Location: Park City, UT
CIK: 0001540656 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 100,000 | $61.78M | 22.6% | — | — | Put | 78462F953 |
| SPY | SPDR S&P 500 ETF TR | 70,044 | $43.28M | 15.8% | $617.85 | — | TR UNIT | 78462F103 |
| — | NVIDIA CORPORATION | 119,700 | $18.91M | 6.9% | — | — | Put | 67066G954 |
| — | MICROSOFT CORP | 34,900 | $17.36M | 6.3% | — | — | Put | 594918954 |
| — | APPLE INC | 71,700 | $14.71M | 5.4% | — | — | Put | 037833950 |
| — | AMAZON COM INC | 50,600 | $11.1M | 4.1% | — | — | Put | 023135956 |
| — | ALPHABET INC | 57,300 | $10.16M | 3.7% | — | — | Put | 02079K957 |
| — | META PLATFORMS INC | 12,100 | $8.931M | 3.3% | — | — | Put | 30303M952 |
| — | BROADCOM INC | 22,700 | $6.257M | 2.3% | — | — | Put | 11135F951 |
| — | BERKSHIRE HATHAWAY INC DEL | 10,200 | $4.955M | 1.8% | — | — | Put | 084670952 |
| — | TESLA INC | 15,400 | $4.892M | 1.8% | — | — | Put | 88160R951 |
| — | JPMORGAN CHASE & CO. | 13,300 | $3.856M | 1.4% | — | — | Put | 46625H950 |
| — | WALMART INC | 37,900 | $3.706M | 1.4% | — | — | Put | 931142953 |
| — | ELI LILLY & CO | 4,500 | $3.508M | 1.3% | — | — | Put | 532457958 |
| — | VISA INC | 9,400 | $3.337M | 1.2% | — | — | Put | 92826C959 |
| — | ORACLE CORP | 13,500 | $2.952M | 1.1% | — | — | Put | 68389X955 |
| — | NETFLIX INC | 2,000 | $2.678M | 1.0% | — | — | Put | 64110L956 |
| NVDA | NVIDIA CORPORATION | 15,337 | $2.423M | 0.9% | $112.01 | +12.3% | COM | 67066G104 |
| — | MASTERCARD INCORPORATED | 4,300 | $2.416M | 0.9% | — | — | Put | 57636Q954 |
| — | EXXON MOBIL CORP | 20,500 | $2.21M | 0.8% | — | — | Put | 30231G952 |
| AAPL | APPLE INC | 10,756 | $2.207M | 0.8% | $203.10 | -0.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,245 | $2.112M | 0.8% | $419.59 | +3.1% | COM | 594918104 |
| — | COSTCO WHSL CORP NEW | 2,100 | $2.079M | 0.8% | — | — | Put | 22160K955 |
| AMZN | AMAZON COM INC | 7,963 | $1.747M | 0.6% | $184.62 | +7.2% | COM | 023135106 |
| — | JOHNSON & JOHNSON | 11,400 | $1.741M | 0.6% | — | — | Put | 478160954 |
| — | PROCTER AND GAMBLE CO | 10,900 | $1.737M | 0.6% | — | — | Put | 742718959 |
| — | HOME DEPOT INC | 4,700 | $1.723M | 0.6% | — | — | Put | 437076952 |
| — | BANK AMERICA CORP | 36,200 | $1.713M | 0.6% | — | — | Put | 060505954 |
| — | ABBVIE INC | 8,400 | $1.559M | 0.6% | — | — | Put | 00287Y959 |
| — | PALANTIR TECHNOLOGIES INC | 11,200 | $1.527M | 0.6% | — | — | Put | 69608A958 |
| — | COCA COLA CO | 20,100 | $1.422M | 0.5% | — | — | Put | 191216950 |
| — | UNITEDHEALTH GROUP INC | 4,400 | $1.373M | 0.5% | — | — | Put | 91324P952 |
| — | PHILIP MORRIS INTL INC | 7,500 | $1.366M | 0.5% | — | — | Put | 718172959 |
| — | CISCO SYS INC | 18,700 | $1.297M | 0.5% | — | — | Put | 17275R952 |
| — | INTERNATIONAL BUSINESS MACHS | 4,400 | $1.297M | 0.5% | — | — | Put | 459200951 |
| — | T-MOBILE US INC | 5,400 | $1.287M | 0.5% | — | — | Put | 872590954 |
| — | SALESFORCE INC | 4,600 | $1.254M | 0.5% | — | — | Put | 79466L952 |
| — | WELLS FARGO CO NEW | 15,600 | $1.25M | 0.5% | — | — | Put | 949746951 |
| — | CHEVRON CORP NEW | 8,300 | $1.188M | 0.4% | — | — | Put | 166764950 |
| META | META PLATFORMS INC | 1,524 | $1.125M | 0.4% | $512.20 | +20.4% | CL A | 30303M102 |
| — | ABBOTT LABS | 8,100 | $1.102M | 0.4% | — | — | Put | 002824950 |
| — | MCDONALDS CORP | 3,400 | $993K | 0.4% | — | — | Put | 580135951 |
| GOOG | ALPHABET INC | 5,463 | $969K | 0.4% | $169.07 | -2.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 3,428 | $945K | 0.3% | $166.93 | +29.4% | COM | 11135F101 |
| TSLA | TESLA INC | 2,569 | $816K | 0.3% | $266.30 | +13.1% | COM | 88160R101 |
| V | VISA INC | 2,278 | $809K | 0.3% | $265.38 | +30.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,466 | $712K | 0.3% | $402.73 | +26.1% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 770 | $600K | 0.2% | $799.74 | -3.3% | COM | 532457108 |
| WMT | WALMART INC | 5,446 | $533K | 0.2% | $72.45 | +30.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 1,771 | $513K | 0.2% | $194.44 | +29.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,886 | $419K | 0.2% | $110.76 | -5.6% | COM | 30231G102 |
| CRM | SALESFORCE INC | 1,321 | $360K | 0.1% | $275.50 | -3.4% | COM | 79466L302 |
| HD | HOME DEPOT INC | 933 | $342K | 0.1% | $347.14 | +2.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,490 | $326K | 0.1% | $145.20 | +10.7% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 1,537 | $280K | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 5,815 | $275K | 0.1% | $37.97 | +9.2% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 478 | $269K | 0.1% | $443.78 | +24.3% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 267 | $264K | 0.1% | $788.29 | +25.7% | COM | 22160K105 |
| NFLX | NETFLIX INC | 170 | $228K | 0.1% | $67.53 | +67.4% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 1,389 | $221K | 0.1% | $160.64 | +0.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,173 | $218K | 0.1% | $169.53 | +7.7% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,517 | $207K | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 1,300 | $199K | 0.1% | $145.10 | +4.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 2,797 | $194K | 0.1% | $47.99 | +25.8% | COM | 17275R102 |
| KO | COCA COLA CO | 2,601 | $184K | 0.1% | $62.47 | +11.7% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 577 | $180K | 0.1% | $484.41 | -22.6% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 1,158 | $166K | 0.1% | $146.62 | -6.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 533 | $157K | 0.1% | $239.40 | +6.0% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 637 | $152K | 0.1% | $243.03 | -0.6% | COM | 872590104 |
| MCD | MCDONALDS CORP | 471 | $138K | 0.1% | $292.89 | +3.6% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 1,716 | $137K | 0.1% | $56.57 | +25.8% | COM | 949746101 |
| ABT | ABBOTT LABS | 808 | $110K | 0.0% | $125.48 | +4.1% | COM | 002824100 |