Location: Geneva, IL
CIK: 0001757282 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $337M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 211,533 | $42.94M | 12.7% | $45.65 | +351.3% | — | 008474108 |
| IAU | ISHARES GOLD TR | 279,400 | $24.63M | 7.3% | $52.22 | — | — | 464285204 |
| FEOE | RBB FUND TRUST | 430,300 | $21.71M | 6.4% | $46.12 | — | — | 75526L878 |
| VTIP | VANGUARD MALVERN FDS | 405,450 | $20.25M | 6.0% | $49.22 | — | — | 922020805 |
| VUSB | VANGUARD BD INDEX FDS | 403,600 | $20.09M | 6.0% | $49.97 | — | — | 92203C303 |
| AGI | ALAMOS GOLD INC | 450,800 | $20.03M | 5.9% | $27.25 | +56.1% | — | 011532108 |
| NVDA | NVIDIA CORPORATION | 53,150 | $9.269M | 2.7% | $129.05 | +44.6% | — | 67066G104 |
| CSCO | CISCO SYS INC | 117,850 | $9.144M | 2.7% | $60.17 | +29.5% | — | 17275R102 |
| NUE | NUCOR CORP | 50,700 | $8.573M | 2.5% | $152.44 | +17.1% | — | 670346105 |
| GOOGL | ALPHABET INC | 27,175 | $7.814M | 2.3% | $107.91 | +199.6% | — | 02079K305 |
| MDT | MEDTRONIC PLC | 84,400 | $7.313M | 2.2% | $91.27 | +9.0% | — | G5960L103 |
| EMXC | ISHARES INC | 88,100 | $6.93M | 2.1% | $67.51 | — | — | 46434G764 |
| IXC | ISHARES TR | 115,125 | $6.632M | 2.0% | $57.61 | — | — | 464287341 |
| VDE | VANGUARD WORLD FD | 38,300 | $6.627M | 2.0% | $173.03 | — | — | 92204A306 |
| AAPL | APPLE INC | 24,925 | $6.326M | 1.9% | $121.51 | +116.3% | — | 037833100 |
| PSX | PHILLIPS 66 | 34,475 | $6.281M | 1.9% | $133.06 | +10.6% | — | 718546104 |
| SLV | ISHARES SILVER TR | 89,125 | $6.073M | 1.8% | $30.99 | — | — | 46428Q109 |
| CVE | CENOVUS ENERGY INC | 193,750 | $5.14M | 1.5% | $19.61 | 0.0% | — | 15135U109 |
| HAL | HALLIBURTON CO | 126,850 | $4.946M | 1.5% | $33.54 | 0.0% | — | 406216101 |
| COPY | RBB FUND TRUST | 324,300 | $4.449M | 1.3% | $13.72 | — | — | 75526L860 |
| AVUV | AMERICAN CENTY ETF TR | 38,675 | $4.272M | 1.3% | $102.39 | — | — | 025072877 |
| DFSV | DIMENSIONAL ETF TRUST | 119,750 | $4.196M | 1.2% | $32.67 | — | — | 25434V815 |
| EQX | EQUINOX GOLD CORP | 281,600 | $4.072M | 1.2% | $15.52 | 0.0% | — | 29446Y502 |
| EMLC | VANECK ETF TRUST | 153,100 | $3.844M | 1.1% | $25.51 | — | — | 92189H300 |
| INTC | INTEL CORP | 87,000 | $3.839M | 1.1% | $35.56 | +30.5% | — | 458140100 |
| VALE | VALE S A | 237,750 | $3.783M | 1.1% | $13.03 | — | — | 91912E105 |
| GSK | GSK PLC | 66,800 | $3.687M | 1.1% | $49.04 | — | — | 37733W204 |
| SHEL | SHELL PLC | 37,525 | $3.49M | 1.0% | $93.00 | — | — | 780259305 |
| YCS | PROSHARES TR II | 63,750 | $3.377M | 1.0% | $49.26 | — | — | 74347W569 |
| IBIT | ISHARES BITCOIN TRUST ETF | 87,500 | $3.362M | 1.0% | $45.46 | — | — | 46438F101 |
| EOG | EOG RES INC | 23,250 | $3.361M | 1.0% | $112.14 | 0.0% | — | 26875P101 |
| BUSA | 2023 ETF SERIES TRUST | 82,100 | $3.039M | 0.9% | $36.55 | — | — | 900934308 |
| OAKM | HARRIS OAKMARK ETF TRUST | 107,200 | $2.955M | 0.9% | $28.36 | — | — | 41456U106 |
| EWY | ISHARES INC | 24,000 | $2.952M | 0.9% | $80.11 | — | — | 464286772 |
| BKR | BAKER HUGHES COMPANY | 43,900 | $2.68M | 0.8% | $43.83 | +27.9% | — | 05722G100 |
| TER | TERADYNE INC | 9,000 | $2.668M | 0.8% | $109.09 | +143.7% | — | 880770102 |
| AMZN | AMAZON COM INC | 11,867 | $2.472M | 0.7% | $136.92 | +65.7% | — | 023135106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 78,485 | $2.364M | 0.7% | $31.16 | — | — | 881624209 |
| OXY | OCCIDENTAL PETE CORP | 34,900 | $2.269M | 0.7% | $45.43 | 0.0% | — | 674599105 |
| HOOD | ROBINHOOD MKTS INC | 32,000 | $2.218M | 0.7% | $95.75 | 0.0% | — | 770700102 |
| LLY | LILLY ELI & CO | 2,200 | $2.023M | 0.6% | $770.07 | +36.0% | — | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 13,800 | $1.731M | 0.5% | $155.27 | — | — | 01609W102 |
| NTRA | NATERA INC | 8,000 | $1.6M | 0.5% | $132.81 | +70.1% | — | 632307104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,500 | $1.481M | 0.4% | $224.98 | 0.0% | — | 874054109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 20,000 | $1.181M | 0.4% | $66.95 | — | — | 315948109 |
| RDDT | REDDIT INC | 8,000 | $1.077M | 0.3% | $185.14 | +2.4% | — | 75734B100 |
| PPTA | PERPETUA RESOURCES CORP | 37,500 | $1.055M | 0.3% | $30.29 | 0.0% | — | 714266103 |
| SKM | SK TELECOM CO LTD | 32,500 | $952K | 0.3% | $29.29 | — | — | 78440P306 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 12,500 | $952K | 0.3% | $65.21 | 0.0% | — | 83443Q103 |
| ETHU | VOLATILITY SHS TR | 40,000 | $894K | 0.3% | $22.35 | — | — | 92864M798 |
| UGL | PROSHARES TR II | 14,000 | $860K | 0.3% | $61.43 | — | — | 74347W601 |
| ALNT | ALLIENT INC | 14,000 | $827K | 0.2% | $29.06 | +116.4% | — | 019330109 |
| MITK | MITEK SYS INC | 60,000 | $810K | 0.2% | $11.21 | 0.0% | — | 606710200 |
| NUGT | DIREXION SHARES ETF TRUST | 4,000 | $753K | 0.2% | $188.25 | — | — | 25460G781 |
| XLU | SELECT SECTOR SPDR TR | 14,000 | $642K | 0.2% | $45.86 | — | — | 81369Y886 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 19,562 | $597K | 0.2% | $25.62 | — | — | 20441A102 |
| TLT | ISHARES TR | 6,000 | $520K | 0.2% | $91.05 | — | — | 464287432 |
| SRTY | PROSHARES TR | 12,500 | $497K | 0.1% | $39.76 | — | — | 74350P642 |
| COHR | COHERENT CORP | 2,000 | $476K | 0.1% | $64.85 | +229.0% | — | 19247G107 |
| SATS | ECHOSTAR CORP | 4,000 | $468K | 0.1% | $116.36 | 0.0% | — | 278768106 |
| CLS | CELESTICA INC | 1,500 | $423K | 0.1% | $300.95 | 0.0% | — | 15101Q207 |
| MARA | MARA HOLDINGS INC | 50,000 | $408K | 0.1% | $9.27 | 0.0% | — | 565788106 |
| ENS | ENERSYS | 2,220 | $386K | 0.1% | $133.36 | +28.5% | — | 29275Y102 |
| RGLD | ROYAL GOLD INC | 1,500 | $382K | 0.1% | $270.02 | 0.0% | — | 780287108 |
| EQT | EQT CORP | 6,000 | $382K | 0.1% | $45.54 | +21.4% | — | 26884L109 |
| MUSA | MURPHY USA INC | 760 | $375K | 0.1% | $412.78 | 0.0% | — | 626755102 |
| AEHR | AEHR TEST SYS | 10,000 | $371K | 0.1% | $28.06 | 0.0% | — | 00760J108 |
| CW | CURTISS WRIGHT CORP | 500 | $341K | 0.1% | $394.21 | +65.1% | — | 231561101 |
| BE | BLOOM ENERGY CORP | 2,250 | $305K | 0.1% | $144.65 | 0.0% | — | 093712107 |
| XPEV | XPENG INC | 15,000 | $257K | 0.1% | $22.01 | — | — | 98422D105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 700 | $237K | 0.1% | $173.75 | — | — | 874039100 |
| NKE | NIKE INC | 4,257 | $225K | 0.1% | $69.15 | -7.5% | — | 654106103 |
| NTES | NETEASE COM INC | 2,000 | $224K | 0.1% | $102.86 | — | — | 64110W102 |
| CRK | COMSTOCK RES INC | 10,000 | $211K | 0.1% | $18.50 | +15.7% | — | 205768302 |
| RRX | REGAL BELOIT CORP | 1,000 | $187K | 0.1% | $135.88 | +33.3% | — | 758750103 |
| MELI | MERCADOLIBRE INC | 100 | $173K | 0.1% | $1992.62 | +3.7% | — | 58733R102 |
| DIS | DISNEY WALT CO | 1,749 | $169K | 0.1% | $106.35 | +2.9% | — | 254687106 |
| MLI | MUELLER INDS INC | 1,480 | $164K | 0.0% | $109.09 | +14.0% | — | 624756102 |
| VVX | VECTRUS INC | 2,250 | $154K | 0.0% | $66.31 | 0.0% | — | 92242T101 |
| EQIX | EQUINIX INC | 150 | $147K | 0.0% | $764.11 | 0.0% | — | 29444U700 |
| TIC | ACUREN CORP | 21,000 | $138K | 0.0% | $11.34 | -9.6% | — | 00510N102 |
| ULTA | ULTA BEAUTY INC | 260 | $136K | 0.0% | $512.40 | +30.7% | — | 90384S303 |
| NXT | NEXTPOWER INC | 1,130 | $136K | 0.0% | $64.43 | +68.9% | — | 65290E101 |
| VTI | VANGUARD INDEX FDS | 400 | $128K | 0.0% | $267.50 | — | — | 922908769 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 7,000 | $119K | 0.0% | $21.86 | — | — | 389638107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,000 | $117K | 0.0% | $111.25 | 0.0% | — | 01973R101 |
| ATEN | A10 NETWORKS INC | 5,000 | $116K | 0.0% | $18.39 | 0.0% | — | 002121101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,000 | $115K | 0.0% | $95.71 | 0.0% | — | 00971T101 |
| REGN | REGENERON PHARMACEUTICALS | 142 | $110K | 0.0% | $678.68 | +13.3% | — | 75886F107 |
| TXT | TEXTRON INC | 1,145 | $100K | 0.0% | $94.02 | 0.0% | — | 883203101 |
| AMKR | AMKOR TECHNOLOGY INC | 2,000 | $90,000 | 0.0% | $35.54 | +39.3% | — | 031652100 |
| DLR | DIGITAL RLTY TR INC | 500 | $90,000 | 0.0% | $155.03 | 0.0% | — | 253868103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,740 | $89,000 | 0.0% | $16.75 | +46.7% | — | 28414H103 |
| OII | OCEANEERING INTL INC | 2,500 | $89,000 | 0.0% | $30.60 | 0.0% | — | 675232102 |
| LASR | NLIGHT INC | 1,500 | $86,000 | 0.0% | $47.72 | 0.0% | — | 65487K100 |
| MOD | MODINE MFG CO | 390 | $85,000 | 0.0% | $176.49 | 0.0% | — | 607828100 |
| XBI | SPDR SERIES TRUST | 635 | $81,000 | 0.0% | $121.26 | — | — | 78464A870 |
| BLBD | BLUE BIRD CORP | 1,355 | $77,000 | 0.0% | $53.19 | 0.0% | — | 095306106 |
| OSS | ONE STOP SYS INC | 10,000 | $76,000 | 0.0% | $5.91 | +60.3% | — | 68247W109 |
| IRMD | IRADIMED CORP | 790 | $76,000 | 0.0% | $66.08 | +51.0% | — | 46266A109 |
| DVA | DAVITA INC | 490 | $75,000 | 0.0% | $125.47 | 0.0% | — | 23918K108 |
| GM | GENERAL MTRS CO | 980 | $73,000 | 0.0% | $70.40 | +16.8% | — | 37045V100 |
| GOLD | A-MARK PRECIOUS METALS INC | 1,720 | $69,000 | 0.0% | $49.61 | 0.0% | — | 00181T107 |
| ILMN | ILLUMINA INC | 515 | $63,000 | 0.0% | $117.40 | +15.4% | — | 452327109 |
| TPR | TAPESTRY INC | 405 | $57,000 | 0.0% | $74.95 | +86.2% | — | 876030107 |
| ETH | GRAYSCALE ETHEREUM STAKING | 700 | $14,000 | 0.0% | $31.43 | — | — | 38964R203 |