Location: Chicago, IL
CIK: 0001846161 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 70,000 | $39.16M | 13.2% | $559.39 | $405.05 | +38.1% | Put | 78462F103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 182,742 | $13.43M | 4.5% | $73.50 | $60.52 | — | ADR | 046353108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 25,800 | $12.1M | 4.1% | $468.92 | $473.23 | -0.9% | Put | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 71,108 | $11.8M | 4.0% | $166.00 | $93.27 | +78.0% | ADR | 874039100 |
| QCOM | QUALCOMM INC COM | 72,544 | $11.14M | 3.8% | $153.61 | $136.20 | +10.9% | Stock | 747525103 |
| BA | BOEING CO COM | 60,622 | $10.34M | 3.5% | $170.55 | $166.42 | +2.5% | Stock | 097023105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 80,644 | $9.127M | 3.1% | $113.18 | $108.84 | +3.2% | Stock | 98956P102 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 228,062 | $9.052M | 3.0% | $39.69 | $36.33 | +9.3% | ETF | 46434V456 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 267,887 | $8.717M | 2.9% | $32.54 | $31.11 | — | CEF | 756158101 |
| RTX | RTX CORPORATION COM | 54,701 | $7.246M | 2.4% | $132.46 | $89.65 | +45.8% | Stock | 75513E101 |
| GOOGL | ALPHABET INC CAP STK CL A | 43,336 | $6.701M | 2.3% | $154.64 | $111.68 | +38.1% | Stock | 02079K305 |
| WMT | WALMART INC COM | 75,494 | $6.628M | 2.2% | $87.79 | $54.19 | +60.9% | Stock | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 192,431 | $6.57M | 2.2% | $34.14 | $22.65 | — | Stock | 293792107 |
| NVO | NOVO-NORDISK A S ADR | 86,353 | $5.996M | 2.0% | $69.44 | $82.59 | -15.9% | ADR | 670100205 |
| GNRC | GENERAC HLDGS INC COM | 46,432 | $5.881M | 2.0% | $126.65 | $117.92 | +7.4% | Stock | 368736104 |
| DOCU | DOCUSIGN INC COM | 70,839 | $5.766M | 1.9% | $81.40 | $51.64 | +57.6% | Stock | 256163106 |
| NICE | NICE LTD SPONSORED ADR | 35,823 | $5.523M | 1.9% | $154.17 | $195.31 | -21.1% | ADR | 653656108 |
| BWXT | BWX TECHNOLOGIES INC COM | 53,996 | $5.327M | 1.8% | $98.65 | $63.27 | +55.1% | Stock | 05605H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,045 | $4.817M | 1.6% | $532.58 | $286.81 | +85.7% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO. COM | 19,502 | $4.784M | 1.6% | $245.30 | $125.03 | +93.1% | Stock | 46625H100 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 210,472 | $4.738M | 1.6% | $22.51 | $15.72 | +43.2% | Stock | 92511U102 |
| APH | AMPHENOL CORP NEW CL A | 71,435 | $4.685M | 1.6% | $65.59 | $64.09 | +1.8% | Stock | 032095101 |
| UBER | UBER TECHNOLOGIES INC COM | 64,291 | $4.684M | 1.6% | $72.86 | $71.46 | +2.0% | Stock | 90353T100 |
| INDA | ISHARES MSCI INDIA ETF | 90,708 | $4.67M | 1.6% | $51.48 | $51.21 | +0.5% | ETF | 46429B598 |
| AMZN | AMAZON COM INC COM | 23,268 | $4.427M | 1.5% | $190.26 | $153.05 | +24.3% | Stock | 023135106 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 62,116 | $4.361M | 1.5% | $70.21 | $75.66 | -7.6% | Stock | 13646K108 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 99,578 | $3.984M | 1.3% | $40.01 | $37.75 | +6.0% | Stock | 047726302 |
| AAPL | APPLE INC COM | 17,762 | $3.946M | 1.3% | $222.13 | $121.60 | +82.0% | Stock | 037833100 |
| EOG | EOG RES INC COM | 30,724 | $3.94M | 1.3% | $128.24 * | $93.35 | +33.7% | Stock | 26875P101 |
| PEP | PEPSICO INC COM | 21,734 | $3.259M | 1.1% | $149.94 * | $143.48 | +1.4% | Stock | 713448108 |
| AES | AES CORP COM | 244,865 | $3.041M | 1.0% | $12.42 * | $11.02 | +7.9% | Stock | 00130H105 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 63,666 | $2.964M | 1.0% | $46.55 | $36.08 | +29.0% | ETF | 37960A529 |
| GOOG | ALPHABET INC CAP STK CL C | 17,644 | $2.757M | 0.9% | $156.23 | $113.34 | +37.5% | Stock | 02079K107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 24,622 | $2.72M | 0.9% | $110.46 | $110.24 | +0.2% | ETF | 464288679 |
| GNTX | GENTEX CORP COM | 113,854 | $2.653M | 0.9% | $23.30 | $30.89 | -24.6% | Stock | 371901109 |
| ABBV | ABBVIE INC COM | 12,306 | $2.578M | 0.9% | $209.52 * | $80.47 | +153.9% | Stock | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 58,006 | $2.421M | 0.8% | $41.73 | $40.64 | +1.0% | Stock | 060505104 |
| IAU | ISHARES GOLD TRUST | 38,822 | $2.289M | 0.8% | $58.96 | $40.15 | +46.9% | ETF | 464285204 |
| IDCC | INTERDIGITAL INC COM | 10,608 | $2.193M | 0.7% | $206.75 | $123.80 | +67.0% | Stock | 45867G101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 35,924 | $2.108M | 0.7% | $58.69 | $58.30 | +0.7% | ETF | 92206C102 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 41,320 | $2.095M | 0.7% | $50.71 | $50.78 | -0.1% | ETF | 47103U845 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 36,883 | $2.045M | 0.7% | $55.45 | $50.61 | +9.6% | ETF | 464288240 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 78,919 | $1.993M | 0.7% | $25.26 | $19.25 | +31.2% | Stock | 559663109 |
| AMLP | ALERIAN MLP ETF | 37,888 | $1.968M | 0.7% | $51.94 | $44.23 | +17.4% | ETF | 00162Q452 |
| EWJ | ISHARES MSCI JAPAN ETF | 28,180 | $1.932M | 0.7% | $68.56 | $60.67 | +13.0% | ETF | 46434G822 |
| NEM | NEWMONT CORP COM | 34,170 | $1.65M | 0.6% | $48.28 | $37.80 | +26.3% | Stock | 651639106 |
| AAPL | APPLE INC COM | 7,000 | $1.555M | 0.5% | $222.13 | $121.60 | +82.0% | Put | 037833100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 77,683 | $1.537M | 0.5% | $19.78 | $18.30 | +8.1% | ETF | 808524805 |
| FLIN | FRANKLIN FTSE INDIA ETF | 38,694 | $1.425M | 0.5% | $36.84 | $37.13 | -0.8% | ETF | 35473P769 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 14,540 | $1.402M | 0.5% | $96.45 | $79.65 | +21.1% | ETF | 81369Y852 |
| MA | MASTERCARD INCORPORATED CL A | 2,452 | $1.344M | 0.5% | $548.12 | $335.95 | +62.5% | Stock | 57636Q104 |
| MSFT | MICROSOFT CORP COM | 3,287 | $1.234M | 0.4% | $375.39 | $317.37 | +17.7% | Stock | 594918104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,187 | $1.222M | 0.4% | $197.46 * | $78.48 | +25.8% | ETF | 81369Y407 |
| ABT | ABBOTT LABS COM | 7,973 | $1.058M | 0.4% | $132.65 | $99.26 | +31.8% | Stock | 002824100 |
| CRBG | COREBRIDGE FINL INC COM | 30,250 | $955K | 0.3% | $31.57 * | $15.89 | +94.3% | Stock | 21871X109 |
| META | META PLATFORMS INC CL A | 1,399 | $806K | 0.3% | $576.36 | $116.61 | +393.1% | Stock | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $798K | 0.3% | $798442.00 | $330761.80 | +141.4% | Stock | 084670108 |
| GOOG | ALPHABET INC CAP STK CL C | 5,000 | $781K | 0.3% | $156.23 | $113.34 | +37.5% | Put | 02079K107 |
| JPM | JPMORGAN CHASE & CO. COM | 2,500 | $613K | 0.2% | $245.30 | $125.03 | +93.1% | Put | 46625H100 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 14,411 | $612K | 0.2% | $42.50 | $38.06 | +11.7% | ETF | 26922A289 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 13,255 | $581K | 0.2% | $43.87 | $38.66 | +13.5% | Stock | 047726104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 5,917 | $539K | 0.2% | $91.03 | $89.02 | +2.3% | ETF | 464287432 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 6,501 | $530K | 0.2% | $81.47 | $56.72 | — | Stock | 531229771 |
| ACWI | ISHARES MSCI ACWI ETF | 3,890 | $453K | 0.2% | $116.39 | $117.64 | -1.1% | ETF | 464288257 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 20,229 | $439K | 0.1% | $21.72 | $20.73 | +4.8% | ETF | 46436E726 |
| NVDA | NVIDIA CORPORATION COM | 4,003 | $434K | 0.1% | $108.38 | $94.13 | +15.1% | Stock | 67066G104 |
| EFA | ISHARES MSCI EAFE ETF | 5,105 | $417K | 0.1% | $81.72 | $70.28 | +16.3% | ETF | 464287465 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 12,044 | $415K | 0.1% | $34.46 | $34.08 | — | Stock | 848574109 |
| LMT | LOCKHEED MARTIN CORP COM | 896 | $400K | 0.1% | $446.77 * | $361.78 | +20.8% | Stock | 539830109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,325 | $393K | 0.1% | $62.10 | $57.82 | +7.4% | ETF | 921909768 |
| CSCO | CISCO SYS INC COM | 6,340 | $391K | 0.1% | $61.71 * | $48.19 | +25.0% | Stock | 17275R102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 4,000 | $364K | 0.1% | $91.03 | $89.02 | +2.3% | Call | 464287432 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 14,338 | $339K | 0.1% | $23.61 | $23.63 | -0.1% | ETF | 46138J510 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 13,705 | $330K | 0.1% | $24.06 | $18.06 | — | CEF | 85207H104 |
| TSCO | TRACTOR SUPPLY CO COM | 5,625 | $310K | 0.1% | $55.10 | $51.59 | +5.5% | Stock | 892356106 |
| SPY | SPDR S&P 500 ETF TRUST | 553 | $309K | 0.1% | $558.93 | $405.05 | +38.1% | ETF | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,557 | $297K | 0.1% | $45.26 | $43.11 | +5.0% | ETF | 922042858 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,548 | $295K | 0.1% | $115.96 | $101.13 | +14.7% | ETF | 922042742 |
| CCJ | CAMECO CORP COM | 7,065 | $291K | 0.1% | $41.16 | $43.42 | -5.4% | Stock | 13321L108 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,416 | $290K | 0.1% | $53.52 | $41.56 | — | Stock | 55336V100 |
| GLD | SPDR GOLD SHARES | 901 | $260K | 0.1% | $288.14 | $264.45 | +9.0% | ETF | 78463V107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,344 | $253K | 0.1% | $188.16 | $139.40 | +35.0% | ETF | 464287598 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 821 | $226K | 0.1% | $274.84 | $247.40 | +11.1% | ETF | 922908769 |
| SO | SOUTHERN CO COM | 2,388 | $220K | 0.1% | $91.95 * | $84.13 | +6.7% | Stock | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,000 | $219K | 0.1% | $109.27 * | $98.44 | +8.3% | Stock | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,300 | $216K | 0.1% | $166.00 | $93.27 | +78.0% | Put | 874039100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,000 | $209K | 0.1% | $209.31 | $179.88 | +14.8% | Stock | 502431109 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 2,010 | $201K | 0.1% | $100.18 | $100.03 | +0.2% | ETF | 381430529 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,000 | $197K | 0.1% | $197.46 * | $78.48 | +25.8% | Put | 81369Y407 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,000 | $193K | 0.1% | $96.45 | $79.65 | +21.1% | Put | 81369Y852 |
| RTX | RTX CORPORATION COM | 1,400 | $185K | 0.1% | $132.46 | $89.65 | +45.8% | Put | 75513E101 |
| BA | BOEING CO COM | 1,000 | $171K | 0.1% | $170.55 | $166.42 | +2.5% | Put | 097023105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 300 | $141K | 0.0% | $468.92 | $473.23 | -0.9% | Call | 46090E103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 290 | $136K | 0.0% | $468.92 | $473.23 | -0.9% | ETF | 46090E103 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 11,929 | $128K | 0.0% | $10.72 | $14.71 | — | CEF | 092508100 |
| DOCU | DOCUSIGN INC COM | 1,500 | $122K | 0.0% | $81.40 | $51.64 | +57.6% | Put | 256163106 |
| GNTX | GENTEX CORP COM | 4,000 | $93,200 | 0.0% | $23.30 | $30.89 | -24.6% | Call | 371901109 |
| CDE | COEUR MNG INC COM NEW | 14,285 | $84,567 | 0.0% | $5.92 | $5.16 | +14.7% | Stock | 192108504 |
| NVO | NOVO-NORDISK A S ADR | 1,000 | $69,440 | 0.0% | $69.44 | $82.59 | -15.9% | Call | 670100205 |
| AMZN | AMAZON COM INC COM | 300 | $57,078 | 0.0% | $190.26 | $153.05 | +24.3% | Put | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 500 | $54,190 | 0.0% | $108.38 | $94.13 | +15.1% | Call | 67066G104 |
| NEM | NEWMONT CORP COM | 1,000 | $48,280 | 0.0% | $48.28 | $37.80 | +26.3% | Call | 651639106 |
| NICE | NICE LTD SPONSORED ADR | 200 | $30,834 | 0.0% | $154.17 | $195.31 | -21.1% | Call | 653656108 |