Location: Chicago, IL
CIK: 0001846161 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $400M (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 | 109,600 | $73.01M | 18.3% | $666.18 | $405.05 | +64.5% | Put | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 61,945 | $17.3M | 4.3% | $279.29 | $93.27 | +199.4% | ADR | 874039100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 26,400 | $15.85M | 4.0% | $600.37 | $481.99 | +24.6% | Put | 46090E103 |
| BA | BOEING CO COM | 57,672 | $12.45M | 3.1% | $215.83 | $166.42 | +29.7% | Stock | 097023105 |
| QCOM | QUALCOMM INC COM | 71,336 | $11.87M | 3.0% | $166.36 | $136.20 | +21.5% | Stock | 747525103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 145,272 | $11.15M | 2.8% | $76.72 | $60.52 | — | ADR | 046353108 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 134,624 | $9.456M | 2.4% | $70.24 | $46.39 | +51.4% | ETF | 37960A529 |
| JPM | JPMORGAN CHASE & CO. COM | 29,724 | $9.376M | 2.3% | $315.43 | $168.55 | +86.2% | Stock | 46625H100 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 221,173 | $8.763M | 2.2% | $39.62 | $31.11 | — | CEF | 756158101 |
| NVO | NOVO-NORDISK A S ADR | 153,085 | $8.495M | 2.1% | $55.49 | $75.51 | -26.5% | ADR | 670100205 |
| GOOGL | ALPHABET INC CAP STK CL A | 34,799 | $8.46M | 2.1% | $243.10 | $117.10 | +107.5% | Stock | 02079K305 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 84,323 | $8.306M | 2.1% | $98.50 | $106.31 | -7.6% | Stock | 98956P102 |
| GNRC | GENERAC HLDGS INC COM | 45,305 | $7.584M | 1.9% | $167.40 | $118.04 | +41.8% | Stock | 368736104 |
| DOCU | DOCUSIGN INC COM | 99,070 | $7.142M | 1.8% | $72.09 | $59.83 | +20.5% | Stock | 256163106 |
| RTX | RTX CORPORATION COM | 42,592 | $7.127M | 1.8% | $167.33 | $89.65 | +85.9% | Stock | 75513E101 |
| AMLP | ALERIAN MLP ETF | 147,526 | $6.923M | 1.7% | $46.93 | $47.29 | -0.8% | ETF | 00162Q452 |
| UBER | UBER TECHNOLOGIES INC COM | 64,267 | $6.296M | 1.6% | $97.97 | $72.56 | +35.0% | Stock | 90353T100 |
| APH | AMPHENOL CORP NEW CL A | 49,995 | $6.187M | 1.5% | $123.75 | $64.09 | +92.7% | Stock | 032095101 |
| AMRZ | AMRIZE LTD SHS | 123,672 | $6.002M | 1.5% | $48.53 | $50.99 | -4.8% | Stock | H2927K103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 191,897 | $6.001M | 1.5% | $31.27 | $22.65 | — | Stock | 293792107 |
| WMT | WALMART INC COM | 57,371 | $5.913M | 1.5% | $103.06 | $54.19 | +89.8% | Stock | 931142103 |
| ACWI | ISHARES MSCI ACWI ETF | 40,620 | $5.615M | 1.4% | $138.24 | $119.70 | +15.5% | ETF | 464288257 |
| AMZN | AMAZON COM INC COM | 25,363 | $5.569M | 1.4% | $219.57 | $157.55 | +39.4% | Stock | 023135106 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 223,498 | $5.52M | 1.4% | $24.70 | $16.32 | +51.3% | Stock | 92511U102 |
| GLD | SPDR GOLD SHARES | 15,491 | $5.507M | 1.4% | $355.47 | $315.50 | +12.7% | ETF | 78463V107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 48,509 | $5.36M | 1.3% | $110.49 | $110.25 | +0.2% | ETF | 464288679 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 114,703 | $5.069M | 1.3% | $44.19 | $36.49 | +21.1% | ETF | 46434V456 |
| BWXT | BWX TECHNOLOGIES INC COM | 25,393 | $4.682M | 1.2% | $184.37 | $63.27 | +191.0% | Stock | 05605H100 |
| AAPL | APPLE INC COM | 17,631 | $4.489M | 1.1% | $254.63 | $121.60 | +109.2% | Stock | 037833100 |
| PFF | ISHARES PREFERRED INCOME SECURITIES ETF | 135,760 | $4.293M | 1.1% | $31.62 | $31.44 | +0.6% | ETF | 464288687 |
| GOOG | ALPHABET INC CAP STK CL C | 17,464 | $4.253M | 1.1% | $243.55 | $113.34 | +114.7% | Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,436 | $4.241M | 1.1% | $502.74 | $286.81 | +75.3% | Stock | 084670702 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 101,351 | $4.215M | 1.1% | $41.59 | $37.89 | +9.8% | Stock | 047726302 |
| EOG | EOG RES INC COM | 36,420 | $4.083M | 1.0% | $112.12 | $97.10 | +14.4% | Stock | 26875P101 |
| NICE | NICE LTD SPONSORED ADR | 28,021 | $4.057M | 1.0% | $144.78 | $183.79 | -21.2% | ADR | 653656108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 33,843 | $4.006M | 1.0% | $118.37 | $99.48 | +19.0% | ETF | 81369Y852 |
| GNTX | GENTEX CORP COM | 136,841 | $3.873M | 1.0% | $28.30 | $29.23 | -3.2% | Stock | 371901109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 62,546 | $3.369M | 0.8% | $53.87 | $50.34 | +7.0% | ETF | 81369Y605 |
| EVTR | EATON VANCE TOTAL RETURN BOND ETF | 64,593 | $3.323M | 0.8% | $51.45 | $51.12 | +0.6% | ETF | 61774R841 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 47,860 | $3.111M | 0.8% | $65.01 | $52.42 | +24.0% | ETF | 464288240 |
| NEM | NEWMONT CORP COM | 35,906 | $3.027M | 0.8% | $84.31 | $45.24 | +85.8% | Stock | 651639106 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 40,060 | $2.984M | 0.7% | $74.49 | $75.66 | -1.5% | Stock | 13646K108 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 46,884 | $2.759M | 0.7% | $58.85 | $58.37 | +0.8% | ETF | 92206C102 |
| IAU | ISHARES GOLD TRUST | 36,566 | $2.661M | 0.7% | $72.77 | $42.76 | +70.2% | ETF | 464285204 |
| ABBV | ABBVIE INC COM | 11,105 | $2.571M | 0.6% | $231.53 | $80.47 | +185.7% | Stock | 00287Y109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 45,196 | $2.547M | 0.6% | $56.36 | $59.24 | -4.9% | Stock | 78351F107 |
| NVDA | NVIDIA CORPORATION COM | 12,376 | $2.309M | 0.6% | $186.58 | $118.13 | +57.9% | Stock | 67066G104 |
| EWJ | ISHARES MSCI JAPAN ETF | 27,607 | $2.214M | 0.6% | $80.21 | $60.67 | +32.2% | ETF | 46434G822 |
| OZEM | ROUNDHILL GLP-1 & WEIGHT LOSS ETF | 80,664 | $2.204M | 0.6% | $27.32 | $24.82 | +10.1% | ETF | 77926X882 |
| LLY | ELI LILLY & CO COM | 2,594 | $1.979M | 0.5% | $763.00 | $742.24 | +2.6% | Stock | 532457108 |
| IDCC | INTERDIGITAL INC COM | 5,509 | $1.902M | 0.5% | $345.23 | $130.20 | +165.1% | Stock | 45867G101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 78,172 | $1.82M | 0.5% | $23.28 | $18.30 | +27.2% | ETF | 808524805 |
| ALCO | ALICO INC COM | 51,417 | $1.782M | 0.4% | $34.66 | $30.46 | +13.6% | Stock | 016230104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 18,207 | $1.67M | 0.4% | $91.75 | $91.60 | +0.2% | ETF | 78468R663 |
| SLV | ISHARES SILVER TRUST | 34,547 | $1.464M | 0.4% | $42.37 | $34.96 | +21.2% | ETF | 46428Q109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 5,933 | $1.422M | 0.4% | $239.64 * | $80.31 | +49.2% | ETF | 81369Y407 |
| MA | MASTERCARD INCORPORATED CL A | 2,437 | $1.386M | 0.3% | $568.81 | $335.95 | +69.1% | Stock | 57636Q104 |
| URNM | SPROTT URANIUM MINERS ETF | 22,090 | $1.335M | 0.3% | $60.43 | $37.93 | +59.3% | ETF | 85208P303 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22,226 | $1.179M | 0.3% | $53.03 | $52.78 | +0.5% | ETF | 464288646 |
| TSLA | TESLA INC COM | 2,600 | $1.156M | 0.3% | $444.72 | $301.28 | +47.6% | Put | 88160R101 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 47,210 | $1.127M | 0.3% | $23.87 | $19.25 | +24.0% | Stock | 559663109 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 24,200 | $997K | 0.2% | $41.21 | $40.66 | +1.4% | ETF | 464286517 |
| CRBG | COREBRIDGE FINL INC COM | 30,250 | $970K | 0.2% | $32.05 | $15.89 | +100.2% | Stock | 21871X109 |
| ABT | ABBOTT LABS COM | 7,216 | $967K | 0.2% | $133.95 | $99.26 | +34.3% | Stock | 002824100 |
| META | META PLATFORMS INC CL A | 1,299 | $954K | 0.2% | $734.38 | $116.61 | +529.3% | Stock | 30303M102 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 12,958 | $799K | 0.2% | $61.68 | $38.06 | +62.1% | ETF | 26922A289 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 7,557 | $757K | 0.2% | $100.23 | $100.01 | +0.2% | ETF | 381430529 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $754K | 0.2% | $754200.00 | $330761.80 | +128.0% | Stock | 084670108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,766 | $711K | 0.2% | $402.42 * | $76.75 | +4.9% | ETF | 921910816 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,885 | $628K | 0.2% | $106.78 | $105.63 | +1.1% | ETF | 464288158 |
| AES | AES CORP COM | 46,039 | $606K | 0.2% | $13.16 | $10.84 | +19.9% | Stock | 00130H105 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 12,955 | $589K | 0.1% | $45.47 | $38.66 | +17.6% | Stock | 047726104 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 6,175 | $588K | 0.1% | $95.22 | $56.72 | — | Stock | 531229771 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 7,324 | $523K | 0.1% | $71.37 | $63.31 | +12.7% | ETF | 922042775 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,570 | $515K | 0.1% | $328.17 | $265.69 | +23.5% | ETF | 922908769 |
| CSCO | CISCO SYS INC COM | 7,485 | $512K | 0.1% | $68.42 | $51.04 | +32.5% | Stock | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 5,300 | $495K | 0.1% | $93.36 | $70.91 | +31.7% | ETF | 464287465 |
| GOOG | ALPHABET INC CAP STK CL C | 2,000 | $487K | 0.1% | $243.55 | $113.34 | +114.7% | Put | 02079K107 |
| LMT | LOCKHEED MARTIN CORP COM | 877 | $438K | 0.1% | $499.49 | $361.78 | +36.9% | Stock | 539830109 |
| VOO | VANGUARD S&P 500 ETF | 705 | $432K | 0.1% | $612.38 | $529.18 | +15.7% | ETF | 922908363 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 13,705 | $406K | 0.1% | $29.62 | $18.06 | — | CEF | 85207H104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,829 | $390K | 0.1% | $137.78 | $104.51 | +31.9% | ETF | 922042742 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 15,338 | $362K | 0.1% | $23.62 | $23.62 | +0.0% | ETF | 46138J510 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,637 | $360K | 0.1% | $54.18 | $43.11 | +25.7% | ETF | 922042858 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 7,087 | $359K | 0.1% | $50.63 | $50.33 | +0.6% | ETF | 922020805 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,825 | $354K | 0.1% | $73.46 | $57.82 | +27.1% | ETF | 921909768 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 8,721 | $337K | 0.1% | $38.60 | $34.08 | — | Stock | 848574109 |
| TSCO | TRACTOR SUPPLY CO COM | 5,625 | $320K | 0.1% | $56.87 | $51.59 | +9.8% | Stock | 892356106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,000 | $305K | 0.1% | $305.41 | $179.88 | +69.1% | Stock | 502431109 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,430 | $271K | 0.1% | $49.95 | $41.56 | — | Stock | 55336V100 |
| CDE | COEUR MNG INC COM NEW | 14,285 | $268K | 0.1% | $18.76 | $5.16 | +263.5% | Stock | 192108504 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,918 | $261K | 0.1% | $89.37 | $87.47 | +2.2% | ETF | 464287432 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,279 | $260K | 0.1% | $203.59 | $139.40 | +46.0% | ETF | 464287598 |
| CCJ | CAMECO CORP COM | 3,065 | $257K | 0.1% | $83.86 | $43.42 | +92.8% | Stock | 13321L108 |
| AAPL | APPLE INC COM | 1,000 | $255K | 0.1% | $254.63 | $121.60 | +109.2% | Put | 037833100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,000 | $237K | 0.1% | $118.37 | $99.48 | +19.0% | Put | 81369Y852 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,000 | $225K | 0.1% | $112.50 | $98.44 | +13.4% | Stock | 025537101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 300 | $224K | 0.1% | $746.63 * | $87.38 | +6.8% | Put | 92204A702 |
| SO | SOUTHERN CO COM | 2,363 | $224K | 0.1% | $94.77 | $84.13 | +11.7% | Stock | 842587107 |
| SPY | SPDR S&P 500 ETF TRUST | 330 | $220K | 0.1% | $665.38 | $405.05 | +64.5% | ETF | 78462F103 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 9,909 | $219K | 0.1% | $22.15 | $20.73 | +6.8% | ETF | 46436E726 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,145 | $213K | 0.1% | $67.83 | $65.87 | +3.0% | ETF | 464288877 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 271 | $202K | 0.1% | $746.48 * | $87.38 | +6.8% | ETF | 92204A702 |
| QQQ | INVESCO QQQ TRUST SERIES I | 328 | $197K | 0.0% | $600.37 | $481.99 | +24.6% | ETF | 46090E103 |
| IDCC | INTERDIGITAL INC COM | 500 | $173K | 0.0% | $345.23 | $130.20 | +165.1% | Put | 45867G101 |
| AVGO | BROADCOM INC COM | 475 | $157K | 0.0% | $329.99 | $305.74 | +7.7% | Stock | 11135F101 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 10,929 | $121K | 0.0% | $11.05 | $14.71 | — | CEF | 092508100 |
| AVGO | BROADCOM INC COM | 200 | $65,982 | 0.0% | $329.91 | $305.74 | +7.7% | Put | 11135F101 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 12,680 | $65,682 | 0.0% | $5.18 | $6.02 | -13.9% | Stock | 703481101 |
| TSLA | TESLA INC COM | 113 | $50,253 | 0.0% | $444.72 | $301.28 | +47.6% | Stock | 88160R101 |
| GOOGL | ALPHABET INC CAP STK CL A | 200 | $48,620 | 0.0% | $243.10 | $117.10 | +107.5% | Put | 02079K305 |