Location: BURLINGTON, VT
CIK: 0002055352 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLV | Vanguard Long-Term Bond ETF | 300,689 | $20.6M | 16.0% | — | — | LONG TERM BOND | 921937793 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 89,795 | $9.014M | 7.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| TLT | ISHARES TR | 104,036 | $8.988M | 7.0% | — | — | 20 YR TR BD ETF | 464287432 |
| XBB | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | 32,110 | $1.301M | 1.0% | — | — | BB RT USD HI YLD | 09789C705 |
| XOM | Exxon Mobil Corp | 6,532 | $1.108M | 0.9% | — | — | COM | 30231G102 |
| GEV | GE Vernova Inc | 1,245 | $1.087M | 0.8% | — | — | COM | 36828A101 |
| CVX | Chevron Corp | 5,240 | $1.084M | 0.8% | — | — | COM | 166764100 |
| AZN | AstraZeneca PLC | 5,441 | $1.073M | 0.8% | — | — | ORD | G0593M107 |
| INTC | Intel Corp | 23,567 | $1.04M | 0.8% | — | — | COM | 458140100 |
| COST | Costco Wholesale Corp | 1,043 | $1.039M | 0.8% | — | — | COM | 22160K105 |
| PEP | PepsiCo Inc | 6,621 | $1.028M | 0.8% | — | — | COM | 713448108 |
| ABBV | AbbVie Inc | 4,692 | $1.02M | 0.8% | — | — | COM | 00287Y109 |
| KO | Coca-Cola Co/The | 13,377 | $1.017M | 0.8% | — | — | COM | 191216100 |
| TMUS | T-Mobile US Inc | 4,841 | $1.017M | 0.8% | — | — | COM | 872590104 |
| ASML | ASML Holding NV | 755 | $997K | 0.8% | — | — | N Y REGISTRY SHS | N07059210 |
| LRCX | Lam Research Corp | 4,636 | $991K | 0.8% | — | — | COM NEW | 512807306 |
| PG | Procter & Gamble Co/The | 6,853 | $990K | 0.8% | — | — | COM | 742718109 |
| MCD | McDonald's Corp | 3,181 | $989K | 0.8% | — | — | COM | 580135101 |
| PM | Philip Morris International Inc | 5,959 | $985K | 0.8% | — | — | COM | 718172109 |
| GE | GE AEROSPACE | 3,449 | $979K | 0.8% | — | — | COM NEW | 369604301 |
| XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 18,279 | $917K | 0.7% | — | — | BLOOMBERG SIX MN | 09789C788 |
| MU | Micron Technology Inc | 2,264 | $765K | 0.6% | — | — | COM | 595112103 |
| ALVO | Alvotech SA | 17,845 | $61,208 | 0.0% | — | — | ORDINARY SHARES | L01800108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | 92,155 (+286.6%) | $9.119M (+283.0%) | 7.1% | — | — | CORE US AGGBD ET | 464287226 |
| SOYB | Teucrium Soybean Fund | 314,058 (+345.6%) | $7.662M (+396.7%) | 5.9% | — | — | SOYBEAN FD | 88166A607 |
| WEAT | TEUCRIUM COMMODITY TR WHEAT FD | 327,169 (+314.7%) | $7.682M (+387.1%) | 6.0% | — | — | WHEAT FD | 88166A870 |
| CORN | Teucrium Corn Fund | 414,618 (+364.8%) | $7.604M (+380.7%) | 5.9% | — | — | CORN FD SHS | 88166A102 |
| CANE | Teucrium Sugar Fund | 723,427 (+343.6%) | $7.548M (+372.7%) | 5.9% | — | — | SUGAR FD | 88166A409 |
| XTWO | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 26,594 (+66.2%) | $1.307M (+65.1%) | 1.0% | — | — | BLOOMBERG TWO YR | 09789C853 |
| TETH | 21Shares Ethereum ETF | 30,613 (+1.0%) | $321K (-28.7%) | 0.2% | — | — | SHS | 04071F102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series 1 | 7,580 | $4.656M | 3.6% | — | — | — | 46090E103 |
| XLK | State Street Technology Select Sector SPDR ETF | 22,158 | $3.19M | 2.5% | — | — | — | 81369Y803 |
| SPTS | State Street SPDR Portfolio Short Term Treasury ETF | 94,907 | $2.779M | 2.2% | — | — | — | 78468R101 |
| GLD | SPDR Gold Shares | 6,108 | $2.421M | 1.9% | — | — | — | 78463V107 |
| ITA | iShares U.S. Aerospace & Defense ETF | 7,971 | $1.711M | 1.3% | — | — | — | 464288760 |
| AMD | Advanced Micro Devices Inc | 7,855 | $1.682M | 1.3% | — | — | — | 007903107 |
| AVGO | Broadcom Inc | 4,823 | $1.669M | 1.3% | — | — | — | 11135F101 |
| GOOGL | Alphabet Inc | 5,230 | $1.637M | 1.3% | — | — | — | 02079K305 |
| TMO | Thermo Fisher Scientific Inc | 2,812 | $1.629M | 1.3% | — | — | — | 883556102 |
| MS | Morgan Stanley | 9,144 | $1.623M | 1.3% | — | — | — | 617446448 |
| T | AT&T Inc | 64,884 | $1.612M | 1.2% | — | — | — | 00206R102 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 14,981 | $1.598M | 1.2% | — | — | — | 78464A409 |
| ISRG | Intuitive Surgical Inc | 2,817 | $1.595M | 1.2% | — | — | — | 46120E602 |
| IYW | iShares U.S. Technology ETF | 7,981 | $1.594M | 1.2% | — | — | — | 464287721 |
| SMH | VanEck Semiconductor ETF | 4,417 | $1.591M | 1.2% | — | — | — | 92189F676 |
| VGT | Vanguard Information Technology ETF | 2,107 | $1.588M | 1.2% | — | — | — | 92204A702 |
| AAPL | Apple Inc | 5,836 | $1.587M | 1.2% | — | — | — | 037833100 |
| XNTK | State Street SPDR NYSE Technology ETF | 5,702 | $1.584M | 1.2% | — | — | — | 78464A102 |
| NOW | ServiceNow Inc | 10,304 | $1.578M | 1.2% | — | — | — | 81762P102 |
| CSCO | Cisco Systems Inc | 20,479 | $1.569M | 1.2% | — | — | — | 17275R102 |
| NEE | NextEra Energy Inc | 19,530 | $1.568M | 1.2% | — | — | — | 65339F101 |
| IBM | International Business Machines Corp | 5,269 | $1.561M | 1.2% | — | — | — | 459200101 |
| TSLA | Tesla Inc | 3,260 | $1.466M | 1.1% | — | — | — | 88160R101 |
| ARKB | ARK 21Shares Bitcoin ETF | 17,934 | $521K | 0.4% | — | — | — | 040919102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 74,604 (-27.0%) | $6.819M (-27.0%) | 5.3% | — | — | STATE STREET SPD | 78468R663 |
| GOOG | Alphabet Inc | 3,372 (-35.3%) | $967K (-40.8%) | 0.8% | — | — | CAP STK CL C | 02079K107 |
| MRK | Merck & Co Inc | 8,953 (-42.8%) | $1.077M (-34.6%) | 0.8% | — | — | COM | 58933Y105 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 267,477 (-8.9%) | $5.178M (-9.8%) | 4.0% | — | — | AAM LW DUR PFD | 26922A198 |
| LLY | Eli Lilly & Co | 1,123 (-24.5%) | $1.033M (-35.4%) | 0.8% | — | — | COM | 532457108 |
| LIN | Linde PLC | 2,094 (-44.3%) | $1.038M (-35.2%) | 0.8% | — | — | SHS | G54950103 |
| CAT | Caterpillar Inc | 1,473 (-47.2%) | $1.044M (-34.7%) | 0.8% | — | — | COM | 149123101 |
| WMT | Walmart Inc | 8,295 (-39.8%) | $1.031M (-32.8%) | 0.8% | — | — | COM | 931142103 |
| JNJ | Johnson & Johnson | 4,344 (-42.5%) | $1.062M (-32.1%) | 0.8% | — | — | COM | 478160104 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 22,770 (-10.4%) | $1.253M (-15.2%) | 1.0% | — | — | NASDAQ EQT PREM | 46654Q203 |
| TUSI | Touchstone Ultra Short Income ETF | 310,398 (-2.2%) | $7.859M (-2.3%) | 6.1% | — | — | ULTRA SHORT INCM | 89157W301 |
| JEPI | JPMorgan Equity Premium Income ETF | 22,652 (-5.2%) | $1.276M (-6.8%) | 1.0% | — | — | EQUITY PREMIUM | 46641Q332 |