Location: Chicago, IL
CIK: 0001861752 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $207M (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 TR | 41,638 | $28.39M | 13.7% | $681.92 | $367.58 | +85.5% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 43,573 | $26.29M | 12.7% | $603.28 | $404.20 | +49.3% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 69,585 | $17.13M | 8.3% | $246.16 | $179.22 | +37.3% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 68,067 | $12.69M | 6.1% | $186.50 | $99.06 | +88.3% | COM | 67066G104 |
| AAPL | APPLE INC | 43,664 | $11.87M | 5.7% | $271.86 | $125.41 | +116.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,766 | $10.53M | 5.1% | $483.61 | $230.38 | +109.9% | COM | 594918104 |
| VFH | VANGUARD WORLD FD | 61,232 | $8.174M | 4.0% | $133.49 | $71.95 | +85.5% | FINANCIALS ETF | 92204A405 |
| EFA | ISHARES TR | 76,131 | $7.311M | 3.5% | $96.03 | $69.33 | +38.5% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 21,372 | $6.689M | 3.2% | $313.00 | $114.04 | +174.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 12,278 | $4.25M | 2.1% | $346.11 | $152.70 | +126.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 17,561 | $4.053M | 2.0% | $230.82 | $130.09 | +77.4% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,440 | $3.989M | 1.9% | $177.75 | $24.39 | +628.9% | CL A | 69608A108 |
| WMT | WALMART INC | 30,814 | $3.433M | 1.7% | $111.41 | $53.44 | +108.5% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 73,466 | $3.136M | 1.5% | $42.69 | $37.99 | +12.4% | STATE STREET UTI | 81369Y886 |
| ETHA | ISHARES ETHEREUM TR | 109,330 | $2.452M | 1.2% | $22.43 * | $6.83 | +9.4% | SHS | 46438R105 |
| JNJ | JOHNSON & JOHNSON | 10,440 | $2.16M | 1.0% | $206.94 | $131.56 | +57.3% | COM | 478160104 |
| RTX | RTX CORPORATION | 10,990 | $2.016M | 1.0% | $183.40 | $64.71 | +183.4% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,563 | $1.834M | 0.9% | $214.16 | $117.12 | +82.9% | COM | 007903107 |
| META | META PLATFORMS INC | 2,661 | $1.757M | 0.8% | $660.11 | $400.93 | +64.6% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 3,623 | $1.752M | 0.8% | $483.65 | $331.32 | +46.0% | COM | 539830109 |
| ORCL | ORACLE CORP | 8,792 | $1.714M | 0.8% | $194.91 | $58.70 | +232.1% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,962 | $1.692M | 0.8% | $862.43 | $410.74 | +109.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 4,271 | $1.47M | 0.7% | $344.13 | $258.49 | +33.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 11,091 | $1.339M | 0.6% | $120.71 | $40.39 | +198.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 8,772 | $1.337M | 0.6% | $152.42 | $79.33 | +92.1% | COM | 166764100 |
| QCOM | QUALCOMM INC | 7,642 | $1.307M | 0.6% | $171.04 | $128.20 | +33.4% | COM | 747525103 |
| MSTR | STRATEGY INC | 8,139 | $1.237M | 0.6% | $151.95 | $183.82 | -17.3% | CL A NEW | 594972408 |
| JPM | JPMORGAN CHASE & CO. | 3,822 | $1.231M | 0.6% | $322.19 | $98.14 | +228.3% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 7,898 | $1.195M | 0.6% | $151.29 | $97.74 | +54.8% | COM | 988498101 |
| CSCO | CISCO SYS INC | 14,890 | $1.147M | 0.6% | $77.03 | $36.76 | +108.5% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,873 | $1.085M | 0.5% | $579.46 | $486.58 | +19.1% | COM | 883556102 |
| GOOG | ALPHABET INC | 3,434 | $1.078M | 0.5% | $313.80 | $117.75 | +166.5% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 8,770 | $1.076M | 0.5% | $122.74 | $54.28 | +126.1% | COM | 375558103 |
| PEP | PEPSICO INC | 7,265 | $1.043M | 0.5% | $143.51 | $127.92 | +12.2% | COM | 713448108 |
| CRM | SALESFORCE INC | 3,825 | $1.013M | 0.5% | $264.92 | $237.85 | +11.4% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 7,039 | $934K | 0.5% | $132.72 | $70.74 | +87.6% | COM | 291011104 |
| DIS | DISNEY WALT CO | 8,039 | $915K | 0.4% | $113.77 | $125.43 | -9.3% | COM | 254687106 |
| MCD | MCDONALDS CORP | 2,974 | $909K | 0.4% | $305.61 | $209.56 | +45.8% | COM | 580135101 |
| UL | UNILEVER PLC | 13,526 | $885K | 0.4% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| ADBE | ADOBE INC | 2,484 | $869K | 0.4% | $349.99 | $482.29 | -27.4% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 5,512 | $790K | 0.4% | $143.31 | $127.24 | +12.6% | COM | 742718109 |
| TSLA | TESLA INC | 1,744 | $784K | 0.4% | $449.75 | $240.75 | +86.8% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,175 | $661K | 0.3% | $303.89 | $193.39 | +57.1% | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 570 | $610K | 0.3% | $1069.96 | $633.28 | +68.9% | N Y REGISTRY SHS | N07059210 |
| CL | COLGATE PALMOLIVE CO | 7,693 | $608K | 0.3% | $79.02 | $73.63 | +7.3% | COM | 194162103 |
| AMRN | AMARIN CORP PLC | 42,262 | $590K | 0.3% | $13.95 | $11.24 | +24.2% | SPONSORED ADR | 023111404 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,135 | $515K | 0.2% | $453.36 | $337.32 | +34.4% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,939 | $499K | 0.2% | $257.24 | $147.45 | +74.4% | COM | 053015103 |
| SAP | SAP SE | 2,052 | $498K | 0.2% | $242.93 | $123.59 | +96.5% | SPON ADR | 803054204 |
| AZO | AUTOZONE INC | 142 | $482K | 0.2% | $3391.50 | $1158.08 | +192.9% | COM | 053332102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 244,388 | $481K | 0.2% | $1.97 | $0.40 | +391.0% | COM NEW | 66510M204 |
| ANET | ARISTA NETWORKS INC | 3,664 | $480K | 0.2% | $131.03 | $102.68 | +27.6% | COM SHS | 040413205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,845 | $477K | 0.2% | $53.94 | $50.29 | +6.0% | COM | 110122108 |
| GLW | CORNING INC | 5,091 | $446K | 0.2% | $87.56 | $41.10 | +113.0% | COM | 219350105 |
| NVS | NOVARTIS AG | 3,215 | $443K | 0.2% | $137.86 | $89.13 | +54.7% | SPONSORED ADR | 66987V109 |
| NOK | NOKIA CORP | 68,454 | $443K | 0.2% | $6.47 | $4.11 | +57.6% | SPONSORED ADR | 654902204 |
| REGN | REGENERON PHARMACEUTICALS | 568 | $438K | 0.2% | $771.89 | $705.20 | +9.5% | COM | 75886F107 |
| CEG | CONSTELLATION ENERGY CORP | 1,240 | $438K | 0.2% | $353.27 | $213.07 | +65.8% | COM | 21037T109 |
| LOW | LOWES COS INC | 1,769 | $427K | 0.2% | $241.16 | $148.05 | +62.9% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 2,497 | $400K | 0.2% | $160.39 | $82.52 | +94.4% | COM | 718172109 |
| ETR | ENTERGY CORP NEW | 4,271 | $395K | 0.2% | $92.43 | $61.49 | +50.3% | COM | 29364G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,294 | $392K | 0.2% | $53.76 | $47.08 | +14.2% | FTSE EMR MKT ETF | 922042858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,820 | $388K | 0.2% | $49.65 | $53.11 | -6.5% | SHS BEN INT | 46438F101 |
| QQQ | INVESCO QQQ TR | 626 | $385K | 0.2% | $614.54 | $442.56 | +38.8% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 1,963 | $383K | 0.2% | $195.06 | $179.25 | +8.8% | COM | 438516106 |
| GIS | GENERAL MLS INC | 8,018 | $373K | 0.2% | $46.50 | $54.60 | -14.8% | COM | 370334104 |
| BCPC | BALCHEM CORP | 2,411 | $370K | 0.2% | $153.36 | $103.14 | +48.7% | COM | 057665200 |
| NFLX | NETFLIX INC | 3,876 | $363K | 0.2% | $93.76 | $106.04 | -11.6% | COM | 64110L106 |
| BA | BOEING CO | 1,639 | $356K | 0.2% | $217.12 | $207.78 | +4.5% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 3,490 | $349K | 0.2% | $99.91 | $56.12 | +78.0% | COM | 808513105 |
| PFE | PFIZER INC | 13,997 | $349K | 0.2% | $24.90 | $29.69 | -16.1% | COM | 717081103 |
| NOW | SERVICENOW INC | 2,255 | $345K | 0.2% | $153.19 | $162.24 | -5.6% | COM | 81762P102 |
| SO | SOUTHERN CO | 3,955 | $345K | 0.2% | $87.20 | $56.37 | +54.7% | COM | 842587107 |
| PWR | QUANTA SVCS INC | 775 | $327K | 0.2% | $422.06 | $320.76 | +31.5% | COM | 74762E102 |
| AMGN | AMGEN INC | 997 | $326K | 0.2% | $327.31 | $196.43 | +66.6% | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,094 | $322K | 0.2% | $52.84 | $33.98 | +55.5% | COM | 14448C104 |
| IDCC | INTERDIGITAL INC | 1,000 | $318K | 0.2% | $318.38 | $201.31 | +58.2% | COM | 45867G101 |
| DUK | DUKE ENERGY CORP NEW | 2,618 | $307K | 0.1% | $117.21 | $86.56 | +35.4% | COM NEW | 26441C204 |
| SHOP | SHOPIFY INC | 1,855 | $299K | 0.1% | $160.97 | $142.31 | +13.1% | CL A SUB VTG SHS | 82509L107 |
| VLO | VALERO ENERGY CORP | 1,804 | $294K | 0.1% | $162.79 | $108.33 | +50.3% | COM | 91913Y100 |
| INTC | INTEL CORP | 7,653 | $282K | 0.1% | $36.90 | $21.88 | +68.6% | COM | 458140100 |
| WMB | WILLIAMS COS INC | 4,526 | $272K | 0.1% | $60.11 | $51.92 | +15.8% | COM | 969457100 |
| XEL | XCEL ENERGY INC | 3,588 | $265K | 0.1% | $73.86 | $57.04 | +29.5% | COM | 98389B100 |
| ALAB | ASTERA LABS INC | 1,571 | $261K | 0.1% | $166.36 | $164.44 | +1.2% | COM | 04626A103 |
| KMI | KINDER MORGAN INC DEL | 9,461 | $260K | 0.1% | $27.49 | $24.96 | +10.1% | COM | 49456B101 |
| MMM | 3M CO | 1,567 | $251K | 0.1% | $160.13 | $119.14 | +34.4% | COM | 88579Y101 |
| T | AT&T INC | 10,009 | $249K | 0.1% | $24.84 | $15.94 | +55.8% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,105 | $243K | 0.1% | $115.31 | $99.12 | +16.3% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 2,833 | $239K | 0.1% | $84.21 | $87.61 | -3.9% | COM | 855244109 |
| OTIS | OTIS WORLDWIDE CORP | 2,670 | $233K | 0.1% | $87.36 | $70.16 | +24.5% | COM | 68902V107 |
| GLD | SPDR GOLD TR | 581 | $230K | 0.1% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,679 | $228K | 0.1% | $85.25 | $71.57 | +19.1% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 2,417 | $226K | 0.1% | $93.60 | $107.89 | -13.2% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 2,795 | $224K | 0.1% | $80.28 | $72.56 | +10.6% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 208 | $224K | 0.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,405 | $220K | 0.1% | $40.73 | $42.82 | -4.9% | COM | 92343V104 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 20,000 | $218K | 0.1% | $10.89 | $19.69 | -44.7% | SHS | 38963V106 |
| CAT | CATERPILLAR INC | 380 | $218K | 0.1% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 378 | $216K | 0.1% | $570.30 | $563.27 | +1.2% | COM | 666807102 |
| — | DNP SELECT INCOME FD INC | 21,237 | $212K | 0.1% | $9.99 | $8.22 | — | COM | 23325P104 |
| PYPL | PAYPAL HLDGS INC | 3,619 | $211K | 0.1% | $58.38 | $201.85 | -71.1% | COM | 70450Y103 |
| INCY | INCYTE CORP | 2,084 | $206K | 0.1% | $98.77 | $96.76 | +2.1% | COM | 45337C102 |
| TTD | THE TRADE DESK INC | 5,397 | $205K | 0.1% | $37.96 | $65.06 | -41.7% | COM CL A | 88339J105 |
| RIG | TRANSOCEAN LTD | 38,773 | $160K | 0.1% | $4.13 | $2.34 | +76.4% | REGISTERED SHS | H8817H100 |
| NUVB | NUVATION BIO INC | 15,000 | $134K | 0.1% | $8.96 | $2.23 | +302.2% | COM CL A | 67080N101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,468 | $111K | 0.1% | $9.65 | $5.34 | +80.9% | ADR B SEK 10 | 294821608 |
| GSOL | GRAYSCALE SOLANA TR ETF | 11,200 | $102K | 0.0% | $9.10 | $11.88 | -23.4% | SHS | 38965D104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,000 | $49,080 | 0.0% | $4.09 | $7.29 | -43.9% | CL A | 75629V104 |
| GERN | GERON CORP | 22,400 | $29,568 | 0.0% | $1.32 | $1.30 | +1.8% | COM | 374163103 |
| BTBT | BIT DIGITAL INC | 11,000 | $20,790 | 0.0% | $1.89 | $3.03 | -37.7% | SHS | G1144A105 |
| PLUG | PLUG POWER INC | 10,425 | $20,537 | 0.0% | $1.97 | $1.70 | +16.2% | COM NEW | 72919P202 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 12,000 | $9,766 | 0.0% | $0.81 | $1.91 | -57.6% | COM SHS | 00848K309 |
| — | AMPLIFY ENERGY CORP NEW | 100 | $1,750 | 0.0% | $17.50 | $67.50 | — | CALL | 03212B903 |