CIK: 0001906202 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value ($000): $130,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBCI | GLACIER BANCORP INC NEW | 290,223 | $14,125 | 10.8% | $48.97 | -5.7% | COM | 37637Q105 |
| GE | GE AEROSPACE | 22,950 | $6,904 | 5.3% | $61.27 | +345.0% | COM NEW | 369604301 |
| BA | BOEING CO | 24,650 | $5,320 | 4.1% | $181.01 | +24.6% | COM | 097023105 |
| SHEL | SHELL PLC | 56,100 | $4,013 | 3.1% | $55.35 | — | SPON ADS | 780259305 |
| GLPI | GAMING & LEISURE PPTYS INC | 78,260 | $3,648 | 2.8% | $48.66 | — | COM | 36467J108 |
| PENN | PENN ENTERTAINMENT INC | 176,150 | $3,393 | 2.6% | $52.29 | -64.1% | COM | 707569109 |
| GDX | VANECK ETF TRUST | 39,900 | $3,048 | 2.3% | $32.40 | — | GOLD MINERS ETF | 92189F106 |
| LUV | SOUTHWEST AIRLS CO | 90,800 | $2,897 | 2.2% | $31.37 | +3.4% | COM | 844741108 |
| BP | BP PLC | 74,856 | $2,580 | 2.0% | $27.22 | — | SPONSORED ADR | 055622104 |
| WYNN | WYNN RESORTS LTD | 19,415 | $2,490 | 1.9% | $80.87 | +42.3% | COM | 983134107 |
| VZ | VERIZON COMMUNICATIONS INC | 54,550 | $2,397 | 1.8% | $39.03 | +8.9% | COM | 92343V104 |
| PSQ | PROSHARES TR | 71,900 | $2,232 | 1.7% | $39.52 | — | SHORT QQQ | 74349Y837 |
| LYFT | LYFT INC | 95,500 | $2,102 | 1.6% | $24.49 | -31.7% | CL A COM | 55087P104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 299,100 | $2,019 | 1.5% | $5.60 | +24.6% | SHS CLASS -A - | G0457F107 |
| B | BARRICK MNG CORP | 61,000 | $1,999 | 1.5% | $19.38 | +29.8% | COM SHS | 06849F108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 65,000 | $1,925 | 1.5% | $14.36 | — | PHYSICAL GOLD TR | 85207H104 |
| NGD | NEW GOLD INC CDA | 267,500 | $1,921 | 1.5% | $1.42 | +281.8% | COM | 644535106 |
| PAAS | PAN AMERN SILVER CORP | 47,953 | $1,857 | 1.4% | $32.15 | 0.0% | COM | 697900108 |
| DOW | DOW INC | 80,900 | $1,855 | 1.4% | $34.85 | -30.2% | COM | 260557103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 141,300 | $1,809 | 1.4% | $10.79 | +22.0% | COM | 535219109 |
| INTC | INTEL CORP | 52,600 | $1,765 | 1.4% | $36.91 | -34.4% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 11,100 | $1,724 | 1.3% | $99.29 | +53.4% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,000 | $1,676 | 1.3% | $67.22 | — | FTSE EUROPE ETF | 922042874 |
| NEM | NEWMONT CORP | 18,950 | $1,598 | 1.2% | $45.20 | +53.5% | COM | 651639106 |
| — | UNILEVER PLC | 26,000 | $1,541 | 1.2% | $52.75 | — | SPON ADR NEW | 904767704 |
| ELAN | ELANCO ANIMAL HEALTH INC | 76,500 | $1,541 | 1.2% | $15.36 | +9.1% | COM | 28414H103 |
| WBD | WARNER BROS DISCOVERY INC | 76,300 | $1,490 | 1.1% | $12.58 | +8.3% | COM SER A | 934423104 |
| WFC | WELLS FARGO CO NEW | 17,500 | $1,467 | 1.1% | $44.13 | +82.3% | COM | 949746101 |
| CRSP | CRISPR THERAPEUTICS AG | 22,500 | $1,458 | 1.1% | $59.17 | -3.0% | NAMEN AKT | H17182108 |
| NTNX | NUTANIX INC | 19,100 | $1,421 | 1.1% | $34.30 | +114.0% | CL A | 67059N108 |
| FMC | FMC CORP | 41,300 | $1,389 | 1.1% | $46.85 | -18.6% | COM NEW | 302491303 |
| KHC | KRAFT HEINZ CO | 52,925 | $1,378 | 1.1% | $30.85 | -14.1% | COM | 500754106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,600 | $1,372 | 1.1% | $83.05 | — | PHYSCL PLATM SHS | 003260106 |
| FDX | FEDEX CORP | 5,750 | $1,356 | 1.0% | $219.91 | +3.8% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,800 | $1,354 | 1.0% | $109.92 | +136.1% | COM | 459200101 |
| L | LOEWS CORP | 12,700 | $1,275 | 1.0% | $55.90 | +68.9% | COM | 540424108 |
| SHAK | SHAKE SHACK INC | 13,025 | $1,219 | 0.9% | $72.27 | +59.0% | CL A | 819047101 |
| SLB | SCHLUMBERGER LTD | 35,000 | $1,203 | 0.9% | $31.63 | +8.6% | COM STK | 806857108 |
| BKD | BROOKDALE SR LIVING INC | 142,000 | $1,203 | 0.9% | $6.21 | +22.7% | COM | 112463104 |
| UBER | UBER TECHNOLOGIES INC | 12,150 | $1,190 | 0.9% | $37.92 | +146.7% | COM | 90353T100 |
| CNH | CNH INDL N V | 109,500 | $1,188 | 0.9% | $11.28 | +8.2% | SHS | N20944109 |
| MRK | MERCK & CO INC | 13,900 | $1,167 | 0.9% | $75.13 | +7.8% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 18,400 | $1,166 | 0.9% | $22.75 | +154.1% | COM | 969457100 |
| TSN | TYSON FOODS INC | 20,750 | $1,127 | 0.9% | $55.65 | -2.2% | CL A | 902494103 |
| F | FORD MTR CO | 93,700 | $1,121 | 0.9% | $11.24 | +0.8% | COM | 345370860 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,800 | $1,095 | 0.8% | $73.93 | -8.2% | COM | 459506101 |
| WY | WEYERHAEUSER CO MTN BE | 37,000 | $917 | 0.7% | $27.71 | -9.1% | COM NEW | 962166104 |
| CNK | CINEMARK HLDGS INC | 32,200 | $902 | 0.7% | $17.65 | +55.7% | COM | 17243V102 |
| SCHW | SCHWAB CHARLES CORP | 9,400 | $897 | 0.7% | $73.93 | +27.9% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 10,200 | $852 | 0.7% | $164.63 | -46.5% | CL B | 911312106 |
| GT | GOODYEAR TIRE & RUBR CO | 113,000 | $845 | 0.6% | $10.91 | -13.9% | COM | 382550101 |
| DOG | PROSHARES TR | 34,500 | $840 | 0.6% | $24.34 | — | PSHS SHORT DOW30 | 74347B235 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,575 | $838 | 0.6% | $46.32 | -1.7% | COM | 110122108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 40,800 | $831 | 0.6% | $18.59 | +10.5% | COM | 29415F104 |
| VTRS | VIATRIS INC | 83,500 | $827 | 0.6% | $10.56 | -9.4% | COM | 92556V106 |
| DD | DUPONT DE NEMOURS INC | 10,400 | $810 | 0.6% | $29.15 | +6.8% | COM | 26614N102 |
| BAC | BANK AMERICA CORP | 15,000 | $774 | 0.6% | $38.71 | +24.9% | COM | 060505104 |
| EUFN | ISHARES TR | 21,000 | $721 | 0.6% | $19.82 | — | MSCI EURO FL ETF | 464289180 |
| DIS | DISNEY WALT CO | 6,050 | $693 | 0.5% | $92.17 | +26.9% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 3,225 | $679 | 0.5% | $207.11 | 0.0% | COM | 438516106 |
| MGM | MGM RESORTS INTERNATIONAL | 18,700 | $648 | 0.5% | $44.88 | -18.2% | COM | 552953101 |
| NTR | NUTRIEN LTD | 10,500 | $616 | 0.5% | $45.96 | +26.8% | COM | 67077M108 |
| MMM | 3M CO | 3,800 | $590 | 0.5% | $97.17 | +57.6% | COM | 88579Y101 |
| SLV | ISHARES SILVER TR | 12,500 | $530 | 0.4% | $21.52 | — | ISHARES | 46428Q109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,700 | $503 | 0.4% | $47.99 | — | SPON ADR SER B | 833635105 |
| KWEB | KRANESHARES TRUST | 11,800 | $496 | 0.4% | $27.70 | — | CSI CHI INTERNET | 500767306 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 31,500 | $495 | 0.4% | $8.02 | — | PHYSICAL SILVER | 85207K107 |
| HMC | HONDA MOTOR LTD | 15,700 | $484 | 0.4% | $28.07 | — | ADR ECH CNV IN 3 | 438128308 |
| FXI | ISHARES TR | 11,400 | $469 | 0.4% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| BROS | DUTCH BROS INC | 8,600 | $450 | 0.3% | $33.99 | +86.0% | CL A | 26701L100 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $447 | 0.3% | $52.89 | +84.8% | COM | 962879102 |
| FIGS | FIGS INC | 64,500 | $432 | 0.3% | $5.48 | +20.5% | CL A | 30260D103 |
| IEV | ISHARES TR | 6,500 | $426 | 0.3% | $54.46 | — | EUROPE ETF | 464287861 |
| ABNB | AIRBNB INC | 3,350 | $407 | 0.3% | $129.46 | -0.1% | COM CL A | 009066101 |
| CCJ | CAMECO CORP | 4,800 | $403 | 0.3% | $53.26 | +45.3% | COM | 13321L108 |
| MSOS | ADVISORSHARES TR | 78,000 | $374 | 0.3% | $5.93 | — | PURE US CANNABIS | 00768Y453 |
| MDT | MEDTRONIC PLC | 3,900 | $371 | 0.3% | $92.89 | -1.7% | SHS | G5960L103 |
| HP | HELMERICH & PAYNE INC | 16,300 | $360 | 0.3% | $18.33 | +0.6% | COM | 423452101 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $354 | 0.3% | $13.20 | +104.4% | COM | 49456B101 |
| DFE | WISDOMTREE TR | 5,000 | $352 | 0.3% | $72.15 | — | EUROPE SMCP DV | 97717W869 |
| WAB | WABTEC | 1,650 | $331 | 0.3% | $89.57 | +119.9% | COM | 929740108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,600 | $328 | 0.3% | $61.30 | — | ALLWRLD EX US | 922042775 |
| CRWV | COREWEAVE INC | 2,300 | $315 | 0.2% | $92.20 | +28.3% | COM CL A | 21873S108 |
| GEV | GE VERNOVA INC | 500 | $307 | 0.2% | $158.10 | +283.0% | COM | 36828A101 |
| ROG | ROGERS CORP | 3,800 | $306 | 0.2% | $105.86 | -29.7% | COM | 775133101 |
| MCD | MCDONALDS CORP | 1,000 | $304 | 0.2% | $238.81 | +26.2% | COM | 580135101 |
| CPB | THE CAMPBELLS COMPANY | 9,500 | $300 | 0.2% | $31.91 | 0.0% | COM | 134429109 |
| SGOL | ETFS GOLD TR | 8,000 | $294 | 0.2% | $17.60 | — | PHYSCL GOLD SHS | 00326A104 |
| LAC | LITHIUM AMERS CORP NEW | 50,000 | $286 | 0.2% | $4.54 | -30.4% | COM SHS | 53681J103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,500 | $285 | 0.2% | $162.86 | — | S&P500 EQL WGT | 46137V357 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,700 | $278 | 0.2% | $71.08 | +4.9% | COMMON STOCK | 36266G107 |
| GVA | GRANITE CONSTR INC | 2,500 | $274 | 0.2% | $70.28 | +46.2% | COM | 387328107 |
| FNV | FRANCO NEV CORP | 1,200 | $267 | 0.2% | $180.19 | 0.0% | COM | 351858105 |
| INSP | INSPIRE MED SYS INC | 3,500 | $260 | 0.2% | $101.25 | 0.0% | COM | 457730109 |
| EEM | ISHARES TR | 4,700 | $251 | 0.2% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| PSKY | PARAMOUNT SKYDANCE CORP | 13,090 | $248 | 0.2% | $14.51 | 0.0% | COM CL B | 69932A204 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,000 | $240 | 0.2% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| CTVA | CORTEVA INC | 3,500 | $237 | 0.2% | $43.81 | +64.7% | COM | 22052L104 |
| COP | CONOCOPHILLIPS | 2,400 | $227 | 0.2% | $67.49 | +38.2% | COM | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,175 | $210 | 0.2% | $178.73 | — | SPONSORED ADS | 01609W102 |
| DAL | DELTA AIR LINES INC DEL | 3,700 | $210 | 0.2% | $56.83 | 0.0% | COM NEW | 247361702 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,000 | $149 | 0.1% | $10.49 | — | ADR B SEK 10 | 294821608 |