Location: Eagle, CO
CIK: 0001909571 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 346,029 | $18.19M | 11.8% | $52.56 | $52.92 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 176,886 | $14.61M | 9.4% | $82.57 | $82.82 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 227,397 | $8.059M | 5.2% | $35.44 | $21.98 | — | PHYSICAL GOLD TR | 85207H104 |
| PNC | PNC FINL SVCS GROUP INC | 28,284 | $5.886M | 3.8% | $208.09 | $217.77 | -4.4% | COM | 693475105 |
| FNV | FRANCO NEV CORP | 23,126 | $5.713M | 3.7% | $247.05 | $164.30 | +50.4% | COM | 351858105 |
| AXS | AXIS CAP HLDGS LTD | 53,307 | $5.406M | 3.5% | $101.41 | $95.25 | +6.5% | SHS | G0692U109 |
| TRV | TRAVELERS COMPANIES INC | 17,197 | $5.016M | 3.2% | $291.68 | $246.92 | +18.1% | COM | 89417E109 |
| BIL | SPDR SERIES TRUST | 52,715 | $4.831M | 3.1% | $91.64 | $91.57 | +0.1% | STATE STREET SPD | 78468R663 |
| WRB | BERKLEY W R CORP | 67,373 | $4.465M | 2.9% | $66.28 | $60.81 | +9.0% | COM | 084423102 |
| HSY | HERSHEY CO | 15,768 | $3.278M | 2.1% | $207.89 | $170.82 | +21.7% | COM | 427866108 |
| AMZN | AMAZON COM INC | 14,667 | $3.055M | 2.0% | $208.27 | $212.12 | -1.8% | COM | 023135106 |
| V | VISA INC | 10,027 | $3.031M | 2.0% | $302.25 | $314.34 | -3.9% | COM CL A | 92826C839 |
| L | LOEWS CORP | 27,884 | $2.976M | 1.9% | $106.74 | $91.02 | +17.3% | COM | 540424108 |
| AVGO | BROADCOM INC | 9,587 | $2.967M | 1.9% | $309.50 | $316.83 | -2.3% | COM | 11135F101 |
| EQT | EQT CORP | 43,954 | $2.797M | 1.8% | $63.64 | $45.98 | +38.4% | COM | 26884L109 |
| DG | DOLLAR GEN CORP | 22,531 | $2.675M | 1.7% | $118.73 | $92.20 | +28.8% | COM | 256677105 |
| KO | COCA COLA CO | 33,004 | $2.51M | 1.6% | $76.05 | $65.21 | +16.6% | COM | 191216100 |
| LLY | ELI LILLY & CO | 2,725 | $2.506M | 1.6% | $919.61 | $920.91 | -0.1% | COM | 532457108 |
| AAPL | APPLE INC | 9,546 | $2.423M | 1.6% | $253.79 | $236.28 | +7.4% | COM | 037833100 |
| ASML | ASML HLDG NV | 1,833 | $2.421M | 1.6% | $1320.83 | $738.51 | +78.9% | N Y REGISTRY SHS | N07059210 |
| ACGL | ARCH CAP GROUP LTD | 25,117 | $2.411M | 1.6% | $95.99 | $93.27 | +2.9% | ORD | G0450A105 |
| GOOGL | ALPHABET INC | 7,965 | $2.29M | 1.5% | $287.56 | $174.79 | +64.5% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 7,650 | $2.259M | 1.5% | $295.33 | $246.16 | +20.0% | COM | 12572Q105 |
| NVDA | NVIDIA CORPORATION | 12,788 | $2.23M | 1.4% | $174.40 | $136.82 | +27.5% | COM | 67066G104 |
| SMLF | ISHARES TR | 29,477 | $2.225M | 1.4% | $75.49 | $76.38 | -1.2% | US SML CAP EQT | 46434V290 |
| MCD | MCDONALDS CORP | 7,004 | $2.177M | 1.4% | $310.81 | $297.84 | +4.3% | COM | 580135101 |
| META | META PLATFORMS INC | 3,679 | $2.105M | 1.4% | $572.13 | $637.01 | -10.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 5,588 | $2.069M | 1.3% | $370.19 | $425.83 | -13.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,012 | $1.923M | 1.2% | $479.20 | $468.46 | +2.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 7,863 | $1.71M | 1.1% | $217.48 | $183.72 | +18.4% | COM | 00287Y109 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,791 | $1.579M | 1.0% | $72.46 | $52.95 | +36.8% | COM | 61174X109 |
| CB | CHUBB LTD SWITZ | 4,652 | $1.516M | 1.0% | $325.93 | $282.73 | +15.3% | COM | H1467J104 |
| ANET | ARISTA NETWORKS INC | 11,351 | $1.394M | 0.9% | $122.78 | $86.52 | +41.9% | COM SHS | 040413205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,045 | $1.346M | 0.9% | $38.42 | $50.80 | -24.4% | SHS BEN INT | 46438F101 |
| SGOL | ETFS GOLD TR | 29,247 | $1.305M | 0.8% | $44.62 | $28.28 | +57.8% | PHYSCL GOLD SHS | 00326A104 |
| TSLA | TESLA INC | 3,397 | $1.263M | 0.8% | $371.75 | $398.11 | -6.6% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 19,961 | $1.223M | 0.8% | $61.26 | $45.06 | +35.9% | STATE STREET ENE | 81369Y506 |
| SGOV | ISHARES TR | 12,069 | $1.215M | 0.8% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| MRK | MERCK & CO INC | 9,942 | $1.196M | 0.8% | $120.29 | $84.15 | +42.9% | COM | 58933Y105 |
| KNSL | KINSALE CAP GROUP INC | 3,426 | $1.171M | 0.8% | $341.66 | $402.03 | -15.0% | COM | 49714P108 |
| DE | DEERE & CO | 2,037 | $1.148M | 0.7% | $563.36 | $426.85 | +32.0% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 6,844 | $1.132M | 0.7% | $165.34 | $126.70 | +30.5% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 15,055 | $1.083M | 0.7% | $71.93 | $74.75 | -3.8% | COM | 90353T100 |
| RTX | RTX CORPORATION | 4,973 | $959K | 0.6% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 23,876 | $936K | 0.6% | $39.19 | $53.64 | -26.9% | BITCOIN ETF SHS | 354921108 |
| ROIV | ROIVANT SCIENCES LTD | 32,150 | $891K | 0.6% | $27.70 | $11.82 | +134.3% | SHS | G76279101 |
| Q | QNITY ELECTRONICS INC | 6,481 | $748K | 0.5% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| PGR | PROGRESSIVE CORP | 3,770 | $747K | 0.5% | $198.25 | $210.76 | -5.9% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,110 | $713K | 0.5% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| CELH | CELSIUS HLDGS INC | 19,534 | $693K | 0.4% | $35.48 | $50.38 | -29.6% | COM NEW | 15118V207 |
| VOO | VANGUARD INDEX FDS | 1,021 | $610K | 0.4% | $597.41 | $542.87 | +10.1% | S&P 500 ETF SHS | 922908363 |
| TKO | TKO GROUP HOLDINGS INC | 2,819 | $568K | 0.4% | $201.65 | $195.73 | +3.0% | CL A | 87256C101 |
| ACN | ACCENTURE PLC IRELAND | 2,661 | $528K | 0.3% | $198.29 | $260.61 | -23.9% | SHS CLASS A | G1151C101 |
| PRME | PRIME MEDICINE INC | 151,069 | $526K | 0.3% | $3.48 | $3.98 | -12.7% | COM | 74168J101 |
| BND | VANGUARD BD INDEX FDS | 6,997 | $515K | 0.3% | $73.64 | $74.39 | -1.0% | TOTAL BND MRKT | 921937835 |
| DYN | DYNE THERAPEUTICS INC | 24,600 | $446K | 0.3% | $18.13 | $18.90 | -4.1% | COM | 26818M108 |
| QTUM | ETF SER SOLUTIONS | 4,122 | $442K | 0.3% | $107.30 | $114.49 | -6.3% | DEFIANCE QUANTUM | 26922A420 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 14,698 | $441K | 0.3% | $29.99 | $39.01 | -23.1% | SHS NEW | 389930207 |
| MPWR | MONOLITHIC PWR SYS INC | 397 | $434K | 0.3% | $1093.35 | $1093.38 | -0.0% | COM | 609839105 |
| COHR | COHERENT CORP | 1,602 | $382K | 0.2% | $238.21 | $229.22 | +3.9% | COM | 19247G107 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,026 | $360K | 0.2% | $118.97 | $119.52 | -0.5% | KBW PPTY CASUT | 46138E586 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,318 | $341K | 0.2% | $64.08 | $61.83 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| DKNG | DRAFTKINGS INC NEW | 14,640 | $317K | 0.2% | $21.62 | $35.60 | -39.3% | COM CL A | 26142V105 |
| NBIS | NEBIUS GROUP N.V. | 2,707 | $281K | 0.2% | $103.76 | $99.84 | +3.9% | SHS CLASS A | N97284108 |
| ORI | OLD REP INTL CORP | 7,026 | $280K | 0.2% | $39.90 | $40.84 | -2.3% | COM | 680223104 |
| APP | APPLOVIN CORP | 635 | $253K | 0.2% | $398.00 | $600.75 | -33.7% | COM CL A | 03831W108 |
| JOBY | JOBY AVIATION INC | 30,413 | $251K | 0.2% | $8.26 | $15.35 | -46.2% | COMMON STOCK | G65163100 |
| GDS | GDS HLDGS LTD | 6,211 | $250K | 0.2% | $40.29 | $34.58 | +16.5% | SPONSORED ADS | 36165L108 |
| EWS | ISHARES INC | 8,803 | $248K | 0.2% | $28.22 | $28.22 | -0.0% | MSCI SINGPOR ETF | 46434G780 |
| WMT | WALMART INC | 1,964 | $244K | 0.2% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| CCJ | CAMECO CORP | 2,023 | $220K | 0.1% | $108.61 | $114.45 | -5.1% | COM | 13321L108 |
| QUAL | ISHARES TR | 1,090 | $209K | 0.1% | $191.82 | $178.99 | +7.2% | MSCI USA QLT FCT | 46432F339 |