115.06 | +62.2% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,110 | $1.051M | 0.1% | $337.95 | $210.16 | — | SPONSORED ADS | 874039100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,483 | $964K | 0.1% | $650.34 | $472.23 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 3,015 | $933K | 0.1% | $309.48 * | $231.35 | +44.4% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 18,229 | $889K | 0.1% | $48.75 * | $38.65 | +38.8% | COM | 060505104 |
| LLY | ELI LILLY & CO | 942 | $866K | 0.1% | $919.77 * | $314.97 | +232.4% | COM | 532457108 |
| ARKK | ARK ETF TR | 12,250 | $828K | 0.1% | $67.59 | $105.99 | — | INNOVATION ETF | 00214Q104 |
| — | VANGUARD SCOTTSDALE FDS | 10,039 | $796K | 0.1% | $79.27 | $76.68 | — | SHRT TRM CORP BD | 92206c409 |
| — | ISHARES TR | 17,082 | $794K | 0.1% | $46.49 | $45.05 | — | BB RAT CORP BD | 46435u473 |
| WFC | WELLS FARGO & CO | 9,968 | $794K | 0.1% | $79.61 * | $50.31 | +79.0% | COM | 949746101 |
| BIV | VANGUARD BD INDEX FDS | 10,127 | $782K | 0.1% | $77.18 | $74.36 | — | INTERMED TERM | 921937819 |
| BKR | BAKER HUGHES COMPANY | 12,692 | $775K | 0.1% | $61.05 * | $23.48 | +138.8% | CL A | 05722G100 |
| IVV | ISHARES TR | 1,166 | $762K | 0.1% | $653.21 | $417.03 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 17,989 | $761K | 0.1% | $42.31 | $41.91 | — | 0-5YR HI YL CP | 46434v407 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,380 | $733K | 0.1% | $114.83 | $114.83 | — | SMLLCP 600 IDX | 921932828 |
| BCTK | BARON ETF TR | 30,683 | $716K | 0.1% | $23.33 | $25.12 | — | TECHNOLOGY ETF | 06829D503 |
| ETN | EATON CORP PLC | 2,001 | $716K | 0.1% | $357.67 | $231.04 | +53.1% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 3,994 | $678K | 0.1% | $169.66 * | $76.07 | +82.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 8,603 | $668K | 0.1% | $77.59 | $40.17 | +93.9% | COM | 17275R102 |
| J | JACOBS SOLUTIONS INC | 4,730 | $602K | 0.1% | $127.28 * | $95.66 | +44.8% | COM | 46982L108 |
| LB | LANDBRIDGE COMPANY LLC | 8,700 | $601K | 0.1% | $69.05 * | $71.33 | -18.8% | CL A | 514952100 |
| DE | DEERE & CO | 1,060 | $597K | 0.1% | $563.30 * | $404.15 | +36.4% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 8,146 | $586K | 0.1% | $71.93 * | $45.34 | +73.6% | COM | 90353T100 |
| ACHR | ARCHER AVIATION INC | 112,216 | $580K | 0.1% | $5.17 * | $9.41 | -17.3% | COM CL A | 03945R102 |
| MMM | 3M CO | 3,799 | $552K | 0.1% | $145.23 * | $88.74 | +84.8% | COM | 88579Y101 |
| NMRK | NEWMARK GROUP INC | 36,250 | $543K | 0.1% | $14.99 * | $4.18 | +296.0% | CL A | 65158N102 |
| ASML | ASML HLDG NV | 404 | $534K | 0.1% | $1320.83 | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| SBUX | STARBUCKS CORP | 5,724 | $513K | 0.0% | $89.59 * | $77.50 | +20.8% | COM | 855244109 |
| CSWC | CAPITAL SOUTHWEST CORP | 21,937 | $485K | 0.0% | $22.12 * | $18.12 | +26.2% | COM | 140501107 |
| TTD | THE TRADE DESK INC | 20,008 | $454K | 0.0% | $22.69 * | $73.47 | -57.5% | COM CL A | 88339J105 |
| BCO | BRINKS CO | 4,124 | $427K | 0.0% | $103.64 * | $47.66 | +164.8% | COM | 109696104 |
| FTNT | FORTINET INC | 5,000 | $409K | 0.0% | $81.72 * | $101.38 | -21.1% | COM | 34959E109 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 10,000 | $397K | 0.0% | $39.66 * | $24.69 | +7.9% | CL A | 14154A102 |
| SII | SPROTT INC | 2,707 | $387K | 0.0% | $142.90 * | $69.74 | +78.0% | COM NEW | 852066208 |
| RYAM | RAYONIER ADVANCED MATLS INC | 34,154 | $378K | 0.0% | $11.07 * | $6.50 | +23.2% | COM | 75508B104 |
| MPC | MARATHON PETE CORP | 1,434 | $350K | 0.0% | $244.18 * | $133.90 | +37.9% | COM | 56585A102 |
| TYL | TYLER TECHNOLOGIES INC | 1,001 | $343K | 0.0% | $342.38 * | $399.79 | -3.7% | COM | 902252105 |
| BX | BLACKSTONE INC | 2,956 | $340K | 0.0% | $114.99 * | $158.19 | -10.9% | COM | 09260D107 |
| SLB | SLB LIMITED | 6,403 | $329K | 0.0% | $51.39 * | $40.65 | +18.8% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,390 | $327K | 0.0% | $60.65 * | $45.49 | +26.3% | COM | 110122108 |
| IJH | ISHARES TR | 4,735 | $320K | 0.0% | $67.53 | $99.98 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 4,163 | $317K | 0.0% | $76.05 | $47.25 | +58.2% | COM | 191216100 |
| RSI | RUSH STREET INTERACTIVE INC | 14,250 | $310K | 0.0% | $21.75 * | $10.08 | +79.8% | COM | 782011100 |
| CRWV | COREWEAVE INC | 4,000 | $310K | 0.0% | $77.47 * | $92.20 | -0.8% | COM CL A | 21873S108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,740 | $303K | 0.0% | $80.95 | $81.54 | 0.0% | COM | 744573106 |
| IWM | ISHARES TR | 1,200 | $298K | 0.0% | $248.00 | $194.87 | — | RUSSELL 2000 ETF | 464287655 |
| NTR | NUTRIEN LTD | 3,940 | $297K | 0.0% | $75.46 * | $55.98 | +21.7% | COM | 67077M108 |
| AVTR | AVANTOR INC | 37,497 | $294K | 0.0% | $7.84 * | $18.83 | -41.6% | COM | 05352A100 |
| IVW | ISHARES TR | 2,485 | $281K | 0.0% | $113.11 | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,208 | $268K | 0.0% | $63.59 * | $39.98 | +73.2% | COM | 410120109 |
| CTRA | COTERRA ENERGY INC | 7,370 | $259K | 0.0% | $35.14 * | $28.33 | 0.0% | COM | 127097103 |
| XBI | SPDR SERIES TRUST | 2,023 | $258K | 0.0% | $127.73 | $122.88 | — | STATE STREET SPD | 78464A870 |
| KVUE | KENVUE INC | 14,317 | $247K | 0.0% | $17.24 * | $19.91 | -11.3% | COM | 49177J102 |
| INTC | INTEL CORP | 5,496 | $243K | 0.0% | $44.13 * | $37.76 | +23.0% | COM | 458140100 |
| HPQ | HP INC | 12,400 | $238K | 0.0% | $19.21 * | $24.56 | -19.5% | COM | 40434L105 |
| AAXJ | ISHARES TR | 2,457 | $237K | 0.0% | $96.29 | $82.62 | — | MSCI AC ASIA ETF | 464288182 |
| NVO | NOVO-NORDISK A S | 5,952 | $219K | 0.0% | $36.75 | $89.25 | — | ADR | 670100205 |
| COST | COSTCO WHOLESALE CORPORATION | 218 | $217K | 0.0% | $996.43 * | $963.77 | 0.0% | COM | 22160K105 |
| — | CROWDSTRIKE HLDGS INC | 553 | $216K | 0.0% | $390.41 | $390.41 | — | CL A | 22788c105 |
| GILD | GILEAD SCIENCES INC | 1,523 | $212K | 0.0% | $139.37 | $138.38 | 0.0% | COM | 375558103 |
| DHR | DANAHER CORP DEL | 1,100 | $209K | 0.0% | $189.60 * | $193.02 | +16.4% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,446 | $206K | 0.0% | $37.84 | $37.84 | — | COM | 293792107 |
| — | ISHARES BITCOIN TRUST ETF | 5,282 | $203K | 0.0% | $38.42 | $48.19 | — | SHS BEN INT | 46438f101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 38,724 | $192K | 0.0% | $4.96 * | $10.30 | +34.3% | COM CL A | 29415C101 |
| ESRT | EMPIRE ST RLTY TR INC | 30,000 | $156K | 0.0% | $5.20 | $10.47 | — | CL A | 292104106 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 46,973 | $154K | 0.0% | $3.27 * | $3.94 | 0.0% | COM | 432705309 |