Location: Chicago, IL
CIK: 0001846161 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $317M (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 | 34,100 | $21.07M | 6.6% | $617.85 | $405.05 | +52.5% | Put | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 30,000 | $16.55M | 5.2% | $551.64 | $474.19 | +16.3% | Put | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 71,323 | $16.15M | 5.1% | $226.49 | $93.27 | +142.8% | ADR | 874039100 |
| BA | BOEING CO COM | 57,790 | $12.11M | 3.8% | $209.53 | $166.42 | +25.9% | Stock | 097023105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 168,514 | $11.78M | 3.7% | $69.88 | $60.52 | — | ADR | 046353108 |
| QCOM | QUALCOMM INC COM | 72,231 | $11.5M | 3.6% | $159.26 | $136.20 | +15.7% | Stock | 747525103 |
| NVO | NOVO-NORDISK A S ADR | 141,380 | $9.758M | 3.1% | $69.02 | $76.92 | -10.3% | ADR | 670100205 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 153,014 | $9.219M | 2.9% | $60.25 | $46.39 | +29.9% | ETF | 37960A529 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100,358 | $9.154M | 2.9% | $91.21 | $106.31 | -14.6% | Stock | 98956P102 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 249,394 | $9.023M | 2.8% | $36.18 | $31.11 | — | CEF | 756158101 |
| JPM | JPMORGAN CHASE & CO. COM | 29,591 | $8.579M | 2.7% | $289.91 | $168.55 | +70.3% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 48,421 | $8.533M | 2.7% | $176.23 | $117.10 | +50.3% | Stock | 02079K305 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 68,059 | $7.515M | 2.4% | $110.42 | $110.25 | +0.2% | ETF | 464288679 |
| DOCU | DOCUSIGN INC COM | 95,134 | $7.41M | 2.3% | $77.89 | $59.11 | +31.8% | Stock | 256163106 |
| BWXT | BWX TECHNOLOGIES INC COM | 47,752 | $6.879M | 2.2% | $144.06 | $63.27 | +127.1% | Stock | 05605H100 |
| GNRC | GENERAC HLDGS INC COM | 47,804 | $6.846M | 2.2% | $143.21 | $118.04 | +21.3% | Stock | 368736104 |
| RTX | RTX CORPORATION COM | 46,463 | $6.785M | 2.1% | $146.02 | $89.65 | +61.5% | Stock | 75513E101 |
| APH | AMPHENOL CORP NEW CL A | 65,726 | $6.49M | 2.0% | $98.75 | $64.09 | +53.6% | Stock | 032095101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 191,150 | $5.928M | 1.9% | $31.01 | $22.65 | — | Stock | 293792107 |
| ACWI | ISHARES MSCI ACWI ETF | 45,319 | $5.828M | 1.8% | $128.60 | $119.70 | +7.4% | ETF | 464288257 |
| UBER | UBER TECHNOLOGIES INC COM | 61,077 | $5.698M | 1.8% | $93.30 | $71.46 | +30.6% | Stock | 90353T100 |
| WMT | WALMART INC COM | 57,920 | $5.663M | 1.8% | $97.78 | $54.19 | +79.6% | Stock | 931142103 |
| AMZN | AMAZON COM INC COM | 24,653 | $5.409M | 1.7% | $219.39 | $155.57 | +41.0% | Stock | 023135106 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 208,499 | $5.294M | 1.7% | $25.39 | $15.72 | +61.5% | Stock | 92511U102 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 61,986 | $4.914M | 1.5% | $79.27 | $75.66 | +4.5% | Stock | 13646K108 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 111,886 | $4.836M | 1.5% | $43.22 | $36.33 | +19.0% | ETF | 46434V456 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 99,105 | $4.635M | 1.5% | $46.77 | $37.75 | +23.9% | Stock | 047726302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,572 | $4.164M | 1.3% | $485.77 | $286.81 | +69.4% | Stock | 084670702 |
| NEM | NEWMONT CORP COM | 67,309 | $3.921M | 1.2% | $58.26 | $45.24 | +28.0% | Stock | 651639106 |
| EOG | EOG RES INC COM | 30,865 | $3.692M | 1.2% | $119.61 | $93.35 | +25.9% | Stock | 26875P101 |
| AAPL | APPLE INC COM | 17,462 | $3.583M | 1.1% | $205.17 | $121.60 | +68.4% | Stock | 037833100 |
| AES | AES CORP COM | 338,305 | $3.559M | 1.1% | $10.52 * | $10.84 | -5.4% | Stock | 00130H105 |
| NICE | NICE LTD SPONSORED ADR | 20,896 | $3.53M | 1.1% | $168.91 | $195.31 | -13.5% | ADR | 653656108 |
| GOOG | ALPHABET INC CAP STK CL C | 17,713 | $3.142M | 1.0% | $177.39 | $113.34 | +56.3% | Stock | 02079K107 |
| GNTX | GENTEX CORP COM | 139,575 | $3.069M | 1.0% | $21.99 | $29.23 | -24.8% | Stock | 371901109 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 46,110 | $2.81M | 0.9% | $60.94 | $52.04 | +17.1% | ETF | 464288240 |
| NVDA | NVIDIA CORPORATION COM | 16,499 | $2.607M | 0.8% | $157.99 | $118.13 | +33.7% | Stock | 67066G104 |
| IDCC | INTERDIGITAL INC COM | 11,440 | $2.565M | 0.8% | $224.23 | $130.20 | +72.2% | Stock | 45867G101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 43,022 | $2.529M | 0.8% | $58.78 | $58.35 | +0.7% | ETF | 92206C102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 47,376 | $2.481M | 0.8% | $52.37 | $49.49 | +5.8% | ETF | 81369Y605 |
| ABBV | ABBVIE INC COM | 11,203 | $2.08M | 0.7% | $185.62 | $80.47 | +127.0% | Stock | 00287Y109 |
| EWJ | ISHARES MSCI JAPAN ETF | 27,647 | $2.073M | 0.7% | $74.97 | $60.67 | +23.6% | ETF | 46434G822 |
| IAU | ISHARES GOLD TRUST | 32,763 | $2.043M | 0.6% | $62.36 | $40.15 | +55.3% | ETF | 464285204 |
| AMLP | ALERIAN MLP ETF | 37,954 | $1.854M | 0.6% | $48.86 | $44.23 | +10.5% | ETF | 00162Q452 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 78,709 | $1.769M | 0.6% | $22.48 | $19.25 | +16.8% | Stock | 559663109 |
| INDA | ISHARES MSCI INDIA ETF | 31,714 | $1.766M | 0.6% | $55.68 | $51.21 | +8.7% | ETF | 46429B598 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 78,240 | $1.729M | 0.5% | $22.10 | $18.30 | +20.7% | ETF | 808524805 |
| ALCO | ALICO INC COM | 46,848 | $1.531M | 0.5% | $32.68 | $30.20 | +7.9% | Stock | 016230104 |
| MA | MASTERCARD INCORPORATED CL A | 2,437 | $1.369M | 0.4% | $561.94 | $335.95 | +66.8% | Stock | 57636Q104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 12,547 | $1.362M | 0.4% | $108.53 | $79.65 | +36.3% | ETF | 81369Y852 |
| OZEM | ROUNDHILL GLP-1 & WEIGHT LOSS ETF | 51,929 | $1.31M | 0.4% | $25.22 | $24.31 | +3.7% | ETF | 77926X882 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 5,632 | $1.224M | 0.4% | $217.33 * | $78.48 | +38.5% | ETF | 81369Y407 |
| URNM | SPROTT URANIUM MINERS ETF | 23,262 | $1.115M | 0.4% | $47.93 | $37.93 | +26.4% | ETF | 85208P303 |
| CRBG | COREBRIDGE FINL INC COM | 30,250 | $1.074M | 0.3% | $35.50 | $15.89 | +120.1% | Stock | 21871X109 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 10,719 | $1.074M | 0.3% | $100.15 | $100.01 | +0.1% | ETF | 381430529 |
| ABT | ABBOTT LABS COM | 7,340 | $998K | 0.3% | $136.02 | $99.26 | +35.8% | Stock | 002824100 |
| META | META PLATFORMS INC CL A | 1,323 | $976K | 0.3% | $738.09 | $116.61 | +532.0% | Stock | 30303M102 |
| FLIN | FRANKLIN FTSE INDIA ETF | 24,035 | $957K | 0.3% | $39.83 | $37.13 | +7.3% | ETF | 35473P769 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 8,000 | $876K | 0.3% | $109.50 | $98.90 | +10.7% | Put | 464287515 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 14,417 | $761K | 0.2% | $52.76 | $38.06 | +38.6% | ETF | 26922A289 |
| AAPL | APPLE INC COM | 3,700 | $759K | 0.2% | $205.17 | $121.60 | +68.4% | Put | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $729K | 0.2% | $728800.00 | $330761.80 | +120.3% | Stock | 084670108 |
| JPM | JPMORGAN CHASE & CO. COM | 2,400 | $696K | 0.2% | $289.91 | $168.55 | +70.3% | Put | 46625H100 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 13,105 | $645K | 0.2% | $49.21 | $38.66 | +27.3% | Stock | 047726104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,885 | $626K | 0.2% | $106.34 | $105.63 | +0.7% | ETF | 464288158 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 6,501 | $617K | 0.2% | $94.96 | $56.72 | — | Stock | 531229771 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,466 | $501K | 0.2% | $91.73 | $91.58 | +0.2% | ETF | 78468R663 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 7,323 | $492K | 0.2% | $67.22 | $63.31 | +6.2% | ETF | 922042775 |
| EFA | ISHARES MSCI EAFE ETF | 5,325 | $476K | 0.2% | $89.38 | $70.91 | +26.1% | ETF | 464287465 |
| CCJ | CAMECO CORP COM | 6,065 | $450K | 0.1% | $74.23 | $43.42 | +70.6% | Stock | 13321L108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,473 | $448K | 0.1% | $303.93 | $262.39 | +15.8% | ETF | 922908769 |
| CSCO | CISCO SYS INC COM | 6,430 | $446K | 0.1% | $69.38 | $48.36 | +41.0% | Stock | 17275R102 |
| LMT | LOCKHEED MARTIN CORP COM | 887 | $411K | 0.1% | $463.06 | $361.78 | +26.1% | Stock | 539830109 |
| VOO | VANGUARD S&P 500 ETF | 665 | $378K | 0.1% | $568.03 | $525.55 | +8.1% | ETF | 922908363 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 15,338 | $361K | 0.1% | $23.56 | $23.62 | -0.3% | ETF | 46138J510 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 13,705 | $347K | 0.1% | $25.35 | $18.06 | — | CEF | 85207H104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,825 | $333K | 0.1% | $69.09 | $57.82 | +19.5% | ETF | 921909768 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 8,721 | $333K | 0.1% | $38.15 | $34.08 | — | Stock | 848574109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,577 | $325K | 0.1% | $49.46 | $43.11 | +14.7% | ETF | 922042858 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,528 | $325K | 0.1% | $128.54 | $101.13 | +27.1% | ETF | 922042742 |
| TSLA | TESLA INC COM | 1,000 | $318K | 0.1% | $317.66 | $301.28 | +5.4% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TRUST | 497 | $307K | 0.1% | $617.33 | $405.05 | +52.5% | ETF | 78462F103 |
| TSCO | TRACTOR SUPPLY CO COM | 5,625 | $297K | 0.1% | $52.77 | $51.59 | +1.5% | Stock | 892356106 |
| GLD | SPDR GOLD SHARES | 921 | $281K | 0.1% | $304.83 | $265.28 | +14.9% | ETF | 78463V107 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,423 | $279K | 0.1% | $51.51 | $41.56 | — | Stock | 55336V100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,000 | $251K | 0.1% | $250.84 | $179.88 | +38.3% | Stock | 502431109 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 11,405 | $251K | 0.1% | $21.98 | $20.73 | +6.0% | ETF | 46436E726 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,279 | $248K | 0.1% | $194.23 | $139.40 | +39.3% | ETF | 464287598 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,700 | $246K | 0.1% | $91.21 | $106.31 | -14.6% | Call | 98956P102 |
| SO | SOUTHERN CO COM | 2,388 | $219K | 0.1% | $91.83 | $84.13 | +7.4% | Stock | 842587107 |
| VUG | VANGUARD GROWTH ETF | 480 | $210K | 0.1% | $438.40 * | $65.84 | +11.0% | ETF | 922908736 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,000 | $208K | 0.1% | $103.76 | $98.44 | +3.7% | Stock | 025537101 |
| RTX | RTX CORPORATION COM | 1,400 | $204K | 0.1% | $146.02 | $89.65 | +61.5% | Put | 75513E101 |
| SLV | ISHARES SILVER TRUST | 6,150 | $202K | 0.1% | $32.81 | $30.59 | +7.3% | ETF | 46428Q109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,000 | $177K | 0.1% | $177.39 | $113.34 | +56.3% | Put | 02079K107 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,580 | $173K | 0.1% | $109.50 | $98.90 | +10.7% | ETF | 464287515 |
| QQQ | INVESCO QQQ TRUST SERIES I | 302 | $167K | 0.1% | $551.64 | $474.19 | +16.3% | ETF | 46090E103 |
| CDE | COEUR MNG INC COM NEW | 14,285 | $127K | 0.0% | $8.86 | $5.16 | +71.7% | Stock | 192108504 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 10,929 | $119K | 0.0% | $10.92 | $14.71 | — | CEF | 092508100 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 12,500 | $74,125 | 0.0% | $5.93 | $6.02 | -1.5% | Stock | 703481101 |
| TSLA | TESLA INC COM | 118 | $37,484 | 0.0% | $317.66 | $301.28 | +5.4% | Stock | 88160R101 |