Location: Eagle, CO
CIK: 0001909571 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 74,382 | $6.825M | 4.8% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 203,111 | $6.016M | 4.2% | $29.62 | $20.42 | — | PHYSICAL GOLD TR | 85207H104 |
| TRV | TRAVELERS COMPANIES INC | 17,276 | $4.824M | 3.4% | $279.23 | $244.86 | +13.6% | COM | 89417E109 |
| META | META PLATFORMS INC | 5,725 | $4.204M | 2.9% | $734.35 | $632.99 | +15.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 7,842 | $4.062M | 2.8% | $517.97 | $419.37 | +23.3% | COM | 594918104 |
| HSY | HERSHEY CO | 21,268 | $3.978M | 2.8% | $187.05 | $170.14 | +9.1% | COM | 427866108 |
| WRB | BERKLEY W R CORP | 49,424 | $3.787M | 2.6% | $76.62 | $57.87 | +30.3% | COM | 084423102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,899 | $3.786M | 2.6% | $293.50 | $294.99 | -1.1% | COM | 053015103 |
| AAPL | APPLE INC | 14,725 | $3.749M | 2.6% | $254.63 | $234.08 | +8.7% | COM | 037833100 |
| V | VISA INC | 10,902 | $3.722M | 2.6% | $341.37 | $314.04 | +8.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 16,216 | $3.561M | 2.5% | $219.57 | $206.23 | +6.5% | COM | 023135106 |
| QUAL | ISHARES TR | 18,122 | $3.525M | 2.5% | $194.50 | $178.99 | +8.7% | MSCI USA QLT FCT | 46432F339 |
| KBWP | INVESCO EXCH TRADED FD TR II | 28,403 | $3.513M | 2.4% | $123.68 | $119.52 | +3.5% | KBW PPTY CASUT | 46138E586 |
| FNV | FRANCO NEV CORP | 15,737 | $3.508M | 2.4% | $222.91 | $124.14 | +79.6% | COM | 351858105 |
| CPNG | COUPANG INC | 106,060 | $3.415M | 2.4% | $32.20 | $24.69 | +30.4% | CL A | 22266T109 |
| SGOV | ISHARES TR | 33,354 | $3.359M | 2.3% | $100.70 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 13,262 | $3.224M | 2.2% | $243.10 | $174.79 | +39.0% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 30,989 | $3.036M | 2.1% | $97.97 | $74.75 | +31.1% | COM | 90353T100 |
| DG | DOLLAR GEN CORP NEW | 27,368 | $2.828M | 2.0% | $103.35 | $91.22 | +12.6% | COM | 256677105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,994 | $2.598M | 1.8% | $99.95 | $105.15 | -6.3% | CL A | 099502106 |
| ASML | ASML HOLDING N V | 2,572 | $2.49M | 1.7% | $968.09 | $738.51 | +31.1% | N Y REGISTRY SHS | N07059210 |
| EQT | EQT CORP | 45,190 | $2.46M | 1.7% | $54.43 | $45.62 | +19.0% | COM | 26884L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,863 | $2.445M | 1.7% | $502.74 | $462.82 | +8.6% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 7,710 | $2.343M | 1.6% | $303.88 | $297.04 | +1.7% | COM | 580135101 |
| NKE | NIKE INC | 33,257 | $2.319M | 1.6% | $69.73 | $60.01 | +15.5% | CL B | 654106103 |
| CME | CME GROUP INC | 8,519 | $2.302M | 1.6% | $270.19 | $242.75 | +10.8% | COM | 12572Q105 |
| L | LOEWS CORP | 22,800 | $2.289M | 1.6% | $100.39 | $87.73 | +14.4% | COM | 540424108 |
| ADBE | ADOBE INC | 6,406 | $2.26M | 1.6% | $352.75 | $380.21 | -7.2% | COM | 00724F101 |
| ABBV | ABBVIE INC | 9,617 | $2.227M | 1.6% | $231.54 | $183.72 | +25.1% | COM | 00287Y109 |
| ANET | ARISTA NETWORKS INC | 14,915 | $2.173M | 1.5% | $145.71 | $86.52 | +68.4% | COM SHS | 040413205 |
| KO | COCA COLA CO | 31,475 | $2.087M | 1.5% | $66.32 | $64.26 | +2.5% | COM | 191216100 |
| SGOL | ETFS GOLD TR | 56,697 | $2.087M | 1.5% | $36.81 | $28.28 | +30.1% | PHYSCL GOLD SHS | 00326A104 |
| AXS | AXIS CAP HLDGS LTD | 21,601 | $2.069M | 1.4% | $95.80 | $85.20 | +12.4% | SHS | G0692U109 |
| PM | PHILIP MORRIS INTL INC | 12,668 | $2.055M | 1.4% | $162.20 | $126.70 | +25.7% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 10,898 | $2.033M | 1.4% | $186.58 | $128.35 | +45.4% | COM | 67066G104 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 27,830 | $1.843M | 1.3% | $66.21 | $53.64 | +23.4% | BITCOIN ETF SHS | 354921108 |
| VOO | VANGUARD INDEX FDS | 2,959 | $1.812M | 1.3% | $612.34 | $542.87 | +12.8% | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 3,813 | $1.744M | 1.2% | $457.31 | $426.85 | +6.8% | COM | 244199105 |
| ROIV | ROIVANT SCIENCES LTD | 113,781 | $1.722M | 1.2% | $15.13 | $11.82 | +28.0% | SHS | G76279101 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,524 | $1.718M | 1.2% | $67.31 | $52.95 | +27.1% | COM | 61174X109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,014 | $1.626M | 1.1% | $65.00 | $47.98 | +35.5% | SHS BEN INT | 46438F101 |
| ACN | ACCENTURE PLC IRELAND | 6,503 | $1.604M | 1.1% | $246.60 | $260.61 | -5.4% | SHS CLASS A | G1151C101 |
| ABNB | AIRBNB INC | 12,996 | $1.578M | 1.1% | $121.42 | $134.70 | -9.9% | COM CL A | 009066101 |
| CPRT | COPART INC | 32,737 | $1.472M | 1.0% | $44.97 | $47.13 | -4.6% | COM | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,631 | $1.357M | 0.9% | $39.19 | $45.03 | -13.0% | COM | 169656105 |
| INTU | INTUIT | 1,986 | $1.356M | 0.9% | $682.91 | $719.44 | -5.3% | COM | 461202103 |
| MKTX | MARKETAXESS HLDGS INC | 7,315 | $1.275M | 0.9% | $174.26 | $211.55 | -18.4% | COM | 57060D108 |
| XLE | SELECT SECTOR SPDR TR | 13,417 | $1.199M | 0.8% | $89.34 * | $45.44 | -1.7% | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 6,207 | $954K | 0.7% | $153.65 | $164.28 | -7.1% | COM | 742718109 |
| VRSN | VERISIGN INC | 3,282 | $918K | 0.6% | $279.57 | $186.70 | +49.3% | COM | 92343E102 |
| CB | CHUBB LIMITED | 2,913 | $822K | 0.6% | $282.26 | $275.21 | +2.6% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 879 | $814K | 0.6% | $926.15 | $922.64 | +0.2% | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 2,388 | $779K | 0.5% | $326.36 | $231.87 | +40.7% | SEMICONDUCTR ETF | 92189F676 |
| MRK | MERCK & CO INC | 8,645 | $726K | 0.5% | $83.93 | $81.01 | +2.7% | COM | 58933Y105 |
| DKNG | DRAFTKINGS INC NEW | 15,985 | $598K | 0.4% | $37.40 | $36.15 | +3.4% | COM CL A | 26142V105 |
| FLUT | FLUTTER ENTMT PLC | 2,203 | $560K | 0.4% | $254.00 | $246.87 | +2.9% | SHS | G3643J108 |
| AVGO | BROADCOM INC | 1,583 | $522K | 0.4% | $329.88 | $205.20 | +60.5% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 651 | $497K | 0.3% | $762.83 | $784.72 | -2.9% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 1,258 | $436K | 0.3% | $346.28 | $369.58 | -6.5% | COM | 824348106 |
| TSLA | TESLA INC | 969 | $431K | 0.3% | $444.72 | $307.06 | +44.8% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 815 | $395K | 0.3% | $485.02 | $464.78 | +4.3% | COM | 883556102 |
| TTD | THE TRADE DESK INC | 7,475 | $366K | 0.3% | $49.01 | $63.45 | -22.8% | COM CL A | 88339J105 |
| VG | VENTURE GLOBAL INC | 24,767 | $351K | 0.2% | $14.19 | $14.20 | -0.3% | COM CL A | 92333F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,102 | $348K | 0.2% | $57.10 | $56.79 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| BLK | BLACKROCK INC | 284 | $331K | 0.2% | $1165.87 | $933.09 | +24.3% | COM | 09290D101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 34,582 | $284K | 0.2% | $8.20 | $8.09 | — | COM | 67073B106 |
| SMLF | ISHARES TR | 3,562 | $265K | 0.2% | $74.35 | $71.54 | +3.9% | US SML CAP EQT | 46434V290 |
| ENB | ENBRIDGE INC | 5,000 | $252K | 0.2% | $50.46 | $43.78 | +13.7% | COM | 29250N105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,232 | $247K | 0.2% | $20.21 | $20.21 | — | COM NEW | 035710839 |
| SHOP | SHOPIFY INC | 1,584 | $235K | 0.2% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| CHWY | CHEWY INC | 5,394 | $218K | 0.2% | $40.45 | $38.56 | +4.9% | CL A | 16679L109 |
| PEP | PEPSICO INC | 1,518 | $213K | 0.1% | $140.43 | $131.03 | +6.1% | COM | 713448108 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 10,773 | $173K | 0.1% | $16.08 * | $17.18 | -9.1% | COM SHS | 61774A103 |
| RITM | RITHM CAPITAL CORP | 10,941 | $125K | 0.1% | $11.39 | $11.29 | — | COM NEW | 64828T201 |
| TWO | TWO HBRS INVT CORP | 11,408 | $113K | 0.1% | $9.87 | $9.87 | — | COM | 90187B804 |