Location: Ouray, CO
CIK: 0001908158 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 252,175 | $58.21M | 21.5% | $230.82 | $114.20 | +102.1% | COM | 023135106 |
| AAPL | APPLE INC | 161,314 | $43.85M | 16.2% | $271.86 | $171.40 | +58.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 122,684 | $38.5M | 14.2% | $313.80 | $114.89 | +173.1% | COM | 02079K107 |
| GOOGL | ALPHABET INC | 122,684 | $38.5M | 14.2% | $313.80 | $163.29 | +91.7% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP | 293,987 | $35.38M | 13.1% | $120.34 | $99.73 | +20.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 48,611 | $23.51M | 8.7% | $483.62 | $313.44 | +54.3% | COM | 594918104 |
| NVDA | NVIDIA CORP | 71,307 | $13.3M | 4.9% | $186.50 | $108.72 | +71.5% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES IN | 56,689 | $10.08M | 3.7% | $177.75 | $71.00 | +150.4% | COM | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY | 6,437 | $3.236M | 1.2% | $502.65 | $346.87 | +44.9% | COM | 084670702 |
| CAT | CATERPILLAR INC | 1,056 | $605K | 0.2% | $572.87 | $218.53 | +162.1% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 2,600 | $507K | 0.2% | $195.09 | $175.66 | +11.1% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF | 672 | $458K | 0.2% | $681.54 | $420.46 | +62.2% | UIE | 78462F103 |
| MBLY | MOBILEYE GLOBAL INC | 41,556 | $434K | 0.2% | $10.44 | $15.69 | -33.5% | COM | 60741F104 |
| WMT | WALMART INC | 2,736 | $305K | 0.1% | $111.41 | $53.68 | +107.5% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 322 | $283K | 0.1% | $879.00 | $311.13 | +182.5% | COM | 38141G104 |
| META | META PLATFORMS INC | 400 | $264K | 0.1% | $660.09 | $743.23 | -11.2% | COM | 30303M102 |
| INTC | INTEL CORP | 6,170 | $228K | 0.1% | $36.90 | $30.50 | +21.0% | COM | 458140100 |
| DE | DEERE & CO | 476 | $222K | 0.1% | $465.57 | $335.19 | +38.9% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 1,320 | $201K | 0.1% | $152.38 | $146.53 | +4.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 430 | $139K | 0.1% | $322.22 | $129.66 | +148.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 951 | $136K | 0.1% | $143.52 | $168.97 | -15.1% | COM | 713448108 |
| APA | APA CORP | 5,099 | $125K | 0.0% | $24.46 | $31.44 | -22.2% | COM | 03743Q108 |
| HOOD | ROBINHOOD MKTS INC | 1,075 | $122K | 0.0% | $113.10 | $120.67 | -6.3% | COM | 770700102 |
| NLR | VANECK URANIUM AND | 900 | $112K | 0.0% | $124.20 | $109.36 | +13.6% | UIE | 92189F601 |
| LLY | ELI LILLY AND CO | 100 | $107K | 0.0% | $1074.68 | $253.07 | +324.7% | COM | 532457108 |
| ACHR | ARCHER AVIATION INC | 13,982 | $105K | 0.0% | $7.52 | $7.33 | +2.6% | COM | 03945R102 |
| VLO | VALERO ENERGY CORP NEW | 643 | $105K | 0.0% | $162.74 | $88.79 | +83.4% | COM | 91913Y100 |
| EPD | ENTERPRISE PRODS PART LP | 3,158 | $101K | 0.0% | $32.06 | $26.35 | — | MLP | 293792107 |
| PSX | PHILLIPS 66 | 711 | $91,744 | 0.0% | $129.04 | $87.60 | +47.3% | COM | 718546104 |
| PG | PROCTER & GAMBLE CO | 550 | $78,821 | 0.0% | $143.31 | $141.32 | +1.4% | COM | 742718109 |
| NKE | NIKE INC | 1,106 | $70,477 | 0.0% | $63.72 | $113.03 | -43.6% | COM | 654106103 |
| RKT | ROCKET COMPANIES CLA A | 3,475 | $67,276 | 0.0% | $19.36 | $16.39 | +18.2% | COM | 77311W101 |
| TSLA | TESLA INC | 149 | $67,008 | 0.0% | $449.72 | $258.78 | +73.8% | COM | 88160R101 |
| ABBV | ABBVIE INC | 240 | $54,838 | 0.0% | $228.49 | $127.77 | +78.8% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 557 | $52,159 | 0.0% | $93.64 | $92.07 | +1.7% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 200 | $51,398 | 0.0% | $256.99 | $180.78 | +42.2% | COM | 038222105 |
| MS | MORGAN STANLEY | 285 | $50,596 | 0.0% | $177.53 | $77.20 | +129.9% | COM | 617446448 |
| PFG | PRINCIPAL FINL GROUP INC | 396 | $34,931 | 0.0% | $88.21 | $69.89 | +26.2% | COM | 74251V102 |
| SOLS | SOLSTICE ADVANCED MATLS | 650 | $31,577 | 0.0% | $48.58 | $47.08 | +3.2% | COM | 83443Q103 |
| VZ | VERIZON COMMUNICATIONS I | 765 | $31,158 | 0.0% | $40.73 | $31.20 | +30.5% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 125 | $30,788 | 0.0% | $246.30 | $219.64 | +12.1% | COM | 452308109 |
| DG | DOLLAR GEN CORP NEW | 226 | $30,051 | 0.0% | $132.97 | $214.31 | -38.0% | COM | 256677105 |
| KO | THE COCA-COLA CO | 390 | $27,265 | 0.0% | $69.91 | $63.02 | +10.9% | COM | 191216100 |
| VRT | VERTIV HLDGS CO | 162 | $26,246 | 0.0% | $162.01 | $133.31 | +21.5% | COM | 92537N108 |
| IREN | IREN LTD F | 680 | $25,684 | 0.0% | $37.77 | $39.48 | -4.3% | FGO | Q4982L109 |
| OHI | OMEGA HEALTHCARE INVS IN | 573 | $25,407 | 0.0% | $44.34 | $38.08 | — | RET | 681936100 |
| T | AT&T INC | 1,022 | $25,386 | 0.0% | $24.84 | $15.37 | +61.7% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP | 615 | $25,289 | 0.0% | $41.12 | $56.22 | -26.9% | COM | 674599105 |
| APLD | APPLIED DIGITAL CORP | 1,000 | $24,520 | 0.0% | $24.52 | $14.81 | +65.6% | COM | 038169207 |
| OPEN | OPENDOOR TECHNOLOGIES IN | 4,065 | $23,699 | 0.0% | $5.83 | $7.30 | -20.1% | COM | 683712103 |
| BP | BP P L C F | 668 | $23,186 | 0.0% | $34.71 | $36.40 | -4.6% | ADR | 055622104 |
| JEPI | JPMORGAN EQUITY PREMIUM | 382 | $21,866 | 0.0% | $57.24 | $58.26 | -1.8% | UIE | 46641Q332 |
| SO | SOUTHERN CO | 250 | $21,800 | 0.0% | $87.20 | $61.85 | +41.0% | COM | 842587107 |
| MCD | MCDONALDS CORP | 70 | $21,394 | 0.0% | $305.63 | $301.40 | +1.4% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 42 | $20,314 | 0.0% | $483.67 | $448.29 | +7.9% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVIC | 89 | $19,060 | 0.0% | $214.16 | $154.09 | +39.0% | COM | 007903107 |
| JEPQ | J P MORGAN NASDAQ EQT | 324 | $18,831 | 0.0% | $58.12 | $55.70 | +4.3% | UIE | 46654Q203 |
| CMCSA | COMCAST CORP NEW | 629 | $18,801 | 0.0% | $29.89 | $34.76 | -14.0% | COM | 20030N101 |
| NFLX | NETFLIX INC | 180 | $16,877 | 0.0% | $93.76 | $103.72 | -9.6% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 280 | $16,405 | 0.0% | $58.59 | $54.34 | +7.8% | COM | 25746U109 |
| CINF | CINCINNATI FINL CORP | 100 | $16,332 | 0.0% | $163.32 | $105.72 | +54.5% | COM | 172062101 |
| BMY | BRISTOL MYERS SQUIBB CO | 277 | $14,963 | 0.0% | $54.02 | $59.77 | -10.8% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD F | 100 | $14,658 | 0.0% | $146.58 | $81.82 | +79.1% | ADR | 01609W102 |
| CL | COLGATE PALMOLIVE CO | 183 | $14,461 | 0.0% | $79.02 | $87.83 | -10.0% | COM | 194162103 |
| BKR | BAKER HUGHES CO. A | 315 | $14,345 | 0.0% | $45.54 | $27.35 | +66.5% | COM | 05722G100 |
| LB | LANDBRIDGE CO LLC CL A | 290 | $14,207 | 0.0% | $48.99 | $61.30 | -20.1% | COM | 514952100 |
| RECAF | RECONNAISSANCE ENERGY F | 20,000 | $13,661 | 0.0% | $0.68 | $0.44 | +56.4% | FGC | 75624R108 |
| OVV | OVINTIV INC | 332 | $13,011 | 0.0% | $39.19 | $36.59 | +7.1% | COM | 69047Q102 |
| CLX | CLOROX CO | 125 | $12,604 | 0.0% | $100.83 | $122.24 | -17.5% | COM | 189054109 |
| SNWGF | SNOWLINE GOLD CORP F | 1,000 | $12,600 | 0.0% | $12.60 | $10.17 | +23.9% | FGC | 83342V104 |
| TFC | TRUIST FINL CORP | 250 | $12,303 | 0.0% | $49.21 | $44.34 | +11.0% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 100 | $12,274 | 0.0% | $122.74 | $65.97 | +86.1% | COM | 375558103 |
| GME | GAMESTOP CORP NEW | 600 | $12,048 | 0.0% | $20.08 | $22.44 | -10.5% | COM | 36467W109 |
| DUK | DUKE ENERGY CORP NEW | 100 | $11,721 | 0.0% | $117.21 | $94.26 | +24.4% | COM | 26441C204 |
| SLG | SL GREEN RLTY CORP | 249 | $11,422 | 0.0% | $45.87 | $0.01 | — | COM | 78440X887 |
| MRK | MERCK & CO. INC. | 100 | $10,526 | 0.0% | $105.26 | $69.89 | +50.6% | COM | 58933Y105 |
| AFG | AMERICAN FINL GROUP INC | 75 | $10,251 | 0.0% | $136.68 | $108.79 | +23.3% | COM | 025932104 |
| SCHW | CHARLES SCHWAB CORP | 100 | $9,991 | 0.0% | $99.91 | $50.45 | +98.0% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 75 | $9,954 | 0.0% | $132.72 | $83.41 | +59.1% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 125 | $9,920 | 0.0% | $79.36 | $66.93 | +18.6% | COM | 126650100 |
| USAR | USA RARE EARTH INC | 800 | $9,520 | 0.0% | $11.90 | $19.05 | -37.5% | COM | 91733P107 |
| BWXT | BWX TECHNOLOGIES INC | 55 | $9,506 | 0.0% | $172.84 | $187.42 | -7.8% | COM | 05605H100 |
| FIX | COMFORT SYS USA INC | 10 | $9,333 | 0.0% | $933.30 | $922.99 | +1.1% | COM | 199908104 |
| CCJ | CAMECO CORP F | 100 | $9,149 | 0.0% | $91.49 | $89.94 | +1.7% | FGC | 13321L108 |
| MP | MP MATLS CORP | 165 | $8,336 | 0.0% | $50.52 | $63.41 | -20.3% | COM | 553368101 |
| UNH | UNITEDHEALTH GROUP INC | 25 | $8,253 | 0.0% | $330.12 | $337.21 | -2.1% | COM | 91324P102 |
| LITM | SNOW LAKE RES LTD F | 2,500 | $7,500 | 0.0% | $3.00 * | $3.78 | 0.0% | FGC | 83336J307 |
| OKE | ONEOK INC NEW | 100 | $7,350 | 0.0% | $73.50 | $57.92 | +26.9% | COM | 682680103 |
| WBD | WARNER BROS DISCOVERY IN | 247 | $7,119 | 0.0% | $28.82 | $12.98 | +122.1% | COM | 934423104 |
| NNE | NANO NUCLEAR ENERGY EQUI | 275 | $6,603 | 0.0% | $24.01 | $38.28 | -37.3% | COM | 63010H108 |
| OKLO | OKLO INC | 90 | $6,458 | 0.0% | $71.76 | $111.52 | -35.7% | COM | 02156V109 |
| JNJ | JOHNSON & JOHNSON | 25 | $5,174 | 0.0% | $206.96 | $148.89 | +39.0% | COM | 478160104 |
| CHTH | CNL HEALTHCARE PROPERTIE | 715 | $4,748 | 0.0% | $6.64 * | $6.64 | -52.7% | RET | 12612C108 |
| LUNR | INTUITIVE MACHS INC | 271 | $4,398 | 0.0% | $16.23 | $10.98 | +47.8% | COM | 46125A100 |
| VVV | VALVOLINE INC | 137 | $3,981 | 0.0% | $29.06 | $36.31 | -20.0% | COM | 92047W101 |
| BMXI | BROOKMOUNT EXPLORATIONS | 100,000 | $3,675 | 0.0% | $0.04 | $0.03 | 0.0% | COM | 114270200 |
| FIS | FIDELITY NATL INFORMATIO | 50 | $3,323 | 0.0% | $66.46 | $61.42 | +8.2% | COM | 31620M106 |
| QQQ | INVSC QQQ TRUST SRS 1 | 5 | $3,072 | 0.0% | $614.40 | $473.23 | +29.8% | UIE | 46090E103 |
| ASH | ASHLAND INC | 50 | $2,934 | 0.0% | $58.68 | $96.79 | -39.4% | COM | 044186104 |
| NTR | NUTRIEN LTD F | 45 | $2,777 | 0.0% | $61.71 | $46.15 | +33.7% | FGC | 67077M108 |
| DJT | TRUMP MEDIA & TECHNO | 205 | $2,714 | 0.0% | $13.24 | $38.79 | -65.9% | COM | 25400Q105 |
| JOBY | JOBY AVIATION INC F | 200 | $2,640 | 0.0% | $13.20 | $6.63 | +99.1% | FGO | G65163100 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $2,618 | 0.0% | $26.18 | $12.99 | +101.6% | COM | 83406F102 |
| PFE | PFIZER INC | 100 | $2,490 | 0.0% | $24.90 | $33.22 | -25.0% | COM | 717081103 |
| BRCHF | BRAINCHIP HLDGS LT ORDF | 18,000 | $2,103 | 0.0% | $0.12 | $0.13 | 0.0% | UFO | Q1737A107 |
| GNPX | GENPREX INC | 1,200 | $2,100 | 0.0% | $1.75 * | $6.39 | 0.0% | COM | 372446302 |
| FUSE | FUSEMACHINES INC | 1,200 | $1,980 | 0.0% | $1.65 | $5.00 | -67.0% | COM | 36118R103 |
| KPRX | KIORA PHARMACEUTICAL EQU | 1,000 | $1,970 | 0.0% | $1.97 | $2.28 | -13.6% | COM | 49721T507 |
| EOSE | EOS ENERGY ENTERPRISES I | 170 | $1,948 | 0.0% | $11.46 | $14.37 | -20.2% | COM | 29415C101 |
| NIXX | NIXXY INC EQUITY | 2,000 | $1,921 | 0.0% | $0.96 | $1.34 | -28.2% | COM | 75630B402 |
| WKEY | WISEKEY INTL HLDGS S A F | 240 | $1,884 | 0.0% | $7.85 | $9.50 | -17.3% | ADR | 97727L408 |
| GSIT | GSI TECHNOLOGY INC | 300 | $1,863 | 0.0% | $6.21 | $7.13 | -12.9% | COM | 36241U106 |
| CNX | CNX RES CORP | 50 | $1,839 | 0.0% | $36.78 | $16.06 | +129.0% | COM | 12653C108 |
| KVUE | KENVUE INC | 100 | $1,725 | 0.0% | $17.25 | $18.19 | -5.1% | COM | 49177J102 |
| MET | METLIFE INC | 20 | $1,579 | 0.0% | $78.95 | $61.73 | +27.9% | COM | 59156R108 |
| KIM | KIMCO RLTY CORP | 56 | $1,135 | 0.0% | $20.27 | $17.01 | +19.2% | RET | 49446R109 |
| SOUN | SOUNDHOUND AI INC | 100 | $997 | 0.0% | $9.97 | $11.48 | -13.1% | COM | 836100107 |
| V | VISA INC | 2 | $701 | 0.0% | $350.50 | $340.38 | +3.0% | COM | 92826C839 |
| KLYG | KELYNIAM GLOBAL INC | 6,000 | $699 | 0.0% | $0.12 | $0.13 | 0.0% | COM | 488359100 |
| WWR | WESTWATER RES INC | 918 | $689 | 0.0% | $0.75 | $1.24 | -39.6% | COM | 961684206 |
| VOO | VANGUARD S&P 500 ETF | 1 | $627 | 0.0% | $627.00 | $589.44 | +6.4% | UIE | 922908363 |
| DVLT | DATAVAULT AI INC | 882 | $575 | 0.0% | $0.65 | $1.78 | -63.5% | COM | 86633R609 |
| BBW | BUILD-A-BEAR WORKSHOP IN | 5 | $306 | 0.0% | $61.20 | $56.83 | +7.8% | COM | 120076104 |
| OGN | ORGANON & CO | 38 | $273 | 0.0% | $7.18 | $23.06 | -68.9% | COM | 68622V106 |
| LAC | LITHIUM AMERS CORP F | 58 | $253 | 0.0% | $4.36 | $5.77 | -24.5% | FGC | 53681J103 |
| QQQM | INVESCO NASDAQ 100 ETF | 1 | $253 | 0.0% | $253.00 | $252.63 | +0.1% | UIE | 46138G649 |
| VTRS | VIATRIS INC | 12 | $149 | 0.0% | $12.42 | $9.84 | +26.5% | COM | 92556V106 |
| LKNCY | LUCKIN COFFEE INC F | 4 | $134 | 0.0% | $33.50 | $37.75 | -11.3% | ADR | 54951L109 |
| ARKK | ARK INNOVATION ETF | 1 | $77 | 0.0% | $77.00 | $57.30 | +34.2% | UIE | 00214Q104 |
| OPENL | OPENDOOR TECHNOLO 26 WTS | 135 | $70 | 0.0% | $0.52 | $0.52 | — | WAR | 683712137 |
| OPENW | OPENDOOR TECHNOLO 26 WTS | 135 | $70 | 0.0% | $0.52 | $0.52 | — | WAR | 683712129 |
| OPENZ | OPENDOOR TECHNOLO 26 WTS | 135 | $70 | 0.0% | $0.52 | $0.52 | — | WAR | 683712145 |
| HUN | HUNTSMAN CORP | 4 | $40 | 0.0% | $10.00 | $29.71 | -66.3% | COM | 447011107 |
| EGIL | EDGETECH INTL INC | 750 | $0 | 0.0% | $0.00 | $0.00 | +100.0% | COM | 28027T106 |
| — | 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 |