Location: Reno, NV
CIK: 0001906202 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBCI | GLACIER BANCORP INC NEW | 296,823 | $13.56M | 9.0% | $45.70 * | $49.12 | -10.9% | COM | 37637Q105 |
| GE | GE AEROSPACE | 37,525 | $7.076M | 4.7% | $188.58 | $61.27 | +205.5% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 72,350 | $4.771M | 3.2% | $65.95 | $52.49 | +25.7% | SPON ADS | 780259305 |
| GLPI | GAMING & LEISURE PPTYS INC | 90,760 | $4.67M | 3.1% | $51.45 | $48.66 | — | COM | 36467J108 |
| LUV | SOUTHWEST AIRLS CO | 133,400 | $3.953M | 2.6% | $29.63 * | $31.40 | -8.1% | COM | 844741108 |
| BA | BOEING CO | 25,875 | $3.934M | 2.6% | $152.04 | $186.51 | -18.5% | COM | 097023105 |
| PENN | PENN ENTERTAINMENT INC | 200,250 | $3.777M | 2.5% | $18.86 | $53.00 | -64.4% | COM | 707569109 |
| PSQ | PROSHARES TR | 92,500 | $3.648M | 2.4% | $39.44 | $42.96 | -8.2% | SHORT QQQ | 74349Y837 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 331,500 | $2.891M | 1.9% | $8.72 * | $5.24 | +59.7% | SHS CLASS -A - | G0457F107 |
| BP | BP PLC | 89,148 | $2.798M | 1.9% | $31.39 | $28.16 | +11.5% | SPONSORED ADR | 055622104 |
| WYNN | WYNN RESORTS LTD | 29,015 | $2.782M | 1.8% | $95.88 | $80.24 | +18.0% | COM | 983134107 |
| — | UNILEVER PLC | 42,300 | $2.748M | 1.8% | $64.96 | $52.75 | — | SPON ADR NEW | 904767704 |
| UBER | UBER TECHNOLOGIES INC | 34,900 | $2.623M | 1.7% | $75.16 | $37.92 | +98.2% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 58,050 | $2.607M | 1.7% | $44.91 * | $37.10 | +11.5% | COM | 92343V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,500 | $2.382M | 1.6% | $71.10 | $66.60 | +6.8% | FTSE EUROPE ETF | 922042874 |
| SHAK | SHAKE SHACK INC | 22,500 | $2.322M | 1.5% | $103.21 | $72.27 | +42.8% | CL A | 819047101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,000 | $2.211M | 1.5% | $221.08 * | $109.92 | +94.5% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 51,200 | $2.148M | 1.4% | $41.95 * | $31.63 | +27.7% | COM STK | 806857108 |
| NTNX | NUTANIX INC | 34,400 | $2.038M | 1.3% | $59.25 | $34.30 | +72.7% | CL A | 67059N108 |
| FDX | FEDEX CORP | 7,250 | $1.984M | 1.3% | $273.68 * | $219.91 | +21.0% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 13,212 | $1.946M | 1.3% | $147.27 * | $97.94 | +42.3% | COM | 166764100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 95,000 | $1.936M | 1.3% | $20.38 | $14.36 | — | UNIT | 85207H104 |
| MRK | MERCK & CO INC | 17,000 | $1.931M | 1.3% | $113.56 * | $73.51 | +47.7% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 34,100 | $1.926M | 1.3% | $56.49 * | $44.13 | +24.6% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,100 | $1.92M | 1.3% | $51.74 * | $46.39 | +3.9% | COM | 110122108 |
| GEV | GE VERNOVA INC | 7,475 | $1.906M | 1.3% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| GDX | VANECK ETF TRUST | 47,400 | $1.887M | 1.2% | $39.82 | $31.44 | +26.7% | GOLD MINERS ETF | 92189F106 |
| BCS | BARCLAYS PLC | 153,300 | $1.863M | 1.2% | $12.15 | $8.19 | +48.4% | ADR | 06738E204 |
| KHC | KRAFT HEINZ CO | 50,450 | $1.771M | 1.2% | $35.11 * | $31.55 | +3.7% | COM | 500754106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 189,500 | $1.753M | 1.2% | $9.25 | $10.79 | -14.3% | COM | 535219109 |
| IMAX | IMAX CORP | 81,100 | $1.663M | 1.1% | $20.51 | $15.20 | +35.0% | COM | 45245E109 |
| L | LOEWS CORP | 21,000 | $1.66M | 1.1% | $79.05 | $55.90 | +40.9% | COM | 540424108 |
| TSN | TYSON FOODS INC | 27,200 | $1.62M | 1.1% | $59.56 * | $55.65 | +2.5% | CL A | 902494103 |
| CNK | CINEMARK HLDGS INC | 57,000 | $1.587M | 1.1% | $27.84 | $17.65 | +55.9% | COM | 17243V102 |
| LYFT | LYFT INC | 124,000 | $1.581M | 1.0% | $12.75 | $24.49 | -47.9% | CL A COM | 55087P104 |
| INTC | INTEL CORP | 67,200 | $1.577M | 1.0% | $23.46 | $37.28 | -37.1% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 11,200 | $1.527M | 1.0% | $136.34 * | $168.57 | -25.2% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 17,000 | $1.515M | 1.0% | $89.11 * | $29.15 | +24.6% | COM | 26614N102 |
| BKD | BROOKDALE SR LIVING INC | 207,000 | $1.406M | 0.9% | $6.79 | $6.34 | +7.0% | COM | 112463104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 95,500 | $1.403M | 0.9% | $14.69 | $15.93 | -7.8% | COM | 28414H103 |
| SCHW | SCHWAB CHARLES CORP | 21,000 | $1.361M | 0.9% | $64.81 | $73.93 | -13.7% | COM | 808513105 |
| — | MAG SILVER CORP | 95,300 | $1.338M | 0.9% | $14.04 | $12.93 | — | COM | 55903Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,175 | $1.33M | 0.9% | $93.85 | $71.08 | +31.7% | COMMON STOCK | 36266G107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 30,700 | $1.28M | 0.8% | $41.68 | $53.47 | -22.1% | SPON ADR SER B | 833635105 |
| VTRS | VIATRIS INC | 107,000 | $1.242M | 0.8% | $11.61 * | $10.61 | +3.2% | COM | 92556V106 |
| NGD | NEW GOLD INC CDA | 412,500 | $1.188M | 0.8% | $2.88 | $1.42 | +103.2% | COM | 644535106 |
| HWM | HOWMET AEROSPACE INC | 11,600 | $1.163M | 0.8% | $100.25 | $30.44 | +228.3% | COM | 443201108 |
| WMB | WILLIAMS COS INC | 24,400 | $1.114M | 0.7% | $45.65 * | $22.75 | +92.3% | COM | 969457100 |
| CRSP | CRISPR THERAPEUTICS AG | 23,150 | $1.088M | 0.7% | $46.98 | $63.41 | -25.9% | NAMEN AKT | H17182108 |
| DOW | DOW INC | 19,700 | $1.076M | 0.7% | $54.63 * | $45.96 | +8.9% | COM | 260557103 |
| BAC | BANK AMERICA CORP | 26,600 | $1.055M | 0.7% | $39.68 * | $38.71 | -0.4% | COM | 060505104 |
| FMC | FMC CORP | 16,000 | $1.055M | 0.7% | $65.94 * | $53.19 | +16.4% | COM NEW | 302491303 |
| DIS | DISNEY WALT CO | 10,450 | $1.005M | 0.7% | $96.19 | $92.17 | +2.8% | COM | 254687106 |
| NEM | NEWMONT CORP | 17,850 | $954K | 0.6% | $53.45 * | $45.34 | +15.2% | COM | 651639106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 46,800 | $925K | 0.6% | $19.76 | $18.43 | +7.2% | COM | 29415F104 |
| JPM | JPMORGAN CHASE & CO. | 4,300 | $907K | 0.6% | $210.86 * | $146.96 | +39.7% | COM | 46625H100 |
| EUFN | ISHARES TR | 35,000 | $866K | 0.6% | $24.73 | $20.03 | +23.4% | MSCI EURO FL ETF | 464289180 |
| FIGS | FIGS INC | 126,500 | $865K | 0.6% | $6.84 | $5.48 | +24.9% | CL A | 30260D103 |
| GT | GOODYEAR TIRE & RUBR CO | 97,000 | $858K | 0.6% | $8.85 | $11.46 | -22.8% | COM | 382550101 |
| F | FORD MTR CO | 81,200 | $857K | 0.6% | $10.56 * | $11.78 | -17.7% | COM | 345370860 |
| — | BARRICK GOLD CORP | 39,500 | $786K | 0.5% | $19.89 | $18.95 | — | COM | 067901108 |
| CNH | CNH INDL N V | 70,000 | $777K | 0.5% | $11.10 | $10.63 | +2.5% | SHS | N20944109 |
| WY | WEYERHAEUSER CO MTN BE | 22,000 | $745K | 0.5% | $33.86 * | $29.43 | +10.7% | COM NEW | 962166104 |
| MGM | MGM RESORTS INTERNATIONAL | 19,000 | $743K | 0.5% | $39.09 | $44.88 | -12.9% | COM | 552953101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,300 | $661K | 0.4% | $104.93 * | $74.80 | +36.4% | COM | 459506101 |
| WBD | WARNER BROS DISCOVERY INC | 78,000 | $644K | 0.4% | $8.25 | $12.58 | -34.4% | COM SER A | 934423104 |
| DFE | WISDOMTREE TR | 10,000 | $635K | 0.4% | $63.50 | $70.93 | -10.5% | EUROPE SMCP DV | 97717W869 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,500 | $627K | 0.4% | $179.16 | $158.00 | +13.4% | S&P500 EQL WGT | 46137V357 |
| TGT | TARGET CORP | 3,950 | $616K | 0.4% | $155.86 * | $142.00 | +4.4% | COM | 87612E106 |
| KWEB | KRANESHARES TRUST | 18,000 | $612K | 0.4% | $34.02 | $30.07 | +13.1% | CSI CHI INTERNET | 500767306 |
| ALK | ALASKA AIR GROUP INC | 12,500 | $565K | 0.4% | $45.21 | $35.72 | +26.6% | COM | 011659109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 54,000 | $564K | 0.4% | $10.45 | $8.02 | — | TR UNIT | 85207K107 |
| MMM | 3M CO | 3,800 | $519K | 0.3% | $136.70 * | $97.17 | +37.3% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 3,200 | $519K | 0.3% | $162.06 * | $148.32 | +5.2% | COM | 478160104 |
| ONON | ON HLDG AG | 10,100 | $507K | 0.3% | $50.15 | $27.82 | +80.3% | NAMEN AKT A | H5919C104 |
| HMC | HONDA MOTOR LTD | 14,600 | $463K | 0.3% | $31.73 | $28.45 | +11.5% | ADR ECH CNV IN 3 | 438128308 |
| BABA | ALIBABA GROUP HLDG LTD | 3,775 | $401K | 0.3% | $106.12 | $79.73 | +33.1% | SPONSORED ADS | 01609W102 |
| IEV | ISHARES TR | 6,500 | $379K | 0.3% | $58.27 | $53.87 | +8.2% | EUROPE ETF | 464287861 |
| T | AT&T INC | 17,000 | $374K | 0.2% | $22.00 * | $15.16 | +37.1% | COM | 00206R102 |
| KO | COCA COLA CO | 5,200 | $374K | 0.2% | $71.86 * | $49.18 | +40.9% | COM | 191216100 |
| BROS | DUTCH BROS INC | 11,400 | $365K | 0.2% | $32.03 | $33.99 | -5.8% | CL A | 26701L100 |
| FXI | ISHARES TR | 11,400 | $362K | 0.2% | $31.78 | $23.06 | +37.8% | CHINA LG-CAP ETF | 464287184 |
| ABNB | AIRBNB INC | 2,850 | $361K | 0.2% | $126.81 | $129.67 | -2.2% | COM CL A | 009066101 |
| BIDU | BAIDU INC | 3,425 | $361K | 0.2% | $105.29 | $122.82 | -14.3% | SPON ADR REP A | 056752108 |
| SLV | ISHARES SILVER TR | 12,500 | $355K | 0.2% | $28.41 | $21.60 | +31.5% | ISHARES | 46428Q109 |
| — | SKECHERS U S A INC | 5,300 | $355K | 0.2% | $66.92 | $41.95 | — | CL A | 830566105 |
| MDT | MEDTRONIC PLC | 3,900 | $351K | 0.2% | $90.03 * | $92.89 | -6.2% | SHS | G5960L103 |
| OGN | ORGANON & CO | 17,500 | $335K | 0.2% | $19.13 * | $17.56 | +4.3% | COMMON STOCK | 68622V106 |
| — | PARAMOUNT GLOBAL | 30,700 | $326K | 0.2% | $10.62 | $25.85 | — | CLASS B COM | 92556H206 |
| PYPL | PAYPAL HLDGS INC | 4,100 | $320K | 0.2% | $78.03 | $61.23 | +27.1% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 1,000 | $305K | 0.2% | $304.51 * | $238.81 | +23.9% | COM | 580135101 |
| WAB | WABTEC | 1,650 | $300K | 0.2% | $181.77 | $89.57 | +101.7% | COM | 929740108 |
| ROG | ROGERS CORP | 2,600 | $294K | 0.2% | $113.01 | $115.96 | -2.5% | COM | 775133101 |
| ARMK | ARAMARK | 7,500 | $290K | 0.2% | $38.73 | $24.85 | +53.2% | COM | 03852U106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,600 | $290K | 0.2% | $63.00 | $61.88 | +1.8% | ALLWRLD EX US | 922042775 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $276K | 0.2% | $22.09 * | $13.20 | +58.5% | COM | 49456B101 |
| FEZ | SPDR INDEX SHS FDS | 5,000 | $266K | 0.2% | $53.24 | $45.58 | +16.8% | EURO STOXX 50 | 78463X202 |
| EBAY | EBAY INC. | 4,000 | $260K | 0.2% | $65.11 | $59.26 | +7.8% | COM | 278642103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,900 | $257K | 0.2% | $65.99 | $84.00 | -21.4% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 2,400 | $253K | 0.2% | $105.28 * | $67.49 | +49.7% | COM | 20825C104 |
| SGOL | ETFS GOLD TR | 10,000 | $251K | 0.2% | $25.13 | $17.24 | +45.8% | PHYSCL GOLD SHS | 00326A104 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $244K | 0.2% | $61.08 | $52.89 | +14.7% | COM | 962879102 |
| GVA | GRANITE CONSTR INC | 3,000 | $238K | 0.2% | $79.28 | $70.28 | +12.8% | COM | 387328107 |
| CTVA | CORTEVA INC | 4,000 | $235K | 0.2% | $58.79 | $43.81 | +32.5% | COM | 22052L104 |
| CCJ | CAMECO CORP | 4,800 | $229K | 0.2% | $47.76 | $27.96 | +70.2% | COM | 13321L108 |
| EEM | ISHARES TR | 4,700 | $216K | 0.1% | $45.86 | $41.95 | +9.3% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,000 | $211K | 0.1% | $52.81 | $50.85 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| AI | C3 AI INC | 8,400 | $204K | 0.1% | $24.23 | $36.70 | -34.0% | CL A | 12468P104 |
| VBR | VANGUARD INDEX FDS | 1,000 | $201K | 0.1% | $200.78 | $192.23 | +4.4% | SM CP VAL ETF | 922908611 |
| MSOS | ADVISORSHARES TR | 21,500 | $154K | 0.1% | $7.17 | $12.17 | -41.1% | PURE US CANNABIS | 00768Y453 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,000 | $136K | 0.1% | $7.58 | $10.53 | -28.0% | ADR B SEK 10 | 294821608 |
| LAC | LITHIUM AMERS CORP NEW | 50,000 | $135K | 0.1% | $2.70 | $4.54 | -40.5% | COM SHS | 53681J103 |
| NEM | NEWMONT CORP | 29 | $1,550 | 0.0% | $53.45 * | $45.34 | +15.2% | Call | 651639106 |
| SHAK | SHAKE SHACK INC | 15 | $1,548 | 0.0% | $103.20 | $72.27 | +42.8% | Call | 819047101 |
| SLB | SCHLUMBERGER LTD | 25 | $1,049 | 0.0% | $41.96 * | $31.63 | +27.7% | Call | 806857108 |
| CRSP | CRISPR THERAPEUTICS AG | 12 | $564 | 0.0% | $47.00 | $63.41 | -25.9% | Call | H17182108 |
| — | MAG SILVER CORP | 25 | $476 | 0.0% | $19.04 | $12.93 | — | Call | 55903Q104 |