Location: Hinsdale, IL
CIK: 0001791253 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $58.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 118,200 | $9.194M | 15.6% | $77.78 | $82.47 | -5.7% | 20 YR TR BD ETF | 464287432 |
| SPCX | SPACE EXPLORATION TECHN CORP | 30,700 | $4.631M | 7.9% | $150.86 | — | — | PUT | 84615Q103 |
| XOM | EXXONMOBIL HOLDINGS CORP | 7,700 | $1.253M | 2.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| BP | BP PLC | 28,400 | $1.249M | 2.1% | $43.99 | $42.91 | +2.5% | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORPORATION | 6,100 | $1.246M | 2.1% | $204.21 | $196.91 | +3.7% | COM | 166764100 |
| SHEL | SHELL PLC | 13,100 | $1.245M | 2.1% | $95.05 | $90.23 | +5.3% | SPON ADS | 780259305 |
| OXY | OCCIDENTAL PETE CORP | 3,800 | $210K | 0.4% | $55.32 | $57.15 | -3.2% | COM | 674599105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR | 154,243 (+2202.1%) | $12.43M (+2133.7%) | 21.1% | $80.60 | $84.43 | -4.5% | ST STR STAPL ETF | 81369Y308 |
| APH | AMPHENOL CORP | 3,200 (+100.0%) | $270K (-4.4%) | 0.5% | $84.30 | $134.60 | -37.4% | CL A | 032095101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,130 | $761K | 1.3% | $357.37 * | $359.96 | -4.4% | — | 02079K305 |
| META | META PLATFORMS INC | 1,330 | $749K | 1.3% | $563.29 * | $611.48 | +18.6% | — | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,100 | $525K | 0.9% | $477.57 * | $302.61 | +50.8% | — | 874039100 |
| NEE | NEXTERA ENERGY INC | 2,800 | $246K | 0.4% | $87.77 * | $90.46 | -16.3% | — | 65339F101 |
| NFLX | NETFLIX INC. | 3,300 | $236K | 0.4% | $71.40 * | $88.07 | -21.0% | — | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 600 | $213K | 0.4% | $354.24 * | $340.86 | -2.6% | — | 369550108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 16,450 (-69.5%) | $12.55M (-68.8%) | 21.3% | $762.63 | $715.92 | +6.5% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 6,500 (-54.2%) | $2.475M (-52.7%) | 4.2% | $380.84 | $443.82 | -14.2% | GOLD SHS | 78463V107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 33,300 (-69.9%) | $513K (-67.1%) | 0.9% | $15.41 | $103.08 | -85.1% | PHYSCL PLATM SHS | 003260106 |
| AMZN | AMAZON COM INC | 3,000 (-51.0%) | $747K (-48.8%) | 1.3% | $249.15 | $236.49 | +5.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,903 (-51.7%) | $976K (-33.6%) | 1.7% | $512.90 | $441.31 | +16.2% | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,103 | $1.366M | 2.3% | $333.02 | $272.36 | +22.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 5,000 | $1.142M | 1.9% | $228.38 | $186.13 | +22.7% | COM | 67066G104 |
| IGV | ISHARES TR | 5,800 | $618K | 1.0% | $106.48 | $88.91 | +19.8% | EXPANDED TECH | 464287515 |
| HD | HOME DEPOT INC | 1,310 | $373K | 0.6% | $284.49 | $364.59 | -22.0% | COM | 437076102 |
| CME | CME GROUP INC | 1,306 | $342K | 0.6% | $261.98 | $271.38 | -3.5% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 402 | $362K | 0.6% | $900.36 | $813.35 | +10.7% | COM | 38141G104 |
| AVGO | BROADCOM INC | 1,400 | $492K | 0.8% | $351.19 | $357.00 | -1.6% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 3,513 | $592K | 1.0% | $168.42 | $148.77 | +13.2% | ST STR CARE ETF | 81369Y209 |
| SLV | ISHARES SILVER TR | 33,000 | $1.799M | 3.1% | $54.51 | $71.14 | -23.4% | ISHARES | 46428Q109 |
| GOOG | ALPHABET INC | 2,701 | $920K | 1.6% | $340.74 | $286.33 | +19.0% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 1,506 | $307K | 0.5% | $203.92 | $212.55 | -4.1% | COM | 94106L109 |
| IYR | ISHARES TR | 2,418 | $230K | 0.4% | $95.04 | $101.47 | -6.3% | U.S. REAL ES ETF | 464287739 |
| V | VISA INC | 801 | $288K | 0.5% | $359.33 | $340.38 | +5.6% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $285K | 0.5% | $406.63 | $532.37 | -23.6% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 1,305 | $432K | 0.7% | $330.83 | $309.53 | +6.9% | COM | 46625H100 |
| UNP | UNION PAC CORP | 1,200 | $327K | 0.6% | $272.13 | $227.32 | +19.7% | COM | 907818108 |