Location: Chicago, IL
CIK: 0001846161 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 57,300 | $42.79M | 10.9% | $746.77 | $405.05 | +84.4% | Put | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 44,725 | $21.36M | 5.5% | $477.57 | $93.27 | +412.0% | ADR | 874039100 |
| NVO | NOVO-NORDISK A S ADR | 320,656 | $15.37M | 3.9% | $47.94 | $59.86 | -19.9% | ADR | 670100205 |
| GOOGL | ALPHABET INC CAP STK CL A | 40,070 | $14.32M | 3.7% | $357.37 | $153.40 | +133.0% | Stock | 02079K305 |
| AZN | ASTRAZENECA PLC ORD | 71,727 | $13.6M | 3.5% | $189.62 | $191.28 | -0.9% | ADR | G0593M107 |
| GNRC | GENERAC HLDGS INC COM | 41,926 | $12.28M | 3.1% | $292.81 | $127.85 | +129.0% | Stock | 368736104 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 108,288 | $11.95M | 3.1% | $110.35 | $110.25 | +0.1% | ETF | 464288679 |
| BA | BOEING CO COM | 52,667 | $11.4M | 2.9% | $216.47 | $171.86 | +26.0% | Stock | 097023105 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 247,979 | $10.1M | 2.6% | $40.72 | $32.06 | — | CEF | 756158101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,962 | $8.988M | 2.3% | $500.39 | $394.33 | +26.9% | Stock | 084670702 |
| AMZN | AMAZON COM INC COM | 37,141 | $8.852M | 2.3% | $238.34 | $184.20 | +29.4% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 26,582 | $8.701M | 2.2% | $327.33 | $169.95 | +92.6% | Stock | 46625H100 |
| KVUE | KENVUE INC COM | 425,699 | $8.135M | 2.1% | $19.11 | $16.64 | +14.8% | Stock | 49177J102 |
| AMRZ | AMRIZE LTD SHS | 148,957 | $7.939M | 2.0% | $53.30 | $51.68 | +3.1% | Stock | H2927K103 |
| SYK | STRYKER CORPORATION COM | 24,908 | $7.842M | 2.0% | $314.84 | $350.22 | -10.1% | Stock | 863667101 |
| RTX | RTX CORPORATION COM | 40,048 | $7.598M | 1.9% | $189.73 | $93.12 | +103.8% | Stock | 75513E101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 126,975 | $7.39M | 1.9% | $58.20 | $58.59 | -0.7% | ETF | 92206C102 |
| APH | AMPHENOL CORP CL A | 41,908 | $7.389M | 1.9% | $176.32 | $64.09 | +175.1% | Stock | 032095101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 195,730 | $7.195M | 1.8% | $36.76 | $22.90 | — | Stock | 293792107 |
| QCOM | QUALCOMM INC COM | 38,404 | $7.097M | 1.8% | $184.79 | $140.34 | +31.7% | Stock | 747525103 |
| EVTR | EATON VANCE TOTAL RETURN BOND ETF | 130,871 | $6.636M | 1.7% | $50.71 | $51.33 | -1.2% | ETF | 61774R841 |
| AAPL | APPLE INC COM | 20,838 | $6.03M | 1.5% | $289.36 | $146.90 | +97.0% | Stock | 037833100 |
| UBER | UBER TECHNOLOGIES INC COM | 79,680 | $5.75M | 1.5% | $72.16 | $77.95 | -7.4% | Stock | 90353T100 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 115,586 | $5.727M | 1.5% | $49.55 | $37.24 | +33.1% | ETF | 46434V456 |
| GOOG | ALPHABET INC CAP STK CL C | 15,254 | $5.39M | 1.4% | $353.33 | $113.34 | +211.7% | Stock | 02079K107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 146,906 | $5.327M | 1.4% | $36.26 | $34.14 | +6.2% | ETF | 808524706 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 80,541 | $4.809M | 1.2% | $59.71 | $46.39 | +28.7% | ETF | 37960A529 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 90,935 | $4.72M | 1.2% | $51.90 | $37.92 | +36.9% | Stock | 047726302 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 199,346 | $4.414M | 1.1% | $22.14 | $22.35 | -0.9% | ETF | 46436E833 |
| BWXT | BWX TECHNOLOGIES INC COM | 20,515 | $3.993M | 1.0% | $194.65 | $63.27 | +207.7% | Stock | 05605H100 |
| NVDA | NVIDIA CORPORATION COM | 19,826 | $3.967M | 1.0% | $200.09 | $146.50 | +36.6% | Stock | 67066G104 |
| FISV | FISERV INC COM | 74,239 | $3.641M | 0.9% | $49.05 | $70.05 | -30.0% | Stock | 337738108 |
| KMI | KINDER MORGAN INC DEL COM | 113,460 | $3.627M | 0.9% | $31.97 | $32.23 | -0.8% | Stock | 49456B101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 42,303 | $3.504M | 0.9% | $82.84 | $79.71 | +3.9% | ETF | 46434G103 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 45,126 | $3.435M | 0.9% | $76.11 | $52.66 | +44.5% | ETF | 464288240 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 54,287 | $3.24M | 0.8% | $59.69 | $54.71 | +9.1% | ETF | 922042858 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 61,563 | $3.227M | 0.8% | $52.41 | $52.90 | -0.9% | ETF | 464288646 |
| FLIN | FRANKLIN FTSE INDIA ETF | 80,098 | $2.849M | 0.7% | $35.57 | $34.93 | +1.8% | ETF | 35473P769 |
| NEM | NEWMONT CORP COM | 29,431 | $2.749M | 0.7% | $93.40 | $66.34 | +40.8% | Stock | 651639106 |
| DOCU | DOCUSIGN INC COM | 60,240 | $2.676M | 0.7% | $44.42 | $60.13 | -26.1% | Stock | 256163106 |
| ABBV | ABBVIE INC COM | 10,503 | $2.643M | 0.7% | $251.65 | $80.47 | +212.7% | Stock | 00287Y109 |
| ALCO | ALICO INC COM | 63,575 | $2.63M | 0.7% | $41.37 | $31.81 | +30.1% | Stock | 016230104 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 13,597 | $2.607M | 0.7% | $191.75 | $187.82 | +2.1% | ETF | 33737A108 |
| EOG | EOG RES INC COM | 19,801 | $2.569M | 0.7% | $129.73 | $104.28 | +24.4% | Stock | 26875P101 |
| ACWI | ISHARES MSCI ACWI ETF | 16,300 | $2.559M | 0.7% | $156.97 | $119.70 | +31.1% | ETF | 464288257 |
| IAU | ISHARES GOLD TRUST | 33,238 | $2.51M | 0.6% | $75.51 | $43.33 | +74.3% | ETF | 464285204 |
| EWJ | ISHARES MSCI JAPAN ETF | 26,729 | $2.493M | 0.6% | $93.27 | $60.67 | +53.7% | ETF | 46434G822 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 47,463 | $2.384M | 0.6% | $50.23 | $49.90 | +0.7% | ETF | 922020805 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 7,872 | $2.243M | 0.6% | $284.95 | $231.24 | +23.2% | ETF | 33738R811 |
| GLD | SPDR GOLD SHARES | 5,911 | $2.177M | 0.6% | $368.38 | $315.50 | +16.8% | ETF | 78463V107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 77,739 | $2.153M | 0.6% | $27.70 | $18.30 | +51.3% | ETF | 808524805 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 28,205 | $2.078M | 0.5% | $73.66 | $59.90 | +23.0% | ETF | 37954Y293 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 4,204 | $1.84M | 0.5% | $437.64 | $405.44 | +7.9% | Stock | 88262P102 |
| CVX | CHEVRON CORPORATION COM | 9,746 | $1.615M | 0.4% | $165.76 | $162.74 | +1.9% | Stock | 166764100 |
| AMLP | ALERIAN MLP ETF | 26,673 | $1.383M | 0.4% | $51.85 | $47.29 | +9.6% | ETF | 00162Q452 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 45,820 | $1.172M | 0.3% | $25.58 | $19.25 | +32.9% | Stock | 559663109 |
| PSUS | PERSHING SQUARE USA LTD COM SHS | 30,850 | $1.153M | 0.3% | $37.38 | $37.38 | — | CEF | 71531T105 |
| MA | MASTERCARD INCORPORATED CL A | 2,226 | $1.143M | 0.3% | $513.60 | $335.95 | +52.9% | Stock | 57636Q104 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 12,576 | $1.139M | 0.3% | $90.60 | $88.91 | +1.9% | ETF | 464287515 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 9,652 | $1.132M | 0.3% | $117.28 | $97.18 | +20.7% | ETF | 81369Y407 |
| SIXG | DEFIANCE SPACE AND CONNECTIVE TECH ETF | 11,519 | $1.095M | 0.3% | $95.04 * | $38.06 | +144.4% | ETF | 26922A289 |
| LLY | ELI LILLY & CO COM | 907 | $1.088M | 0.3% | $1199.43 | $742.24 | +61.6% | Stock | 532457108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 12,191 | $1.054M | 0.3% | $86.42 | $87.92 | -1.7% | ETF | 464287432 |
| IDCC | INTERDIGITAL INC COM | 3,670 | $1.039M | 0.3% | $283.13 | $130.20 | +117.5% | Stock | 45867G101 |
| OZEM | ROUNDHILL GLP-1 & WEIGHT LOSS ETF | 29,892 | $973K | 0.2% | $32.54 | $25.20 | +29.1% | ETF | 77926X882 |
| NVO | NOVO-NORDISK A S ADR | 20,000 | $959K | 0.2% | $47.94 | $59.86 | -19.9% | Call | 670100205 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 8,572 | $918K | 0.2% | $107.13 | $102.56 | +4.5% | ETF | 81369Y852 |
| WMT | WALMART INC COM | 7,933 | $898K | 0.2% | $113.26 | $54.19 | +109.0% | Stock | 931142103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 10,511 | $880K | 0.2% | $83.75 | $67.17 | +24.7% | ETF | 922042775 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,950 | $851K | 0.2% | $85.49 | $69.92 | +22.3% | ETF | 921909768 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,079 | $769K | 0.2% | $370.04 | $313.47 | +18.0% | ETF | 922908769 |
| GLW | CORNING INC COM | 2,935 | $750K | 0.2% | $255.43 | $120.72 | +111.6% | Stock | 219350105 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 12,250 | $690K | 0.2% | $56.31 | $38.66 | +45.7% | Stock | 047726104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,275 | $678K | 0.2% | $297.89 | $84.00 | +254.6% | Stock | 573874104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,284 | $672K | 0.2% | $156.95 | $119.33 | +31.5% | ETF | 922042742 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,409 | $670K | 0.2% | $71.25 | $64.32 | +10.8% | ETF | 921943858 |
| TSLA | TESLA INC COM | 1,585 | $667K | 0.2% | $420.60 | $404.91 | +3.9% | Stock | 88160R101 |
| META | META PLATFORMS INC CL A | 1,155 | $651K | 0.2% | $563.29 | $128.75 | +337.5% | Stock | 30303M102 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 15,180 | $644K | 0.2% | $42.43 | $40.66 | +4.4% | ETF | 464286517 |
| CSCO | CISCO SYS INC COM | 5,429 | $638K | 0.2% | $117.46 | $51.04 | +130.1% | Stock | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 5,175 | $538K | 0.1% | $103.87 | $70.91 | +46.5% | ETF | 464287465 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 5,702 | $499K | 0.1% | $87.54 | $56.72 | — | Stock | 531229771 |
| NTR | NUTRIEN LTD COM | 7,840 | $494K | 0.1% | $62.95 | $71.30 | -11.7% | Stock | 67077M108 |
| PFF | ISHARES PREFERRED INCOME SECURITIES ETF | 15,671 | $478K | 0.1% | $30.49 | $31.42 | -3.0% | ETF | 464288687 |
| MSFT | MICROSOFT CORP COM | 1,273 | $475K | 0.1% | $373.02 | $417.92 | -10.7% | Stock | 594918104 |
| TSLA | TESLA INC COM | 1,000 | $421K | 0.1% | $420.60 | $404.91 | +3.9% | Put | 88160R101 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 39,137 | $417K | 0.1% | $10.66 | $6.36 | +67.5% | Stock | 20451Q104 |
| VOO | VANGUARD S&P 500 ETF | 586 | $403K | 0.1% | $686.86 | $529.18 | +29.8% | ETF | 922908363 |
| ABT | ABBOTT LABORATORIES COM | 4,317 | $392K | 0.1% | $90.74 | $99.26 | -8.6% | Stock | 002824100 |
| LMT | LOCKHEED MARTIN CORP COM | 713 | $363K | 0.1% | $509.34 | $361.78 | +40.8% | Stock | 539830109 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 14,338 | $338K | 0.1% | $23.54 | $23.62 | -0.3% | ETF | 46138J510 |
| IBM | IBM CORP | 1,200 | $337K | 0.1% | $281.21 | $269.89 | +4.2% | Stock | 459200101 |
| CCJ | CAMECO CORP COM | 3,065 | $312K | 0.1% | $101.86 | $43.42 | +134.6% | Stock | 13321L108 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,452 | $307K | 0.1% | $56.33 | $41.56 | — | Stock | 55336V100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,263 | $306K | 0.1% | $242.43 | $139.40 | +73.9% | ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 600 | $287K | 0.1% | $477.57 | $93.27 | +412.0% | Put | 874039100 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 9,373 | $283K | 0.1% | $30.17 | $18.24 | — | CEF | 85207H104 |
| AES | AES CORP COM | 18,520 | $272K | 0.1% | $14.66 | $10.84 | +35.3% | Stock | 00130H105 |
| INTC | INTEL CORP COM | 1,920 | $268K | 0.1% | $139.63 | $101.12 | +38.1% | Stock | 458140100 |
| SPY | STATE STREET SPDR S&P 500 ETF | 320 | $239K | 0.1% | $746.77 | $405.05 | +84.4% | ETF | 78462F103 |
| PANW | PALO ALTO NETWORKS INC COM | 665 | $227K | 0.1% | $341.02 | $228.90 | +49.0% | Stock | 697435105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 300 | $221K | 0.1% | $736.45 | $481.99 | +52.8% | ETF | 46090E103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,820 | $216K | 0.1% | $76.55 | $65.87 | +16.2% | ETF | 464288877 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 10,000 | $211K | 0.1% | $21.05 | $19.10 | +10.2% | ETF | 293828877 |
| AVGO | BROADCOM INC COM | 541 | $204K | 0.1% | $377.49 | $400.96 | -5.8% | Stock | 11135F101 |
| INTC | INTEL CORP COM | 900 | $126K | 0.0% | $139.63 | $101.12 | +38.1% | Put | 458140100 |
| — | BLACKROCK CR ALLOCATION COM | 10,929 | $112K | 0.0% | $10.22 | $14.71 | — | CEF | 092508100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 100 | $73,640 | 0.0% | $736.40 | $481.99 | +52.8% | Put | 46090E103 |
| DOCU | DOCUSIGN INC COM | 1,500 | $66,630 | 0.0% | $44.42 | $60.13 | -26.1% | Call | 256163106 |
| NEM | NEWMONT CORP COM | 200 | $18,680 | 0.0% | $93.40 | $66.34 | +40.8% | Call | 651639106 |
| FISV | FISERV INC COM | 300 | $14,715 | 0.0% | $49.05 | $70.05 | -30.0% | Call | 337738108 |