Location: Ouray, CO
CIK: 0001908158 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 248,409 | $51.74M | 19.9% | $208.27 | $114.20 | +82.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 291,513 | $49.46M | 19.0% | $169.66 | $99.73 | +70.1% | COM | 30231G102 |
| AAPL | APPLE INC | 159,448 | $40.47M | 15.6% | $253.79 | $171.40 | +48.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 121,287 | $34.79M | 13.4% | $286.86 | $114.89 | +149.7% | COM | 02079K107 |
| GOOGL | ALPHABET INC | 121,287 | $34.79M | 13.4% | $286.86 | $163.29 | +76.1% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 49,195 | $18.21M | 7.0% | $370.17 | $314.68 | +17.6% | COM | 594918104 |
| NVDA | NVIDIA CORP | 71,493 | $12.47M | 4.8% | $174.40 | $108.72 | +60.4% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES IN | 56,583 | $8.277M | 3.2% | $146.28 | $71.00 | +106.0% | COM | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY | 6,327 | $3.032M | 1.2% | $479.20 | $346.87 | +38.2% | COM | 084670702 |
| CAT | CATERPILLAR INC | 1,056 | $748K | 0.3% | $708.46 | $218.53 | +224.2% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 2,600 | $588K | 0.2% | $226.03 | $175.66 | +28.7% | COM | 438516106 |
| SPY | STATE STREET SPDR S&P | 674 | $438K | 0.2% | $649.91 | $420.46 | +54.7% | UIE | 78462F103 |
| CVX | CHEVRON CORP NEW | 1,930 | $399K | 0.2% | $206.85 | $157.59 | +31.3% | COM | 166764100 |
| WMT | WALMART INC | 2,736 | $340K | 0.1% | $124.28 | $53.68 | +131.5% | COM | 931142103 |
| MBLY | MOBILEYE GLOBAL INC | 41,551 | $285K | 0.1% | $6.87 | $15.69 | -56.2% | COM | 60741F104 |
| GS | GOLDMAN SACHS GROUP INC | 322 | $272K | 0.1% | $845.99 | $311.13 | +171.9% | COM | 38141G104 |
| DE | DEERE & CO | 476 | $268K | 0.1% | $563.30 | $335.19 | +68.1% | COM | 244199105 |
| INTC | INTEL CORP | 6,000 | $265K | 0.1% | $44.13 | $30.50 | +44.7% | COM | 458140100 |
| META | META PLATFORMS INC | 400 | $229K | 0.1% | $572.13 | $743.23 | -23.0% | COM | 30303M102 |
| APA | APA CORP | 5,099 | $216K | 0.1% | $42.44 | $31.44 | +35.0% | COM | 03743Q108 |
| VLO | VALERO ENERGY CORP NEW | 646 | $160K | 0.1% | $247.08 | $88.79 | +178.3% | COM | 91913Y100 |
| PEP | PEPSICO INC | 951 | $148K | 0.1% | $155.29 | $168.97 | -8.1% | COM | 713448108 |
| PSX | PHILLIPS 66 | 715 | $130K | 0.1% | $182.17 | $87.60 | +108.0% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 430 | $126K | 0.0% | $294.16 | $129.66 | +126.9% | COM | 46625H100 |
| NLR | VANECK URANIUM AND | 900 | $120K | 0.0% | $133.19 | $109.36 | +21.8% | UIE | 92189F601 |
| LLY | ELI LILLY AND CO | 100 | $91,977 | 0.0% | $919.77 | $253.07 | +263.4% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 550 | $79,442 | 0.0% | $144.44 | $141.32 | +2.2% | COM | 742718109 |
| HOOD | ROBINHOOD MKTS INC | 1,075 | $74,498 | 0.0% | $69.30 | $120.67 | -42.6% | COM | 770700102 |
| COP | CONOCOPHILLIPS | 561 | $74,062 | 0.0% | $132.02 | $92.07 | +43.4% | COM | 20825C104 |
| ACHR | ARCHER AVIATION INC | 13,782 | $71,253 | 0.0% | $5.17 | $7.33 | -29.5% | COM | 03945R102 |
| AMAT | APPLIED MATLS INC | 200 | $68,358 | 0.0% | $341.79 | $180.78 | +89.1% | COM | 038222105 |
| EPD | ENTERPRISE PRODS PART LP | 1,656 | $62,649 | 0.0% | $37.83 | $26.35 | — | MLP | 293792107 |
| NKE | NIKE INC | 1,112 | $58,741 | 0.0% | $52.82 | $113.03 | -53.3% | COM | 654106103 |
| ABBV | ABBVIE INC | 240 | $52,198 | 0.0% | $217.49 | $127.77 | +70.2% | COM | 00287Y109 |
| RKT | ROCKET COMPANIES CLA A | 3,475 | $49,519 | 0.0% | $14.25 | $16.39 | -13.0% | COM | 77311W101 |
| SOLS | SOLSTICE ADVANCED MATLS | 650 | $49,504 | 0.0% | $76.16 | $47.08 | +61.8% | COM | 83443Q103 |
| MS | MORGAN STANLEY | 285 | $46,902 | 0.0% | $164.57 | $77.20 | +113.2% | COM | 617446448 |
| TSLA | TESLA INC | 119 | $44,238 | 0.0% | $371.75 | $258.78 | +43.7% | COM | 88160R101 |
| OXY | OCCIDENTAL PETE CORP | 615 | $39,975 | 0.0% | $65.00 | $56.22 | +15.6% | COM | 674599105 |
| MMM | 3M CO | 269 | $39,067 | 0.0% | $145.23 | $158.89 | -8.6% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS I | 765 | $38,403 | 0.0% | $50.20 | $31.20 | +60.9% | COM | 92343V104 |
| PFG | PRINCIPAL FINL GROUP INC | 396 | $35,684 | 0.0% | $90.11 | $69.89 | +28.9% | COM | 74251V102 |
| ITW | ILLINOIS TOOL WKS INC | 125 | $32,536 | 0.0% | $260.29 | $219.64 | +18.5% | COM | 452308109 |
| BP | BP P L C F | 675 | $31,714 | 0.0% | $46.98 | $36.43 | +29.0% | ADR | 055622104 |
| KO | THE COCA-COLA CO | 390 | $29,660 | 0.0% | $76.05 | $63.02 | +20.7% | COM | 191216100 |
| T | AT&T INC | 1,022 | $29,628 | 0.0% | $28.99 | $15.37 | +88.7% | COM | 00206R102 |
| DG | DOLLAR GEN CORP NEW | 227 | $26,980 | 0.0% | $118.85 | $214.31 | -44.6% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 42 | $25,384 | 0.0% | $604.38 | $448.29 | +34.8% | COM | 539830109 |
| VRT | VERTIV HLDGS CO | 100 | $25,058 | 0.0% | $250.58 | $133.31 | +88.0% | COM | 92537N108 |
| SO | SOUTHERN CO | 250 | $24,130 | 0.0% | $96.52 | $61.85 | +56.0% | COM | 842587107 |
| APLD | APPLIED DIGITAL CORP | 1,000 | $23,740 | 0.0% | $23.74 | $14.81 | +60.3% | COM | 038169207 |
| OHI | OMEGA HEALTHCARE INVS IN | 528 | $23,137 | 0.0% | $43.82 | $38.08 | — | RET | 681936100 |
| MCD | MCDONALDS CORP | 70 | $21,755 | 0.0% | $310.79 | $301.40 | +3.1% | COM | 580135101 |
| OVV | OVINTIV INC | 332 | $19,708 | 0.0% | $59.36 | $36.59 | +62.2% | COM | 69047Q102 |
| BKR | BAKER HUGHES CO. A | 315 | $19,231 | 0.0% | $61.05 | $27.35 | +123.2% | COM | 05722G100 |
| OPEN | OPENDOOR TECHNOLOGIES IN | 4,065 | $19,024 | 0.0% | $4.68 | $7.30 | -35.9% | COM | 683712103 |
| JEPI | JPMORGAN EQUITY PREMIUM | 330 | $18,704 | 0.0% | $56.68 | $58.26 | -2.7% | UIE | 46641Q332 |
| CMCSA | COMCAST CORP NEW | 629 | $18,059 | 0.0% | $28.71 | $34.76 | -17.4% | COM | 20030N101 |
| JEPQ | JPMORGAN NASDAQ EQUITY | 324 | $17,988 | 0.0% | $55.52 | $55.70 | -0.3% | UIE | 46654Q203 |
| D | DOMINION ENERGY INC | 280 | $17,310 | 0.0% | $61.82 | $54.34 | +13.8% | COM | 25746U109 |
| NFLX | NETFLIX INC | 180 | $17,307 | 0.0% | $96.15 | $103.72 | -7.3% | COM | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 281 | $17,015 | 0.0% | $60.55 | $59.75 | +1.5% | COM | 110122108 |
| IREN | IREN LTD F | 480 | $16,454 | 0.0% | $34.28 | $39.48 | -13.2% | FGO | Q4982L109 |
| RECAF | RECONNAISSANCE ENERGY F | 20,000 | $16,000 | 0.0% | $0.80 | $0.44 | +83.2% | FGC | 75624R108 |
| CINF | CINCINNATI FINL CORP | 100 | $15,735 | 0.0% | $157.35 | $105.72 | +48.8% | COM | 172062101 |
| CL | COLGATE PALMOLIVE CO | 183 | $15,597 | 0.0% | $85.23 | $87.83 | -3.0% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 100 | $13,937 | 0.0% | $139.37 | $65.97 | +111.3% | COM | 375558103 |
| FIX | COMFORT SYS USA INC | 10 | $13,790 | 0.0% | $1379.00 | $922.99 | +49.4% | COM | 199908104 |
| DUK | DUKE ENERGY CORP NEW | 100 | $13,094 | 0.0% | $130.94 | $94.26 | +38.9% | COM | 26441C204 |
| CLX | CLOROX CO | 125 | $12,954 | 0.0% | $103.63 | $122.24 | -15.2% | COM | 189054109 |
| BABA | ALIBABA GROUP HLDG LTD F | 100 | $12,546 | 0.0% | $125.46 | $81.82 | +53.3% | ADR | 01609W102 |
| MRK | MERCK & CO. INC. | 100 | $12,029 | 0.0% | $120.29 | $69.89 | +72.1% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 250 | $11,493 | 0.0% | $45.97 | $44.34 | +3.7% | COM | 89832Q109 |
| BWXT | BWX TECHNOLOGIES INC | 55 | $11,247 | 0.0% | $204.49 | $187.42 | +9.1% | COM | 05605H100 |
| CCJ | CAMECO CORP F | 100 | $10,861 | 0.0% | $108.61 | $89.94 | +20.8% | FGC | 13321L108 |
| SNWGF | SNOWLINE GOLD CORP F | 1,000 | $9,964 | 0.0% | $9.96 | $10.17 | -2.0% | FGC | 83342V104 |
| EMR | EMERSON ELEC CO | 75 | $9,827 | 0.0% | $131.03 | $83.41 | +57.1% | COM | 291011104 |
| AFG | AMERICAN FINL GROUP INC | 75 | $9,578 | 0.0% | $127.71 | $108.79 | +17.4% | COM | 025932104 |
| SCHW | CHARLES SCHWAB CORP | 100 | $9,398 | 0.0% | $93.98 | $50.45 | +86.3% | COM | 808513105 |
| ASML | ASML HLDG N V F | 7 | $9,246 | 0.0% | $1320.86 | $1370.36 | -3.6% | ADR | N07059210 |
| SLG | SL GREEN RLTY CORP | 249 | $9,198 | 0.0% | $36.94 | $0.01 | — | COM | 78440X887 |
| USAR | USA RARE EARTH INC | 600 | $9,081 | 0.0% | $15.13 | $19.05 | -20.5% | COM | 91733P107 |
| OKE | ONEOK INC NEW | 100 | $9,039 | 0.0% | $90.39 | $57.92 | +56.1% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 125 | $8,978 | 0.0% | $71.82 | $66.93 | +7.3% | COM | 126650100 |
| MP | MP MATLS CORP | 165 | $7,963 | 0.0% | $48.26 | $63.41 | -23.9% | COM | 553368101 |
| WBD | WARNER BROS DISCOVERY IN | 247 | $6,783 | 0.0% | $27.46 | $12.98 | +111.6% | COM | 934423104 |
| JNJ | JOHNSON & JOHNSON | 25 | $6,111 | 0.0% | $244.44 | $148.89 | +64.2% | COM | 478160104 |
| NNE | NANO NUCLEAR ENERGY EQUI | 275 | $5,632 | 0.0% | $20.48 | $38.28 | -46.5% | COM | 63010H108 |
| VVV | VALVOLINE INC | 137 | $4,614 | 0.0% | $33.68 | $36.31 | -7.3% | COM | 92047W101 |
| OKLO | OKLO INC | 90 | $4,463 | 0.0% | $49.59 | $111.52 | -55.5% | COM | 02156V109 |
| NTR | NUTRIEN LTD F | 45 | $3,396 | 0.0% | $75.47 | $46.15 | +63.5% | FGC | 67077M108 |
| ARKK | ARK INNOVATION ETF | 45 | $3,042 | 0.0% | $67.60 | $73.82 | -8.4% | UIE | 00214Q104 |
| SNDA | SONIDA SENIOR LIVING INC | 94 | $3,032 | 0.0% | $32.26 | $33.45 | -3.6% | COM | 140475203 |
| QQQ | INVESCO QQQ TR | 5 | $2,886 | 0.0% | $577.20 | $473.23 | +22.0% | UIE | 46090E103 |
| PFE | PFIZER INC | 100 | $2,808 | 0.0% | $28.08 | $33.22 | -15.5% | COM | 717081103 |
| ASH | ASHLAND INC | 50 | $2,781 | 0.0% | $55.62 | $96.79 | -42.5% | COM | 044186104 |
| FIS | FIDELITY NATL INFORMATIO | 50 | $2,346 | 0.0% | $46.92 | $61.42 | -23.6% | COM | 31620M106 |
| AMD | ADVANCED MICRO DEVIC | 10 | $2,034 | 0.0% | $203.40 | $154.09 | +32.0% | COM | 007903107 |
| DJT | TRUMP MEDIA & TECHNO | 205 | $1,902 | 0.0% | $9.28 | $38.79 | -76.1% | COM | 25400Q105 |
| KVUE | KENVUE INC | 100 | $1,724 | 0.0% | $17.24 | $18.19 | -5.2% | COM | 49177J102 |
| MET | METLIFE INC | 20 | $1,414 | 0.0% | $70.70 | $61.73 | +14.6% | COM | 59156R108 |
| KIM | KIMCO RLTY CORP | 56 | $1,258 | 0.0% | $22.46 * | $17.01 | +17.9% | RET | 49446R109 |
| VSNT | VERSANT MEDIA GROUP INC | 24 | $888 | 0.0% | $37.00 | $33.68 | +9.9% | COM | 925283103 |
| V | VISA INC | 2 | $604 | 0.0% | $302.00 | $340.38 | -11.2% | COM | 92826C839 |
| VOO | VANGUARD S&P 500 ETF | 1 | $598 | 0.0% | $598.00 | $589.44 | +1.4% | UIE | 922908363 |
| QQQM | INVESCO NASDAQ 100 ETF | 1 | $238 | 0.0% | $238.00 | $252.63 | -5.9% | UIE | 46138G649 |
| OGN | ORGANON & CO | 38 | $229 | 0.0% | $6.03 | $23.06 | -74.0% | COM | 68622V106 |
| LAC | LITHIUM AMERS CORP F | 58 | $229 | 0.0% | $3.95 | $5.77 | -31.6% | FGC | 53681J103 |
| VTRS | VIATRIS INC | 12 | $162 | 0.0% | $13.50 | $9.84 | +37.3% | COM | 92556V106 |
| LKNCY | LUCKIN COFFEE INC F | 4 | $128 | 0.0% | $32.00 | $37.75 | -15.0% | ADR | 54951L109 |
| HUN | HUNTSMAN CORP | 4 | $53 | 0.0% | $13.25 | $29.71 | -55.2% | COM | 447011107 |
| OPENZ | OPENDOOR TECHNOLO 26 WTS | 135 | $33 | 0.0% | $0.24 | $0.52 | — | WAR | 683712145 |
| OPENL | OPENDOOR TECHNOLO 26 WTS | 135 | $33 | 0.0% | $0.24 | $0.52 | — | WAR | 683712137 |
| OPENW | OPENDOOR TECHNOLO 26 WTS | 135 | $33 | 0.0% | $0.24 | $0.52 | — | WAR | 683712129 |
| EGIL | EDGETECH INTL INC | 750 | $0 | 0.0% | $0.00 | $0.00 | +100.0% | COM | 28027T106 |
| RMTD | REMOTE DYNAMICS INC | 1 | $0 | 0.0% | $0.00 | $0.00 | +400.0% | COM | 75962A303 |
| — | UNITED DEV FUNDING XXX | 774 | $0 | 0.0% | $0.00 | — | — | RES | 910CVR018 |