Location: Durango, CO
CIK: 0001591505 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $3.579B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 2,250,600 | $1.296B | 36.2% | — | — | Put | 78462F953 |
| SPY | SPDR S&P 500 ETF TR | 1,210,917 | $807M | 22.5% | $294.81 | — | SPY | 78462F103 |
| IVV | ISHARES TR | 726,609 | $486M | 13.6% | $435.39 | — | IVV | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 463,541 | $131M | 3.7% | $4077.92 | — | XLK | 81369Y803 |
| PSMJ | PACER FDS TR | 2,471,161 | $77.99M | 2.2% | $26.22 | — | PSMJ | 69374H493 |
| PSMR | PACER FDS TR | 2,510,815 | $73.47M | 2.1% | $25.69 | — | PSMR | 69374H519 |
| PSMD | PACER FDS TR | 2,173,770 | $68.78M | 1.9% | $26.18 | — | PSMD | 69374H550 |
| PSMO | PACER FDS TR | 2,087,066 | $62.93M | 1.8% | $25.67 | — | PSMO | 69374H485 |
| HEGD | LISTED FD TR | 2,508,740 | $62.52M | 1.7% | $18.52 | — | HEGD | 53656F599 |
| PSCW | PACER FDS TR | 1,966,023 | $53.83M | 1.5% | $24.87 | — | PSCW | 69374H543 |
| XLF | SELECT SECTOR SPDR TR | 937,119 | $50.48M | 1.4% | $2569.16 | — | XLF | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 168,145 | $40.29M | 1.1% | $9059.35 | — | XLY | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 322,797 | $38.21M | 1.1% | $48.83 | — | XLC | 81369Y852 |
| PSCJ | PACER FDS TR | 1,264,210 | $37.32M | 1.0% | $25.33 | — | PSCJ | 69374H535 |
| PSCQ | PACER FDS TR | 1,251,312 | $36.3M | 1.0% | $25.76 | — | PSCQ | 69374H527 |
| XLV | SELECT SECTOR SPDR TR | 245,213 | $34.13M | 1.0% | $7416.22 | — | XLV | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 206,285 | $31.82M | 0.9% | $7838.15 | — | XLI | 81369Y704 |
| PSCX | PACER FDS TR | 888,885 | $26.83M | 0.7% | $25.66 | — | PSCX | 69374H584 |
| PSFD | PACER FDS TR | 655,650 | $23.81M | 0.7% | $28.54 | — | PSFD | 69374H576 |
| PSFJ | PACER FDS TR | 713,171 | $23.15M | 0.6% | $25.98 | — | PSFJ | 69374H469 |
| XLP | SELECT SECTOR SPDR TR | 236,791 | $18.56M | 0.5% | $5007.07 | — | XLP | 81369Y308 |
| PSFM | PACER FDS TR | 447,213 | $13.95M | 0.4% | $24.49 | — | PSFM | 69374H477 |
| PSFO | PACER FDS TR | 380,864 | $12.1M | 0.3% | $24.71 | — | PSFO | 69374H451 |
| XLE | SELECT SECTOR SPDR TR | 124,409 | $11.11M | 0.3% | $6635.07 | — | XLE | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 102,086 | $8.903M | 0.2% | $3993.76 | — | XLU | 81369Y886 |
| — | SPDR S&P 500 ETF TR | 1,023,500 | $7.727M | 0.2% | — | — | Call | 78462F903 |
| XLRE | SELECT SECTOR SPDR TR | 170,746 | $7.194M | 0.2% | $32.22 | — | XLRE | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 75,278 | $6.746M | 0.2% | $6168.31 | — | XLB | 81369Y100 |
| — | CHENIERE ENERGY INC | 25,000 | $3.276M | 0.1% | — | — | Put | 16411R958 |
| — | APPLE INC | 13,600 | $2.72M | 0.1% | — | — | Put | 037833950 |
| — | NVIDIA CORPORATION | 18,200 | $2.038M | 0.1% | — | — | Put | 67066G954 |
| — | iShares MSCI EAFE ETF | 10,600 | $1.568M | 0.0% | — | — | Put | 464287955 |
| — | AMAZON COM INC | 8,400 | $1.512M | 0.0% | — | — | Put | 023135956 |
| — | META PLATFORMS INC | 2,700 | $1.485M | 0.0% | — | — | Put | 30303M952 |
| BOXX | EA SERIES TRUST | 12,700 | $1.446M | 0.0% | $112.32 | — | BOXX | 02072L565 |
| SGOL | ETFS GOLD TR | 35,038 | $1.29M | 0.0% | $27.57 | — | SGOL | 00326A104 |
| SCLZ | Swan Enhanced Dividend Income ETF | 23,591 | $1.282M | 0.0% | $52.23 | — | SCLZ | 66538R532 |
| AAPL | APPLE INC | 3,605 | $918K | 0.0% | $212.66 | +6.1% | AAPL | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,612 | $861K | 0.0% | $174.29 | 0.0% | NVDA | 67066G104 |
| MSFT | MICROSOFT CORP | 1,600 | $829K | 0.0% | $417.48 | +21.9% | MSFT | 594918104 |
| — | SPDR Gold Trust | 2,300 | $758K | 0.0% | — | — | Put | 78463V957 |
| GLD | SPDR Gold Trust | 2,045 | $727K | 0.0% | $127.13 | — | GLD | 78463V107 |
| META | META PLATFORMS INC | 903 | $663K | 0.0% | $743.23 | 0.0% | META | 30303M102 |
| AMZN | AMAZON COM INC | 2,742 | $602K | 0.0% | $226.35 | 0.0% | AMZN | 023135106 |
| AVGO | BROADCOM INC | 1,738 | $573K | 0.0% | $196.09 | +55.9% | AVGO | 11135F101 |
| GOOGL | ALPHABET INC | 2,237 | $544K | 0.0% | $173.87 | +20.3% | GOOGL | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,574 | $496K | 0.0% | $237.52 | +24.6% | JPM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 974 | $490K | 0.0% | $484.36 | 0.0% | BRKB | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,485 | $463K | 0.0% | $59.27 | — | VEU | 922042775 |
| LLY | LILLY ELI & CO | 600 | $458K | 0.0% | $808.38 | -8.2% | LLY | 532457108 |
| TSLA | TESLA INC | 867 | $386K | 0.0% | $346.84 | 0.0% | TSLA | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,247 | $352K | 0.0% | $259.55 | 0.0% | IBM | 459200101 |
| V | VISA INC | 1,022 | $349K | 0.0% | $310.64 | +11.1% | V | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,800 | $334K | 0.0% | $152.17 | +11.4% | JNJ | 478160104 |
| GE | GE AEROSPACE | 1,087 | $327K | 0.0% | $272.69 | 0.0% | GE | 369604301 |
| KO | COCA COLA CO | 4,900 | $325K | 0.0% | $66.19 | +2.6% | KO | 191216100 |
| ABBV | ABBVIE INC | 1,400 | $324K | 0.0% | $201.95 | 0.0% | ABBV | 00287Y109 |
| WMT | WALMART INC | 3,100 | $319K | 0.0% | $99.23 | 0.0% | WMT | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,694 | $309K | 0.0% | $162.07 | 0.0% | PLTR | 69608A108 |
| ORCL | ORACLE CORP | 1,092 | $307K | 0.0% | $161.43 | +57.5% | ORCL | 68389X105 |
| MA | MASTERCARD INCORPORATED | 506 | $288K | 0.0% | $543.71 | +5.5% | MA | 57636Q104 |
| — | iShares MSCI Emerging Markets Indx ETF | 6,400 | $275K | 0.0% | — | — | Put | 464287954 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,777 | $272K | 0.0% | $88.39 | — | VTWO | 92206C664 |
| CSCO | CISCO SYS INC | 3,904 | $267K | 0.0% | $60.14 | +12.0% | CSCO | 17275R102 |
| IEFA | ISHARES TR | 2,860 | $250K | 0.0% | $70.28 | — | IEFA | 46432F842 |
| IEMG | ishares ETF - CORE MSCI EMKT | 3,709 | $244K | 0.0% | $49.09 | — | IEMG | 46434G103 |
| XCCC | BONDBLOXX ETF TRUST | 6,156 | $242K | 0.0% | $39.69 | — | XCCC | 09789C887 |
| XOM | EXXON MOBIL CORP | 2,100 | $237K | 0.0% | $109.70 | 0.0% | XOM | 30231G102 |
| — | UBER TECHNOLOGIES INC | 2,202 | $216K | 0.0% | $97.97 | — | UBER | 90353T105 |
| TLT | IShares ETF-20yr | 2,400 | $214K | 0.0% | $98.50 | — | TLT | 464287432 |