Location: Eagle, CO
CIK: 0001909571 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 384,797 | $20.17M | 11.1% | $52.41 | $52.87 | -0.9% | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 234,728 | $19.27M | 10.6% | $82.11 | $82.67 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| PNC | PNC FINL SVCS GROUP INC | 61,947 | $15.25M | 8.4% | $246.22 | $221.11 | +11.4% | COM | 693475105 |
| SGOV | ISHARES TR | 97,239 | $9.789M | 5.4% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 241,383 | $7.283M | 4.0% | $30.17 | $22.46 | — | PHYSICAL GOLD TR | 85207H104 |
| FNV | FRANCO NEV CORP | 29,121 | $6.07M | 3.3% | $208.44 | $178.46 | +16.8% | COM | 351858105 |
| AXS | AXIS CAP HLDGS LTD | 50,418 | $5.417M | 3.0% | $107.44 | $95.25 | +12.8% | SHS | G0692U109 |
| WRB | BERKLEY W R CORP | 75,430 | $5.32M | 2.9% | $70.53 | $61.47 | +14.7% | COM | 084423102 |
| ACGL | ARCH CAP GROUP LTD | 54,225 | $5.263M | 2.9% | $97.06 | $93.83 | +3.4% | ORD | G0450A105 |
| TRV | TRAVELERS COMPANIES INC | 15,351 | $5.068M | 2.8% | $330.12 | $246.92 | +33.7% | COM | 89417E109 |
| CB | CHUBB LIMITED | 14,514 | $4.946M | 2.7% | $340.74 | $312.25 | +9.1% | COM | H1467J104 |
| AVGO | BROADCOM INC | 9,375 | $3.541M | 1.9% | $377.75 | $316.83 | +19.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 14,174 | $3.378M | 1.9% | $238.34 | $212.12 | +12.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,057 | $2.879M | 1.6% | $357.39 | $176.90 | +102.0% | CAP STK CL A | 02079K305 |
| ASML | ASML HLDG NV | 1,432 | $2.849M | 1.6% | $1989.44 | $738.51 | +169.4% | N Y REGISTRY SHS | N07059210 |
| EQT | EQT CORP | 49,007 | $2.606M | 1.4% | $53.17 | $47.03 | +13.1% | COM | 26884L109 |
| LLY | ELI LILLY & CO | 2,151 | $2.58M | 1.4% | $1199.30 | $920.91 | +30.2% | COM | 532457108 |
| SMLF | ISHARES TR | 28,803 | $2.567M | 1.4% | $89.14 | $76.38 | +16.7% | US SML CAP EQT | 46434V290 |
| HSY | HERSHEY CO | 14,435 | $2.533M | 1.4% | $175.46 | $170.82 | +2.7% | COM | 427866108 |
| AAPL | APPLE INC | 8,599 | $2.488M | 1.4% | $289.36 | $236.28 | +22.5% | COM | 037833100 |
| V | VISA INC | 7,248 | $2.487M | 1.4% | $343.11 | $314.34 | +9.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 12,354 | $2.472M | 1.4% | $200.09 | $136.82 | +46.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,824 | $2.414M | 1.3% | $500.39 | $470.53 | +6.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 4,073 | $2.294M | 1.3% | $563.30 | $634.54 | -11.2% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 3,287 | $2.258M | 1.2% | $686.86 | $628.19 | +9.3% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 6,016 | $2.244M | 1.2% | $373.00 | $424.32 | -12.1% | COM | 594918104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 84,447 | $2.191M | 1.2% | $25.95 | $33.01 | -21.4% | SHS NEW | 389930207 |
| ANET | ARISTA NETWORKS INC | 10,140 | $1.723M | 0.9% | $169.88 | $86.52 | +96.3% | COM SHS | 040413205 |
| NOW | SERVICENOW INC | 16,284 | $1.617M | 0.9% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,797 | $1.615M | 0.9% | $96.12 | $52.95 | +81.5% | COM | 61174X109 |
| MCD | MCDONALDS CORP | 5,807 | $1.57M | 0.9% | $270.29 | $297.84 | -9.2% | COM | 580135101 |
| TSLA | TESLA INC | 3,667 | $1.542M | 0.8% | $420.60 | $398.08 | +5.7% | COM | 88160R101 |
| KO | COCA COLA CO | 17,902 | $1.455M | 0.8% | $81.27 | $65.21 | +24.6% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 17,892 | $1.313M | 0.7% | $73.41 | $73.78 | -0.5% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,903 | $1.276M | 0.7% | $71.25 | $67.33 | +5.8% | VAN FTSE DEV MKT | 921943858 |
| — | PNC FINL SVCS GROUP INC | 5,000 | $1.231M | 0.7% | $246.22 | — | — | Put | 693475955 |
| MRK | MERCK & CO INC | 9,287 | $1.193M | 0.7% | $128.50 | $84.15 | +52.7% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,279 | $1.088M | 0.6% | $477.57 | $348.70 | +37.0% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 4,193 | $1.055M | 0.6% | $251.63 | $183.72 | +37.0% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 14,581 | $1.052M | 0.6% | $72.16 | $74.75 | -3.5% | COM | 90353T100 |
| ROIV | ROIVANT SCIENCES LTD | 24,995 | $885K | 0.5% | $35.39 | $11.82 | +199.3% | SHS | G76279101 |
| PM | PHILIP MORRIS INTL INC | 4,471 | $809K | 0.4% | $180.89 | $126.70 | +42.8% | COM | 718172109 |
| SGOL | ETFS GOLD TR | 20,310 | $776K | 0.4% | $38.23 | $28.28 | +35.2% | PHYSCL GOLD SHS | 00326A104 |
| NFLX | NETFLIX INC. | 10,482 | $748K | 0.4% | $71.40 | $88.07 | -18.9% | COM | 64110L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,933 | $677K | 0.4% | $350.07 | $341.05 | +2.6% | COM | 49338L103 |
| Q | QNITY ELECTRONICS INC | 4,143 | $677K | 0.4% | $163.30 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| NBIS | NEBIUS GROUP N.V. | 2,431 | $671K | 0.4% | $276.17 | $99.84 | +176.6% | SHS CLASS A | N97284108 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,443 | $660K | 0.4% | $191.75 | $187.82 | +2.1% | NASDQ CLN EDGE | 33737A108 |
| XLE | SELECT SECTOR SPDR TR | 12,235 | $650K | 0.4% | $53.11 | $45.06 | +17.9% | ST STR ENERG ETF | 81369Y506 |
| DRAM | ROUNDHILL ETF TRUST | 8,530 | $630K | 0.3% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| QTUM | ETF SER SOLUTIONS | 3,700 | $612K | 0.3% | $165.38 | $114.49 | +44.5% | DEFIA QUANT ETF | 26922A420 |
| COHR | COHERENT CORP | 1,534 | $605K | 0.3% | $394.47 | $229.22 | +72.1% | COM | 19247G107 |
| BSV | VANGUARD BD INDEX FDS | 7,762 | $605K | 0.3% | $77.91 | $78.04 | -0.2% | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 4,315 | $603K | 0.3% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| KOID | KRANESHARES TRUST | 14,029 | $578K | 0.3% | $41.22 | $38.67 | +6.6% | GBL HUMANOID ROB | 500767751 |
| WM | WASTE MGMT INC DEL | 2,537 | $565K | 0.3% | $222.88 | $222.41 | +0.2% | COM | 94106L109 |
| VTIP | VANGUARD MALVERN FDS | 10,939 | $549K | 0.3% | $50.23 | $50.27 | -0.1% | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 6,707 | $540K | 0.3% | $80.57 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 15,335 | $520K | 0.3% | $33.91 | $53.64 | -36.8% | BITCOIN ETF SHS | 354921108 |
| FLNG | FLEX LNG LTD | 17,599 | $494K | 0.3% | $28.06 | $30.92 | -9.3% | SHS | G35947202 |
| JOBY | JOBY AVIATION INC | 54,176 | $483K | 0.3% | $8.92 | $12.85 | -30.6% | COMMON STOCK | G65163100 |
| MPWR | MONOLITHIC PWR SYS INC | 345 | $477K | 0.3% | $1382.36 | $1093.38 | +26.4% | COM | 609839105 |
| DYN | DYNE THERAPEUTICS INC | 20,435 | $454K | 0.2% | $22.21 | $18.90 | +17.5% | COM | 26818M108 |
| WCBR | WISDOMTREE TR | 11,055 | $400K | 0.2% | $36.22 | $29.69 | +22.0% | CYBERSECURITY FD | 97717Y659 |
| COPX | GLOBAL X FDS | 4,858 | $374K | 0.2% | $76.97 | $83.23 | -7.5% | GLOBAL X COPPER | 37954Y830 |
| CCJ | CAMECO CORP | 3,320 | $338K | 0.2% | $101.86 | $113.54 | -10.3% | COM | 13321L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 887 | $333K | 0.2% | $375.32 | $350.44 | +7.1% | COM | 127387108 |
| VNQ | VANGUARD INDEX FDS | 3,448 | $332K | 0.2% | $96.43 | $95.57 | +0.9% | REAL ESTATE ETF | 922908553 |
| BKR | BAKER HUGHES COMPANY | 5,836 | $324K | 0.2% | $55.50 | $63.22 | -12.2% | CL A | 05722G100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,718 | $324K | 0.2% | $33.29 | $50.80 | -34.5% | SHS BEN INT | 46438F101 |
| QUAL | ISHARES TR | 1,415 | $311K | 0.2% | $219.50 | $186.05 | +17.9% | MSCI USA QLT FCT | 46432F339 |
| REMX | VANECK ETF TRUST | 3,413 | $302K | 0.2% | $88.50 | $97.15 | -8.9% | RARE EAR STR ETF | 92189H805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,849 | $289K | 0.2% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR SERIES TRUST | 2,802 | $257K | 0.1% | $91.63 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| VB | VANGUARD INDEX FDS | 829 | $251K | 0.1% | $303.07 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 1,964 | $222K | 0.1% | $113.26 | $122.82 | -7.8% | COM | 931142103 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,663 | $211K | 0.1% | $126.74 | $119.52 | +6.1% | KBW PPTY CASUT | 46138E586 |