CIK: 0001909571 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $143,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 74,382 | $6,825 | 4.8% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 203,111 | $6,016 | 4.2% | $20.42 | — | PHYSICAL GOLD TR | 85207H104 |
| TRV | TRAVELERS COMPANIES INC | 17,276 | $4,824 | 3.4% | $244.86 | +8.6% | COM | 89417E109 |
| META | META PLATFORMS INC | 5,725 | $4,204 | 2.9% | $632.99 | +17.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 7,842 | $4,062 | 2.8% | $419.37 | +21.3% | COM | 594918104 |
| HSY | HERSHEY CO | 21,268 | $3,978 | 2.8% | $170.14 | +5.6% | COM | 427866108 |
| WRB | BERKLEY W R CORP | 49,424 | $3,787 | 2.6% | $57.87 | +21.0% | COM | 084423102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,899 | $3,786 | 2.6% | $294.99 | +1.0% | COM | 053015103 |
| AAPL | APPLE INC | 14,725 | $3,749 | 2.6% | $234.08 | -3.6% | COM | 037833100 |
| V | VISA INC | 10,902 | $3,722 | 2.6% | $314.04 | +9.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 16,216 | $3,561 | 2.5% | $206.23 | +9.8% | COM | 023135106 |
| QUAL | ISHARES TR | 18,122 | $3,525 | 2.5% | $181.16 | — | MSCI USA QLT FCT | 46432F339 |
| KBWP | INVESCO EXCH TRADED FD TR II | 28,403 | $3,513 | 2.4% | $120.47 | — | KBW PPTY CASUT | 46138E586 |
| FNV | FRANCO NEV CORP | 15,737 | $3,508 | 2.4% | $124.14 | +45.2% | COM | 351858105 |
| CPNG | COUPANG INC | 106,060 | $3,415 | 2.4% | $24.69 | +22.4% | CL A | 22266T109 |
| SGOV | ISHARES TR | 33,354 | $3,359 | 2.3% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 13,262 | $3,224 | 2.2% | $174.79 | +19.7% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 30,989 | $3,036 | 2.1% | $74.75 | +25.1% | COM | 90353T100 |
| DG | DOLLAR GEN CORP NEW | 27,368 | $2,828 | 2.0% | $91.22 | +19.4% | COM | 256677105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,994 | $2,598 | 1.8% | $105.15 | 0.0% | CL A | 099502106 |
| ASML | ASML HOLDING N V | 2,572 | $2,490 | 1.7% | $755.86 | — | N Y REGISTRY SHS | N07059210 |
| EQT | EQT CORP | 45,190 | $2,460 | 1.7% | $45.62 | +15.3% | COM | 26884L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,863 | $2,445 | 1.7% | $462.82 | +4.7% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 7,710 | $2,343 | 1.6% | $297.04 | +1.5% | COM | 580135101 |
| NKE | NIKE INC | 33,257 | $2,319 | 1.6% | $60.01 | +23.0% | CL B | 654106103 |
| CME | CME GROUP INC | 8,519 | $2,302 | 1.6% | $242.75 | +11.2% | COM | 12572Q105 |
| L | LOEWS CORP | 22,800 | $2,289 | 1.6% | $87.73 | +7.7% | COM | 540424108 |
| ADBE | ADOBE INC | 6,406 | $2,260 | 1.6% | $380.21 | -5.6% | COM | 00724F101 |
| ABBV | ABBVIE INC | 9,617 | $2,227 | 1.6% | $183.72 | +9.9% | COM | 00287Y109 |
| ANET | ARISTA NETWORKS INC | 14,915 | $2,173 | 1.5% | $86.52 | +48.8% | COM SHS | 040413205 |
| KO | COCA COLA CO | 31,475 | $2,087 | 1.5% | $64.26 | +5.7% | COM | 191216100 |
| SGOL | ETFS GOLD TR | 56,697 | $2,087 | 1.5% | $28.97 | — | PHYSCL GOLD SHS | 00326A104 |
| AXS | AXIS CAP HLDGS LTD | 21,601 | $2,069 | 1.4% | $85.20 | +13.7% | SHS | G0692U109 |
| PM | PHILIP MORRIS INTL INC | 12,668 | $2,055 | 1.4% | $126.70 | +30.4% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 10,898 | $2,033 | 1.4% | $128.35 | +35.8% | COM | 67066G104 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 27,830 | $1,843 | 1.3% | $57.35 | — | BITCOIN ETF SHS | 354921108 |
| VOO | VANGUARD INDEX FDS | 2,959 | $1,812 | 1.3% | $540.68 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 3,813 | $1,744 | 1.2% | $426.85 | +14.7% | COM | 244199105 |
| ROIV | ROIVANT SCIENCES LTD | 113,781 | $1,722 | 1.2% | $11.82 | +4.7% | SHS | G76279101 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,524 | $1,718 | 1.2% | $52.95 | +17.9% | COM | 61174X109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,014 | $1,626 | 1.1% | $53.57 | — | SHS BEN INT | 46438F101 |
| ACN | ACCENTURE PLC IRELAND | 6,503 | $1,604 | 1.1% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| ABNB | AIRBNB INC | 12,996 | $1,578 | 1.1% | $134.70 | -4.0% | COM CL A | 009066101 |
| CPRT | COPART INC | 32,737 | $1,472 | 1.0% | $47.13 | 0.0% | COM | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,631 | $1,357 | 0.9% | $45.03 | 0.0% | COM | 169656105 |
| INTU | INTUIT | 1,986 | $1,356 | 0.9% | $719.44 | 0.0% | COM | 461202103 |
| MKTX | MARKETAXESS HLDGS INC | 7,315 | $1,275 | 0.9% | $211.55 | -8.6% | COM | 57060D108 |
| XLE | SELECT SECTOR SPDR TR | 13,417 | $1,199 | 0.8% | $85.66 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 6,207 | $954 | 0.7% | $164.28 | -5.7% | COM | 742718109 |
| VRSN | VERISIGN INC | 3,282 | $918 | 0.6% | $186.70 | +49.0% | COM | 92343E102 |
| CB | CHUBB LIMITED | 2,913 | $822 | 0.6% | $275.21 | 0.0% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 879 | $814 | 0.6% | $922.64 | +3.7% | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 2,388 | $779 | 0.5% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| MRK | MERCK & CO INC | 8,645 | $726 | 0.5% | $81.01 | 0.0% | COM | 58933Y105 |
| DKNG | DRAFTKINGS INC NEW | 15,985 | $598 | 0.4% | $36.15 | +22.6% | COM CL A | 26142V105 |
| FLUT | FLUTTER ENTMT PLC | 2,203 | $560 | 0.4% | $246.87 | +18.6% | SHS | G3643J108 |
| AVGO | BROADCOM INC | 1,583 | $522 | 0.4% | $205.20 | +49.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 651 | $497 | 0.3% | $784.72 | -5.4% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 1,258 | $436 | 0.3% | $369.58 | -4.9% | COM | 824348106 |
| TSLA | TESLA INC | 969 | $431 | 0.3% | $307.06 | +13.0% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 815 | $395 | 0.3% | $464.78 | 0.0% | COM | 883556102 |
| TTD | THE TRADE DESK INC | 7,475 | $366 | 0.3% | $63.45 | 0.0% | COM CL A | 88339J105 |
| VG | VENTURE GLOBAL INC | 24,767 | $351 | 0.2% | $14.20 | 0.0% | COM CL A | 92333F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,102 | $348 | 0.2% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| BLK | BLACKROCK INC | 284 | $331 | 0.2% | $933.09 | +18.8% | COM | 09290D101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 34,582 | $284 | 0.2% | $8.09 | — | COM | 67073B106 |
| SMLF | ISHARES TR | 3,562 | $265 | 0.2% | $74.35 | — | US SML CAP EQT | 46434V290 |
| ENB | ENBRIDGE INC | 5,000 | $252 | 0.2% | $43.78 | +5.3% | COM | 29250N105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,232 | $247 | 0.2% | $20.21 | — | COM NEW | 035710839 |
| SHOP | SHOPIFY INC | 1,584 | $235 | 0.2% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| CHWY | CHEWY INC | 5,394 | $218 | 0.2% | $38.56 | 0.0% | CL A | 16679L109 |
| PEP | PEPSICO INC | 1,518 | $213 | 0.1% | $131.03 | +7.2% | COM | 713448108 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 10,773 | $173 | 0.1% | $17.18 | 0.0% | COM SHS | 61774A103 |
| RITM | RITHM CAPITAL CORP | 10,941 | $125 | 0.1% | $11.29 | — | COM NEW | 64828T201 |
| TWO | TWO HBRS INVT CORP | 11,408 | $113 | 0.1% | $9.87 | — | COM | 90187B804 |