Location: Reno, NV
CIK: 0001906202 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBCI | GLACIER BANCORP INC NEW | 290,223 | $14.13M | 10.8% | $48.67 | $48.97 | -2.0% | COM | 37637Q105 |
| GE | GE AEROSPACE | 22,950 | $6.904M | 5.3% | $300.82 | $61.27 | +390.4% | COM NEW | 369604301 |
| BA | BOEING CO | 24,650 | $5.32M | 4.1% | $215.83 | $181.01 | +19.2% | COM | 097023105 |
| SHEL | SHELL PLC | 56,100 | $4.013M | 3.1% | $71.53 | $52.49 | +36.3% | SPON ADS | 780259305 |
| GLPI | GAMING & LEISURE PPTYS INC | 78,260 | $3.648M | 2.8% | $46.61 | $48.66 | — | COM | 36467J108 |
| PENN | PENN ENTERTAINMENT INC | 176,150 | $3.393M | 2.6% | $19.26 | $52.29 | -63.2% | COM | 707569109 |
| GDX | VANECK ETF TRUST | 39,900 | $3.048M | 2.3% | $76.40 | $31.44 | +143.0% | GOLD MINERS ETF | 92189F106 |
| LUV | SOUTHWEST AIRLS CO | 90,800 | $2.897M | 2.2% | $31.91 | $31.37 | +1.3% | COM | 844741108 |
| BP | BP PLC | 74,856 | $2.58M | 2.0% | $34.46 | $28.28 | +21.8% | SPONSORED ADR | 055622104 |
| WYNN | WYNN RESORTS LTD | 19,415 | $2.49M | 1.9% | $128.27 | $80.87 | +58.3% | COM | 983134107 |
| VZ | VERIZON COMMUNICATIONS INC | 54,550 | $2.397M | 1.8% | $43.95 | $39.03 | +10.7% | COM | 92343V104 |
| PSQ | PROSHARES TR | 71,900 | $2.232M | 1.7% | $31.04 | $42.14 | -26.3% | SHORT QQQ | 74349Y837 |
| LYFT | LYFT INC | 95,500 | $2.102M | 1.6% | $22.01 | $24.49 | -10.1% | CL A COM | 55087P104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 299,100 | $2.019M | 1.5% | $6.75 | $5.60 | +19.5% | SHS CLASS -A - | G0457F107 |
| B | BARRICK MNG CORP | 61,000 | $1.999M | 1.5% | $32.77 | $19.38 | +68.3% | COM SHS | 06849F108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 65,000 | $1.925M | 1.5% | $29.62 | $14.36 | — | PHYSICAL GOLD TR | 85207H104 |
| NGD | NEW GOLD INC CDA | 267,500 | $1.921M | 1.5% | $7.18 | $1.42 | +406.6% | COM | 644535106 |
| PAAS | PAN AMERN SILVER CORP | 47,953 | $1.857M | 1.4% | $38.73 | $32.15 | +20.5% | COM | 697900108 |
| DOW | DOW INC | 80,900 | $1.855M | 1.4% | $22.93 | $34.85 | -35.2% | COM | 260557103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 141,300 | $1.809M | 1.4% | $12.80 | $10.79 | +18.7% | COM | 535219109 |
| INTC | INTEL CORP | 52,600 | $1.765M | 1.4% | $33.55 | $36.91 | -9.1% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 11,100 | $1.724M | 1.3% | $155.29 | $99.29 | +54.7% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,000 | $1.676M | 1.3% | $79.80 | $66.60 | +19.8% | FTSE EUROPE ETF | 922042874 |
| NEM | NEWMONT CORP | 18,950 | $1.598M | 1.2% | $84.31 | $45.20 | +86.0% | COM | 651639106 |
| — | UNILEVER PLC | 26,000 | $1.541M | 1.2% | $59.28 | $52.75 | — | SPON ADR NEW | 904767704 |
| ELAN | ELANCO ANIMAL HEALTH INC | 76,500 | $1.541M | 1.2% | $20.14 | $15.36 | +31.1% | COM | 28414H103 |
| WBD | WARNER BROS DISCOVERY INC | 76,300 | $1.49M | 1.1% | $19.53 | $12.58 | +55.3% | COM SER A | 934423104 |
| WFC | WELLS FARGO CO NEW | 17,500 | $1.467M | 1.1% | $83.82 | $44.13 | +88.9% | COM | 949746101 |
| CRSP | CRISPR THERAPEUTICS AG | 22,500 | $1.458M | 1.1% | $64.81 | $59.17 | +9.5% | NAMEN AKT | H17182108 |
| NTNX | NUTANIX INC | 19,100 | $1.421M | 1.1% | $74.39 | $34.30 | +116.9% | CL A | 67059N108 |
| FMC | FMC CORP | 41,300 | $1.389M | 1.1% | $33.63 | $46.85 | -28.6% | COM NEW | 302491303 |
| KHC | KRAFT HEINZ CO | 52,925 | $1.378M | 1.1% | $26.04 | $30.85 | -16.9% | COM | 500754106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,600 | $1.372M | 1.1% | $142.88 | $88.48 | +61.5% | PHYSCL PLATM SHS | 003260106 |
| FDX | FEDEX CORP | 5,750 | $1.356M | 1.0% | $235.81 | $219.91 | +6.7% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,800 | $1.354M | 1.0% | $282.16 | $109.92 | +155.3% | COM | 459200101 |
| L | LOEWS CORP | 12,700 | $1.275M | 1.0% | $100.39 | $55.90 | +79.5% | COM | 540424108 |
| SHAK | SHAKE SHACK INC | 13,025 | $1.219M | 0.9% | $93.61 | $72.27 | +29.5% | CL A | 819047101 |
| SLB | SCHLUMBERGER LTD | 35,000 | $1.203M | 0.9% | $34.37 | $31.63 | +7.8% | COM STK | 806857108 |
| BKD | BROOKDALE SR LIVING INC | 142,000 | $1.203M | 0.9% | $8.47 | $6.21 | +36.4% | COM | 112463104 |
| UBER | UBER TECHNOLOGIES INC | 12,150 | $1.19M | 0.9% | $97.97 | $37.92 | +158.4% | COM | 90353T100 |
| CNH | CNH INDL N V | 109,500 | $1.188M | 0.9% | $10.85 | $11.28 | -3.8% | SHS | N20944109 |
| MRK | MERCK & CO INC | 13,900 | $1.167M | 0.9% | $83.93 | $75.13 | +10.8% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 18,400 | $1.166M | 0.9% | $63.35 | $22.75 | +176.1% | COM | 969457100 |
| TSN | TYSON FOODS INC | 20,750 | $1.127M | 0.9% | $54.30 | $55.65 | -3.3% | CL A | 902494103 |
| F | FORD MTR CO | 93,700 | $1.121M | 0.9% | $11.96 | $11.24 | +5.2% | COM | 345370860 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,800 | $1.095M | 0.8% | $61.54 | $73.93 | -17.3% | COM | 459506101 |
| WY | WEYERHAEUSER CO MTN BE | 37,000 | $917K | 0.7% | $24.79 | $27.71 | -11.4% | COM NEW | 962166104 |
| CNK | CINEMARK HLDGS INC | 32,200 | $902K | 0.7% | $28.02 | $17.65 | +58.3% | COM | 17243V102 |
| SCHW | SCHWAB CHARLES CORP | 9,400 | $897K | 0.7% | $95.47 | $73.93 | +28.8% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 10,200 | $852K | 0.7% | $83.53 | $164.63 | -50.1% | CL B | 911312106 |
| GT | GOODYEAR TIRE & RUBR CO | 113,000 | $845K | 0.6% | $7.48 | $10.91 | -31.4% | COM | 382550101 |
| DOG | PROSHARES TR | 34,500 | $840K | 0.6% | $24.34 | $25.10 | -3.0% | PSHS SHORT DOW30 | 74347B235 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,575 | $838K | 0.6% | $45.10 * | $46.32 | -5.1% | COM | 110122108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 40,800 | $831K | 0.6% | $20.37 | $18.59 | +9.6% | COM | 29415F104 |
| VTRS | VIATRIS INC | 83,500 | $827K | 0.6% | $9.90 | $10.56 | -7.3% | COM | 92556V106 |
| DD | DUPONT DE NEMOURS INC | 10,400 | $810K | 0.6% | $77.90 * | $29.15 | +11.2% | COM | 26614N102 |
| BAC | BANK AMERICA CORP | 15,000 | $774K | 0.6% | $51.59 | $38.71 | +32.6% | COM | 060505104 |
| EUFN | ISHARES TR | 21,000 | $721K | 0.6% | $34.34 | $20.03 | +71.4% | MSCI EURO FL ETF | 464289180 |
| DIS | DISNEY WALT CO | 6,050 | $693K | 0.5% | $114.50 | $92.17 | +23.4% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 3,225 | $679K | 0.5% | $210.50 * | $207.11 | -4.8% | COM | 438516106 |
| MGM | MGM RESORTS INTERNATIONAL | 18,700 | $648K | 0.5% | $34.66 | $44.88 | -22.8% | COM | 552953101 |
| NTR | NUTRIEN LTD | 10,500 | $616K | 0.5% | $58.71 | $45.96 | +27.7% | COM | 67077M108 |
| MMM | 3M CO | 3,800 | $590K | 0.5% | $155.18 | $97.17 | +59.0% | COM | 88579Y101 |
| SLV | ISHARES SILVER TR | 12,500 | $530K | 0.4% | $42.37 | $21.60 | +96.1% | ISHARES | 46428Q109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,700 | $503K | 0.4% | $42.98 | $53.47 | -19.6% | SPON ADR SER B | 833635105 |
| KWEB | KRANESHARES TRUST | 11,800 | $496K | 0.4% | $42.01 | $30.07 | +39.7% | CSI CHI INTERNET | 500767306 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 31,500 | $495K | 0.4% | $15.70 | $8.02 | — | PHYSICAL SILVER | 85207K107 |
| HMC | HONDA MOTOR LTD | 15,700 | $484K | 0.4% | $30.80 | $28.35 | +8.6% | ADR ECH CNV IN 3 | 438128308 |
| FXI | ISHARES TR | 11,400 | $469K | 0.4% | $41.14 | $23.06 | +78.4% | CHINA LG-CAP ETF | 464287184 |
| BROS | DUTCH BROS INC | 8,600 | $450K | 0.3% | $52.34 | $33.99 | +54.0% | CL A | 26701L100 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $447K | 0.3% | $111.84 | $52.89 | +111.5% | COM | 962879102 |
| FIGS | FIGS INC | 64,500 | $432K | 0.3% | $6.69 | $5.48 | +22.2% | CL A | 30260D103 |
| IEV | ISHARES TR | 6,500 | $426K | 0.3% | $65.48 | $53.87 | +21.6% | EUROPE ETF | 464287861 |
| ABNB | AIRBNB INC | 3,350 | $407K | 0.3% | $121.42 | $129.46 | -6.2% | COM CL A | 009066101 |
| CCJ | CAMECO CORP | 4,800 | $403K | 0.3% | $83.86 | $53.26 | +57.1% | COM | 13321L108 |
| MSOS | ADVISORSHARES TR | 78,000 | $374K | 0.3% | $4.79 | $6.69 | -28.4% | PURE US CANNABIS | 00768Y453 |
| MDT | MEDTRONIC PLC | 3,900 | $371K | 0.3% | $95.24 | $92.89 | +2.5% | SHS | G5960L103 |
| HP | HELMERICH & PAYNE INC | 16,300 | $360K | 0.3% | $22.09 | $18.33 | +20.5% | COM | 423452101 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $354K | 0.3% | $28.31 | $13.20 | +112.1% | COM | 49456B101 |
| DFE | WISDOMTREE TR | 5,000 | $352K | 0.3% | $70.42 | $70.93 | -0.7% | EUROPE SMCP DV | 97717W869 |
| WAB | WABTEC | 1,650 | $331K | 0.3% | $200.47 | $89.57 | +123.5% | COM | 929740108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,600 | $328K | 0.3% | $71.37 | $61.88 | +15.3% | ALLWRLD EX US | 922042775 |
| CRWV | COREWEAVE INC | 2,300 | $315K | 0.2% | $136.85 | $92.20 | +48.4% | COM CL A | 21873S108 |
| GEV | GE VERNOVA INC | 500 | $307K | 0.2% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| ROG | ROGERS CORP | 3,800 | $306K | 0.2% | $80.46 | $105.86 | -24.0% | COM | 775133101 |
| MCD | MCDONALDS CORP | 1,000 | $304K | 0.2% | $303.89 | $238.81 | +26.5% | COM | 580135101 |
| CPB | THE CAMPBELLS COMPANY | 9,500 | $300K | 0.2% | $31.58 | $31.91 | -2.3% | COM | 134429109 |
| SGOL | ETFS GOLD TR | 8,000 | $294K | 0.2% | $36.81 | $17.24 | +113.5% | PHYSCL GOLD SHS | 00326A104 |
| LAC | LITHIUM AMERS CORP NEW | 50,000 | $286K | 0.2% | $5.71 | $4.54 | +25.8% | COM SHS | 53681J103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,500 | $285K | 0.2% | $189.70 | $158.00 | +20.1% | S&P500 EQL WGT | 46137V357 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,700 | $278K | 0.2% | $75.10 | $71.08 | +5.6% | COMMON STOCK | 36266G107 |
| GVA | GRANITE CONSTR INC | 2,500 | $274K | 0.2% | $109.65 | $70.28 | +56.0% | COM | 387328107 |
| FNV | FRANCO NEV CORP | 1,200 | $267K | 0.2% | $222.91 | $180.19 | +23.7% | COM | 351858105 |
| INSP | INSPIRE MED SYS INC | 3,500 | $260K | 0.2% | $74.20 | $101.25 | -26.7% | COM | 457730109 |
| EEM | ISHARES TR | 4,700 | $251K | 0.2% | $53.40 | $43.44 | +22.9% | MSCI EMG MKT ETF | 464287234 |
| PSKY | PARAMOUNT SKYDANCE CORP | 13,090 | $248K | 0.2% | $18.92 | $14.51 | +29.9% | COM CL B | 69932A204 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,000 | $240K | 0.2% | $59.92 | $50.60 | +18.4% | VAN FTSE DEV MKT | 921943858 |
| CTVA | CORTEVA INC | 3,500 | $237K | 0.2% | $67.63 | $43.81 | +54.0% | COM | 22052L104 |
| COP | CONOCOPHILLIPS | 2,400 | $227K | 0.2% | $94.59 | $67.49 | +38.9% | COM | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,175 | $210K | 0.2% | $178.73 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| DAL | DELTA AIR LINES INC DEL | 3,700 | $210K | 0.2% | $56.75 | $56.83 | -0.4% | COM NEW | 247361702 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,000 | $149K | 0.1% | $8.27 | $10.53 | -21.5% | ADR B SEK 10 | 294821608 |