Location: Burlington, VT
CIK: 0002055352 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series 1 | 18,937 | $13.95M | 12.4% | — | — | UNIT SER 1 | 46090E103 |
| XLK | State Street Technology Select Sector SPDR ETF | 41,329 | $7.874M | 7.0% | — | — | ST STR TECHN ETF | 81369Y803 |
| SPY | State Street SPDR S&P 500 ETF Trust | 6,610 | $4.936M | 4.4% | — | — | TR UNIT | 78462F103 |
| VIS | Vanguard Industrials ETF | 11,899 | $4.288M | 3.8% | — | — | INDUSTRIAL ETF | 92204A603 |
| IYW | iShares U.S. Technology ETF | 15,760 | $3.975M | 3.5% | — | — | U.S. TECH ETF | 464287721 |
| XTL | State Street SPDR S&P Telecom ETF | 16,988 | $3.865M | 3.4% | — | — | ST STR SP TELCO | 78464A540 |
| WISE | Themes Generative Artificial Intelligence ETF | 93,713 | $3.622M | 3.2% | — | — | GENE ARTI IN ETF | 882927502 |
| ICLN | iShares Global Clean Energy ETF | 176,113 | $3.609M | 3.2% | — | — | GL CLEAN ENE ETF | 464288224 |
| SPTS | State Street SPDR Portfolio Short Term Treasury ETF | 81,665 | $2.361M | 2.1% | — | — | ST SHO TREAS ETF | 78468R101 |
| AMAT | Applied Materials Inc | 1,342 | $970K | 0.9% | — | — | COM | 038222105 |
| AMD | Advanced Micro Devices Inc | 1,499 | $871K | 0.8% | — | — | COM | 007903107 |
| UNH | UnitedHealth Group Inc | 1,892 | $786K | 0.7% | — | — | COM | 91324P102 |
| BAC | Bank of America Corp | 13,636 | $777K | 0.7% | — | — | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 2,343 | $767K | 0.7% | — | — | COM | 46625H100 |
| C | Citigroup Inc | 5,426 | $759K | 0.7% | — | — | COM NEW | 172967424 |
| CSCO | Cisco Systems Inc | 6,457 | $758K | 0.7% | — | — | COM | 17275R102 |
| WFC | Wells Fargo & Co | 9,137 | $755K | 0.7% | — | — | COM | 949746101 |
| AAPL | Apple Inc | 2,583 | $747K | 0.7% | — | — | COM | 037833100 |
| TXN | Texas Instruments Inc | 2,507 | $747K | 0.7% | — | — | COM | 882508104 |
| GOOGL | Alphabet Inc | 2,077 | $742K | 0.7% | — | — | CAP STK CL A | 02079K305 |
| MS | Morgan Stanley | 3,512 | $734K | 0.7% | — | — | COM NEW | 617446448 |
| GS | Goldman Sachs Group Inc/The | 712 | $720K | 0.6% | — | — | COM | 38141G104 |
| QCOM | QUALCOMM Inc | 3,541 | $654K | 0.6% | — | — | COM | 747525103 |
| ARKB | ARK 21Shares Bitcoin ETF | 22,126 | $431K | 0.4% | — | — | SHS BEN INT | 040919102 |
| TOXR | 21shares XRP ETF | 13,100 | $133K | 0.1% | — | — | BENEFICIAL INT | 90137T103 |
| TSOL | 21Shares Solana ETF | 15,998 | $114K | 0.1% | — | — | COM SH BEN INT | 90137M108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TETH | 21Shares Ethereum ETF | 42,923 (+40.2%) | $338K (+5.4%) | 0.3% | — | — | SHS | 04071F102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLV | Vanguard Long-Term Bond ETF | 300,689 | $20.6M | 18.3% | — | — | — | 921937793 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 89,795 | $9.014M | 8.0% | — | — | — | 464288653 |
| TLT | ISHARES TR | 104,036 | $8.988M | 8.0% | — | — | — | 464287432 |
| XOM | Exxon Mobil Corp | 6,532 | $1.108M | 1.0% | — | — | — | 30231G102 |
| GEV | GE Vernova Inc | 1,245 | $1.087M | 1.0% | — | — | — | 36828A101 |
| CVX | Chevron Corp | 5,240 | $1.084M | 1.0% | — | — | — | 166764100 |
| MRK | Merck & Co Inc | 8,953 | $1.077M | 1.0% | — | — | — | 58933Y105 |
| AZN | AstraZeneca PLC | 5,441 | $1.073M | 1.0% | — | — | — | G0593M107 |
| JNJ | Johnson & Johnson | 4,344 | $1.062M | 0.9% | — | — | — | 478160104 |
| COST | Costco Wholesale Corp | 1,043 | $1.039M | 0.9% | — | — | — | 22160K105 |
| LIN | Linde PLC | 2,094 | $1.038M | 0.9% | — | — | — | G54950103 |
| WMT | Walmart Inc | 8,295 | $1.031M | 0.9% | — | — | — | 931142103 |
| PEP | PepsiCo Inc | 6,621 | $1.028M | 0.9% | — | — | — | 713448108 |
| ABBV | AbbVie Inc | 4,692 | $1.02M | 0.9% | — | — | — | 00287Y109 |
| KO | Coca-Cola Co/The | 13,377 | $1.017M | 0.9% | — | — | — | 191216100 |
| TMUS | T-Mobile US Inc | 4,841 | $1.017M | 0.9% | — | — | — | 872590104 |
| PG | Procter & Gamble Co/The | 6,853 | $990K | 0.9% | — | — | — | 742718109 |
| MCD | McDonald's Corp | 3,181 | $989K | 0.9% | — | — | — | 580135101 |
| PM | Philip Morris International Inc | 5,959 | $985K | 0.9% | — | — | — | 718172109 |
| GE | GE AEROSPACE | 3,449 | $979K | 0.9% | — | — | — | 369604301 |
| MU | Micron Technology Inc | 2,264 | $765K | 0.7% | — | — | — | 595112103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | 57,979 (-37.1%) | $5.72M (-37.3%) | 5.1% | — | — | CORE US AGGBD ET | 464287226 |
| WEAT | Teucrium Wheat Fund | 206,794 (-36.8%) | $4.556M (-40.7%) | 4.1% | — | — | WHEAT FD | 88166A870 |
| SOYB | Teucrium Soybean Fund | 186,397 (-40.6%) | $4.548M (-40.6%) | 4.0% | — | — | SOYBEAN FD | 88166A607 |
| CANE | Teucrium Sugar Fund | 460,591 (-36.3%) | $4.509M (-40.3%) | 4.0% | — | — | SUGAR FD | 88166A409 |
| CORN | Teucrium Corn Fund | 273,944 (-33.9%) | $4.589M (-39.7%) | 4.1% | — | — | CORN FD SHS | 88166A102 |
| TUSI | Touchstone Ultra Short Income ETF | 275,538 (-11.2%) | $6.96M (-11.4%) | 6.2% | — | — | ULTRA SHORT INCM | 89157W301 |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 65,799 (-11.8%) | $6.012M (-11.8%) | 5.3% | — | — | ST STR BLO 1 ETF | 78468R663 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 237,437 (-11.2%) | $4.642M (-10.4%) | 4.1% | — | — | AAM LW DUR PFD | 26922A198 |
| GOOG | Alphabet Inc | 2,087 (-38.1%) | $737K (-23.8%) | 0.7% | — | — | CAP STK CL C | 02079K107 |
| LLY | Eli Lilly & Co | 688 (-38.7%) | $825K (-20.1%) | 0.7% | — | — | COM | 532457108 |
| CAT | Caterpillar Inc | 809 (-45.1%) | $862K (-17.4%) | 0.8% | — | — | COM | 149123101 |
| ASML | ASML Holding NV | 423 (-44.0%) | $842K (-15.6%) | 0.7% | — | — | N Y REGISTRY SHS | N07059210 |
| XTWO | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 23,614 (-11.2%) | $1.152M (-11.9%) | 1.0% | — | — | BLOOMBERG TWO YR | 09789C853 |
| JEPI | JPMorgan Equity Premium Income ETF | 20,112 (-11.2%) | $1.128M (-11.6%) | 1.0% | — | — | EQUITY PREMIUM | 46641Q332 |
| XBB | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | 28,510 (-11.2%) | $1.163M (-10.6%) | 1.0% | — | — | BB RT USD HI YLD | 09789C705 |
| INTC | Intel Corp | 6,490 (-72.5%) | $906K (-12.9%) | 0.8% | — | — | COM | 458140100 |
| XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 16,239 (-11.2%) | $814K (-11.2%) | 0.7% | — | — | BLOOMBERG SIX MN | 09789C788 |
| LRCX | Lam Research Corp | 2,079 (-55.2%) | $901K (-9.0%) | 0.8% | — | — | COM NEW | 512807306 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 19,296 (-15.3%) | $1.175M (-6.2%) | 1.0% | — | — | NASDAQ EQT PREM | 46654Q203 |
| ALVO | Alvotech SA | 17,271 (-3.2%) | $63,730 (+4.1%) | 0.1% | — | — | ORDINARY SHARES | L01800108 |