Location: Poulsbo, WA
CIK: 0002052970 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,735 | $4.587M | 3.5% | $592.97 | $367.56 | +61.3% | COM | 91307C102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85,449 | $4.325M | 3.3% | $50.61 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| COST | COSTCO WHOLESALE CORPORATION | 4,279 | $4.264M | 3.3% | $996.49 | $922.64 | +8.0% | COM | 22160K105 |
| IGIB | ISHARES TR | 76,190 | $4.055M | 3.1% | $53.22 | $53.53 | -0.6% | ISHS 5-10YR INVT | 464288638 |
| SEIX | VIRTUS ETF TR II | 165,937 | $3.827M | 2.9% | $23.06 | $23.91 | -3.6% | SEIX SR LN ETF | 92790A405 |
| AMD | ADVANCED MICRO DEVICES INC | 18,203 | $3.703M | 2.8% | $203.42 | $141.98 | +43.3% | COM | 007903107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 53,459 | $3.585M | 2.8% | $67.07 | $45.93 | +46.0% | COM CL A | 45841N107 |
| ISRG | INTUITIVE SURGICAL INC | 7,331 | $3.38M | 2.6% | $460.99 | $520.85 | -11.5% | COM NEW | 46120E602 |
| WRB | BERKLEY W R CORP | 50,254 | $3.331M | 2.6% | $66.28 | $57.87 | +14.5% | COM | 084423102 |
| ANET | ARISTA NETWORKS INC | 26,011 | $3.194M | 2.5% | $122.78 | $102.67 | +19.6% | COM SHS | 040413205 |
| KMLM | KRANESHARES TRUST | 109,677 | $3.093M | 2.4% | $28.20 | $27.96 | +0.9% | MOUNT LUCAS ETF | 500767652 |
| TMUS | T-MOBILE US INC | 13,265 | $2.786M | 2.1% | $210.04 | $223.42 | -6.0% | COM | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,782 | $2.582M | 2.0% | $446.54 | $463.56 | -3.7% | COM | 92532F100 |
| DASH | DOORDASH INC | 17,147 | $2.575M | 2.0% | $150.15 | $164.28 | -8.6% | CL A | 25809K105 |
| DRS | LEONARDO DRS INC | 56,564 | $2.518M | 1.9% | $44.52 | $32.18 | +38.3% | COM | 52661A108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 227,556 | $2.508M | 1.9% | $11.02 | $15.30 | — | COM SBI | 40167F101 |
| MSFT | MICROSOFT CORP | 6,224 | $2.304M | 1.8% | $370.17 | $420.85 | -12.0% | COM | 594918104 |
| BCS | BARCLAYS PLC | 104,455 | $2.21M | 1.7% | $21.16 | $19.80 | +6.9% | ADR | 06738E204 |
| APP | APPLOVIN CORP | 5,539 | $2.205M | 1.7% | $398.00 | $461.14 | -13.7% | COM CL A | 03831W108 |
| TLT | ISHARES TR | 24,796 | $2.15M | 1.7% | $86.69 | $91.53 | -5.3% | 20 YR TR BD ETF | 464287432 |
| TW | TRADEWEB MKTS INC | 17,278 | $2.033M | 1.6% | $117.66 | $131.89 | -10.8% | CL A | 892672106 |
| RLY | SSGA ACTIVE ETF TR | 55,187 | $1.995M | 1.5% | $36.15 | $28.52 | +26.7% | STATE STREET MUL | 78467V103 |
| AME | AMETEK INC | 8,720 | $1.869M | 1.4% | $214.36 | $180.61 | +18.7% | COM | 031100100 |
| XYL | XYLEM INC | 15,304 | $1.829M | 1.4% | $119.50 | $124.62 | -4.1% | COM | 98419M100 |
| ALL | ALLSTATE CORP | 8,154 | $1.691M | 1.3% | $207.34 | $196.98 | +5.3% | COM | 020002101 |
| LMAT | LEMAITRE VASCULAR INC | 14,874 | $1.624M | 1.2% | $109.17 | $94.67 | +15.3% | COM | 525558201 |
| MPTI | M-TRON INDS INC | 24,093 | $1.611M | 1.2% | $66.85 | $54.59 | +22.5% | COM | 55380K109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,744 | $1.603M | 1.2% | $337.95 | $193.53 | +74.6% | SPONSORED ADS | 874039100 |
| AOS | SMITH A O CORP | 23,437 | $1.545M | 1.2% | $65.94 | $64.79 | +1.8% | COM | 831865209 |
| DBEF | DBX ETF TR | 31,177 | $1.54M | 1.2% | $49.40 | $42.03 | +17.5% | XTRACK MSCI EAFE | 233051200 |
| FN | FABRINET | 2,783 | $1.451M | 1.1% | $521.52 | $240.59 | +116.8% | SHS | G3323L100 |
| FIX | COMFORT SYS USA INC | 1,052 | $1.451M | 1.1% | $1379.31 | $435.83 | +216.4% | COM | 199908104 |
| POWL | POWELL INDS INC | 2,667 | $1.443M | 1.1% | $541.07 * | $264.89 | -31.9% | COM | 739128106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 26,951 | $1.422M | 1.1% | $52.76 | $65.92 | -20.0% | SHS REP COM UT | 389637109 |
| LMND | LEMONADE INC | 22,415 | $1.405M | 1.1% | $62.68 | $31.98 | +96.0% | COM | 52567D107 |
| PLAB | PHOTRONICS INC | 34,535 | $1.396M | 1.1% | $40.41 | $23.92 | +69.0% | COM | 719405102 |
| NWPX | NWPX INFRASTRUCTURE INC | 17,696 | $1.378M | 1.1% | $77.86 | $49.57 | +57.1% | COM | 667746101 |
| GOOGL | ALPHABET INC | 4,790 | $1.377M | 1.1% | $287.56 | $174.14 | +65.1% | CAP STK CL A | 02079K305 |
| SNPS | SYNOPSYS INC | 3,430 | $1.36M | 1.0% | $396.48 | $521.88 | -24.0% | COM | 871607107 |
| PJIO | PGIM ETF TR | 24,529 | $1.358M | 1.0% | $55.35 | $62.18 | -11.0% | JENNISON INT OPP | 69344A818 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,632 | $1.269M | 1.0% | $131.74 | $123.51 | +6.7% | COM | 64125C109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 20,480 | $1.256M | 1.0% | $61.32 | $58.50 | +4.8% | US QUALTY FCTR | 46641Q761 |
| QQQ | INVESCO QQQ TR | 2,114 | $1.22M | 0.9% | $577.18 | $505.84 | +14.1% | UNIT SER 1 | 46090E103 |
| ESE | ESCO TECHNOLOGIES INC | 4,040 | $1.137M | 0.9% | $281.39 | $136.22 | +106.6% | COM | 296315104 |
| PKE | PARK AEROSPACE CORP | 40,992 | $1.122M | 0.9% | $27.38 | $25.59 | +7.0% | COM | 70014A104 |
| NGS | NATURAL GAS SVCS GROUP INC | 27,985 | $1.056M | 0.8% | $37.74 | $36.51 | +3.4% | COM | 63886Q109 |
| TS | TENARIS S A | 17,603 | $1.024M | 0.8% | $58.18 | $49.26 | +18.1% | SPONSORED ADS | 88031M109 |
| ATEN | A10 NETWORKS INC | 42,732 | $988K | 0.8% | $23.12 | $16.98 | +36.2% | COM | 002121101 |
| JOUT | JOHNSON OUTDOORS INC | 20,526 | $955K | 0.7% | $46.51 | $46.60 | -0.2% | CL A | 479167108 |
| JPM | JPMORGAN CHASE & CO | 3,241 | $953K | 0.7% | $294.16 | $228.03 | +29.0% | COM | 46625H100 |
| NTR | NUTRIEN LTD | 12,618 | $952K | 0.7% | $75.46 | $71.30 | +5.8% | COM | 67077M108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,163 | $946K | 0.7% | $93.08 | $63.10 | +47.5% | COM NEW | 054540208 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 18,544 | $942K | 0.7% | $50.80 | $44.21 | +14.9% | SHS | 336917109 |
| FHN | FIRST HORIZON CORPORATION | 39,937 | $909K | 0.7% | $22.76 | $23.91 | -4.8% | COM | 320517105 |
| GS | GOLDMAN SACHS GROUP INC | 1,045 | $884K | 0.7% | $845.99 | $544.86 | +55.3% | COM | 38141G104 |
| ACMR | ACM RESH INC | 21,916 | $862K | 0.7% | $39.35 | $18.29 | +115.1% | COM CL A | 00108J109 |
| DIVO | AMPLIFY ETF TR | 18,600 | $834K | 0.6% | $44.85 | $43.09 | +4.1% | CWP ENHANCED DIV | 032108409 |
| CWCO | CONSOLIDATED WATER CO INC | 25,037 | $829K | 0.6% | $33.12 | $25.29 | +31.0% | ORD | G23773107 |
| TATT | TAT TECHNOLOGIES LTD | 20,312 | $825K | 0.6% | $40.63 | $51.73 | -21.5% | ORD NEW | M8740S227 |
| AYI | ACUITY INC | 2,882 | $808K | 0.6% | $280.25 | $309.76 | -9.5% | COM | 00508Y102 |
| SSD | SIMPSON MFG INC | 4,696 | $806K | 0.6% | $171.63 | $176.52 | -2.8% | COM | 829073105 |
| CMCL | CALEDONIA MNG CORP | 34,570 | $781K | 0.6% | $22.59 | $27.85 | -18.9% | SHS NEW | G1757E113 |
| FLXS | FLEXSTEEL INDS INC | 17,232 | $774K | 0.6% | $44.94 | $46.33 | -3.0% | COM | 339382103 |
| FSS | FEDERAL SIGNAL CORP | 7,122 | $770K | 0.6% | $108.13 | $90.89 | +19.0% | COM | 313855108 |
| URI | UNITED RENTALS INC | 1,026 | $748K | 0.6% | $728.56 | $804.87 | -9.5% | COM | 911363109 |
| USMV | ISHARES TR | 7,822 | $725K | 0.6% | $92.74 | $91.74 | +1.1% | MSCI USA MIN VOL | 46429B697 |
| CORT | CORCEPT THERAPEUTICS INC | 17,524 | $706K | 0.5% | $40.31 | $51.36 | -21.5% | COM | 218352102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 24,277 | $680K | 0.5% | $28.01 | $32.31 | -13.3% | COM | 413197104 |
| WM | WASTE MGMT INC DEL | 2,934 | $674K | 0.5% | $229.79 | $211.11 | +8.8% | COM | 94106L109 |
| CTS | CTS CORP | 14,018 | $669K | 0.5% | $47.76 | $50.70 | -5.8% | COM | 126501105 |
| HUBG | HUB GROUP INC | 16,833 | $607K | 0.5% | $36.04 | $45.24 | -20.3% | CL A | 443320106 |
| NMIH | NMI HLDGS INC | 14,884 | $558K | 0.4% | $37.51 | $38.61 | -2.9% | COM | 629209305 |
| LLY | ELI LILLY & CO | 600 | $552K | 0.4% | $919.77 | $823.59 | +11.7% | COM | 532457108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 28,078 | $550K | 0.4% | $19.59 | $39.83 | -50.8% | COM | 03209R103 |
| — | INVESCO SR INCOME TR | 169,395 | $545K | 0.4% | $3.22 | $3.63 | — | COM | 46131H107 |
| RACE | FERRARI N V | 1,544 | $523K | 0.4% | $338.45 | $451.22 | -25.0% | COM | N3167Y103 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 30,018 | $512K | 0.4% | $17.07 | $25.84 | -34.0% | SHS | 389638107 |
| ETH | GRAYSCALE ETHEREUM STAKING | 24,938 | $495K | 0.4% | $19.86 | $28.58 | -30.5% | SHS NEW | 38964R203 |
| NVDA | NVIDIA CORPORATION | 2,783 | $485K | 0.4% | $174.40 | $137.38 | +27.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 902 | $451K | 0.3% | $499.66 | $514.68 | -2.9% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 3,540 | $426K | 0.3% | $120.29 | $94.60 | +27.2% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 2,702 | $397K | 0.3% | $147.11 | $175.35 | -16.1% | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,644 | $358K | 0.3% | $217.55 | $177.41 | +22.6% | COM | 00287Y109 |
| LOW | LOWES COS INC | 1,272 | $301K | 0.2% | $236.28 | $261.54 | -9.7% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 622 | $276K | 0.2% | $444.40 | $526.39 | -15.6% | COM | 03076C106 |
| BKD | BROOKDALE SR LIVING INC | 20,000 | $274K | 0.2% | $13.68 | $5.72 | +139.1% | COM | 112463104 |
| AMZN | AMAZON COM INC | 1,200 | $250K | 0.2% | $208.27 | $205.88 | +1.2% | COM | 023135106 |
| BP | BP PLC | 5,232 | $246K | 0.2% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| SMH | VANECK ETF TRUST | 582 | $223K | 0.2% | $383.40 | $350.87 | +9.3% | SEMICONDUCTR ETF | 92189F676 |
| SPY | STATE STR SPDR S&P 500 ETF T | 335 | $218K | 0.2% | $650.45 | $642.55 | +1.2% | TR UNIT | 78462F103 |
| — | BLACKROCK ENHANCED GLOBAL | 12,974 | $142K | 0.1% | $10.96 | $10.77 | — | COM | 092501105 |
| RC | READY CAPITAL CORP | 23,375 | $37,867 | 0.0% | $1.62 | $6.44 | — | COM | 75574U101 |