Location: Ouray, CO
CIK: 0001908158 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 260,319 | $49.53M | 27.5% | $190.26 | $114.20 | +66.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 312,074 | $37.11M | 20.6% | $118.93 * | $99.73 | +16.1% | COM | 30231G102 |
| AAPL | APPLE INC | 165,091 | $36.67M | 20.4% | $222.13 | $171.40 | +29.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 124,108 | $19.39M | 10.8% | $156.23 | $114.89 | +35.6% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 47,388 | $17.79M | 9.9% | $375.39 | $308.85 | +20.9% | COM | 594918104 |
| NVDA | NVIDIA CORP | 61,458 | $6.661M | 3.7% | $108.38 | $100.04 | +8.3% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES IN | 49,948 | $4.216M | 2.3% | $84.40 | $57.68 | +46.3% | COM | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY | 7,009 | $3.733M | 2.1% | $532.58 | $343.68 | +55.0% | COM | 084670702 |
| MBLY | MOBILEYE GLOBAL INC | 45,426 | $654K | 0.4% | $14.39 | $15.74 | -8.5% | COM | 60741F104 |
| HON | HONEYWELL INTL INC | 2,600 | $551K | 0.3% | $211.75 * | $175.66 | +11.8% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF | 666 | $373K | 0.2% | $559.31 | $420.46 | +33.0% | UIE | 78462F103 |
| CAT | CATERPILLAR INC | 1,056 | $348K | 0.2% | $329.80 | $218.53 | +49.2% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 1,468 | $250K | 0.1% | $170.42 | $141.32 | +18.2% | COM | 742718109 |
| WMT | WALMART INC | 2,736 | $240K | 0.1% | $87.79 | $53.68 | +62.4% | COM | 931142103 |
| DE | DEERE & CO | 476 | $223K | 0.1% | $469.35 | $335.19 | +38.6% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 1,285 | $215K | 0.1% | $167.29 * | $146.53 | +10.3% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 322 | $176K | 0.1% | $546.29 | $311.13 | +72.9% | COM | 38141G104 |
| PEP | PEPSICO INC | 951 | $143K | 0.1% | $149.94 * | $168.97 | -13.9% | COM | 713448108 |
| INTC | INTEL CORP | 6,170 | $140K | 0.1% | $22.71 | $30.50 | -25.5% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PART LP | 4,036 | $138K | 0.1% | $34.14 | $26.35 | — | MLP | 293792107 |
| APA | APA CORP | 5,099 | $107K | 0.1% | $21.02 * | $31.44 | -35.8% | COM | 03743Q108 |
| JPM | JPMORGAN CHASE & CO | 430 | $105K | 0.1% | $245.30 | $129.66 | +86.2% | COM | 46625H100 |
| TSLA | TESLA INC | 354 | $91,743 | 0.1% | $259.16 | $258.78 | +0.1% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 697 | $86,054 | 0.0% | $123.46 * | $87.60 | +37.1% | COM | 718546104 |
| VLO | VALERO ENERGY CORP NEW | 630 | $83,173 | 0.0% | $132.02 * | $88.79 | +45.4% | COM | 91913Y100 |
| LLY | ELI LILLY AND CO | 100 | $82,591 | 0.0% | $825.91 | $253.07 | +224.5% | COM | 532457108 |
| NKE | NIKE INC | 1,091 | $69,240 | 0.0% | $63.46 | $113.03 | -44.8% | COM | 654106103 |
| COP | CONOCOPHILLIPS | 543 | $57,037 | 0.0% | $105.04 * | $92.07 | +11.1% | COM | 20825C104 |
| ABBV | ABBVIE INC | 240 | $50,285 | 0.0% | $209.52 * | $127.77 | +59.9% | COM | 00287Y109 |
| ACHR | ARCHER AVIATION INC | 6,982 | $49,642 | 0.0% | $7.11 | $5.05 | +40.8% | COM | 03945R102 |
| MMM | 3M CO | 269 | $39,505 | 0.0% | $146.86 | $88.36 | +63.9% | COM | 88579Y101 |
| JEPI | JPMORGAN EQUITY PREMIUM | 632 | $36,112 | 0.0% | $57.14 | $58.26 | -1.9% | UIE | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS I | 765 | $34,700 | 0.0% | $45.36 * | $31.20 | +38.4% | COM | 92343V104 |
| PFG | PRINCIPAL FINL GROUP INC | 396 | $33,411 | 0.0% | $84.37 * | $69.89 | +17.3% | COM | 74251V102 |
| MS | MORGAN STANLEY | 285 | $33,251 | 0.0% | $116.67 * | $77.20 | +48.0% | COM | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 125 | $31,001 | 0.0% | $248.01 | $219.64 | +10.8% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP | 615 | $30,356 | 0.0% | $49.36 | $56.22 | -13.6% | COM | 674599105 |
| T | AT&T INC | 1,022 | $28,902 | 0.0% | $28.28 * | $15.37 | +78.4% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 764 | $28,192 | 0.0% | $36.90 * | $34.76 | +3.2% | COM | 20030N101 |
| KO | THE COCA-COLA CO | 390 | $27,932 | 0.0% | $71.62 * | $63.02 | +11.2% | COM | 191216100 |
| HWM | HOWMET AEROSPACE INC | 200 | $25,946 | 0.0% | $129.73 | $126.73 | +2.2% | COM | 443201108 |
| SO | SOUTHERN CO | 250 | $22,988 | 0.0% | $91.95 * | $61.85 | +45.1% | COM | 842587107 |
| OHI | OMEGA HEALTHCARE INVS IN | 573 | $21,820 | 0.0% | $38.08 | $38.08 | — | RET | 681936100 |
| BP | BP P L C F | 638 | $21,574 | 0.0% | $33.82 | $36.59 | -7.6% | ADR | 055622104 |
| DG | DOLLAR GEN CORP NEW | 222 | $19,563 | 0.0% | $88.12 | $214.31 | -59.7% | COM | 256677105 |
| LB | LANDBRIDGE CO LLC CL A | 265 | $19,064 | 0.0% | $71.94 | $61.08 | +17.8% | COM | 514952100 |
| LMT | LOCKHEED MARTIN CORP | 42 | $18,762 | 0.0% | $446.71 * | $448.29 | -2.5% | COM | 539830109 |
| NLR | VANECK URANIUM AND | 250 | $18,318 | 0.0% | $73.27 | $83.96 | -12.7% | UIE | 92189F601 |
| CL | COLGATE PALMOLIVE CO | 183 | $17,147 | 0.0% | $93.70 | $87.83 | +4.8% | COM | 194162103 |
| ANET | ARISTA NETWORKS INC | 220 | $17,046 | 0.0% | $77.48 | $102.84 | -24.7% | COM | 040413205 |
| NFLX | NETFLIX INC | 18 | $16,786 | 0.0% | $932.56 * | $66.88 | +39.4% | COM | 64110L106 |
| JEPQ | J P MORGAN NASDAQ EQT | 324 | $16,777 | 0.0% | $51.78 | $55.70 | -7.0% | UIE | 46654Q203 |
| BMY | BRISTOL MYERS SQUIBB CO | 267 | $16,261 | 0.0% | $60.90 * | $60.26 | -3.7% | COM | 110122108 |
| D | DOMINION ENERGY INC | 280 | $15,700 | 0.0% | $56.07 * | $54.34 | -0.3% | COM | 25746U109 |
| CINF | CINCINNATI FINL CORP | 100 | $14,772 | 0.0% | $147.72 | $105.72 | +37.4% | COM | 172062101 |
| SLG | SL GREEN RLTY CORP | 249 | $14,367 | 0.0% | $57.70 | $0.01 | — | COM | 78440X887 |
| OVV | OVINTIV INC | 332 | $14,210 | 0.0% | $42.80 | $36.59 | +17.0% | COM | 69047Q102 |
| BKR | BAKER HUGHES CO. A | 315 | $13,844 | 0.0% | $43.95 | $27.35 | +58.1% | COM | 05722G100 |
| BABA | ALIBABA GROUP HLDG LTD F | 100 | $13,223 | 0.0% | $132.23 | $81.82 | +61.6% | ADR | 01609W102 |
| SMCI | SUPER MICRO COMPUTER INC | 365 | $12,498 | 0.0% | $34.24 | $36.35 | -5.8% | COM | 86800U302 |
| DUK | DUKE ENERGY CORP NEW | 100 | $12,197 | 0.0% | $121.97 * | $94.26 | +26.0% | COM | 26441C204 |
| GILD | GILEAD SCIENCES INC | 100 | $11,205 | 0.0% | $112.05 * | $65.97 | +66.4% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVIC | 99 | $10,171 | 0.0% | $102.74 | $153.36 | -33.0% | COM | 007903107 |
| OKE | ONEOK INC NEW | 100 | $9,922 | 0.0% | $99.22 * | $57.92 | +64.5% | COM | 682680103 |
| AFG | AMERICAN FINL GROUP INC | 75 | $9,851 | 0.0% | $131.35 * | $108.79 | +14.7% | COM | 025932104 |
| MRK | MERCK & CO. INC. | 100 | $8,976 | 0.0% | $89.76 * | $69.89 | +24.8% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 125 | $8,469 | 0.0% | $67.75 * | $66.93 | -1.7% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 75 | $8,223 | 0.0% | $109.64 | $83.41 | +29.8% | COM | 291011104 |
| SCHW | CHARLES SCHWAB CORP | 100 | $7,828 | 0.0% | $78.28 | $50.45 | +53.8% | COM | 808513105 |
| ASTS | AST SPACEMOBILE INC | 273 | $6,208 | 0.0% | $22.74 | $22.55 | +0.8% | COM | 00217D100 |
| SOLV | SOLVENTUM CORP | 67 | $5,095 | 0.0% | $76.04 | $60.70 | +25.3% | COM | 83444M101 |
| VVV | VALVOLINE INC | 137 | $4,769 | 0.0% | $34.81 | $36.31 | -4.1% | COM | 92047W101 |
| JNJ | JOHNSON & JOHNSON | 25 | $4,146 | 0.0% | $165.84 * | $148.89 | +8.9% | COM | 478160104 |
| CNX | CNX RES CORP | 130 | $4,092 | 0.0% | $31.48 | $16.06 | +96.0% | COM | 12653C108 |
| DJT | TRUMP MEDIA & TECHNO | 205 | $4,006 | 0.0% | $19.54 | $38.79 | -49.6% | COM | 25400Q105 |
| RC | READY CAP CORP | 774 | $3,940 | 0.0% | $5.09 | $5.09 | — | RET | 75574U101 |
| FIS | FIDELITY NATL INFORMATIO | 50 | $3,734 | 0.0% | $74.68 | $61.42 | +19.6% | COM | 31620M106 |
| ASH | ASHLAND INC | 50 | $2,965 | 0.0% | $59.30 * | $96.79 | -40.2% | COM | 044186104 |
| WBD | WARNER BROS DISCOVERY IN | 247 | $2,650 | 0.0% | $10.73 | $12.98 | -17.3% | COM | 934423104 |
| PFE | PFIZER INC | 100 | $2,534 | 0.0% | $25.34 * | $33.22 | -27.7% | COM | 717081103 |
| KVUE | KENVUE INC | 100 | $2,398 | 0.0% | $23.98 * | $18.19 | +27.9% | COM | 49177J102 |
| QQQ | INVESCO QQQ TRUST | 5 | $2,345 | 0.0% | $469.00 | $473.23 | -0.9% | UIE | 46090E103 |
| NTR | NUTRIEN LTD F | 45 | $2,235 | 0.0% | $49.67 | $46.15 | +6.6% | FGC | 67077M108 |
| CODQL | CORONADO GLOBAL RE ORDF | 10,000 | $2,062 | 0.0% | $0.21 | $1.02 | — | UFO | U2024H107 |
| LUNR | INTUITIVE MACHS INC | 250 | $1,863 | 0.0% | $7.45 | $11.08 | -32.8% | COM | 46125A100 |
| MET | METLIFE INC | 20 | $1,606 | 0.0% | $80.30 * | $61.73 | +27.2% | COM | 59156R108 |
| PNC | PNC FINL SERVICES | 7 | $1,230 | 0.0% | $175.71 * | $138.32 | +23.5% | COM | 693475105 |
| IREN | IREN LTD F | 200 | $1,218 | 0.0% | $6.09 | $10.43 | -41.6% | FGO | Q4982L109 |
| JOBY | JOBY AVIATION INC F | 200 | $1,204 | 0.0% | $6.02 | $6.63 | -9.2% | FGO | G65163100 |
| KIM | KIMCO RLTY CORP | 56 | $1,189 | 0.0% | $21.23 * | $17.01 | +20.5% | RET | 49446R109 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $1,163 | 0.0% | $11.63 | $12.99 | -10.5% | COM | 83406F102 |
| SOUN | SOUNDHOUND AI INC | 100 | $812 | 0.0% | $8.12 | $11.05 | -26.5% | COM | 836100107 |
| OGN | ORGANON & CO | 38 | $565 | 0.0% | $14.87 | $23.06 | -35.9% | COM | 68622V106 |
| DVN | DEVON ENERGY CORP NEW | 5 | $187 | 0.0% | $37.40 * | $42.17 | -13.1% | COM | 25179M103 |
| VTRS | VIATRIS INC | 12 | $105 | 0.0% | $8.75 * | $9.84 | -14.7% | COM | 92556V106 |
| HUN | HUNTSMAN CORP | 4 | $63 | 0.0% | $15.75 | $29.71 | -46.9% | COM | 447011107 |
| ARKK | ARK INNOVATION ETF IV | 1 | $48 | 0.0% | $48.00 | $57.30 | -17.0% | UIE | 00214Q104 |
| EGIL | EDGETECH INTL INC | 1,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 28027T106 |
| RMTD | REMOTE DYNAMICS INC | 1 | $0 | 0.0% | $0.00 | $0.00 | +400.0% | COM | 75962A303 |