Location: Durango, CO
CIK: 0001591505 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $3.378B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 2,080,100 | $1.241B | 36.7% | — | — | Put | 78462F953 |
| SPY | SPDR S&P 500 ETF TR | 1,087,712 | $742M | 22.0% | $294.81 | — | SPY | 78462F103 |
| IVV | ISHARES TR | 629,609 | $431M | 12.8% | $435.39 | — | IVV | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 723,302 | $104M | 3.1% | $2665.11 | — | XLK | 81369Y803 |
| PSMO | PACER FDS TR | 2,800,433 | $86.14M | 2.5% | $26.97 | — | PSMO | 69374H485 |
| PSMJ | PACER FDS TR | 2,335,332 | $75.22M | 2.2% | $26.22 | — | PSMJ | 69374H493 |
| HEGD | LISTED FD TR | 2,812,238 | $70.9M | 2.1% | $19.24 | — | HEGD | 53656F599 |
| PSMR | PACER FDS TR | 2,372,802 | $70.71M | 2.1% | $25.69 | — | PSMR | 69374H519 |
| PSMD | PACER FDS TR | 2,095,017 | $68.03M | 2.0% | $26.18 | — | PSMD | 69374H550 |
| PSCW | PACER FDS TR | 1,857,976 | $51.82M | 1.5% | $24.87 | — | PSCW | 69374H543 |
| PSCQ | PACER FDS TR | 1,430,104 | $42.2M | 1.2% | $26.23 | — | PSCQ | 69374H527 |
| XLF | SELECT SECTOR SPDR TR | 741,720 | $40.62M | 1.2% | $2569.16 | — | XLF | 81369Y605 |
| PSCJ | PACER FDS TR | 1,194,739 | $35.94M | 1.1% | $25.33 | — | PSCJ | 69374H535 |
| XLY | SELECT SECTOR SPDR TR | 262,881 | $31.39M | 0.9% | $5837.61 | — | XLY | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 256,327 | $30.17M | 0.9% | $48.83 | — | XLC | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 190,351 | $29.47M | 0.9% | $7416.22 | — | XLV | 81369Y209 |
| PSFO | PACER FDS TR | 895,600 | $29.02M | 0.9% | $29.13 | — | PSFO | 69374H451 |
| PSCX | PACER FDS TR | 840,044 | $26.07M | 0.8% | $25.66 | — | PSCX | 69374H584 |
| XLI | SELECT SECTOR SPDR TR | 159,955 | $24.81M | 0.7% | $7838.15 | — | XLI | 81369Y704 |
| PSFD | PACER FDS TR | 648,505 | $24.23M | 0.7% | $28.54 | — | PSFD | 69374H576 |
| PSFJ | PACER FDS TR | 673,992 | $22.36M | 0.7% | $25.98 | — | PSFJ | 69374H469 |
| XLP | SELECT SECTOR SPDR TR | 186,366 | $14.48M | 0.4% | $5007.07 | — | XLP | 81369Y308 |
| PSFM | PACER FDS TR | 422,641 | $13.45M | 0.4% | $24.49 | — | PSFM | 69374H477 |
| XLE | SELECT SECTOR SPDR TR | 192,570 | $8.61M | 0.3% | $4302.38 | — | XLE | 81369Y506 |
| — | SPDR S&P 500 ETF TR | 1,056,500 | $7.366M | 0.2% | — | — | Call | 78462F903 |
| XLU | SELECT SECTOR SPDR TR | 159,476 | $6.808M | 0.2% | $2571.90 | — | XLU | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 135,756 | $5.478M | 0.2% | $32.22 | — | XLRE | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 117,268 | $5.318M | 0.2% | $3975.87 | — | XLB | 81369Y100 |
| — | NVIDIA CORPORATION | 27,400 | $3.496M | 0.1% | — | — | Put | 67066G954 |
| — | CHENIERE ENERGY INC | 25,000 | $3.276M | 0.1% | — | — | Put | 16411R958 |
| — | APPLE INC | 15,600 | $3.2M | 0.1% | — | — | Put | 037833950 |
| — | NETFLIX INC | 25,000 | $2.4M | 0.1% | — | — | Call | 64110L906 |
| — | ISHARES TR | 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 |
| SCLZ | Swan Enhanced Dividend Income ETF | 25,191 | $1.379M | 0.0% | $52.39 | — | SCLZ | 66538R532 |
| BOXX | EA SERIES TRUST | 10,800 | $1.243M | 0.0% | $112.32 | — | BOXX | 02072L565 |
| AAPL | APPLE INC | 4,015 | $1.092M | 0.0% | $218.34 | +22.9% | AAPL | 037833100 |
| — | BANK AMERICA CORP | 19,800 | $990K | 0.0% | — | — | Put | 060505954 |
| NVDA | NVIDIA CORPORATION | 5,007 | $934K | 0.0% | $175.23 | +6.2% | NVDA | 67066G104 |
| GLD | SPDR Gold Trust | 2,245 | $890K | 0.0% | $151.11 | — | GLD | 78463V107 |
| MSFT | MICROSOFT CORP | 1,781 | $861K | 0.0% | $425.92 | +17.5% | MSFT | 594918104 |
| — | TESLA INC | 2,100 | $861K | 0.0% | — | — | Put | 88160R951 |
| GOOGL | ALPHABET INC | 2,558 | $801K | 0.0% | $187.89 | +52.0% | GOOGL | 02079K305 |
| SGOL | ETFS GOLD TR | 17,912 | $736K | 0.0% | $27.57 | — | SGOL | 00326A104 |
| — | SPDR Gold Trust | 1,900 | $733K | 0.0% | — | — | Put | 78463V957 |
| META | META PLATFORMS INC | 1,047 | $691K | 0.0% | $732.79 | -8.9% | META | 30303M102 |
| LLY | LILLY ELI & CO | 643 | $691K | 0.0% | $818.22 | +16.8% | LLY | 532457108 |
| AMZN | AMAZON COM INC | 2,807 | $648K | 0.0% | $226.41 | +1.1% | AMZN | 023135106 |
| AVGO | BROADCOM INC | 1,850 | $640K | 0.0% | $205.83 | +73.4% | AVGO | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 1,858 | $599K | 0.0% | $248.53 | +24.5% | JPM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 897 | $451K | 0.0% | $484.36 | +2.7% | BRKB | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,453 | $430K | 0.0% | $265.11 | +12.7% | IBM | 459200101 |
| GE | GE AEROSPACE | 1,319 | $406K | 0.0% | $277.63 | +8.3% | GE | 369604301 |
| V | VISA INC | 1,150 | $403K | 0.0% | $313.95 | +8.4% | V | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,251 | $400K | 0.0% | $166.76 | +8.6% | PLTR | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 1,896 | $392K | 0.0% | $154.44 | +27.6% | JNJ | 478160104 |
| CSCO | CISCO SYS INC | 4,929 | $380K | 0.0% | $62.98 | +17.2% | CSCO | 17275R102 |
| ORCL | ORACLE CORP | 1,885 | $367K | 0.0% | $193.66 | +22.9% | ORCL | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,653 | $354K | 0.0% | $224.60 | 0.0% | AMD | 007903107 |
| TSLA | TESLA INC | 754 | $339K | 0.0% | $346.84 | +27.8% | TSLA | 88160R101 |
| ABBV | ABBVIE INC | 1,450 | $331K | 0.0% | $202.83 | +12.2% | ABBV | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,431 | $326K | 0.0% | $59.27 | — | VEU | 922042775 |
| MA | MASTERCARD INCORPORATED | 569 | $325K | 0.0% | $545.40 | +2.5% | MA | 57636Q104 |
| WMT | WALMART INC | 2,882 | $321K | 0.0% | $99.23 | +8.0% | WMT | 931142103 |
| LOW | LOWES COS INC | 1,291 | $311K | 0.0% | $239.83 | 0.0% | LOW | 548661107 |
| KO | COCA COLA CO | 4,276 | $299K | 0.0% | $66.19 | +4.8% | KO | 191216100 |
| XOM | EXXON MOBIL CORP | 2,466 | $297K | 0.0% | $110.56 | +4.5% | XOM | 30231G102 |
| TLT | IShares ETF-20yr | 3,300 | $288K | 0.0% | $95.41 | — | TLT | 464287432 |
| XCCC | BONDBLOXX ETF TRUST | 7,550 | $287K | 0.0% | $39.39 | — | XCCC | 09789C887 |
| — | iShares MSCI Emerging Markets Indx ETF | 6,400 | $275K | 0.0% | — | — | Put | 464287954 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,677 | $266K | 0.0% | $88.39 | — | VTWO | 92206C664 |
| HD | HOME DEPOT INC | 754 | $259K | 0.0% | $364.59 | 0.0% | HD | 437076102 |
| IEFA | ISHARES TR | 2,860 | $256K | 0.0% | $70.28 | — | IEFA | 46432F842 |
| IEMG | ishares ETF - CORE MSCI EMKT | 3,709 | $249K | 0.0% | $49.09 | — | IEMG | 46434G103 |
| RTX | RTX CORPORATION | 1,279 | $235K | 0.0% | $173.32 | 0.0% | RTX | 75513E101 |
| NFLX | NETFLIX INC | 2,451 | $230K | 0.0% | $107.81 | 0.0% | NFLX | 64110L106 |
| WFC | WELLS FARGO CO NEW | 2,441 | $228K | 0.0% | $86.63 | 0.0% | WFC | 949746101 |
| — | UBER TECHNOLOGIES INC | 2,783 | $227K | 0.0% | $94.58 | — | UBER | 90353T105 |