CIK: 0001906202 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value ($000): $124,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBCI | GLACIER BANCORP INC NEW | 290,223 | $12,503 | 10.0% | $48.97 | -17.2% | COM | 37637Q105 |
| GE | GE AEROSPACE | 24,125 | $6,210 | 5.0% | $61.27 | +256.7% | COM NEW | 369604301 |
| BA | BOEING CO | 25,870 | $5,421 | 4.4% | $181.01 | +4.3% | COM | 097023105 |
| SHEL | SHELL PLC | 56,100 | $3,950 | 3.2% | $55.35 | — | SPON ADS | 780259305 |
| GLPI | GAMING & LEISURE PPTYS INC | 78,260 | $3,653 | 2.9% | $48.66 | — | COM | 36467J108 |
| PENN | PENN ENTERTAINMENT INC | 186,050 | $3,325 | 2.7% | $52.29 | -70.0% | COM | 707569109 |
| LUV | SOUTHWEST AIRLS CO | 92,300 | $2,994 | 2.4% | $31.37 | -5.4% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 54,550 | $2,360 | 1.9% | $39.03 | +7.2% | COM | 92343V104 |
| BP | BP PLC | 76,465 | $2,289 | 1.8% | $27.22 | — | SPONSORED ADR | 055622104 |
| PSQ | PROSHARES TR | 67,200 | $2,262 | 1.8% | $40.12 | — | SHORT QQQ | 74349Y837 |
| BCS | BARCLAYS PLC | 120,800 | $2,246 | 1.8% | $9.45 | — | ADR | 06738E204 |
| WYNN | WYNN RESORTS LTD | 22,265 | $2,086 | 1.7% | $80.87 | +4.3% | COM | 983134107 |
| GDX | VANECK ETF TRUST | 39,900 | $2,077 | 1.7% | $32.40 | — | GOLD MINERS ETF | 92189F106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 246,100 | $1,942 | 1.6% | $5.31 | +39.1% | SHS CLASS -A - | G0457F107 |
| SHAK | SHAKE SHACK INC | 13,025 | $1,831 | 1.5% | $72.27 | +50.7% | CL A | 819047101 |
| — | MAG SILVER CORP | 83,000 | $1,754 | 1.4% | $12.93 | — | COM | 55903Q104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 147,500 | $1,721 | 1.4% | $10.79 | -8.1% | COM | 535219109 |
| NTNX | NUTANIX INC | 22,400 | $1,712 | 1.4% | $34.30 | +109.9% | CL A | 67059N108 |
| DOW | DOW INC | 63,200 | $1,674 | 1.3% | $37.80 | -26.5% | COM | 260557103 |
| FMC | FMC CORP | 39,700 | $1,657 | 1.3% | $47.20 | -18.9% | COM NEW | 302491303 |
| PHYS | SPROTT PHYSICAL GOLD TR | 65,000 | $1,648 | 1.3% | $14.36 | — | UNIT | 85207H104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,000 | $1,628 | 1.3% | $67.22 | — | FTSE EUROPE ETF | 922042874 |
| IMAX | IMAX CORP | 57,900 | $1,619 | 1.3% | $15.44 | +68.0% | COM | 45245E109 |
| — | UNILEVER PLC | 26,000 | $1,590 | 1.3% | $52.75 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 11,100 | $1,589 | 1.3% | $99.29 | +38.0% | COM | 166764100 |
| LYFT | LYFT INC | 96,800 | $1,526 | 1.2% | $24.49 | -42.8% | CL A COM | 55087P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,800 | $1,415 | 1.1% | $109.92 | +130.9% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 17,500 | $1,402 | 1.1% | $44.13 | +61.2% | COM | 949746101 |
| NGD | NEW GOLD INC CDA | 277,500 | $1,374 | 1.1% | $1.42 | +189.9% | COM | 644535106 |
| NEM | NEWMONT CORP | 22,450 | $1,308 | 1.1% | $45.20 | +17.0% | COM | 651639106 |
| FDX | FEDEX CORP | 5,750 | $1,307 | 1.1% | $219.91 | -2.1% | COM | 31428X106 |
| TGT | TARGET CORP | 13,000 | $1,282 | 1.0% | $125.79 | -25.8% | COM | 87612E106 |
| B | BARRICK MNG CORP | 60,000 | $1,249 | 1.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| UBER | UBER TECHNOLOGIES INC | 13,300 | $1,241 | 1.0% | $37.92 | +117.1% | COM | 90353T100 |
| KHC | KRAFT HEINZ CO | 47,925 | $1,237 | 1.0% | $31.30 | -14.8% | COM | 500754106 |
| CRSP | CRISPR THERAPEUTICS AG | 24,700 | $1,201 | 1.0% | $59.17 | -34.6% | NAMEN AKT | H17182108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,600 | $1,180 | 0.9% | $83.05 | — | PHYSCL PLATM SHS | 003260106 |
| SLB | SCHLUMBERGER LTD | 34,700 | $1,173 | 0.9% | $31.63 | +7.3% | COM STK | 806857108 |
| L | LOEWS CORP | 12,700 | $1,164 | 0.9% | $55.90 | +56.7% | COM | 540424108 |
| TSN | TYSON FOODS INC | 20,700 | $1,158 | 0.9% | $55.65 | +0.9% | CL A | 902494103 |
| WMB | WILLIAMS COS INC | 18,400 | $1,156 | 0.9% | $22.75 | +153.5% | COM | 969457100 |
| INTC | INTEL CORP | 51,100 | $1,145 | 0.9% | $37.28 | -44.4% | COM | 458140100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 76,500 | $1,092 | 0.9% | $15.36 | -23.9% | COM | 28414H103 |
| MRK | MERCK & CO INC | 13,800 | $1,092 | 0.9% | $75.13 | +3.0% | COM | 58933Y105 |
| BKD | BROOKDALE SR LIVING INC | 152,000 | $1,058 | 0.8% | $6.21 | +4.8% | COM | 112463104 |
| F | FORD MTR CO | 93,700 | $1,017 | 0.8% | $11.24 | -12.2% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 9,700 | $979 | 0.8% | $168.57 | -44.2% | CL B | 911312106 |
| CNK | CINEMARK HLDGS INC | 32,200 | $972 | 0.8% | $17.65 | +70.0% | COM | 17243V102 |
| GEV | GE VERNOVA INC | 1,800 | $952 | 0.8% | $158.10 | +163.1% | COM | 36828A101 |
| GT | GOODYEAR TIRE & RUBR CO | 86,000 | $892 | 0.7% | $11.39 | -7.0% | COM | 382550101 |
| WBD | WARNER BROS DISCOVERY INC | 76,500 | $877 | 0.7% | $12.58 | -25.8% | COM SER A | 934423104 |
| SCHW | SCHWAB CHARLES CORP | 9,500 | $867 | 0.7% | $73.93 | +12.5% | COM | 808513105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 43,300 | $846 | 0.7% | $18.59 | -6.4% | COM | 29415F104 |
| CNH | CNH INDL N V | 64,500 | $836 | 0.7% | $10.63 | +15.0% | SHS | N20944109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,200 | $824 | 0.7% | $77.52 | -4.3% | COM | 459506101 |
| VTRS | VIATRIS INC | 90,000 | $804 | 0.6% | $10.56 | -22.4% | COM | 92556V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,100 | $792 | 0.6% | $46.39 | +1.8% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 11,400 | $782 | 0.6% | $29.15 | -6.3% | COM | 26614N102 |
| BROS | DUTCH BROS INC | 11,100 | $759 | 0.6% | $33.99 | +91.9% | CL A | 26701L100 |
| DIS | DISNEY WALT CO | 6,050 | $750 | 0.6% | $92.17 | +11.5% | COM | 254687106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,700 | $718 | 0.6% | $71.08 | -2.2% | COMMON STOCK | 36266G107 |
| BAC | BANK AMERICA CORP | 15,000 | $710 | 0.6% | $38.71 | +7.1% | COM | 060505104 |
| EUFN | ISHARES TR | 21,000 | $664 | 0.5% | $19.82 | — | MSCI EURO FL ETF | 464289180 |
| MGM | MGM RESORTS INTERNATIONAL | 19,000 | $653 | 0.5% | $44.88 | -29.3% | COM | 552953101 |
| NTR | NUTRIEN LTD | 10,500 | $612 | 0.5% | $45.96 | +21.8% | COM | 67077M108 |
| MMM | 3M CO | 3,800 | $579 | 0.5% | $97.17 | +45.4% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO MTN BE | 22,000 | $565 | 0.5% | $29.43 | -13.1% | COM NEW | 962166104 |
| HMC | HONDA MOTOR LTD | 15,700 | $453 | 0.4% | $28.07 | — | ADR ECH CNV IN 3 | 438128308 |
| FXI | ISHARES TR | 11,400 | $419 | 0.3% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,700 | $413 | 0.3% | $47.99 | — | SPON ADR SER B | 833635105 |
| IEV | ISHARES TR | 6,500 | $411 | 0.3% | $54.46 | — | EUROPE ETF | 464287861 |
| SLV | ISHARES SILVER TR | 12,500 | $410 | 0.3% | $21.52 | — | ISHARES | 46428Q109 |
| KWEB | KRANESHARES TRUST | 11,800 | $405 | 0.3% | $27.70 | — | CSI CHI INTERNET | 500767306 |
| ABNB | AIRBNB INC | 3,050 | $404 | 0.3% | $129.47 | -2.2% | COM CL A | 009066101 |
| CRWV | COREWEAVE INC | 2,400 | $391 | 0.3% | $92.20 | 0.0% | COM CL A | 21873S108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 31,500 | $386 | 0.3% | $8.02 | — | TR UNIT | 85207K107 |
| FIGS | FIGS INC | 66,500 | $375 | 0.3% | $5.48 | -15.7% | CL A | 30260D103 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $368 | 0.3% | $13.20 | +102.8% | COM | 49456B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $359 | 0.3% | $52.89 | +59.0% | COM | 962879102 |
| CCJ | CAMECO CORP | 4,800 | $356 | 0.3% | $53.26 | 0.0% | COM | 13321L108 |
| DFE | WISDOMTREE TR | 5,000 | $351 | 0.3% | $72.15 | — | EUROPE SMCP DV | 97717W869 |
| WAB | WABTEC | 1,650 | $345 | 0.3% | $89.57 | +114.0% | COM | 929740108 |
| MDT | MEDTRONIC PLC | 3,900 | $340 | 0.3% | $92.89 | -10.1% | SHS | G5960L103 |
| STAA | STAAR SURGICAL CO | 20,000 | $336 | 0.3% | $20.06 | -12.1% | COM PAR $0.01 | 852312305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,600 | $309 | 0.2% | $61.30 | — | ALLWRLD EX US | 922042775 |
| EW | EDWARDS LIFESCIENCES CORP | 3,900 | $305 | 0.2% | $84.00 | -11.2% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 1,000 | $292 | 0.2% | $238.81 | +27.1% | COM | 580135101 |
| GVA | GRANITE CONSTR INC | 3,000 | $281 | 0.2% | $70.28 | +19.9% | COM | 387328107 |
| CTVA | CORTEVA INC | 3,700 | $276 | 0.2% | $43.81 | +51.0% | COM | 22052L104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,500 | $273 | 0.2% | $162.86 | — | S&P500 EQL WGT | 46137V357 |
| ROG | ROGERS CORP | 3,700 | $253 | 0.2% | $106.71 | -39.6% | COM | 775133101 |
| SGOL | ETFS GOLD TR | 8,000 | $252 | 0.2% | $17.60 | — | PHYSCL GOLD SHS | 00326A104 |
| HP | HELMERICH & PAYNE INC | 16,000 | $243 | 0.2% | $18.33 | 0.0% | COM | 423452101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,000 | $228 | 0.2% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 4,700 | $227 | 0.2% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| ONON | ON HLDG AG | 4,300 | $224 | 0.2% | $27.82 | +83.2% | NAMEN AKT A | H5919C104 |
| COP | CONOCOPHILLIPS | 2,400 | $215 | 0.2% | $67.49 | +30.4% | COM | 20825C104 |
| DOCU | DOCUSIGN INC | 2,650 | $206 | 0.2% | $80.90 | 0.0% | COM | 256163106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,000 | $153 | 0.1% | $10.49 | — | ADR B SEK 10 | 294821608 |
| MSOS | ADVISORSHARES TR | 56,000 | $135 | 0.1% | $6.38 | — | PURE US CANNABIS | 00768Y453 |
| LAC | LITHIUM AMERS CORP NEW | 50,000 | $134 | 0.1% | $4.54 | -38.9% | COM SHS | 53681J103 |