Location: Juneau, AK
CIK: 0001582681 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $1.276B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 386,727 (+10.0%) | $286M (+18.2%) | 22.4% | $739.77 | $690.43 | +7.1% | UNIT SER 1 | 46090E103 |
| IAUM | ISHARES GOLD TRUST MICRO | 4,237,300 (+18.2%) | $176M (+21.3%) | 13.8% | $41.42 | $27.28 | +51.8% | SHS REPSTG UN TR | 46436F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,001,950 (-24.2%) | $767M (-22.6%) | 60.1% | $765.85 | $522.05 | +46.7% | CORE S&P500 ETF | 464287200 |
| ONEV | SPDR SERIES TRUST | 64,520 (-59.2%) | $8.963M (-61.6%) | 0.7% | $138.92 | $78.96 | +75.9% | ST STR R1K LOWV | 78468R754 |
| ONEY | SPDR SERIES TRUST | 37,531 (-66.4%) | $4.613M (-68.8%) | 0.4% | $122.92 | $66.66 | +84.4% | ST STR R1K YLD | 78468R770 |
| BWEL | BOSWELL J G | 7,400 (-99.2%) | $4.344M (+108197.2%) | 0.3% | $587.00 | $549.16 | +7.0% | COM | 101205102 |
| PDER | PARDEE RESOURCES | 10,266 (-98.4%) | $3.054M (+110448.1%) | 0.2% | $297.53 | $281.31 | +6.6% | COM | 699437109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 576,619 | $20.6M | 1.6% | $35.72 | $37.28 | -4.2% | BROAD USD HIGH | 46435U853 |
| ONEO | SPDR SERIES TRUST | 35,053 | $5.184M | 0.4% | $147.89 | $71.12 | +108.5% | ST STR R1K MOM | 78468R762 |
| HYG | ISHARES TR | 4,264 | $329K | 0.0% | $77.21 | $80.11 | -3.6% | IBOXX HI YD ETF | 464288513 |