Location: Reno, NV
CIK: 0001906202 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $124M (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 | 290,223 | $12.5M | 10.0% | $43.08 * | $48.97 | -13.9% | COM | 37637Q105 |
| GE | GE AEROSPACE | 24,125 | $6.21M | 5.0% | $257.39 | $61.27 | +318.5% | COM NEW | 369604301 |
| BA | BOEING CO | 25,870 | $5.421M | 4.4% | $209.53 | $181.01 | +15.8% | COM | 097023105 |
| SHEL | SHELL PLC | 56,100 | $3.95M | 3.2% | $70.41 | $52.49 | +34.1% | SPON ADS | 780259305 |
| GLPI | GAMING & LEISURE PPTYS INC | 78,260 | $3.653M | 2.9% | $46.68 | $48.66 | — | COM | 36467J108 |
| PENN | PENN ENTERTAINMENT INC | 186,050 | $3.325M | 2.7% | $17.87 | $52.29 | -65.8% | COM | 707569109 |
| LUV | SOUTHWEST AIRLS CO | 92,300 | $2.994M | 2.4% | $32.44 | $31.37 | +2.4% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 54,550 | $2.36M | 1.9% | $43.27 * | $39.03 | +7.3% | COM | 92343V104 |
| BP | BP PLC | 76,465 | $2.289M | 1.8% | $29.93 | $28.28 | +5.8% | SPONSORED ADR | 055622104 |
| PSQ | PROSHARES TR | 67,200 | $2.262M | 1.8% | $33.66 | $42.80 | -21.4% | SHORT QQQ | 74349Y837 |
| BCS | BARCLAYS PLC | 120,800 | $2.246M | 1.8% | $18.59 | $8.19 | +127.0% | ADR | 06738E204 |
| WYNN | WYNN RESORTS LTD | 22,265 | $2.086M | 1.7% | $93.67 | $80.87 | +15.3% | COM | 983134107 |
| GDX | VANECK ETF TRUST | 39,900 | $2.077M | 1.7% | $52.06 | $31.44 | +65.6% | GOLD MINERS ETF | 92189F106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 246,100 | $1.942M | 1.6% | $7.89 | $5.31 | +46.2% | SHS CLASS -A - | G0457F107 |
| SHAK | SHAKE SHACK INC | 13,025 | $1.831M | 1.5% | $140.60 | $72.27 | +94.5% | CL A | 819047101 |
| — | MAG SILVER CORP | 83,000 | $1.754M | 1.4% | $21.13 | $12.93 | — | COM | 55903Q104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 147,500 | $1.721M | 1.4% | $11.67 | $10.79 | +8.2% | COM | 535219109 |
| NTNX | NUTANIX INC | 22,400 | $1.712M | 1.4% | $76.44 | $34.30 | +122.9% | CL A | 67059N108 |
| DOW | DOW INC | 63,200 | $1.674M | 1.3% | $26.48 * | $37.80 | -32.0% | COM | 260557103 |
| FMC | FMC CORP | 39,700 | $1.657M | 1.3% | $41.75 * | $47.20 | -13.6% | COM NEW | 302491303 |
| PHYS | SPROTT PHYSICAL GOLD TR | 65,000 | $1.648M | 1.3% | $25.35 | $14.36 | — | UNIT | 85207H104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,000 | $1.627M | 1.3% | $77.50 | $66.60 | +16.4% | FTSE EUROPE ETF | 922042874 |
| IMAX | IMAX CORP | 57,900 | $1.619M | 1.3% | $27.96 | $15.44 | +81.0% | COM | 45245E109 |
| — | UNILEVER PLC | 26,000 | $1.59M | 1.3% | $61.17 | $52.75 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 11,100 | $1.589M | 1.3% | $143.19 * | $99.29 | +41.0% | COM | 166764100 |
| LYFT | LYFT INC | 96,800 | $1.526M | 1.2% | $15.76 | $24.49 | -35.6% | CL A COM | 55087P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,800 | $1.415M | 1.1% | $294.78 | $109.92 | +164.9% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 17,500 | $1.402M | 1.1% | $80.12 | $44.13 | +79.5% | COM | 949746101 |
| NGD | NEW GOLD INC CDA | 277,500 | $1.374M | 1.1% | $4.95 | $1.42 | +249.3% | COM | 644535106 |
| NEM | NEWMONT CORP | 22,450 | $1.308M | 1.1% | $58.26 | $45.20 | +28.1% | COM | 651639106 |
| FDX | FEDEX CORP | 5,750 | $1.307M | 1.1% | $227.31 | $219.91 | +2.2% | COM | 31428X106 |
| TGT | TARGET CORP | 13,000 | $1.282M | 1.0% | $98.65 * | $125.79 | -23.4% | COM | 87612E106 |
| B | BARRICK MNG CORP | 60,000 | $1.249M | 1.0% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| UBER | UBER TECHNOLOGIES INC | 13,300 | $1.241M | 1.0% | $93.30 | $37.92 | +146.1% | COM | 90353T100 |
| KHC | KRAFT HEINZ CO | 47,925 | $1.237M | 1.0% | $25.82 * | $31.30 | -20.0% | COM | 500754106 |
| CRSP | CRISPR THERAPEUTICS AG | 24,700 | $1.201M | 1.0% | $48.64 | $59.17 | -17.8% | NAMEN AKT | H17182108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,600 | $1.18M | 0.9% | $122.87 | $88.48 | +38.9% | PHYSCL PLATM SHS | 003260106 |
| SLB | SCHLUMBERGER LTD | 34,700 | $1.173M | 0.9% | $33.80 | $31.63 | +5.2% | COM STK | 806857108 |
| L | LOEWS CORP | 12,700 | $1.164M | 0.9% | $91.66 | $55.90 | +63.8% | COM | 540424108 |
| TSN | TYSON FOODS INC | 20,700 | $1.158M | 0.9% | $55.94 | $55.65 | -1.3% | CL A | 902494103 |
| WMB | WILLIAMS COS INC | 18,400 | $1.156M | 0.9% | $62.81 | $22.75 | +171.5% | COM | 969457100 |
| INTC | INTEL CORP | 51,100 | $1.145M | 0.9% | $22.40 | $37.28 | -39.9% | COM | 458140100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 76,500 | $1.092M | 0.9% | $14.28 | $15.36 | -7.0% | COM | 28414H103 |
| MRK | MERCK & CO INC | 13,800 | $1.092M | 0.9% | $79.16 | $75.13 | +3.4% | COM | 58933Y105 |
| BKD | BROOKDALE SR LIVING INC | 152,000 | $1.058M | 0.8% | $6.96 | $6.21 | +12.1% | COM | 112463104 |
| F | FORD MTR CO | 93,700 | $1.017M | 0.8% | $10.85 * | $11.24 | -5.8% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 9,700 | $979K | 0.8% | $100.94 * | $168.57 | -42.2% | CL B | 911312106 |
| CNK | CINEMARK HLDGS INC | 32,200 | $972K | 0.8% | $30.18 | $17.65 | +69.9% | COM | 17243V102 |
| GEV | GE VERNOVA INC | 1,800 | $952K | 0.8% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| GT | GOODYEAR TIRE & RUBR CO | 86,000 | $892K | 0.7% | $10.37 | $11.39 | -8.9% | COM | 382550101 |
| WBD | WARNER BROS DISCOVERY INC | 76,500 | $877K | 0.7% | $11.46 | $12.58 | -8.9% | COM SER A | 934423104 |
| SCHW | SCHWAB CHARLES CORP | 9,500 | $867K | 0.7% | $91.24 | $73.93 | +22.7% | COM | 808513105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 43,300 | $846K | 0.7% | $19.54 | $18.59 | +5.1% | COM | 29415F104 |
| CNH | CNH INDL N V | 64,500 | $836K | 0.7% | $12.96 | $10.63 | +21.9% | SHS | N20944109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,200 | $824K | 0.7% | $73.55 | $77.52 | -6.3% | COM | 459506101 |
| VTRS | VIATRIS INC | 90,000 | $804K | 0.6% | $8.93 * | $10.56 | -17.3% | COM | 92556V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,100 | $792K | 0.6% | $46.29 * | $46.39 | -4.0% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 11,400 | $782K | 0.6% | $68.59 * | $29.15 | -2.6% | COM | 26614N102 |
| BROS | DUTCH BROS INC | 11,100 | $759K | 0.6% | $68.37 | $33.99 | +101.2% | CL A | 26701L100 |
| DIS | DISNEY WALT CO | 6,050 | $750K | 0.6% | $124.01 | $92.17 | +33.6% | COM | 254687106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,700 | $718K | 0.6% | $74.07 | $71.08 | +4.1% | COMMON STOCK | 36266G107 |
| BAC | BANK AMERICA CORP | 15,000 | $710K | 0.6% | $47.32 | $38.71 | +20.9% | COM | 060505104 |
| EUFN | ISHARES TR | 21,000 | $664K | 0.5% | $31.63 | $20.03 | +57.9% | MSCI EURO FL ETF | 464289180 |
| MGM | MGM RESORTS INTERNATIONAL | 19,000 | $653K | 0.5% | $34.39 | $44.88 | -23.4% | COM | 552953101 |
| NTR | NUTRIEN LTD | 10,500 | $612K | 0.5% | $58.24 | $45.96 | +26.7% | COM | 67077M108 |
| MMM | 3M CO | 3,800 | $579K | 0.5% | $152.24 | $97.17 | +55.3% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO MTN BE | 22,000 | $565K | 0.5% | $25.69 | $29.43 | -14.2% | COM NEW | 962166104 |
| HMC | HONDA MOTOR LTD | 15,700 | $453K | 0.4% | $28.83 | $28.35 | +1.7% | ADR ECH CNV IN 3 | 438128308 |
| FXI | ISHARES TR | 11,400 | $419K | 0.3% | $36.76 | $23.06 | +59.4% | CHINA LG-CAP ETF | 464287184 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,700 | $413K | 0.3% | $35.27 | $53.47 | -34.0% | SPON ADR SER B | 833635105 |
| IEV | ISHARES TR | 6,500 | $411K | 0.3% | $63.25 | $53.87 | +17.4% | EUROPE ETF | 464287861 |
| SLV | ISHARES SILVER TR | 12,500 | $410K | 0.3% | $32.81 | $21.60 | +51.9% | ISHARES | 46428Q109 |
| KWEB | KRANESHARES TRUST | 11,800 | $405K | 0.3% | $34.33 | $30.07 | +14.2% | CSI CHI INTERNET | 500767306 |
| ABNB | AIRBNB INC | 3,050 | $404K | 0.3% | $132.34 | $129.47 | +2.2% | COM CL A | 009066101 |
| CRWV | COREWEAVE INC | 2,400 | $391K | 0.3% | $163.06 | $92.20 | +76.9% | COM CL A | 21873S108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 31,500 | $386K | 0.3% | $12.24 | $8.02 | — | TR UNIT | 85207K107 |
| FIGS | FIGS INC | 66,500 | $375K | 0.3% | $5.64 | $5.48 | +3.0% | CL A | 30260D103 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $368K | 0.3% | $29.40 * | $13.20 | +118.0% | COM | 49456B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $359K | 0.3% | $89.80 | $52.89 | +69.8% | COM | 962879102 |
| CCJ | CAMECO CORP | 4,800 | $356K | 0.3% | $74.23 | $53.26 | +39.1% | COM | 13321L108 |
| DFE | WISDOMTREE TR | 5,000 | $351K | 0.3% | $70.12 | $70.93 | -1.1% | EUROPE SMCP DV | 97717W869 |
| WAB | WABTEC | 1,650 | $345K | 0.3% | $209.35 | $89.57 | +133.1% | COM | 929740108 |
| MDT | MEDTRONIC PLC | 3,900 | $340K | 0.3% | $87.17 | $92.89 | -6.9% | SHS | G5960L103 |
| STAA | STAAR SURGICAL CO | 20,000 | $336K | 0.3% | $16.78 | $20.06 | -16.3% | COM PAR $0.01 | 852312305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,600 | $309K | 0.2% | $67.22 | $61.88 | +8.6% | ALLWRLD EX US | 922042775 |
| EW | EDWARDS LIFESCIENCES CORP | 3,900 | $305K | 0.2% | $78.21 | $84.00 | -6.9% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 1,000 | $292K | 0.2% | $292.17 | $238.81 | +20.9% | COM | 580135101 |
| GVA | GRANITE CONSTR INC | 3,000 | $281K | 0.2% | $93.51 | $70.28 | +33.1% | COM | 387328107 |
| CTVA | CORTEVA INC | 3,700 | $276K | 0.2% | $74.53 | $43.81 | +69.2% | COM | 22052L104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,500 | $273K | 0.2% | $181.74 | $158.00 | +15.0% | S&P500 EQL WGT | 46137V357 |
| ROG | ROGERS CORP | 3,700 | $253K | 0.2% | $68.48 | $106.71 | -35.8% | COM | 775133101 |
| SGOL | ETFS GOLD TR | 8,000 | $252K | 0.2% | $31.54 | $17.24 | +83.0% | PHYSCL GOLD SHS | 00326A104 |
| HP | HELMERICH & PAYNE INC | 16,000 | $243K | 0.2% | $15.16 | $18.33 | -17.3% | COM | 423452101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,000 | $228K | 0.2% | $57.01 | $50.60 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 4,700 | $227K | 0.2% | $48.24 | $43.44 | +11.1% | MSCI EMG MKT ETF | 464287234 |
| ONON | ON HLDG AG | 4,300 | $224K | 0.2% | $52.05 | $27.82 | +87.1% | NAMEN AKT A | H5919C104 |
| COP | CONOCOPHILLIPS | 2,400 | $215K | 0.2% | $89.74 | $67.49 | +30.7% | COM | 20825C104 |
| DOCU | DOCUSIGN INC | 2,650 | $206K | 0.2% | $77.89 | $80.90 | -3.7% | COM | 256163106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,000 | $153K | 0.1% | $8.48 | $10.53 | -19.5% | ADR B SEK 10 | 294821608 |
| MSOS | ADVISORSHARES TR | 56,000 | $135K | 0.1% | $2.41 | $7.77 | -69.0% | PURE US CANNABIS | 00768Y453 |
| LAC | LITHIUM AMERS CORP NEW | 50,000 | $134K | 0.1% | $2.68 | $4.54 | -41.0% | COM SHS | 53681J103 |