Location: New York, NY
CIK: 0001519676 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 133,681 | $38.41M | 7.8% | $287.30 * | $182.34 | +77.3% | COM | 02079K305 |
| NVDA | NVIDIA CORPORATION | 145,709 | $25.37M | 5.1% | $174.13 * | $139.56 | +33.7% | COM | 67066G104 |
| FSUN | FIRSTSUN CAP BANCORP | 623,704 | $22.74M | 4.6% | $36.46 * | $38.94 | 0.0% | COM | 33767U107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 245,370 | $20.23M | 4.1% | $82.43 | $61.31 | — | COM | 922042874 |
| PLD | PROLOGIS INC. | 122,467 | $16.19M | 3.3% | $132.18 * | $95.79 | +34.7% | COM | 74340W103 |
| MSFT | MICROSOFT CORP | 41,897 | $15.5M | 3.1% | $369.94 * | $344.21 | +26.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 23,456 | $15.29M | 3.1% | $651.89 | $236.81 | — | COM | 78462F103 |
| VOO | VANGUARD INDEX FDS | 23,371 | $13.97M | 2.8% | $597.55 | $457.20 | — | COM | 922908363 |
| AMZN | AMAZON COM INC | 66,276 | $13.79M | 2.8% | $208.03 * | $220.61 | +2.8% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 145,688 | $13.35M | 2.7% | $91.64 | $91.64 | — | COM | 78468R663 |
| LLY | ELI LILLY & CO | 14,395 | $13.21M | 2.7% | $917.53 * | $803.62 | +30.3% | COM | 532457108 |
| VRT | VERTIV HOLDINGS CO | 41,891 | $10.5M | 2.1% | $250.58 * | $199.85 | 0.0% | COM | 92537N108 |
| UPS | UNITED PARCEL SERVICE INC | 94,543 | $9.301M | 1.9% | $98.38 * | $88.13 | +24.7% | COM | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,177 | $8.67M | 1.8% | $191.92 | $156.97 | — | COM | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,736 | $8.499M | 1.7% | $479.20 * | $289.61 | +70.4% | COM | 084670702 |
| DVY | ISHARES TR | 53,051 | $8.032M | 1.6% | $151.40 | $116.65 | — | COM | 464287168 |
| LULU | LULULEMON ATHLETICA INC | 52,409 | $8.024M | 1.6% | $153.10 * | $204.26 | -7.6% | COM | 550021109 |
| BABA | ALIBABA GROUP HLDG LTD | 59,669 | $7.48M | 1.5% | $125.36 | $202.37 | — | COM | 01609W102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 131,947 | $7.479M | 1.5% | $56.68 | $56.73 | — | COM | 46641Q332 |
| AMAT | APPLIED MATLS INC | 22,179 | $7.414M | 1.5% | $334.27 * | $324.83 | +0.5% | COM | 038222105 |
| PH | PARKER-HANNIFIN CORP | 7,847 | $7.025M | 1.4% | $895.24 * | $957.81 | 0.0% | COM | 701094104 |
| TIP | ISHARES TR | 62,539 | $6.902M | 1.4% | $110.36 | $107.98 | — | COM | 464287176 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,300 | $6.754M | 1.4% | $390.41 * | $284.07 | +51.8% | COM | 22788C105 |
| EPI | WISDOMTREE TR | 159,540 | $6.509M | 1.3% | $40.80 | $40.80 | — | COM | 97717W422 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75,384 | $6.238M | 1.3% | $82.75 | $81.37 | — | COM | 92206C870 |
| EWJ | ISHARES INC | 72,317 | $6.106M | 1.2% | $84.44 | $67.15 | — | COM | 46434G822 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,004 | $6.054M | 1.2% | $336.24 | $332.31 | — | COM | 874039100 |
| AVGO | BROADCOM INC | 19,264 | $5.962M | 1.2% | $309.51 * | $324.50 | +3.0% | COM | 11135F101 |
| EEM | ISHARES TR | 101,295 | $5.753M | 1.2% | $56.79 | $48.09 | — | COM | 464287234 |
| AAPL | APPLE INC | 21,671 | $5.495M | 1.1% | $253.57 * | $235.27 | +11.7% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 18,768 | $5.078M | 1.0% | $270.59 * | $337.21 | -8.5% | COM | 91324P102 |
| MRK | MERCK & CO INC | 38,025 | $4.582M | 0.9% | $120.49 * | $114.28 | 0.0% | COM | 58933Y105 |
| APO | APOLLO GLOBAL MGMT INC | 40,277 | $4.488M | 0.9% | $111.42 * | $132.28 | +0.9% | COM | 03769M106 |
| RIO | RIO TINTO PLC | 48,382 | $4.451M | 0.9% | $91.99 | $91.99 | — | COM | 767204100 |
| AMP | AMERIPRISE FINL INC | 9,725 | $4.322M | 0.9% | $444.40 * | $500.27 | 0.0% | COM | 03076C106 |
| IGF | ISHARES TR | 59,968 | $4.018M | 0.8% | $67.00 | $47.74 | — | COM | 464288372 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,338 | $3.87M | 0.8% | $464.18 | $350.47 | — | COM | 78467X109 |
| IJH | ISHARES TR | 56,051 | $3.785M | 0.8% | $67.53 | $70.23 | — | COM | 464287507 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 123,451 | $3.727M | 0.8% | $30.19 | $44.88 | — | COM | 46137V332 |
| ENPH | ENPHASE ENERGY INC | 97,415 | $3.683M | 0.7% | $37.81 * | $58.75 | -29.8% | COM | 29355A107 |
| META | META PLATFORMS INC | 6,280 | $3.57M | 0.7% | $568.44 * | $579.53 | +13.1% | COM | 30303M102 |
| PFE | PFIZER INC | 126,698 | $3.522M | 0.7% | $27.80 * | $26.18 | 0.0% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,734 | $3.326M | 0.7% | $146.28 * | $154.17 | 0.0% | COM | 69608A108 |
| BLK | BLACKROCK INC | 3,075 | $2.982M | 0.6% | $969.89 * | $1097.38 | 0.0% | COM | 09290D101 |
| VDC | VANGUARD WORLD FD | 12,770 | $2.868M | 0.6% | $224.59 | $151.85 | — | COM | 92204A207 |
| PDD | PDD HOLDINGS INC | 27,445 | $2.801M | 0.6% | $102.04 | $102.04 | — | COM | 722304102 |
| ORCL | ORACLE CORP | 19,175 | $2.799M | 0.6% | $145.97 * | $169.61 | 0.0% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 5,584 | $2.785M | 0.6% | $498.79 * | $529.71 | +1.8% | COM | 57636Q104 |
| EPP | ISHARES INC | 51,569 | $2.74M | 0.6% | $53.14 | $44.68 | — | COM | 464286665 |
| V | VISA INC | 9,081 | $2.732M | 0.6% | $300.82 * | $323.60 | +1.7% | COM | 92826C839 |
| SNY | SANOFI | 56,555 | $2.661M | 0.5% | $47.06 | $47.06 | — | COM | 80105N105 |
| NKE | NIKE INC | 49,954 | $2.653M | 0.5% | $53.10 * | $63.98 | 0.0% | COM | 654106103 |
| QCOM | QUALCOMM INC | 20,277 | $2.598M | 0.5% | $128.14 * | $153.90 | 0.0% | COM | 747525103 |
| NFLX | NETFLIX INC | 25,879 | $2.469M | 0.5% | $95.39 * | $83.84 | 0.0% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 17,972 | $2.388M | 0.5% | $132.90 | $246.41 | — | COM | 81369Y803 |
| EWC | ISHARES INC | 43,551 | $2.386M | 0.5% | $54.79 | $35.06 | — | COM | 464286509 |
| ADBE | ADOBE INC | 9,749 | $2.356M | 0.5% | $241.67 * | $289.87 | 0.0% | COM | 00724F101 |
| FTNT | FORTINET INC | 28,748 | $2.334M | 0.5% | $81.19 | $79.98 | 0.0% | COM | 34959E109 |
| ABT | ABBOTT LABS | 22,852 | $2.323M | 0.5% | $101.64 * | $115.41 | 0.0% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 60,105 | $2.262M | 0.5% | $37.63 | $37.63 | — | COM | 670100205 |
| VNQ | VANGUARD INDEX FDS | 24,861 | $2.205M | 0.4% | $88.70 | $81.91 | — | COM | 922908553 |
| GUNR | FLEXSHARES TR | 37,724 | $2.081M | 0.4% | $55.16 | $44.54 | — | COM | 33939L407 |
| MBB | ISHARES TR | 21,192 | $2.012M | 0.4% | $94.95 | $96.21 | — | COM | 464288588 |
| QQQ | INVESCO QQQ TR | 3,388 | $1.955M | 0.4% | $577.18 | $408.81 | — | COM | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50,278 | $1.932M | 0.4% | $38.42 | $40.00 | — | COM | 46438F101 |
| GLD | SPDR GOLD TR | 4,005 | $1.723M | 0.3% | $430.29 | $323.04 | — | COM | 78463V107 |
| EMXC | ISHARES INC | 20,146 | $1.585M | 0.3% | $78.66 | $59.58 | — | COM | 46434G764 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 52,358 | $1.545M | 0.3% | $29.50 | $52.86 | — | COM | 46137V373 |
| IEV | ISHARES TR | 20,139 | $1.368M | 0.3% | $67.94 | $49.58 | — | COM | 464287861 |
| VRP | INVESCO EXCH TRADED FD TR II | 52,422 | $1.257M | 0.3% | $23.98 | $24.26 | — | COM | 46138G870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,501 | $1.229M | 0.2% | $79.27 | $79.86 | — | COM | 92206C409 |
| IEMG | ISHARES INC | 17,494 | $1.22M | 0.2% | $69.75 | $67.87 | — | COM | 46434G103 |
| ZTS | ZOETIS INC | 10,006 | $1.148M | 0.2% | $114.74 * | $125.98 | 0.0% | COM | 98978V103 |
| FISV | FISERV INC | 19,886 | $1.093M | 0.2% | $54.95 * | $63.95 | 0.0% | COM | 337738108 |
| GOOG | ALPHABET INC | 3,407 | $977K | 0.2% | $286.86 * | $300.95 | +7.5% | COM | 02079K107 |
| IGSB | ISHARES TR | 17,960 | $944K | 0.2% | $52.56 | $52.56 | — | COM | 464288646 |
| EFA | ISHARES TR | 9,415 | $914K | 0.2% | $97.13 | $71.74 | — | COM | 464287465 |
| IEI | ISHARES TR | 7,223 | $857K | 0.2% | $118.60 | $118.60 | — | COM | 464288661 |
| GOVT | ISHARES TR | 37,199 | $852K | 0.2% | $22.91 | $23.06 | — | COM | 46429B267 |
| VTV | VANGUARD INDEX FDS | 4,040 | $793K | 0.2% | $196.20 | $126.71 | — | COM | 922908744 |
| BLOK | AMPLIFY ETF TR | 14,989 | $747K | 0.2% | $49.81 | $43.07 | — | COM | 032108607 |
| IWM | ISHARES TR | 2,931 | $727K | 0.1% | $248.00 | $207.89 | — | COM | 464287655 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 6,389 | $715K | 0.1% | $111.92 | $100.83 | — | COM | 33737K205 |
| IGIB | ISHARES TR | 12,718 | $677K | 0.1% | $53.22 | $53.22 | — | COM | 464288638 |
| FLOT | ISHARES TR | 12,973 | $661K | 0.1% | $50.95 | $50.91 | — | COM | 46429B655 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 7,990 | $636K | 0.1% | $79.54 | $90.07 | — | COM | 46654Q732 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,712 | $626K | 0.1% | $81.11 | $72.68 | — | COM | 46137V274 |
| INDS | PACER FDS TR | 16,874 | $620K | 0.1% | $36.74 | $36.74 | — | COM | 69374H766 |
| IJR | ISHARES TR | 4,815 | $599K | 0.1% | $124.31 | $107.21 | — | COM | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 12,570 | $577K | 0.1% | $45.89 | $50.13 | — | COM | 81369Y886 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12,200 | $572K | 0.1% | $46.87 | $10.98 | — | COM | 399909100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,747 | $566K | 0.1% | $20.41 | $21.60 | — | COM | 46138G508 |
| SRVR | PACER FDS TR | 17,000 | $531K | 0.1% | $31.22 | $31.22 | — | COM | 69374H741 |
| BOTZ | GLOBAL X FDS | 15,943 | $530K | 0.1% | $33.22 | $32.36 | — | COM | 37954Y715 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,904 | $529K | 0.1% | $44.45 | $54.56 | — | COM | 922042676 |
| TSLA | TESLA INC | 1,269 | $472K | 0.1% | $371.75 * | $312.25 | +36.4% | COM | 88160R101 |
| IGV | ISHARES TR | 5,858 | $469K | 0.1% | $80.05 | $80.05 | — | COM | 464287515 |
| BUG | GLOBAL X FDS | 17,258 | $433K | 0.1% | $25.11 | $26.94 | — | COM | 37954Y384 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 12,800 | $423K | 0.1% | $33.02 | $33.87 | — | COM | 301505723 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,770 | $420K | 0.1% | $54.05 | $54.05 | — | COM | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 8,481 | $419K | 0.1% | $49.37 | $53.81 | — | COM | 81369Y605 |
| RH | RH | 2,658 | $372K | 0.1% | $139.82 * | $187.36 | +11.1% | COM | 74967X103 |
| XLI | SELECT SECTOR SPDR TR | 2,276 | $368K | 0.1% | $161.73 | $161.73 | — | COM | 81369Y704 |
| IWR | ISHARES TR | 3,750 | $365K | 0.1% | $97.23 | $97.23 | — | COM | 464287499 |
| PIZ | INVESCO EXCH TRADED FD TR II | 7,250 | $359K | 0.1% | $49.52 | $49.52 | — | COM | 46138E875 |
| JFLX | JPMorgan Flexible Debt ETF | 7,091 | $352K | 0.1% | $49.67 | $50.22 | — | COM | 46654Q559 |
| FINX | GLOBAL X FDS | 13,481 | $311K | 0.1% | $23.10 | $24.80 | — | COM | 37954Y814 |
| AGG | ISHARES TR | 3,136 | $311K | 0.1% | $99.27 | $97.07 | — | COM | 464287226 |
| SNEX | STONEX GROUP INC | 3,840 | $310K | 0.1% | $80.65 * | $88.40 | +29.3% | COM | 861896108 |
| XLE | SELECT SECTOR SPDR TR | 4,900 | $300K | 0.1% | $61.26 | $61.26 | — | COM | 81369Y506 |
| VIS | VANGUARD WORLD FD | 891 | $278K | 0.1% | $312.22 | $312.22 | — | COM | 92204A603 |
| EWT | ISHARES INC | 3,778 | $268K | 0.1% | $70.92 | $70.92 | — | COM | 46434G772 |
| IEF | ISHARES TR | 2,790 | $266K | 0.1% | $95.44 | $95.44 | — | COM | 464287440 |
| EWY | ISHARES INC | 2,066 | $254K | 0.1% | $123.01 | $123.01 | — | COM | 464286772 |
| JPM | JPMORGAN CHASE & CO. | 851 | $250K | 0.1% | $294.16 * | $267.42 | +16.5% | COM | 46625H100 |
| ITA | ISHARES TR | 1,090 | $238K | 0.0% | $218.75 | $209.26 | — | COM | 464288760 |
| DRIV | GLOBAL X FDS | 7,782 | $238K | 0.0% | $30.52 | $21.14 | — | COM | 37954Y624 |
| WMT | WALMART INC | 1,881 | $234K | 0.0% | $124.38 | $67.66 | +80.4% | COM | 931142103 |
| ABNB | AIRBNB INC | 1,805 | $228K | 0.0% | $126.28 * | $176.89 | -26.8% | COM | 009066101 |
| IJK | ISHARES TR | 2,250 | $226K | 0.0% | $100.62 | $100.62 | — | COM | 464287606 |
| IVW | ISHARES TR | 2,000 | $226K | 0.0% | $113.11 | $113.11 | — | COM | 464287309 |
| KO | COCA COLA CO | 2,948 | $225K | 0.0% | $76.39 * | $59.33 | +26.0% | COM | 191216100 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,520 | $222K | 0.0% | $40.23 * | $23.32 | -2.7% | COM | 03753U106 |
| IEUR | ISHARES TR | 2,907 | $204K | 0.0% | $70.27 | $53.32 | — | COM | 46434V738 |
| GS | GOLDMAN SACHS GROUP INC | 239 | $202K | 0.0% | $845.99 * | $590.06 | +58.0% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 1,252 | $184K | 0.0% | $146.61 | $152.18 | — | COM | 81369Y209 |
| KLAC | KLA CORP | 120 | $177K | 0.0% | $1472.41 | $748.55 | +95.3% | COM | 482480100 |
| COP | CONOCOPHILLIPS | 1,337 | $176K | 0.0% | $132.00 * | $102.65 | 0.0% | COM | 20825C104 |
| VFLO | VICTORY PORTFOLIOS II | 4,465 | $176K | 0.0% | $39.48 | $39.38 | — | COM | 92647X830 |
| CG | CARLYLE GROUP INC | 3,590 | $174K | 0.0% | $48.39 * | $45.43 | +29.8% | COM | 14316J108 |
| MU | MICRON TECHNOLOGY INC | 497 | $168K | 0.0% | $337.99 * | $229.35 | +68.8% | COM | 595112103 |
| HYG | ISHARES TR | 2,083 | $166K | 0.0% | $79.56 | $79.08 | — | COM | 464288513 |
| SOXX | ISHARES TR | 500 | $164K | 0.0% | $328.66 | $328.66 | — | COM | 464287523 |
| LRCX | LAM RESEARCH CORP | 739 | $158K | 0.0% | $213.91 * | $105.52 | +114.1% | COM | 512807306 |
| PG | PROCTER AND GAMBLE CO | 1,077 | $156K | 0.0% | $144.44 * | $151.77 | 0.0% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 833 | $155K | 0.0% | $186.53 | $109.43 | +68.1% | COM | 828806109 |
| BX | BLACKSTONE INC | 1,346 | $155K | 0.0% | $114.99 * | $135.64 | +3.9% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 707 | $152K | 0.0% | $215.06 | $155.18 | — | COM | 921908844 |
| WCLD | WISDOMTREE TR | 5,561 | $152K | 0.0% | $27.32 | $27.32 | — | COM | 97717Y691 |
| BAK | BRASKEM S A | 40,092 | $147K | 0.0% | $3.66 | $3.66 | — | COM | 105532105 |
| VYM | VANGUARD WHITEHALL FDS | 979 | $145K | 0.0% | $148.10 | $108.21 | — | COM | 921946406 |
| VHT | VANGUARD WORLD FD | 531 | $145K | 0.0% | $272.33 | $191.53 | — | COM | 92204A504 |
| EWZ | ISHARES INC | 3,713 | $143K | 0.0% | $38.39 | $28.85 | — | COM | 464286400 |
| VNM | VANECK ETF TRUST | 8,049 | $139K | 0.0% | $17.31 | $17.31 | — | COM | 92189F817 |
| IVE | ISHARES TR | 657 | $139K | 0.0% | $211.15 | $211.15 | — | COM | 464287408 |
| KKR | KKR & CO INC | 1,423 | $132K | 0.0% | $92.50 * | $116.65 | -1.6% | COM | 48251W104 |
| URA | GLOBAL X FDS | 2,713 | $131K | 0.0% | $48.43 | $48.43 | — | COM | 37954Y871 |
| STIP | ISHARES TR | 1,259 | $130K | 0.0% | $103.43 | $103.43 | — | COM | 46429B747 |
| GFI | GOLD FIELDS LTD | 2,800 | $127K | 0.0% | $45.40 | $41.96 | — | COM | 38059T106 |
| EMB | ISHARES TR | 1,324 | $124K | 0.0% | $93.93 | $90.59 | — | COM | 464288281 |
| EWM | ISHARES INC | 4,100 | $116K | 0.0% | $28.41 | $28.41 | — | COM | 46434G814 |
| PYPL | PAYPAL HLDGS INC | 2,572 | $116K | 0.0% | $45.23 * | $50.08 | 0.0% | COM | 70450Y103 |
| TDOC | TELADOC HEALTH INC | 20,920 | $114K | 0.0% | $5.45 * | $5.77 | 0.0% | COM | 87918A105 |
| XOM | EXXON MOBIL CORP | 668 | $113K | 0.0% | $169.66 * | $138.74 | 0.0% | COM | 30231G102 |
| HUN | HUNTSMAN CORP | 8,370 | $111K | 0.0% | $13.31 * | $12.13 | 0.0% | COM | 447011107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 25,125 | $111K | 0.0% | $4.40 | $4.40 | — | COM | 40053W101 |
| UBER | UBER TECHNOLOGIES INC | 1,515 | $109K | 0.0% | $71.93 * | $78.72 | 0.0% | COM | 90353T100 |
| EPHE | ISHARES TR | 4,164 | $103K | 0.0% | $24.83 | $24.92 | — | COM | 46429B408 |
| VTIP | VANGUARD MALVERN FDS | 2,055 | $103K | 0.0% | $49.95 | $49.90 | — | COM | 922020805 |
| WELL | WELLTOWER INC | 517 | $102K | 0.0% | $197.71 * | $186.94 | 0.0% | COM | 95040Q104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,762 | $102K | 0.0% | $57.98 | $56.90 | — | COM | 46137V720 |
| NIO | NIO INC | 16,920 | $102K | 0.0% | $6.03 | $6.03 | — | COM | 62914V106 |
| ASML | ASML HOLDING N V | 76 | $100K | 0.0% | $1320.83 | $1320.83 | — | COM | N07059210 |