Location: Ouray, CO
CIK: 0001908158 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 255,067 | $56.01M | 22.6% | $219.57 | $114.20 | +92.3% | COM | 023135106 |
| AAPL | APPLE INC | 162,116 | $41.28M | 16.7% | $254.63 | $171.40 | +48.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 292,222 | $32.95M | 13.3% | $112.75 | $99.73 | +12.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 122,563 | $29.85M | 12.0% | $243.55 | $114.89 | +111.9% | COM | 02079K107 |
| GOOGL | ALPHABET INC | 122,563 | $29.85M | 12.0% | $243.55 | $163.29 | +48.8% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 48,533 | $25.14M | 10.1% | $517.94 | $313.44 | +64.9% | COM | 594918104 |
| NVDA | NVIDIA CORP | 69,944 | $13.05M | 5.3% | $186.58 | $107.21 | +74.0% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES IN | 55,230 | $10.08M | 4.1% | $182.42 | $68.09 | +167.9% | COM | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY | 7,210 | $3.625M | 1.5% | $502.74 | $346.87 | +44.9% | COM | 084670702 |
| MBLY | MOBILEYE GLOBAL INC | 40,956 | $578K | 0.2% | $14.12 | $15.74 | -10.3% | COM | 60741F104 |
| HON | HONEYWELL INTL INC | 2,600 | $547K | 0.2% | $210.50 * | $175.66 | +12.3% | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,056 | $504K | 0.2% | $477.15 | $218.53 | +117.7% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF | 670 | $446K | 0.2% | $666.01 | $420.46 | +58.4% | UIE | 78462F103 |
| META | META PLATFORMS INC | 400 | $294K | 0.1% | $734.38 | $743.23 | -1.3% | COM | 30303M102 |
| WMT | WALMART INC | 2,736 | $282K | 0.1% | $103.06 | $53.68 | +91.6% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 322 | $256K | 0.1% | $796.35 | $311.13 | +154.7% | COM | 38141G104 |
| DE | DEERE & CO | 476 | $218K | 0.1% | $457.26 | $335.19 | +35.9% | COM | 244199105 |
| INTC | INTEL CORP | 6,170 | $207K | 0.1% | $33.55 | $30.50 | +10.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 1,308 | $203K | 0.1% | $155.30 | $146.53 | +4.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 430 | $136K | 0.1% | $315.43 | $129.66 | +142.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 951 | $134K | 0.1% | $140.44 | $168.97 | -17.7% | COM | 713448108 |
| APA | APA CORP | 5,099 | $124K | 0.0% | $24.28 | $31.44 | -23.6% | COM | 03743Q108 |
| NLR | VANECK URANIUM AND | 900 | $122K | 0.0% | $135.65 | $109.36 | +24.0% | UIE | 92189F601 |
| EPD | ENTERPRISE PRODS PART LP | 3,811 | $119K | 0.0% | $31.27 | $26.35 | — | MLP | 293792107 |
| ACHR | ARCHER AVIATION INC | 11,982 | $115K | 0.0% | $9.58 | $6.98 | +37.2% | COM | 03945R102 |
| VLO | VALERO ENERGY CORP NEW | 639 | $109K | 0.0% | $170.19 | $88.79 | +90.6% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 707 | $96,119 | 0.0% | $135.95 | $87.60 | +54.0% | COM | 718546104 |
| PG | PROCTER & GAMBLE CO | 550 | $84,508 | 0.0% | $153.65 | $141.32 | +8.0% | COM | 742718109 |
| NKE | NIKE INC | 1,101 | $76,787 | 0.0% | $69.74 | $113.03 | -38.7% | COM | 654106103 |
| LLY | ELI LILLY AND CO | 100 | $76,300 | 0.0% | $763.00 | $253.07 | +201.1% | COM | 532457108 |
| HOOD | ROBINHOOD MKTS INC | 480 | $68,726 | 0.0% | $143.18 | $109.05 | +31.3% | COM | 770700102 |
| TSLA | TESLA INC | 149 | $66,263 | 0.0% | $444.72 | $258.78 | +71.9% | COM | 88160R101 |
| ABBV | ABBVIE INC | 240 | $55,570 | 0.0% | $231.54 | $127.77 | +79.9% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 552 | $52,230 | 0.0% | $94.62 | $92.07 | +1.8% | COM | 20825C104 |
| MS | MORGAN STANLEY | 285 | $45,304 | 0.0% | $158.96 | $77.20 | +104.7% | COM | 617446448 |
| MMM | 3M CO | 269 | $41,743 | 0.0% | $155.18 | $88.36 | +74.9% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 200 | $40,948 | 0.0% | $204.74 | $180.78 | +13.0% | COM | 038222105 |
| HWM | HOWMET AEROSPACE INC | 200 | $39,246 | 0.0% | $196.23 | $126.73 | +54.7% | COM | 443201108 |
| MCD | MCDONALDS CORP | 125 | $37,986 | 0.0% | $303.89 | $301.40 | +0.2% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS I | 765 | $33,622 | 0.0% | $43.95 | $31.20 | +38.5% | COM | 92343V104 |
| PFG | PRINCIPAL FINL GROUP INC | 396 | $32,832 | 0.0% | $82.91 | $69.89 | +17.5% | COM | 74251V102 |
| ITW | ILLINOIS TOOL WKS INC | 125 | $32,595 | 0.0% | $260.76 | $219.64 | +18.0% | COM | 452308109 |
| ANET | ARISTA NETWORKS INC | 220 | $32,056 | 0.0% | $145.71 | $102.84 | +41.7% | COM | 040413205 |
| RKT | ROCKET COMPANIES CLA A | 1,650 | $31,977 | 0.0% | $19.38 | $14.73 | +31.5% | COM | 77311W101 |
| OXY | OCCIDENTAL PETE CORP | 615 | $29,059 | 0.0% | $47.25 | $56.22 | -16.4% | COM | 674599105 |
| T | AT&T INC | 1,022 | $28,861 | 0.0% | $28.24 | $15.37 | +81.8% | COM | 00206R102 |
| JEPI | JPMORGAN EQUITY PREMIUM | 488 | $27,865 | 0.0% | $57.10 | $58.26 | -2.0% | UIE | 46641Q332 |
| KO | THE COCA-COLA CO | 390 | $25,865 | 0.0% | $66.32 | $63.02 | +4.5% | COM | 191216100 |
| VRT | VERTIV HLDGS CO | 162 | $24,439 | 0.0% | $150.86 | $133.31 | +13.1% | COM | 92537N108 |
| OHI | OMEGA HEALTHCARE INVS IN | 573 | $24,192 | 0.0% | $42.22 | $38.08 | — | RET | 681936100 |
| CMCSA | COMCAST CORP NEW | 764 | $24,005 | 0.0% | $31.42 | $34.76 | -10.6% | COM | 20030N101 |
| SO | SOUTHERN CO | 250 | $23,693 | 0.0% | $94.77 | $61.85 | +52.0% | COM | 842587107 |
| DG | DOLLAR GEN CORP NEW | 225 | $23,262 | 0.0% | $103.39 | $214.31 | -52.1% | COM | 256677105 |
| APLD | APPLIED DIGITAL CORP | 1,000 | $22,940 | 0.0% | $22.94 | $14.81 | +54.9% | COM | 038169207 |
| BP | BP P L C F | 658 | $22,677 | 0.0% | $34.46 | $36.42 | -5.4% | ADR | 055622104 |
| NFLX | NETFLIX INC | 18 | $21,581 | 0.0% | $1198.94 * | $66.88 | +79.3% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 42 | $20,967 | 0.0% | $499.21 | $448.29 | +10.5% | COM | 539830109 |
| JEPQ | J P MORGAN NASDAQ EQT | 324 | $18,636 | 0.0% | $57.52 | $55.70 | +3.3% | UIE | 46654Q203 |
| BABA | ALIBABA GROUP HLDG LTD F | 100 | $17,873 | 0.0% | $178.73 | $81.82 | +118.4% | ADR | 01609W102 |
| AMD | ADVANCED MICRO DEVIC | 109 | $17,635 | 0.0% | $161.79 | $154.09 | +5.0% | COM | 007903107 |
| D | DOMINION ENERGY INC | 280 | $17,128 | 0.0% | $61.17 | $54.34 | +11.3% | COM | 25746U109 |
| CINF | CINCINNATI FINL CORP | 100 | $15,810 | 0.0% | $158.10 | $105.72 | +48.8% | COM | 172062101 |
| CLX | CLOROX CO | 125 | $15,413 | 0.0% | $123.30 | $122.24 | -0.2% | COM | 189054109 |
| BKR | BAKER HUGHES CO. A | 315 | $15,347 | 0.0% | $48.72 | $27.35 | +77.3% | COM | 05722G100 |
| SLG | SL GREEN RLTY CORP | 249 | $14,893 | 0.0% | $59.81 | $0.01 | — | COM | 78440X887 |
| LB | LANDBRIDGE CO LLC CL A | 275 | $14,671 | 0.0% | $53.35 | $61.48 | -13.2% | COM | 514952100 |
| CL | COLGATE PALMOLIVE CO | 183 | $14,629 | 0.0% | $79.94 | $87.83 | -9.6% | COM | 194162103 |
| OVV | OVINTIV INC | 332 | $13,406 | 0.0% | $40.38 | $36.59 | +10.4% | COM | 69047Q102 |
| BULL | WEBULL CORP F | 900 | $13,311 | 0.0% | $14.79 | $14.26 | +3.7% | FGO | G9572D103 |
| DUK | DUKE ENERGY CORP NEW | 100 | $12,375 | 0.0% | $123.75 | $94.26 | +30.2% | COM | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 274 | $12,345 | 0.0% | $45.05 * | $59.90 | -26.6% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 250 | $11,430 | 0.0% | $45.72 | $44.34 | +1.9% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 100 | $11,100 | 0.0% | $111.00 | $65.97 | +67.2% | COM | 375558103 |
| AFG | AMERICAN FINL GROUP INC | 75 | $10,929 | 0.0% | $145.72 * | $108.79 | +28.9% | COM | 025932104 |
| EMR | EMERSON ELEC CO | 75 | $9,839 | 0.0% | $131.19 | $83.41 | +56.6% | COM | 291011104 |
| SCHW | CHARLES SCHWAB CORP | 100 | $9,547 | 0.0% | $95.47 | $50.45 | +88.7% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 125 | $9,424 | 0.0% | $75.39 | $66.93 | +11.7% | COM | 126650100 |
| IREN | IREN LTD F | 200 | $9,386 | 0.0% | $46.93 | $10.43 | +350.0% | FGO | Q4982L109 |
| MRK | MERCK & CO. INC. | 100 | $8,393 | 0.0% | $83.93 | $69.89 | +19.1% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 100 | $7,297 | 0.0% | $72.97 | $57.92 | +24.0% | COM | 682680103 |
| VVV | VALVOLINE INC | 137 | $4,920 | 0.0% | $35.91 | $36.31 | -1.1% | COM | 92047W101 |
| WBD | WARNER BROS DISCOVERY IN | 247 | $4,824 | 0.0% | $19.53 | $12.98 | +50.5% | COM | 934423104 |
| CHTH | CNL HEALTHCARE PROPERTIE | 715 | $4,748 | 0.0% | $6.64 * | $6.64 | -50.6% | RET | 12612C108 |
| JNJ | JOHNSON & JOHNSON | 25 | $4,636 | 0.0% | $185.44 | $148.89 | +23.7% | COM | 478160104 |
| CNX | CNX RES CORP | 130 | $4,176 | 0.0% | $32.12 | $16.06 | +100.0% | COM | 12653C108 |
| DJT | TRUMP MEDIA & TECHNO | 205 | $3,366 | 0.0% | $16.42 | $38.79 | -57.7% | COM | 25400Q105 |
| FIS | FIDELITY NATL INFORMATIO | 50 | $3,297 | 0.0% | $65.94 | $61.42 | +6.7% | COM | 31620M106 |
| JOBY | JOBY AVIATION INC F | 200 | $3,228 | 0.0% | $16.14 | $6.63 | +143.4% | FGO | G65163100 |
| QQQ | INVSC QQQ TRUST SRS 1 | 5 | $3,002 | 0.0% | $600.40 | $473.23 | +26.9% | UIE | 46090E103 |
| RC | READY CAP CORP | 774 | $2,995 | 0.0% | $3.87 | $5.09 | — | RET | 75574U101 |
| LUNR | INTUITIVE MACHS INC | 271 | $2,851 | 0.0% | $10.52 | $10.98 | -4.2% | COM | 46125A100 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $2,642 | 0.0% | $26.42 | $12.99 | +103.4% | COM | 83406F102 |
| NTR | NUTRIEN LTD F | 45 | $2,642 | 0.0% | $58.71 | $46.15 | +27.2% | FGC | 67077M108 |
| PFE | PFIZER INC | 100 | $2,548 | 0.0% | $25.48 | $33.22 | -24.6% | COM | 717081103 |
| ASH | ASHLAND INC | 50 | $2,396 | 0.0% | $47.92 | $96.79 | -50.9% | COM | 044186104 |
| SOUN | SOUNDHOUND AI INC | 124 | $1,994 | 0.0% | $16.08 | $11.48 | +40.1% | COM | 836100107 |
| CODQL | CORONADO GLOBAL RE ORDF | 10,000 | $1,852 | 0.0% | $0.19 | $1.02 | — | UFO | U2024H107 |
| MET | METLIFE INC | 20 | $1,647 | 0.0% | $82.35 | $61.73 | +32.5% | COM | 59156R108 |
| KVUE | KENVUE INC | 100 | $1,623 | 0.0% | $16.23 | $18.19 | -11.9% | COM | 49177J102 |
| KIM | KIMCO RLTY CORP | 56 | $1,224 | 0.0% | $21.86 | $17.01 | +26.8% | RET | 49446R109 |
| VOO | VANGUARD S&P 500 ETF | 1 | $612 | 0.0% | $612.00 | $589.44 | +3.9% | UIE | 922908363 |
| OGN | ORGANON & CO | 38 | $406 | 0.0% | $10.68 | $23.06 | -53.8% | COM | 68622V106 |
| BBW | BUILD-A-BEAR WORKSHOP IN | 3 | $196 | 0.0% | $65.33 | $58.54 | +10.9% | COM | 120076104 |
| VTRS | VIATRIS INC | 12 | $119 | 0.0% | $9.92 | $9.84 | -0.5% | COM | 92556V106 |
| ARKK | ARK INNOVATION ETF | 1 | $86 | 0.0% | $86.00 | $57.30 | +50.6% | UIE | 00214Q104 |
| HUN | HUNTSMAN CORP | 4 | $36 | 0.0% | $9.00 | $29.71 | -69.8% | COM | 447011107 |
| — | UNITED DEV FUNDING XXX | 774 | $0 | 0.0% | $0.00 | — | — | RES | 910CVR018 |
| RMTD | REMOTE DYNAMICS INC | 1 | $0 | 0.0% | $0.00 | $0.00 | +400.0% | COM | 75962A303 |
| EGIL | EDGETECH INTL INC | 750 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 28027T106 |