Location: Eagle, CO
CIK: 0001909571 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 240,081 | $12.7M | 8.4% | $52.88 | $52.95 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 206,666 | $6.824M | 4.5% | $33.02 | $20.63 | — | PHYSICAL GOLD TR | 85207H104 |
| TRV | TRAVELERS COMPANIES INC | 18,328 | $5.316M | 3.5% | $290.06 | $246.92 | +17.5% | COM | 89417E109 |
| SHY | ISHARES TR | 62,390 | $5.167M | 3.4% | $82.82 | $82.89 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 21,948 | $5.066M | 3.4% | $230.82 | $212.12 | +8.8% | COM | 023135106 |
| META | META PLATFORMS INC | 6,485 | $4.281M | 2.8% | $660.07 | $637.01 | +3.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 15,738 | $4.279M | 2.8% | $271.87 | $236.28 | +15.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,520 | $4.12M | 2.7% | $483.60 | $425.83 | +13.6% | COM | 594918104 |
| HSY | HERSHEY CO | 22,549 | $4.103M | 2.7% | $181.98 | $170.82 | +6.5% | COM | 427866108 |
| GOOGL | ALPHABET INC | 12,682 | $3.969M | 2.6% | $313.00 | $174.79 | +79.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 11,028 | $3.868M | 2.6% | $350.72 | $314.34 | +11.6% | COM CL A | 92826C839 |
| WRB | BERKLEY W R CORP | 49,424 | $3.466M | 2.3% | $70.12 | $57.87 | +21.2% | COM | 084423102 |
| QUAL | ISHARES TR | 17,217 | $3.42M | 2.3% | $198.62 | $178.99 | +11.0% | MSCI USA QLT FCT | 46432F339 |
| BIL | SPDR SERIES TRUST | 35,691 | $3.261M | 2.2% | $91.38 | $91.60 | -0.2% | STATE STREET SPD | 78468R663 |
| FNV | FRANCO NEV CORP | 15,584 | $3.23M | 2.1% | $207.28 | $124.14 | +67.0% | COM | 351858105 |
| DG | DOLLAR GEN CORP NEW | 22,100 | $2.934M | 1.9% | $132.77 | $91.22 | +45.6% | COM | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,807 | $2.919M | 1.9% | $502.65 | $468.46 | +7.3% | CL B NEW | 084670702 |
| AXS | AXIS CAP HLDGS LTD | 26,795 | $2.869M | 1.9% | $107.09 | $87.94 | +21.8% | SHS | G0692U109 |
| KO | COCA COLA CO | 38,626 | $2.7M | 1.8% | $69.91 | $65.21 | +7.2% | COM | 191216100 |
| CME | CME GROUP INC | 9,700 | $2.649M | 1.8% | $273.07 | $246.16 | +10.9% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 8,564 | $2.617M | 1.7% | $305.63 | $297.84 | +2.6% | COM | 580135101 |
| LLY | ELI LILLY & CO | 2,432 | $2.613M | 1.7% | $1074.61 | $909.82 | +18.1% | COM | 532457108 |
| ASML | ASML HOLDING N V | 2,422 | $2.591M | 1.7% | $1069.86 | $738.51 | +44.9% | N Y REGISTRY SHS | N07059210 |
| L | LOEWS CORP | 24,489 | $2.579M | 1.7% | $105.31 | $88.79 | +18.6% | COM | 540424108 |
| EQT | EQT CORP | 46,809 | $2.509M | 1.7% | $53.60 | $45.98 | +16.6% | COM | 26884L109 |
| NVDA | NVIDIA CORPORATION | 12,403 | $2.313M | 1.5% | $186.50 | $135.36 | +37.8% | COM | 67066G104 |
| SGOL | ETFS GOLD TR | 49,663 | $2.04M | 1.3% | $41.08 | $28.28 | +45.2% | PHYSCL GOLD SHS | 00326A104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,927 | $2.039M | 1.3% | $257.22 | $294.99 | -12.8% | COM | 053015103 |
| ABBV | ABBVIE INC | 8,565 | $1.957M | 1.3% | $228.48 | $183.72 | +24.4% | COM | 00287Y109 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,315 | $1.864M | 1.2% | $76.67 | $52.95 | +44.8% | COM | 61174X109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 36,749 | $1.825M | 1.2% | $49.65 | $50.80 | -2.3% | SHS BEN INT | 46438F101 |
| VOO | VANGUARD INDEX FDS | 2,904 | $1.821M | 1.2% | $627.05 | $542.87 | +15.5% | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 17,451 | $1.752M | 1.2% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| UBER | UBER TECHNOLOGIES INC | 21,313 | $1.741M | 1.2% | $81.71 | $74.75 | +9.3% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 6,319 | $1.695M | 1.1% | $268.30 | $260.61 | +3.0% | SHS CLASS A | G1151C101 |
| ANET | ARISTA NETWORKS INC | 12,896 | $1.69M | 1.1% | $131.03 | $86.52 | +51.4% | COM SHS | 040413205 |
| ROIV | ROIVANT SCIENCES LTD | 77,545 | $1.683M | 1.1% | $21.70 | $11.82 | +83.5% | SHS | G76279101 |
| CB | CHUBB LIMITED | 5,177 | $1.616M | 1.1% | $312.12 | $282.73 | +10.4% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 9,759 | $1.565M | 1.0% | $160.39 | $126.70 | +26.6% | COM | 718172109 |
| AVGO | BROADCOM INC | 4,407 | $1.525M | 1.0% | $346.09 | $302.47 | +14.4% | COM | 11135F101 |
| ACGL | ARCH CAP GROUP LTD | 14,640 | $1.404M | 0.9% | $95.92 | $91.50 | +4.8% | ORD | G0450A105 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 25,583 | $1.294M | 0.9% | $50.60 | $53.64 | -5.7% | BITCOIN ETF SHS | 354921108 |
| CELH | CELSIUS HLDGS INC | 28,043 | $1.283M | 0.8% | $45.74 | $50.38 | -9.2% | COM NEW | 15118V207 |
| MRK | MERCK & CO INC | 11,633 | $1.224M | 0.8% | $105.26 | $84.15 | +25.1% | COM | 58933Y105 |
| TSLA | TESLA INC | 2,711 | $1.219M | 0.8% | $449.72 | $394.59 | +14.0% | COM | 88160R101 |
| INTU | INTUIT | 1,741 | $1.154M | 0.8% | $662.59 | $719.44 | -7.9% | COM | 461202103 |
| KNSL | KINSALE CAP GROUP INC | 2,755 | $1.078M | 0.7% | $391.12 | $407.67 | -4.1% | COM | 49714P108 |
| XLE | SELECT SECTOR SPDR TR | 22,939 | $1.026M | 0.7% | $44.71 | $45.06 | -0.8% | STATE STREET ENE | 81369Y506 |
| DE | DEERE & CO | 2,147 | $1M | 0.7% | $465.61 | $426.85 | +9.1% | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,322 | $974K | 0.6% | $37.00 | $45.03 | -17.8% | COM | 169656105 |
| CPRT | COPART INC | 17,777 | $696K | 0.5% | $39.15 | $47.13 | -16.9% | COM | 217204106 |
| QLYS | QUALYS INC | 5,030 | $668K | 0.4% | $132.90 | $137.58 | -3.4% | COM | 74758T303 |
| DKNG | DRAFTKINGS INC NEW | 19,218 | $662K | 0.4% | $34.46 | $35.60 | -3.2% | COM CL A | 26142V105 |
| SMLF | ISHARES TR | 8,709 | $652K | 0.4% | $74.88 | $73.30 | +2.2% | US SML CAP EQT | 46434V290 |
| Q | QNITY ELECTRONICS INC | 7,938 | $648K | 0.4% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| PGR | PROGRESSIVE CORP | 2,777 | $632K | 0.4% | $227.72 * | $212.34 | +0.8% | COM | 743315103 |
| FLUT | FLUTTER ENTMT PLC | 2,864 | $616K | 0.4% | $215.04 | $241.80 | -11.1% | SHS | G3643J108 |
| GDS | GDS HLDGS LTD | 15,820 | $552K | 0.4% | $34.90 | $34.58 | +0.9% | SPONSORED ADS | 36165L108 |
| TKO | TKO GROUP HOLDINGS INC | 2,295 | $480K | 0.3% | $208.99 | $193.76 | +7.9% | CL A | 87256C101 |
| DYN | DYNE THERAPEUTICS INC | 24,114 | $472K | 0.3% | $19.56 | $18.94 | +3.3% | COM | 26818M108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,609 | $459K | 0.3% | $127.30 | $119.52 | +6.5% | KBW PPTY CASUT | 46138E586 |
| ORI | OLD REP INTL CORP | 10,000 | $456K | 0.3% | $45.64 * | $40.84 | +5.6% | COM | 680223104 |
| BND | VANGUARD BD INDEX FDS | 6,033 | $447K | 0.3% | $74.06 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 756 | $438K | 0.3% | $579.66 | $464.78 | +24.7% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,284 | $424K | 0.3% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| SMH | VANECK ETF TRUST | 1,159 | $417K | 0.3% | $360.17 | $231.87 | +55.3% | SEMICONDUCTR ETF | 92189F676 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,039 | $413K | 0.3% | $397.65 | $442.56 | -10.1% | COM | 02043Q107 |
| JOBY | JOBY AVIATION INC | 30,459 | $402K | 0.3% | $13.20 | $15.35 | -14.0% | COMMON STOCK | G65163100 |
| NVR | NVR INC | 50 | $368K | 0.2% | $7363.46 | $7476.40 | -2.5% | COM | 62944T105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,123 | $351K | 0.2% | $57.24 | $56.79 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| APP | APPLOVIN CORP | 508 | $342K | 0.2% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,675 | $292K | 0.2% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| — | NUVEEN PFD & INCOME OPPORTUN | 35,311 | $286K | 0.2% | $8.11 | $8.09 | — | COM | 67073B106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,285 | $282K | 0.2% | $38.73 | $44.32 | -12.6% | SHS NEW | 389930207 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,232 | $274K | 0.2% | $22.36 | $20.21 | — | COM NEW | 035710839 |
| GOOG | ALPHABET INC | 800 | $251K | 0.2% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 3,494 | $225K | 0.1% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| PRME | PRIME MEDICINE INC | 42,666 | $148K | 0.1% | $3.47 | $4.45 | -22.0% | COM | 74168J101 |