Location: Park City, UT
CIK: 0002059327 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 1,051,068 | $106M | 65.2% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | SPDR S&P 500 ETF TR | 1,172 | $12.41M | 7.7% | — | — | Call | 78462F903 |
| LQD | ISHARES TR | 50,107 | $5.521M | 3.4% | $108.63 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 16,010 | $5.046M | 3.1% | $173.30 | +65.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 5,169 | $3.525M | 2.2% | $589.64 | — | TR UNIT | 78462F103 |
| BIZD | VANECK ETF TRUST | 176,061 | $2.497M | 1.5% | $15.15 | — | BDC INCOME ETF | 92189F411 |
| FSK | FS KKR CAP CORP | 166,364 | $2.464M | 1.5% | $15.79 | -7.0% | COM | 302635206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,031 | $1.829M | 1.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 13,143 | $1.58M | 1.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| ET | ENERGY TRANSFER L P | 89,500 | $1.482M | 0.9% | $19.57 | — | COM UT LTD PTN | 29273V100 |
| IXUS | ISHARES TR | 15,957 | $1.351M | 0.8% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| ROK | ROCKWELL AUTOMATION INC | 3,083 | $1.229M | 0.8% | $282.18 | +33.0% | COM | 773903109 |
| AMAT | APPLIED MATLS INC | 4,500 | $1.207M | 0.7% | $187.09 | +28.0% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 7,036 | $1.013M | 0.6% | $189.15 | — | STATE STREET TEC | 81369Y803 |
| APPF | APPFOLIO INC | 4,000 | $921K | 0.6% | $234.70 | +1.3% | COM CL A | 03783C100 |
| XLY | SELECT SECTOR SPDR TR | 7,341 | $877K | 0.5% | $173.13 | — | STATE STREET CON | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 4,569 | $852K | 0.5% | $137.64 | +35.2% | COM | 67066G104 |
| NUE | NUCOR CORP | 5,007 | $848K | 0.5% | $149.77 | 0.0% | COM | 670346105 |
| XBI | SPDR SERIES TRUST | 5,893 | $719K | 0.4% | $90.06 | — | STATE STREET SPD | 78464A870 |
| AMGN | AMGEN INC | 2,005 | $656K | 0.4% | $286.05 | +10.5% | COM | 031162100 |
| BOTZ | GLOBAL X FDS | 16,376 | $593K | 0.4% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| INTC | INTEL CORP | 15,000 | $593K | 0.4% | $24.23 | +55.9% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,000 | $573K | 0.4% | $425.39 | +30.6% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 3,418 | $558K | 0.3% | $148.00 | — | TOTAL STK MKT | 922908769 |
| MRVL | MARVELL TECHNOLOGY INC | 6,000 | $537K | 0.3% | $75.82 | +15.4% | COM | 573874104 |
| GLD | SPDR GOLD TR | 1,345 | $533K | 0.3% | $244.01 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 3,418 | $529K | 0.3% | $137.57 | — | STATE STREET HEA | 81369Y209 |
| NKE | NIKE INC | 7,032 | $445K | 0.3% | $64.91 | 0.0% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 400 | $431K | 0.3% | $742.24 | +28.7% | COM | 532457108 |
| OKTA | OKTA INC | 5,000 | $423K | 0.3% | $87.27 | 0.0% | CL A | 679295105 |
| NFLX | NETFLIX INC | 4,197 | $394K | 0.2% | $107.81 | 0.0% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,066 | $367K | 0.2% | $181.03 | 0.0% | CL A | 69608A108 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $345K | 0.2% | $288.62 | 0.0% | COM | 655844108 |
| FISV | FISERV INC | 5,200 | $341K | 0.2% | $83.87 | 0.0% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $337K | 0.2% | $298.94 | +12.8% | COM | 91324P102 |
| DXCM | DEXCOM INC | 5,000 | $332K | 0.2% | $64.65 | 0.0% | COM | 252131107 |
| FLNC | FLUENCE ENERGY INC | 13,000 | $300K | 0.2% | $7.17 | +162.9% | COM CL A | 34379V103 |
| TMUS | T-MOBILE US INC | 1,300 | $259K | 0.2% | $211.32 | 0.0% | COM | 872590104 |
| NBIS | NEBIUS GROUP N.V. | 3,000 | $251K | 0.2% | $80.83 | +28.2% | SHS CLASS A | N97284108 |
| AMZN | AMAZON COM INC | 1,067 | $246K | 0.2% | $200.45 | +14.1% | COM | 023135106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 72,000 | $245K | 0.2% | $6.36 | -47.1% | COM CL A | 56600D107 |
| BSM | BLACK STONE MINERALS L P | 16,200 | $219K | 0.1% | $13.62 | — | COM UNIT | 09225M101 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $217K | 0.1% | $462.16 | 0.0% | COM | 776696106 |
| — | SPDR GOLD TR | 31 | $213K | 0.1% | — | — | Call | 78463V907 |
| BHVN | BIOHAVEN LTD | 19,400 | $210K | 0.1% | $12.39 | 0.0% | COM | G1110E107 |
| — | NETFLIX INC | 120 | $200K | 0.1% | — | — | Call | 64110L906 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,000 | $157K | 0.1% | $78.65 | — | COM | 518415104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,182 | $138K | 0.1% | $10.55 | +19.7% | COM | 185899101 |
| ACHR | ARCHER AVIATION INC | 10,000 | $81,300 | 0.1% | $9.90 | -4.9% | COM CL A | 03945R102 |
| LAC | LITHIUM AMERS CORP NEW | 15,696 | $75,184 | 0.0% | $5.77 | 0.0% | COM SHS | 53681J103 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $72,100 | 0.0% | $5.14 | +28.0% | COM | 071734107 |