Location: Chicago, IL
CIK: 0001846161 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 31,000 | $21.14M | 5.8% | $681.92 | $405.05 | +68.4% | Put | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 58,150 | $17.67M | 4.9% | $303.89 | $93.27 | +225.8% | ADR | 874039100 |
| BA | BOEING CO COM | 66,943 | $14.53M | 4.0% | $217.12 | $171.86 | +26.3% | Stock | 097023105 |
| NVO | NOVO-NORDISK A S ADR | 274,228 | $13.95M | 3.8% | $50.88 | $64.75 | -21.4% | ADR | 670100205 |
| QCOM | QUALCOMM INC COM | 81,038 | $13.86M | 3.8% | $171.05 | $140.34 | +21.9% | Stock | 747525103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 22,500 | $13.82M | 3.8% | $614.31 | $481.99 | +27.5% | Put | 46090E103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 144,132 | $13.25M | 3.6% | $91.93 | $60.52 | — | ADR | 046353108 |
| GOOGL | ALPHABET INC CAP STK CL A | 34,215 | $10.71M | 2.9% | $313.00 | $117.10 | +167.3% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO. COM | 30,023 | $9.674M | 2.7% | $322.22 | $169.95 | +89.6% | Stock | 46625H100 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 87,472 | $9.635M | 2.6% | $110.15 | $110.26 | -0.1% | ETF | 464288679 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 132,309 | $8.572M | 2.4% | $64.79 | $46.39 | +39.7% | ETF | 37960A529 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 224,222 | $8.202M | 2.3% | $36.58 | $31.19 | — | CEF | 756158101 |
| GNRC | GENERAC HLDGS INC COM | 58,581 | $7.989M | 2.2% | $136.37 | $127.85 | +6.7% | Stock | 368736104 |
| UBER | UBER TECHNOLOGIES INC COM | 95,031 | $7.765M | 2.1% | $81.71 | $78.22 | +4.5% | Stock | 90353T100 |
| RTX | RTX CORPORATION COM | 42,195 | $7.739M | 2.1% | $183.40 | $89.65 | +104.6% | Stock | 75513E101 |
| DOCU | DOCUSIGN INC COM | 102,390 | $7.003M | 1.9% | $68.40 | $60.13 | +13.8% | Stock | 256163106 |
| APH | AMPHENOL CORP NEW CL A | 49,635 | $6.708M | 1.8% | $135.14 | $64.09 | +110.8% | Stock | 032095101 |
| AMRZ | AMRIZE LTD SHS | 120,506 | $6.517M | 1.8% | $54.08 | $50.99 | +6.0% | Stock | H2927K103 |
| WMT | WALMART INC COM | 57,026 | $6.353M | 1.7% | $111.41 | $54.19 | +105.6% | Stock | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 197,001 | $6.316M | 1.7% | $32.06 | $22.90 | — | Stock | 293792107 |
| KVUE | KENVUE INC COM | 348,025 | $6.003M | 1.6% | $17.25 | $16.26 | +6.1% | Stock | 49177J102 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 263,122 | $5.897M | 1.6% | $22.41 | $17.30 | +29.5% | Stock | 92511U102 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 126,030 | $5.728M | 1.6% | $45.45 | $37.24 | +22.0% | ETF | 46434V456 |
| GLD | SPDR GOLD SHARES | 14,439 | $5.722M | 1.6% | $396.31 | $315.50 | +25.6% | ETF | 78463V107 |
| AMLP | ALERIAN MLP ETF | 119,478 | $5.618M | 1.5% | $47.02 | $47.29 | -0.6% | ETF | 00162Q452 |
| GOOG | ALPHABET INC CAP STK CL C | 16,890 | $5.3M | 1.5% | $313.80 | $113.34 | +176.9% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 21,904 | $5.056M | 1.4% | $230.82 | $157.55 | +46.5% | Stock | 023135106 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 42,181 | $4.966M | 1.4% | $117.72 | $102.56 | +14.8% | ETF | 81369Y852 |
| AAPL | APPLE INC COM | 17,632 | $4.794M | 1.3% | $271.87 | $121.60 | +123.6% | Stock | 037833100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 83,800 | $4.431M | 1.2% | $52.88 | $52.90 | -0.0% | ETF | 464288646 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 46,590 | $4.189M | 1.1% | $89.92 | $106.31 | -15.4% | Stock | 98956P102 |
| BWXT | BWX TECHNOLOGIES INC COM | 23,735 | $4.102M | 1.1% | $172.84 | $63.27 | +173.2% | Stock | 05605H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,090 | $4.066M | 1.1% | $502.65 | $286.81 | +75.3% | Stock | 084670702 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 103,060 | $4.066M | 1.1% | $39.45 | $37.92 | +4.0% | Stock | 047726302 |
| EVTR | EATON VANCE TOTAL RETURN BOND ETF | 70,610 | $3.636M | 1.0% | $51.50 | $51.17 | +0.6% | ETF | 61774R841 |
| EXE | EXPAND ENERGY CORPORATION COM | 28,565 | $3.152M | 0.9% | $110.36 | $110.64 | -0.3% | Stock | 165167735 |
| NEM | NEWMONT CORP COM | 31,502 | $3.145M | 0.9% | $99.85 | $45.24 | +120.7% | Stock | 651639106 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 46,142 | $3.098M | 0.9% | $67.13 | $52.42 | +28.1% | ETF | 464288240 |
| FISV | FISERV INC COM | 44,186 | $2.968M | 0.8% | $67.17 | $83.87 | -19.9% | Stock | 337738108 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 50,130 | $2.944M | 0.8% | $58.73 | $58.40 | +0.6% | ETF | 92206C102 |
| ACWI | ISHARES MSCI ACWI ETF | 20,552 | $2.908M | 0.8% | $141.49 | $119.70 | +18.2% | ETF | 464288257 |
| IAU | ISHARES GOLD TRUST | 32,624 | $2.648M | 0.7% | $81.17 | $42.76 | +89.8% | ETF | 464285204 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 50,876 | $2.627M | 0.7% | $51.63 | $58.75 | -12.1% | Stock | 78351F107 |
| ABBV | ABBVIE INC COM | 11,091 | $2.534M | 0.7% | $228.49 | $80.47 | +183.9% | Stock | 00287Y109 |
| LLY | ELI LILLY & CO COM | 2,352 | $2.528M | 0.7% | $1074.68 | $742.24 | +44.8% | Stock | 532457108 |
| NVDA | NVIDIA CORPORATION COM | 12,755 | $2.379M | 0.7% | $186.50 | $120.15 | +55.2% | Stock | 67066G104 |
| EWJ | ISHARES MSCI JAPAN ETF | 27,602 | $2.229M | 0.6% | $80.74 | $60.67 | +33.1% | ETF | 46434G822 |
| ALCO | ALICO INC COM | 57,655 | $2.097M | 0.6% | $36.38 | $30.92 | +17.5% | Stock | 016230104 |
| OZEM | ROUNDHILL GLP-1 & WEIGHT LOSS ETF | 57,601 | $1.967M | 0.5% | $34.16 | $24.82 | +37.6% | ETF | 77926X882 |
| GNTX | GENTEX CORP COM | 80,924 | $1.883M | 0.5% | $23.27 | $29.23 | -20.4% | Stock | 371901109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 77,684 | $1.868M | 0.5% | $24.04 | $18.30 | +31.3% | ETF | 808524805 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,478 | $1.837M | 0.5% | $335.27 | $313.47 | +7.0% | ETF | 922908769 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 28,347 | $1.716M | 0.5% | $60.53 | $59.90 | +1.1% | ETF | 37954Y293 |
| EOG | EOG RES INC COM | 15,869 | $1.666M | 0.5% | $105.01 | $97.10 | +8.1% | Stock | 26875P101 |
| SLV | ISHARES SILVER TRUST | 25,763 | $1.66M | 0.5% | $64.42 | $34.96 | +84.3% | ETF | 46428Q109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,920 | $1.618M | 0.4% | $412.77 * | $79.71 | +3.6% | ETF | 921910816 |
| IDCC | INTERDIGITAL INC COM | 5,062 | $1.612M | 0.4% | $318.38 | $130.20 | +144.5% | Stock | 45867G101 |
| TSLA | TESLA INC COM | 3,500 | $1.574M | 0.4% | $449.72 | $301.28 | +49.3% | Put | 88160R101 |
| MA | MASTERCARD INCORPORATED CL A | 2,427 | $1.386M | 0.4% | $570.88 | $335.95 | +69.9% | Stock | 57636Q104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 17,122 | $1.292M | 0.4% | $75.44 | $69.92 | +7.9% | ETF | 921909768 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 23,222 | $1.272M | 0.3% | $54.77 | $50.34 | +8.8% | ETF | 81369Y605 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 10,613 | $1.267M | 0.3% | $119.41 | $97.18 | +22.9% | ETF | 81369Y407 |
| URNM | SPROTT URANIUM MINERS ETF | 20,417 | $1.121M | 0.3% | $54.89 | $37.93 | +44.7% | ETF | 85208P303 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 47,620 | $1.042M | 0.3% | $21.89 | $19.25 | +13.7% | Stock | 559663109 |
| SYK | STRYKER CORPORATION COM | 2,928 | $1.029M | 0.3% | $351.47 | $363.46 | -3.3% | Stock | 863667101 |
| CVX | CHEVRON CORP NEW COM | 6,530 | $995K | 0.3% | $152.41 | $151.40 | +0.7% | Stock | 166764100 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 22,701 | $944K | 0.3% | $41.57 | $40.66 | +2.2% | ETF | 464286517 |
| CRBG | COREBRIDGE FINL INC COM | 30,250 | $913K | 0.3% | $30.17 | $15.89 | +89.9% | Stock | 21871X109 |
| ABT | ABBOTT LABS COM | 7,077 | $887K | 0.2% | $125.30 | $99.26 | +26.2% | Stock | 002824100 |
| META | META PLATFORMS INC CL A | 1,265 | $835K | 0.2% | $660.09 | $116.61 | +466.1% | Stock | 30303M102 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 12,707 | $811K | 0.2% | $63.83 | $38.06 | +67.7% | ETF | 26922A289 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $755K | 0.2% | $754800.00 | $330761.80 | +128.2% | Stock | 084670108 |
| PFF | ISHARES PREFERRED INCOME SECURITIES ETF | 24,008 | $743K | 0.2% | $30.96 | $31.44 | -1.5% | ETF | 464288687 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 8,734 | $642K | 0.2% | $73.56 | $64.83 | +13.5% | ETF | 922042775 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 6,175 | $552K | 0.2% | $89.38 | $56.72 | — | Stock | 531229771 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 12,827 | $545K | 0.1% | $42.49 | $38.66 | +9.9% | Stock | 047726104 |
| CSCO | CISCO SYS INC COM | 6,622 | $510K | 0.1% | $77.03 | $51.04 | +50.1% | Stock | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 5,300 | $509K | 0.1% | $96.02 | $70.91 | +35.4% | ETF | 464287465 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,314 | $467K | 0.1% | $141.05 | $109.67 | +28.6% | ETF | 922042742 |
| NVO | NOVO-NORDISK A S ADR | 9,000 | $458K | 0.1% | $50.88 | $64.75 | -21.4% | Call | 670100205 |
| AES | AES CORP COM | 30,771 | $441K | 0.1% | $14.34 | $10.84 | +32.3% | Stock | 00130H105 |
| VOO | VANGUARD S&P 500 ETF | 703 | $441K | 0.1% | $627.13 | $529.18 | +18.5% | ETF | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,400 | $425K | 0.1% | $303.89 | $93.27 | +225.8% | Put | 874039100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,554 | $411K | 0.1% | $74.07 | $74.43 | -0.5% | ETF | 921937835 |
| LMT | LOCKHEED MARTIN CORP COM | 842 | $407K | 0.1% | $483.74 | $361.78 | +33.7% | Stock | 539830109 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 17,203 | $380K | 0.1% | $22.07 | $21.32 | +3.5% | ETF | 46436E726 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 15,338 | $363K | 0.1% | $23.64 | $23.62 | +0.1% | ETF | 46138J510 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,687 | $359K | 0.1% | $53.76 | $43.11 | +24.7% | ETF | 922042858 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 10,438 | $345K | 0.1% | $33.02 | $18.06 | — | CEF | 85207H104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,000 | $294K | 0.1% | $293.57 | $179.88 | +63.2% | Stock | 502431109 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,437 | $290K | 0.1% | $53.37 | $41.56 | — | Stock | 55336V100 |
| TSCO | TRACTOR SUPPLY CO COM | 5,625 | $281K | 0.1% | $50.01 | $51.59 | -3.1% | Stock | 892356106 |
| CCJ | CAMECO CORP COM | 3,065 | $280K | 0.1% | $91.49 | $43.42 | +110.7% | Stock | 13321L108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,263 | $266K | 0.1% | $210.34 | $139.40 | +50.9% | ETF | 464287598 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,333 | $264K | 0.1% | $49.46 | $50.33 | -1.7% | ETF | 922020805 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,095 | $256K | 0.1% | $62.47 | $61.26 | +2.0% | ETF | 921943858 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 323 | $220K | 0.1% | $681.92 | $405.05 | +68.4% | ETF | 78462F103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,850 | $213K | 0.1% | $115.31 | $98.44 | +17.1% | Stock | 025537101 |
| SO | SOUTHERN CO COM | 2,363 | $206K | 0.1% | $87.20 | $84.13 | +3.6% | Stock | 842587107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 271 | $204K | 0.1% | $753.63 * | $87.38 | +7.8% | ETF | 92204A702 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,820 | $201K | 0.1% | $71.41 | $65.87 | +8.4% | ETF | 464288877 |
| QQQ | INVESCO QQQ TRUST SERIES I | 322 | $198K | 0.1% | $614.31 | $481.99 | +27.5% | ETF | 46090E103 |
| CDE | COEUR MNG INC COM NEW | 10,160 | $181K | 0.0% | $17.83 | $5.16 | +245.5% | Stock | 192108504 |
| GOOGL | ALPHABET INC CAP STK CL A | 500 | $157K | 0.0% | $313.00 | $117.10 | +167.3% | Put | 02079K305 |
| NMFC | NEW MTN FIN CORP COM | 13,445 | $124K | 0.0% | $9.21 | $9.17 | +0.5% | CEF | 647551100 |
| — | BLACKROCK CR ALLOCATION COM | 10,929 | $118K | 0.0% | $10.83 | $14.71 | — | CEF | 092508100 |
| RTX | RTX CORPORATION COM | 600 | $110K | 0.0% | $183.40 | $89.65 | +104.6% | Put | 75513E101 |
| SLV | ISHARES SILVER TRUST | 1,500 | $96,630 | 0.0% | $64.42 | $34.96 | +84.3% | Put | 46428Q109 |
| BWXT | BWX TECHNOLOGIES INC COM | 400 | $69,136 | 0.0% | $172.84 | $63.27 | +173.2% | Put | 05605H100 |
| TSLA | TESLA INC COM | 113 | $50,818 | 0.0% | $449.72 | $301.28 | +49.3% | Stock | 88160R101 |
| NEM | NEWMONT CORP COM | 400 | $39,940 | 0.0% | $99.85 | $45.24 | +120.7% | Put | 651639106 |