Location: Durango, CO
CIK: 0001591505 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $2.995B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 1,839,600 | $1.107B | 37.0% | — | — | Put | 78462F953 |
| SPY | SPDR S&P 500 ETF TR | 995,392 | $647M | 21.6% | $294.81 | — | SPY | 78462F103 |
| IVV | ISHARES TR | 606,594 | $396M | 13.2% | $435.39 | — | IVV | 464287200 |
| PSMO | PACER FDS TR | 2,684,376 | $81.01M | 2.7% | $26.97 | — | PSMO | 69374H485 |
| PSMD | PACER FDS TR | 2,365,077 | $75.42M | 2.5% | $26.83 | — | PSMD | 69374H550 |
| XLK | SELECT SECTOR SPDR TR | 559,388 | $74.34M | 2.5% | $2665.11 | — | XLK | 81369Y803 |
| PSMJ | PACER FDS TR | 2,238,543 | $71.25M | 2.4% | $26.22 | — | PSMJ | 69374H493 |
| PSMR | PACER FDS TR | 2,274,467 | $69.1M | 2.3% | $25.69 | — | PSMR | 69374H519 |
| PSCW | PACER FDS TR | 1,780,977 | $50.62M | 1.7% | $24.87 | — | PSCW | 69374H543 |
| PSCQ | PACER FDS TR | 1,370,850 | $39.63M | 1.3% | $26.23 | — | PSCQ | 69374H527 |
| HEGD | LISTED FD TR | 1,592,181 | $39.33M | 1.3% | $19.24 | — | HEGD | 53656F599 |
| PSCJ | PACER FDS TR | 1,145,234 | $33.94M | 1.1% | $25.33 | — | PSCJ | 69374H535 |
| PSFD | PACER FDS TR | 828,431 | $30.24M | 1.0% | $30.27 | — | PSFD | 69374H576 |
| XLF | SELECT SECTOR SPDR TR | 571,025 | $28.19M | 0.9% | $2569.16 | — | XLF | 81369Y605 |
| PSFO | PACER FDS TR | 858,499 | $27.21M | 0.9% | $29.13 | — | PSFO | 69374H451 |
| PSCX | PACER FDS TR | 805,251 | $24.52M | 0.8% | $25.66 | — | PSCX | 69374H584 |
| XLY | SELECT SECTOR SPDR TR | 202,978 | $22.12M | 0.7% | $5837.61 | — | XLY | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 195,753 | $21.7M | 0.7% | $48.83 | — | XLC | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 147,497 | $21.62M | 0.7% | $7416.22 | — | XLV | 81369Y209 |
| PSFJ | PACER FDS TR | 646,062 | $21.1M | 0.7% | $25.98 | — | PSFJ | 69374H469 |
| XLI | SELECT SECTOR SPDR TR | 124,286 | $20.1M | 0.7% | $7838.15 | — | XLI | 81369Y704 |
| PSFM | PACER FDS TR | 405,130 | $13.14M | 0.4% | $24.49 | — | PSFM | 69374H477 |
| XLP | SELECT SECTOR SPDR TR | 144,314 | $11.83M | 0.4% | $5007.07 | — | XLP | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 149,315 | $9.147M | 0.3% | $4302.38 | — | XLE | 81369Y506 |
| — | SPDR S&P 500 ETF TR | 1,049,700 | $7.633M | 0.3% | — | — | Call | 78462F903 |
| XLU | SELECT SECTOR SPDR TR | 123,494 | $5.667M | 0.2% | $2571.90 | — | XLU | 81369Y886 |
| — | NVIDIA CORPORATION | 37,300 | $4.931M | 0.2% | — | — | Put | 67066G954 |
| XLB | SELECT SECTOR SPDR TR | 90,844 | $4.539M | 0.2% | $3975.87 | — | XLB | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 104,403 | $4.263M | 0.1% | $32.22 | — | XLRE | 81369Y860 |
| — | APPLE INC | 13,500 | $3.125M | 0.1% | — | — | Put | 037833950 |
| — | CHENIERE ENERGY INC | 8,400 | $2.016M | 0.1% | — | — | Put | 16411R958 |
| — | iShares MSCI EAFE ETF | 9,700 | $1.771M | 0.1% | — | — | Put | 464287955 |
| — | AMAZON COM INC | 8,400 | $1.512M | 0.1% | — | — | Put | 023135956 |
| — | META PLATFORMS INC | 2,700 | $1.485M | 0.0% | — | — | Put | 30303M952 |
| SCLZ | Swan Enhanced Dividend Income ETF | 24,344 | $1.259M | 0.0% | $52.39 | — | SCLZ | 66538R532 |
| AAPL | APPLE INC | 4,406 | $1.118M | 0.0% | $222.29 | +18.2% | AAPL | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,197 | $1.081M | 0.0% | $177.42 | +5.2% | NVDA | 67066G104 |
| — | BANK AMERICA CORP | 19,800 | $990K | 0.0% | — | — | Put | 060505954 |
| BOXX | EA SERIES TRUST | 8,300 | $965K | 0.0% | $112.32 | — | BOXX | 02072L565 |
| GLD | SPDR Gold Trust | 2,145 | $923K | 0.0% | $151.11 | — | GLD | 78463V107 |
| — | TESLA INC | 2,100 | $861K | 0.0% | — | — | Put | 88160R951 |
| MSFT | MICROSOFT CORP | 2,254 | $834K | 0.0% | $427.75 | +1.6% | MSFT | 594918104 |
| AVGO | BROADCOM INC | 2,630 | $814K | 0.0% | $243.89 | +37.0% | AVGO | 11135F101 |
| GOOGL | ALPHABET INC | 2,769 | $796K | 0.0% | $198.21 | +63.1% | GOOGL | 02079K305 |
| AMZN | AMAZON COM INC | 3,213 | $669K | 0.0% | $226.46 | +0.2% | AMZN | 023135106 |
| SGOL | ETFS GOLD TR | 14,800 | $660K | 0.0% | $27.57 | — | SGOL | 00326A104 |
| META | META PLATFORMS INC | 1,099 | $629K | 0.0% | $729.14 | -10.1% | META | 30303M102 |
| LLY | LILLY ELI & CO | 666 | $613K | 0.0% | $826.12 | +26.7% | LLY | 532457108 |
| JPM | JPMORGAN CHASE & CO | 2,064 | $607K | 0.0% | $254.81 | +22.2% | JPM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,196 | $573K | 0.0% | $486.64 | +1.4% | BRKB | 084670702 |
| MU | MICRON TECHNOLOGY INC | 1,556 | $526K | 0.0% | $387.04 | 0.0% | MU | 595112103 |
| JNJ | JOHNSON & JOHNSON | 1,963 | $480K | 0.0% | $156.95 | +45.2% | JNJ | 478160104 |
| XOM | EXXON MOBIL CORP | 2,707 | $459K | 0.0% | $113.07 | +22.7% | XOM | 30231G102 |
| GE | GE AEROSPACE | 1,492 | $423K | 0.0% | $282.34 | +12.7% | GE | 369604301 |
| CSCO | CISCO SYS INC | 5,406 | $419K | 0.0% | $64.30 | +21.2% | CSCO | 17275R102 |
| V | VISA INC | 1,277 | $386K | 0.0% | $315.46 | +4.3% | V | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 1,813 | $369K | 0.0% | $224.34 | -1.2% | AMD | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,469 | $361K | 0.0% | $165.65 | -6.9% | PLTR | 69608A108 |
| — | SPDR Gold Trust | 900 | $360K | 0.0% | — | — | Put | 78463V957 |
| WMT | WALMART INC | 2,723 | $338K | 0.0% | $99.23 | +23.0% | WMT | 931142103 |
| — | iShares MSCI Emerging Markets Indx ETF | 6,300 | $336K | 0.0% | — | — | Put | 464287954 |
| MA | MASTERCARD INCORPORATED | 654 | $327K | 0.0% | $544.57 | -1.0% | MA | 57636Q104 |
| ABBV | ABBVIE INC | 1,501 | $326K | 0.0% | $203.51 | +9.4% | ABBV | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,144 | $311K | 0.0% | $59.27 | — | VEU | 922042775 |
| TSLA | TESLA INC | 809 | $301K | 0.0% | $352.22 | +20.9% | TSLA | 88160R101 |
| TLT | IShares ETF-20yr | 3,200 | $277K | 0.0% | $95.41 | — | TLT | 464287432 |
| HD | HOME DEPOT INC | 809 | $266K | 0.0% | $365.43 | +3.2% | HD | 437076102 |
| RTX | RTX CORPORATION | 1,364 | $263K | 0.0% | $174.77 | +12.5% | RTX | 75513E101 |
| NFLX | NETFLIX INC | 2,669 | $257K | 0.0% | $105.85 | -20.8% | NFLX | 64110L106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,527 | $253K | 0.0% | $88.39 | — | VTWO | 92206C664 |
| IEFA | ISHARES TR | 2,693 | $244K | 0.0% | $70.28 | — | IEFA | 46432F842 |
| IEMG | ishares ETF - CORE MSCI EMKT | 3,400 | $237K | 0.0% | $49.09 | — | IEMG | 46434G103 |
| CAT | CATERPILLAR INC | 333 | $236K | 0.0% | $684.39 | 0.0% | CAT | 149123101 |
| WFC | WELLS FARGO CO NEW | 2,712 | $216K | 0.0% | $86.97 | +3.5% | WFC | 949746101 |
| — | UBER TECHNOLOGIES INC | 2,969 | $214K | 0.0% | $93.16 | — | UBER | 90353T105 |
| KO | COCA COLA CO | 2,776 | $211K | 0.0% | $66.19 | +12.9% | KO | 191216100 |