Location: Park City, UT
CIK: 0002059327 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 851,807 | $85.78M | 62.7% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | SPDR S&P 500 ETF TR | 1,148 | $14.52M | 10.6% | — | — | Call | 78462F903 |
| GOOG | ALPHABET INC | 16,006 | $4.224M | 3.1% | $173.30 | +21.1% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 31,107 | $3.467M | 2.5% | $107.68 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 4,991 | $3.325M | 2.4% | $586.35 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,028 | $1.805M | 1.3% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 13,275 | $1.577M | 1.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| ET | ENERGY TRANSFER L P | 89,500 | $1.546M | 1.1% | $19.57 | — | COM UT LTD PTN | 29273V100 |
| IXUS | ISHARES TR | 16,151 | $1.334M | 1.0% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| AXON | AXON ENTERPRISE INC | 1,640 | $1.146M | 0.8% | $758.81 | 0.0% | COM | 05464C101 |
| ROK | ROCKWELL AUTOMATION INC | 3,083 | $1.11M | 0.8% | $282.18 | +21.7% | COM | 773903109 |
| APPF | APPFOLIO INC | 3,900 | $1.063M | 0.8% | $234.62 | +15.1% | COM CL A | 03783C100 |
| BIZD | VANECK ETF TRUST | 69,432 | $1.037M | 0.8% | $16.64 | — | BDC INCOME ETF | 92189F411 |
| XLK | SELECT SECTOR SPDR TR | 3,590 | $1.012M | 0.7% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 3,758 | $901K | 0.7% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| LLY | ELI LILLY & CO | 1,200 | $884K | 0.6% | $742.24 | 0.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 4,548 | $849K | 0.6% | $137.64 | +26.6% | COM | 67066G104 |
| FSK | FS KKR CAP CORP | 56,032 | $837K | 0.6% | $17.96 | -2.9% | COM | 302635206 |
| AMAT | APPLIED MATLS INC | 3,500 | $826K | 0.6% | $172.12 | +5.0% | COM | 038222105 |
| XBI | SPDR SER TR | 6,111 | $612K | 0.4% | $90.06 | — | S&P BIOTECH | 78464A870 |
| BOTZ | GLOBAL X FDS | 16,818 | $596K | 0.4% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| INTC | INTEL CORP | 15,000 | $586K | 0.4% | $24.23 | 0.0% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,800 | $567K | 0.4% | $108.87 | +48.2% | COM | 007903107 |
| AMGN | AMGEN INC | 2,005 | $566K | 0.4% | $286.05 | +0.2% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 3,408 | $544K | 0.4% | $148.00 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 1,500 | $533K | 0.4% | $244.01 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 2,412 | $521K | 0.4% | $200.45 | +12.9% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 3,501 | $487K | 0.4% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 1,000 | $477K | 0.3% | $425.39 | 0.0% | COM | 149123101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,000 | $432K | 0.3% | $73.50 | 0.0% | COM | 573874104 |
| ZBRA | ZEBTRA TECHNOLOGIES CORPORATI | 1,300 | $423K | 0.3% | $341.70 | -6.5% | CL A | 989207105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $408K | 0.3% | $77.08 | 0.0% | EQUITIES | 00971T101 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $394K | 0.3% | $298.94 | 0.0% | COM | 91324P102 |
| LRCX | LAM RESEARCH CORP | 2,000 | $250K | 0.2% | $105.52 | 0.0% | COM NEW | 512807306 |
| DT | DYNATRACE INC | 5,000 | $236K | 0.2% | $50.61 | 0.0% | COM NEW | 268150109 |
| NBIS | NEBIUS GROUP N.V. | 2,000 | $225K | 0.2% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| KKR | KKR & CO INC | 1,700 | $210K | 0.2% | $116.65 | +21.4% | COM | 48251W104 |
| CRWV | COREWEAVE INC | 1,500 | $205K | 0.2% | $118.31 | 0.0% | COM CL A | 21873S108 |
| BSM | Black Stone Minerals LP | 16,200 | $194K | 0.1% | $13.62 | — | COM UNIT | 09225M101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 72,000 | $176K | 0.1% | $6.36 | -59.9% | COM CL A | 56600D107 |
| EVGO | EVGO INC | 37,000 | $172K | 0.1% | $3.88 | 0.0% | CL A COM | 30052F100 |
| FLNC | FLUENCE ENERGY INC | 13,000 | $123K | 0.1% | $7.17 | +16.6% | COM CL A | 34379V103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $123K | 0.1% | $10.52 | 0.0% | COM | 185899101 |
| UA | UNDER ARMOUR | 25,000 | $111K | 0.1% | $5.59 | 0.0% | CL C | 904311206 |
| POST | POST HLDGS INC | 1,000 | $101K | 0.1% | $107.27 | 0.0% | COM | 737446104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 25,000 | $94,750 | 0.1% | $3.35 | 0.0% | COM | 71601V105 |
| ACHR | ARCHER AVIATION INC | 10,000 | $93,730 | 0.1% | $9.90 | 0.0% | COM CL A | 03945R102 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $57,474 | 0.0% | $5.14 | +33.0% | COM | 071734107 |
| — | UK 17NOV25 11.5 C | 100,096 | $691 | 0.0% | $0.01 | — | WARRANT | G9449A118 |