Location: Reno, NV
CIK: 0001906202 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $142M (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 | 295,223 | $13M | 9.2% | $44.05 | $48.88 | -9.9% | COM | 37637Q105 |
| GE | GE AEROSPACE | 21,700 | $6.684M | 4.7% | $308.03 | $61.27 | +402.7% | COM NEW | 369604301 |
| BA | BOEING CO | 25,600 | $5.558M | 3.9% | $217.12 | $181.92 | +19.3% | COM | 097023105 |
| SHEL | SHELL PLC | 56,100 | $4.122M | 2.9% | $73.48 | $52.49 | +40.0% | SPON ADS | 780259305 |
| LUV | SOUTHWEST AIRLS CO | 90,100 | $3.724M | 2.6% | $41.33 | $31.37 | +31.7% | COM | 844741108 |
| GLPI | GAMING & LEISURE PPTYS INC | 78,260 | $3.497M | 2.5% | $44.69 | $48.66 | — | COM | 36467J108 |
| GDX | VANECK ETF TRUST | 39,900 | $3.422M | 2.4% | $85.77 | $31.44 | +172.8% | GOLD MINERS ETF | 92189F106 |
| BCS | BARCLAYS PLC | 120,500 | $3.067M | 2.2% | $25.45 | $22.15 | +14.9% | ADR | 06738E204 |
| PENN | PENN ENTERTAINMENT INC | 182,150 | $2.687M | 1.9% | $14.75 | $51.08 | -71.1% | COM | 707569109 |
| BP | BP PLC | 75,067 | $2.607M | 1.8% | $34.73 | $28.28 | +22.8% | SPONSORED ADR | 055622104 |
| SH | PROSHARES TR | 69,000 | $2.486M | 1.8% | $36.03 | $36.63 | -1.6% | SHORT S&P 500 NE | 74349Y753 |
| PAAS | PAN AMERN SILVER CORP | 44,572 | $2.309M | 1.6% | $51.81 | $32.15 | +61.1% | COM | 697900108 |
| B | BARRICK MNG CORP | 52,800 | $2.299M | 1.6% | $43.55 | $19.38 | +124.7% | COM SHS | 06849F108 |
| WYNN | WYNN RESORTS LTD | 19,015 | $2.288M | 1.6% | $120.33 | $80.87 | +48.8% | COM | 983134107 |
| NGD | NEW GOLD INC CDA | 257,500 | $2.243M | 1.6% | $8.71 | $1.42 | +514.6% | COM | 644535106 |
| VZ | VERIZON COMMUNICATIONS INC | 54,850 | $2.234M | 1.6% | $40.73 | $39.03 | +4.4% | COM | 92343V104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 65,000 | $2.146M | 1.5% | $33.02 | $14.36 | — | PHYSICAL GOLD TR | 85207H104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 287,900 | $2.113M | 1.5% | $7.34 | $5.60 | +31.0% | SHS CLASS -A - | G0457F107 |
| IMAX | IMAX CORP | 56,500 | $2.088M | 1.5% | $36.96 | $34.87 | +6.0% | COM | 45245E109 |
| PSQ | PROSHARES TR | 68,300 | $2.063M | 1.5% | $30.20 | $42.14 | -28.3% | SHORT QQQ | 74349Y837 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 139,900 | $2.017M | 1.4% | $14.42 | $10.79 | +33.7% | COM | 535219109 |
| INTC | INTEL CORP | 52,400 | $1.934M | 1.4% | $36.90 | $36.91 | -0.0% | COM | 458140100 |
| DOW | DOW INC | 82,200 | $1.922M | 1.4% | $23.38 | $34.66 | -32.5% | COM | 260557103 |
| NEM | NEWMONT CORP | 18,850 | $1.882M | 1.3% | $99.85 | $45.20 | +120.9% | COM | 651639106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,450 | $1.762M | 1.2% | $186.43 | $88.48 | +110.7% | PHYSCL PLATM SHS | 003260106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,000 | $1.756M | 1.2% | $83.61 | $66.60 | +25.5% | FTSE EUROPE ETF | 922042874 |
| HON | HONEYWELL INTL INC | 8,950 | $1.746M | 1.2% | $195.09 | $199.38 | -2.2% | COM | 438516106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 76,000 | $1.72M | 1.2% | $22.63 | $15.36 | +47.3% | COM | 28414H103 |
| LYFT | LYFT INC | 87,600 | $1.697M | 1.2% | $19.37 | $24.49 | -20.9% | CL A COM | 55087P104 |
| CVX | CHEVRON CORP NEW | 11,100 | $1.692M | 1.2% | $152.41 | $99.29 | +53.5% | COM | 166764100 |
| FDX | FEDEX CORP | 5,750 | $1.661M | 1.2% | $288.86 | $219.91 | +31.4% | COM | 31428X106 |
| UL | UNILEVER PLC | 23,103 | $1.511M | 1.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| WFC | WELLS FARGO CO NEW | 16,000 | $1.491M | 1.1% | $93.20 | $44.13 | +111.2% | COM | 949746101 |
| BKD | BROOKDALE SR LIVING INC | 137,000 | $1.478M | 1.0% | $10.79 | $6.21 | +73.8% | COM | 112463104 |
| MRK | MERCK & CO INC | 13,900 | $1.463M | 1.0% | $105.26 | $75.13 | +40.1% | COM | 58933Y105 |
| FMC | FMC CORP | 100,100 | $1.388M | 1.0% | $13.87 | $30.46 | -54.5% | COM NEW | 302491303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,600 | $1.363M | 1.0% | $296.21 | $109.92 | +169.5% | COM | 459200101 |
| L | LOEWS CORP | 12,700 | $1.337M | 0.9% | $105.31 | $55.90 | +88.4% | COM | 540424108 |
| SLB | SLB LIMITED | 34,700 | $1.332M | 0.9% | $38.38 | $31.63 | +21.3% | COM STK | 806857108 |
| WY | WEYERHAEUSER CO MTN BE | 55,500 | $1.315M | 0.9% | $23.69 | $26.14 | -9.4% | COM NEW | 962166104 |
| F | FORD MTR CO | 93,700 | $1.229M | 0.9% | $13.12 | $11.24 | +16.7% | COM | 345370860 |
| TSN | TYSON FOODS INC | 20,750 | $1.216M | 0.9% | $58.62 | $55.65 | +5.3% | CL A | 902494103 |
| CRSP | CRISPR THERAPEUTICS AG | 22,775 | $1.194M | 0.8% | $52.44 | $59.17 | -11.4% | NAMEN AKT | H17182108 |
| CNH | CNH INDL N V | 121,000 | $1.116M | 0.8% | $9.22 | $11.16 | -17.4% | SHS | N20944109 |
| KHC | KRAFT HEINZ CO | 45,900 | $1.113M | 0.8% | $24.25 | $30.85 | -21.4% | COM | 500754106 |
| WMB | WILLIAMS COS INC | 18,400 | $1.106M | 0.8% | $60.11 | $22.75 | +164.2% | COM | 969457100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,900 | $1.072M | 0.8% | $67.39 | $73.93 | -8.8% | COM | 459506101 |
| SHAK | SHAKE SHACK INC | 13,050 | $1.059M | 0.7% | $81.17 | $72.27 | +12.3% | CL A | 819047101 |
| VTRS | VIATRIS INC | 84,500 | $1.052M | 0.7% | $12.45 | $10.56 | +17.9% | COM | 92556V106 |
| TGT | TARGET CORP | 10,550 | $1.031M | 0.7% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $992K | 0.7% | $99.19 | $164.63 | -39.7% | CL B | 911312106 |
| NTNX | NUTANIX INC | 19,100 | $987K | 0.7% | $51.69 | $34.30 | +50.7% | CL A | 67059N108 |
| SCHW | SCHWAB CHARLES CORP | 9,400 | $939K | 0.7% | $99.91 | $73.93 | +35.1% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,775 | $905K | 0.6% | $53.94 | $46.32 | +15.1% | COM | 110122108 |
| DOG | PROSHARES TR | 37,450 | $880K | 0.6% | $23.49 | $25.01 | -6.1% | PSHS SHORT DOW30 | 74347B235 |
| GT | GOODYEAR TIRE & RUBR CO | 96,000 | $841K | 0.6% | $8.76 | $10.91 | -19.7% | COM | 382550101 |
| BAC | BANK AMERICA CORP | 14,900 | $820K | 0.6% | $55.00 | $38.71 | +42.1% | COM | 060505104 |
| SLV | ISHARES SILVER TR | 12,500 | $805K | 0.6% | $64.42 | $21.60 | +198.2% | ISHARES | 46428Q109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,700 | $805K | 0.6% | $68.80 | $53.47 | +28.7% | SPON ADR SER B | 833635105 |
| UBER | UBER TECHNOLOGIES INC | 9,750 | $797K | 0.6% | $81.71 | $37.92 | +115.5% | COM | 90353T100 |
| EUFN | ISHARES TR | 21,000 | $779K | 0.5% | $37.09 | $20.03 | +85.1% | MSCI EURO FL ETF | 464289180 |
| DIS | DISNEY WALT CO | 6,750 | $768K | 0.5% | $113.77 | $93.97 | +21.1% | COM | 254687106 |
| CNK | CINEMARK HLDGS INC | 32,500 | $755K | 0.5% | $23.24 | $17.65 | +31.7% | COM | 17243V102 |
| FIGS | FIGS INC | 63,500 | $721K | 0.5% | $11.36 | $5.48 | +107.4% | CL A | 30260D103 |
| MGM | MGM RESORTS INTERNATIONAL | 18,700 | $682K | 0.5% | $36.49 | $44.88 | -18.7% | COM | 552953101 |
| NTR | NUTRIEN LTD | 10,400 | $642K | 0.5% | $61.72 | $45.96 | +34.3% | COM | 67077M108 |
| MMM | 3M CO | 3,800 | $608K | 0.4% | $160.10 | $97.17 | +64.8% | COM | 88579Y101 |
| MSOS | ADVISORSHARES TR | 128,000 | $604K | 0.4% | $4.72 | $5.81 | -18.8% | PURE US CANNABIS | 00768Y453 |
| BROS | DUTCH BROS INC | 8,600 | $526K | 0.4% | $61.22 | $33.99 | +80.1% | CL A | 26701L100 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $470K | 0.3% | $117.52 | $52.89 | +122.2% | COM | 962879102 |
| HP | HELMERICH & PAYNE INC | 16,300 | $467K | 0.3% | $28.68 | $18.33 | +56.4% | COM | 423452101 |
| HMC | HONDA MOTOR LTD | 15,800 | $466K | 0.3% | $29.48 | $28.35 | +4.0% | ADR ECH CNV IN 3 | 438128308 |
| ABNB | AIRBNB INC | 3,350 | $455K | 0.3% | $135.72 | $129.46 | +4.8% | COM CL A | 009066101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 20,800 | $452K | 0.3% | $21.71 | $18.59 | +16.8% | COM | 29415F104 |
| IEV | ISHARES TR | 6,500 | $446K | 0.3% | $68.60 | $53.87 | +27.3% | EUROPE ETF | 464287861 |
| FXI | ISHARES TR | 11,400 | $437K | 0.3% | $38.29 | $23.06 | +66.0% | CHINA LG-CAP ETF | 464287184 |
| CCJ | CAMECO CORP | 4,700 | $430K | 0.3% | $91.49 | $53.26 | +71.8% | COM | 13321L108 |
| Q | QNITY ELECTRONICS INC | 5,050 | $412K | 0.3% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| KWEB | KRANESHARES TRUST | 11,800 | $402K | 0.3% | $34.05 | $30.07 | +13.2% | CSI CHI INTERNET | 500767306 |
| CPB | THE CAMPBELLS COMPANY | 14,000 | $390K | 0.3% | $27.87 | $31.32 | -11.0% | COM | 134429109 |
| MDT | MEDTRONIC PLC | 3,900 | $375K | 0.3% | $96.06 | $92.89 | +3.4% | SHS | G5960L103 |
| INSP | INSPIRE MED SYS INC | 3,900 | $360K | 0.3% | $92.23 | $100.68 | -8.4% | COM | 457730109 |
| DFE | WISDOMTREE TR | 5,000 | $359K | 0.3% | $71.84 | $70.93 | +1.3% | EUROPE SMCP DV | 97717W869 |
| ROG | ROGERS CORP | 3,800 | $348K | 0.2% | $91.57 | $105.86 | -13.5% | COM | 775133101 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $344K | 0.2% | $27.49 | $13.20 | +108.3% | COM | 49456B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,600 | $338K | 0.2% | $73.56 | $61.88 | +18.9% | ALLWRLD EX US | 922042775 |
| EW | EDWARDS LIFESCIENCES CORP | 3,900 | $332K | 0.2% | $85.25 | $82.07 | +3.9% | COM | 28176E108 |
| WAB | WABTEC | 1,550 | $331K | 0.2% | $213.45 | $89.57 | +138.3% | COM | 929740108 |
| SGOL | ETFS GOLD TR | 8,000 | $329K | 0.2% | $41.08 | $17.24 | +138.3% | PHYSCL GOLD SHS | 00326A104 |
| COP | CONOCOPHILLIPS | 3,400 | $318K | 0.2% | $93.61 | $74.11 | +26.3% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 1,000 | $306K | 0.2% | $305.63 | $238.81 | +28.0% | COM | 580135101 |
| LAC | LITHIUM AMERS CORP NEW | 70,000 | $305K | 0.2% | $4.36 | $4.89 | -10.9% | COM SHS | 53681J103 |
| GVA | GRANITE CONSTR INC | 2,500 | $288K | 0.2% | $115.35 | $70.28 | +64.1% | COM | 387328107 |
| WBD | WARNER BROS DISCOVERY INC | 10,000 | $288K | 0.2% | $28.82 | $12.58 | +129.1% | COM SER A | 934423104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,500 | $287K | 0.2% | $191.56 | $158.00 | +21.2% | S&P500 EQL WGT | 46137V357 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 12,000 | $284K | 0.2% | $23.65 | $8.02 | — | PHYSICAL SILVER | 85207K107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,400 | $279K | 0.2% | $82.02 | $71.08 | +15.4% | COMMON STOCK | 36266G107 |
| AA | ALCOA CORP | 5,000 | $266K | 0.2% | $53.14 | $40.88 | +30.0% | COM | 013872106 |
| EEM | ISHARES TR | 4,700 | $257K | 0.2% | $54.71 | $43.44 | +26.0% | MSCI EMG MKT ETF | 464287234 |
| DAL | DELTA AIR LINES INC DEL | 3,700 | $257K | 0.2% | $69.40 | $56.83 | +22.1% | COM NEW | 247361702 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,000 | $250K | 0.2% | $62.47 | $50.60 | +23.5% | VAN FTSE DEV MKT | 921943858 |
| FNV | FRANCO NEV CORP | 1,200 | $249K | 0.2% | $207.28 | $180.19 | +15.0% | COM | 351858105 |
| CTVA | CORTEVA INC | 3,500 | $235K | 0.2% | $67.03 | $43.81 | +53.0% | COM | 22052L104 |
| MBLY | MOBILEYE GLOBAL INC | 22,000 | $230K | 0.2% | $10.44 | $12.49 | -16.4% | COMMON CLASS A | 60741F104 |
| ALB | ALBEMARLE CORP | 1,500 | $212K | 0.1% | $141.44 | $113.25 | +24.9% | COM | 012653101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,000 | $174K | 0.1% | $9.65 | $10.53 | -8.4% | ADR B SEK 10 | 294821608 |
| PSKY | PARAMOUNT SKYDANCE CORP | 12,113 | $162K | 0.1% | $13.40 | $14.51 | -7.6% | COM CL B | 69932A204 |
| SGMO | SANGAMO THERAPEUTICS INC | 125,000 | $52,500 | 0.0% | $0.42 | $0.53 | -20.8% | COM | 800677106 |