Location: Reno, NV
CIK: 0001906202 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBCI | GLACIER BANCORP INC NEW | 285,223 | $12.61M | 8.3% | $44.22 * | $49.12 | -12.7% | COM | 37637Q105 |
| GE | GE AEROSPACE | 36,525 | $7.31M | 4.8% | $200.15 | $61.27 | +225.4% | COM NEW | 369604301 |
| BA | BOEING CO | 32,520 | $5.546M | 3.6% | $170.55 | $181.01 | -5.8% | COM | 097023105 |
| SHEL | SHELL PLC | 71,100 | $5.21M | 3.4% | $73.28 | $52.49 | +39.6% | SPON ADS | 780259305 |
| LUV | SOUTHWEST AIRLS CO | 142,700 | $4.792M | 3.1% | $33.58 | $31.37 | +5.4% | COM | 844741108 |
| GLPI | GAMING & LEISURE PPTYS INC | 78,260 | $3.983M | 2.6% | $50.90 | $48.66 | — | COM | 36467J108 |
| PENN | PENN ENTERTAINMENT INC | 205,150 | $3.346M | 2.2% | $16.31 | $52.29 | -68.8% | COM | 707569109 |
| PSQ | PROSHARES TR | 82,000 | $3.332M | 2.2% | $40.63 | $42.80 | -5.1% | SHORT QQQ | 74349Y837 |
| BP | BP PLC | 95,944 | $3.242M | 2.1% | $33.79 | $28.28 | +19.5% | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 259,050 | $2.832M | 1.9% | $10.93 * | $39.03 | +10.7% | COM | 92343V104 |
| WYNN | WYNN RESORTS LTD | 33,715 | $2.815M | 1.8% | $83.50 | $80.87 | +2.5% | COM | 983134107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 334,900 | $2.699M | 1.8% | $8.06 * | $5.31 | +48.2% | SHS CLASS -A - | G0457F107 |
| — | UNILEVER PLC | 42,300 | $2.519M | 1.7% | $59.55 | $52.75 | — | SPON ADR NEW | 904767704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,500 | $2.352M | 1.5% | $70.21 | $66.60 | +5.4% | FTSE EUROPE ETF | 922042874 |
| NTNX | NUTANIX INC | 33,000 | $2.304M | 1.5% | $69.81 | $34.30 | +103.5% | CL A | 67059N108 |
| UBER | UBER TECHNOLOGIES INC | 31,500 | $2.295M | 1.5% | $72.86 | $37.92 | +92.2% | COM | 90353T100 |
| BCS | BARCLAYS PLC | 148,300 | $2.278M | 1.5% | $15.36 | $8.19 | +87.6% | ADR | 06738E204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,800 | $2.183M | 1.4% | $60.99 * | $46.39 | +25.2% | COM | 110122108 |
| GDX | VANECK ETF TRUST | 47,400 | $2.179M | 1.4% | $45.97 | $31.44 | +46.2% | GOLD MINERS ETF | 92189F106 |
| SLB | SCHLUMBERGER LTD | 51,200 | $2.14M | 1.4% | $41.80 * | $31.63 | +29.0% | COM STK | 806857108 |
| IMAX | IMAX CORP | 81,100 | $2.137M | 1.4% | $26.35 | $15.44 | +70.6% | COM | 45245E109 |
| CVX | CHEVRON CORP NEW | 12,600 | $2.108M | 1.4% | $167.29 * | $99.29 | +62.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1.989M | 1.3% | $248.66 | $109.92 | +122.0% | COM | 459200101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 78,500 | $1.889M | 1.2% | $24.06 | $14.36 | — | UNIT | 85207H104 |
| SHAK | SHAKE SHACK INC | 20,825 | $1.836M | 1.2% | $88.17 | $72.27 | +22.0% | CL A | 819047101 |
| FDX | FEDEX CORP | 7,250 | $1.767M | 1.2% | $243.78 | $219.91 | +8.9% | COM | 31428X106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 190,000 | $1.761M | 1.2% | $9.27 | $10.79 | -14.1% | COM | 535219109 |
| TSN | TYSON FOODS INC | 27,200 | $1.736M | 1.1% | $63.81 * | $55.65 | +11.6% | CL A | 902494103 |
| WFC | WELLS FARGO CO NEW | 23,500 | $1.687M | 1.1% | $71.79 | $44.13 | +60.0% | COM | 949746101 |
| MRK | MERCK & CO INC | 18,700 | $1.679M | 1.1% | $89.76 * | $75.13 | +16.1% | COM | 58933Y105 |
| L | LOEWS CORP | 17,900 | $1.645M | 1.1% | $91.91 | $55.90 | +64.1% | COM | 540424108 |
| SCHW | SCHWAB CHARLES CORP | 20,000 | $1.566M | 1.0% | $78.28 | $73.93 | +5.0% | COM | 808513105 |
| GEV | GE VERNOVA INC | 5,125 | $1.565M | 1.0% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| NGD | NEW GOLD INC CDA | 412,500 | $1.53M | 1.0% | $3.71 | $1.42 | +161.8% | COM | 644535106 |
| BKD | BROOKDALE SR LIVING INC | 240,000 | $1.502M | 1.0% | $6.26 | $6.21 | +0.8% | COM | 112463104 |
| WMB | WILLIAMS COS INC | 24,400 | $1.458M | 1.0% | $59.76 * | $22.75 | +156.2% | COM | 969457100 |
| — | MAG SILVER CORP | 95,300 | $1.456M | 1.0% | $15.28 | $12.93 | — | COM | 55903Q104 |
| LYFT | LYFT INC | 122,300 | $1.452M | 1.0% | $11.87 | $24.49 | -51.5% | CL A COM | 55087P104 |
| CNK | CINEMARK HLDGS INC | 57,000 | $1.419M | 0.9% | $24.89 | $17.65 | +39.8% | COM | 17243V102 |
| KHC | KRAFT HEINZ CO | 45,450 | $1.383M | 0.9% | $30.43 * | $31.55 | -7.8% | COM | 500754106 |
| FMC | FMC CORP | 32,400 | $1.367M | 0.9% | $42.19 * | $49.20 | -17.3% | COM NEW | 302491303 |
| INTC | INTEL CORP | 59,600 | $1.354M | 0.9% | $22.71 | $37.28 | -39.1% | COM | 458140100 |
| DOW | DOW INC | 38,500 | $1.344M | 0.9% | $34.92 * | $44.21 | -25.2% | COM | 260557103 |
| HWM | HOWMET AEROSPACE INC | 10,200 | $1.323M | 0.9% | $129.73 | $30.44 | +325.4% | COM | 443201108 |
| UPS | UNITED PARCEL SERVICE INC | 11,200 | $1.232M | 0.8% | $109.99 * | $168.57 | -38.1% | CL B | 911312106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 115,500 | $1.213M | 0.8% | $10.50 | $15.36 | -31.6% | COM | 28414H103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 30,200 | $1.2M | 0.8% | $39.73 | $53.47 | -25.7% | SPON ADR SER B | 833635105 |
| DD | DUPONT DE NEMOURS INC | 15,600 | $1.165M | 0.8% | $74.68 * | $29.15 | +5.5% | COM | 26614N102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,175 | $1.144M | 0.8% | $80.71 | $71.08 | +13.4% | COMMON STOCK | 36266G107 |
| F | FORD MTR CO | 113,700 | $1.14M | 0.7% | $10.03 * | $11.24 | -14.2% | COM | 345370860 |
| TGT | TARGET CORP | 10,600 | $1.106M | 0.7% | $104.36 * | $133.14 | -24.3% | COM | 87612E106 |
| NEM | NEWMONT CORP | 22,450 | $1.084M | 0.7% | $48.28 | $45.20 | +5.7% | COM | 651639106 |
| VTRS | VIATRIS INC | 118,000 | $1.028M | 0.7% | $8.71 * | $10.56 | -20.5% | COM | 92556V106 |
| DIS | DISNEY WALT CO | 10,250 | $1.012M | 0.7% | $98.70 | $92.17 | +5.9% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 24,000 | $1.002M | 0.7% | $41.73 | $38.71 | +6.0% | COM | 060505104 |
| CRSP | CRISPR THERAPEUTICS AG | 29,350 | $999K | 0.7% | $34.03 | $59.17 | -42.5% | NAMEN AKT | H17182108 |
| EUFN | ISHARES TR | 35,000 | $997K | 0.7% | $28.49 | $20.03 | +42.2% | MSCI EURO FL ETF | 464289180 |
| — | BARRICK GOLD CORP | 50,800 | $988K | 0.6% | $19.44 | $18.38 | — | COM | 067901108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,600 | $969K | 0.6% | $91.37 | $88.48 | +3.3% | PHYSCL PLATM SHS | 003260106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 53,300 | $920K | 0.6% | $17.26 | $18.59 | -7.2% | COM | 29415F104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,800 | $916K | 0.6% | $77.61 | $77.52 | -1.7% | COM | 459506101 |
| CNH | CNH INDL N V | 70,000 | $860K | 0.6% | $12.28 | $10.63 | +13.3% | SHS | N20944109 |
| WBD | WARNER BROS DISCOVERY INC | 77,000 | $826K | 0.5% | $10.73 | $12.58 | -14.7% | COM SER A | 934423104 |
| GT | GOODYEAR TIRE & RUBR CO | 79,000 | $730K | 0.5% | $9.24 | $11.46 | -19.3% | COM | 382550101 |
| BROS | DUTCH BROS INC | 11,100 | $685K | 0.5% | $61.74 | $33.99 | +81.7% | CL A | 26701L100 |
| WY | WEYERHAEUSER CO MTN BE | 22,000 | $644K | 0.4% | $29.28 * | $29.43 | -3.0% | COM NEW | 962166104 |
| ALK | ALASKA AIR GROUP INC | 12,400 | $610K | 0.4% | $49.22 | $35.72 | +37.8% | COM | 011659109 |
| DFE | WISDOMTREE TR | 10,000 | $610K | 0.4% | $60.96 | $70.93 | -14.1% | EUROPE SMCP DV | 97717W869 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,500 | $606K | 0.4% | $173.23 | $158.00 | +9.6% | S&P500 EQL WGT | 46137V357 |
| KWEB | KRANESHARES TRUST | 17,300 | $604K | 0.4% | $34.91 | $30.07 | +16.1% | CSI CHI INTERNET | 500767306 |
| FIGS | FIGS INC | 126,500 | $581K | 0.4% | $4.59 | $5.48 | -16.2% | CL A | 30260D103 |
| MGM | MGM RESORTS INTERNATIONAL | 19,000 | $563K | 0.4% | $29.64 | $44.88 | -34.0% | COM | 552953101 |
| MMM | 3M CO | 3,800 | $558K | 0.4% | $146.86 | $97.17 | +49.1% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 3,250 | $539K | 0.4% | $165.84 * | $148.34 | +9.3% | COM | 478160104 |
| NTR | NUTRIEN LTD | 10,500 | $522K | 0.3% | $49.67 | $45.96 | +7.1% | COM | 67077M108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 44,000 | $510K | 0.3% | $11.60 | $8.02 | — | TR UNIT | 85207K107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,725 | $493K | 0.3% | $132.23 | $80.11 | +65.1% | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 17,000 | $481K | 0.3% | $28.28 * | $15.16 | +80.8% | COM | 00206R102 |
| HMC | HONDA MOTOR LTD | 17,700 | $480K | 0.3% | $27.13 | $28.35 | -4.3% | ADR ECH CNV IN 3 | 438128308 |
| ONON | ON HLDG AG | 10,100 | $444K | 0.3% | $43.92 | $27.82 | +57.9% | NAMEN AKT A | H5919C104 |
| FXI | ISHARES TR | 11,400 | $409K | 0.3% | $35.84 | $23.06 | +55.4% | CHINA LG-CAP ETF | 464287184 |
| SLV | ISHARES SILVER TR | 12,500 | $387K | 0.3% | $30.99 | $21.60 | +43.5% | ISHARES | 46428Q109 |
| IEV | ISHARES TR | 6,500 | $378K | 0.2% | $58.20 | $53.87 | +8.0% | EUROPE ETF | 464287861 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $357K | 0.2% | $28.53 * | $13.20 | +109.2% | COM | 49456B101 |
| STAA | STAAR SURGICAL CO | 20,000 | $353K | 0.2% | $17.63 | $20.06 | -12.1% | COM PAR $0.01 | 852312305 |
| MDT | MEDTRONIC PLC | 3,900 | $350K | 0.2% | $89.86 | $92.89 | -4.8% | SHS | G5960L103 |
| ABNB | AIRBNB INC | 2,850 | $340K | 0.2% | $119.46 | $129.67 | -7.9% | COM CL A | 009066101 |
| BIDU | BAIDU INC | 3,425 | $315K | 0.2% | $92.03 | $121.86 | -24.5% | SPON ADR REP A | 056752108 |
| MCD | MCDONALDS CORP | 1,000 | $312K | 0.2% | $312.37 | $238.81 | +28.6% | COM | 580135101 |
| ROG | ROGERS CORP | 4,600 | $311K | 0.2% | $67.53 | $106.71 | -36.7% | COM | 775133101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $311K | 0.2% | $77.63 | $52.89 | +46.2% | COM | 962879102 |
| — | SKECHERS U S A INC | 5,300 | $301K | 0.2% | $56.78 | $41.95 | — | CL A | 830566105 |
| WAB | WABTEC | 1,650 | $299K | 0.2% | $181.35 | $89.57 | +101.7% | COM | 929740108 |
| SGOL | ETFS GOLD TR | 10,000 | $298K | 0.2% | $29.82 | $17.24 | +73.0% | PHYSCL GOLD SHS | 00326A104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,900 | $283K | 0.2% | $72.48 | $84.00 | -13.7% | COM | 28176E108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,600 | $279K | 0.2% | $60.66 | $61.88 | -2.0% | ALLWRLD EX US | 922042775 |
| FEZ | SPDR INDEX SHS FDS | 5,000 | $272K | 0.2% | $54.41 | $45.58 | +19.4% | EURO STOXX 50 | 78463X202 |
| EBAY | EBAY INC. | 4,000 | $271K | 0.2% | $67.73 | $59.26 | +13.1% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 4,100 | $268K | 0.2% | $65.25 | $61.23 | +6.3% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 2,400 | $252K | 0.2% | $105.02 * | $67.49 | +51.6% | COM | 20825C104 |
| CTVA | CORTEVA INC | 4,000 | $252K | 0.2% | $62.93 | $43.81 | +42.6% | COM | 22052L104 |
| GVA | GRANITE CONSTR INC | 3,000 | $226K | 0.1% | $75.40 | $70.28 | +7.3% | COM | 387328107 |
| KO | COCA COLA CO | 3,000 | $215K | 0.1% | $71.62 * | $49.18 | +42.5% | COM | 191216100 |
| EEM | ISHARES TR | 4,700 | $205K | 0.1% | $43.70 | $43.44 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,000 | $203K | 0.1% | $50.83 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,000 | $140K | 0.1% | $7.76 | $10.53 | -26.3% | ADR B SEK 10 | 294821608 |
| MSOS | ADVISORSHARES TR | 53,000 | $138K | 0.1% | $2.61 | $8.07 | -67.6% | PURE US CANNABIS | 00768Y453 |
| LAC | LITHIUM AMERS CORP NEW | 50,000 | $136K | 0.1% | $2.71 | $4.54 | -40.3% | COM SHS | 53681J103 |