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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBCI | GLACIER BANCORP INC NEW | 295,223 | $13M | 9.2% | $48.88 | -10.9% | COM | 37637Q105 |
| GE | GE AEROSPACE | 21,700 | $6.684M | 4.7% | $61.27 | +390.9% | COM NEW | 369604301 |
| BA | BOEING CO | 25,600 | $5.558M | 3.9% | $181.92 | +13.0% | COM | 097023105 |
| SHEL | SHELL PLC | 56,100 | $4.122M | 2.9% | $55.35 | — | SPON ADS | 780259305 |
| LUV | SOUTHWEST AIRLS CO | 90,100 | $3.724M | 2.6% | $31.37 | +10.9% | COM | 844741108 |
| GLPI | GAMING & LEISURE PPTYS INC | 78,260 | $3.497M | 2.5% | $48.66 | — | COM | 36467J108 |
| GDX | VANECK ETF TRUST | 39,900 | $3.422M | 2.4% | $32.40 | — | GOLD MINERS ETF | 92189F106 |
| BCS | BARCLAYS PLC | 120,500 | $3.067M | 2.2% | $25.45 | — | ADR | 06738E204 |
| PENN | PENN ENTERTAINMENT INC | 182,150 | $2.687M | 1.9% | $51.08 | -69.5% | COM | 707569109 |
| BP | BP PLC | 75,067 | $2.607M | 1.8% | $27.22 | — | SPONSORED ADR | 055622104 |
| SH | PROSHARES TR | 69,000 | $2.486M | 1.8% | $36.03 | — | SHORT S&P 500 NE | 74349Y753 |
| PAAS | PAN AMERN SILVER CORP | 44,572 | $2.309M | 1.6% | $32.15 | +30.2% | COM | 697900108 |
| B | BARRICK MNG CORP | 52,800 | $2.299M | 1.6% | $19.38 | +93.1% | COM SHS | 06849F108 |
| WYNN | WYNN RESORTS LTD | 19,015 | $2.288M | 1.6% | $80.87 | +52.8% | COM | 983134107 |
| NGD | NEW GOLD INC CDA | 257,500 | $2.243M | 1.6% | $1.42 | +431.4% | COM | 644535106 |
| VZ | VERIZON COMMUNICATIONS INC | 54,850 | $2.234M | 1.6% | $39.03 | +3.7% | COM | 92343V104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 65,000 | $2.146M | 1.5% | $14.36 | — | PHYSICAL GOLD TR | 85207H104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 287,900 | $2.113M | 1.5% | $5.60 | +27.5% | SHS CLASS -A - | G0457F107 |
| IMAX | IMAX CORP | 56,500 | $2.088M | 1.5% | $34.87 | 0.0% | COM | 45245E109 |
| PSQ | PROSHARES TR | 68,300 | $2.063M | 1.5% | $39.52 | — | SHORT QQQ | 74349Y837 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 139,900 | $2.017M | 1.4% | $10.79 | +16.9% | COM | 535219109 |
| INTC | INTEL CORP | 52,400 | $1.934M | 1.4% | $36.91 | +2.3% | COM | 458140100 |
| DOW | DOW INC | 82,200 | $1.922M | 1.4% | $34.66 | -34.3% | COM | 260557103 |
| NEM | NEWMONT CORP | 18,850 | $1.882M | 1.3% | $45.20 | +99.6% | COM | 651639106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,450 | $1.762M | 1.2% | $83.05 | — | PHYSCL PLATM SHS | 003260106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,000 | $1.756M | 1.2% | $67.22 | — | FTSE EUROPE ETF | 922042874 |
| HON | HONEYWELL INTL INC | 8,950 | $1.746M | 1.2% | $199.38 | -2.2% | COM | 438516106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 76,000 | $1.72M | 1.2% | $15.36 | +41.7% | COM | 28414H103 |
| LYFT | LYFT INC | 87,600 | $1.697M | 1.2% | $24.49 | -15.1% | CL A COM | 55087P104 |
| CVX | CHEVRON CORP NEW | 11,100 | $1.692M | 1.2% | $99.29 | +52.5% | COM | 166764100 |
| FDX | FEDEX CORP | 5,750 | $1.661M | 1.2% | $219.91 | +18.9% | COM | 31428X106 |
| UL | UNILEVER PLC | 23,103 | $1.511M | 1.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| WFC | WELLS FARGO CO NEW | 16,000 | $1.491M | 1.1% | $44.13 | +96.3% | COM | 949746101 |
| BKD | BROOKDALE SR LIVING INC | 137,000 | $1.478M | 1.0% | $6.21 | +58.4% | COM | 112463104 |
| MRK | MERCK & CO INC | 13,900 | $1.463M | 1.0% | $75.13 | +24.1% | COM | 58933Y105 |
| FMC | FMC CORP | 100,100 | $1.388M | 1.0% | $30.46 | -37.8% | COM NEW | 302491303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,600 | $1.363M | 1.0% | $109.92 | +171.8% | COM | 459200101 |
| L | LOEWS CORP | 12,700 | $1.337M | 0.9% | $55.90 | +84.7% | COM | 540424108 |
| SLB | SLB LIMITED | 34,700 | $1.332M | 0.9% | $31.63 | +14.0% | COM STK | 806857108 |
| WY | WEYERHAEUSER CO MTN BE | 55,500 | $1.315M | 0.9% | $26.14 | -12.0% | COM NEW | 962166104 |
| F | FORD MTR CO | 93,700 | $1.229M | 0.9% | $11.24 | +14.2% | COM | 345370860 |
| TSN | TYSON FOODS INC | 20,750 | $1.216M | 0.9% | $55.65 | -1.9% | CL A | 902494103 |
| CRSP | CRISPR THERAPEUTICS AG | 22,775 | $1.194M | 0.8% | $59.17 | +1.2% | NAMEN AKT | H17182108 |
| CNH | CNH INDL N V | 121,000 | $1.116M | 0.8% | $11.16 | -10.5% | SHS | N20944109 |
| KHC | KRAFT HEINZ CO | 45,900 | $1.113M | 0.8% | $30.85 | -20.2% | COM | 500754106 |
| WMB | WILLIAMS COS INC | 18,400 | $1.106M | 0.8% | $22.75 | +164.0% | COM | 969457100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,900 | $1.072M | 0.8% | $73.93 | -12.9% | COM | 459506101 |
| SHAK | SHAKE SHACK INC | 13,050 | $1.059M | 0.7% | $72.27 | +22.0% | CL A | 819047101 |
| VTRS | VIATRIS INC | 84,500 | $1.052M | 0.7% | $10.56 | +1.5% | COM | 92556V106 |
| TGT | TARGET CORP | 10,550 | $1.031M | 0.7% | $91.63 | 0.0% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $992K | 0.7% | $164.63 | -43.7% | CL B | 911312106 |
| NTNX | NUTANIX INC | 19,100 | $987K | 0.7% | $34.30 | +78.1% | CL A | 67059N108 |
| SCHW | SCHWAB CHARLES CORP | 9,400 | $939K | 0.7% | $73.93 | +28.1% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,775 | $905K | 0.6% | $46.32 | +2.6% | COM | 110122108 |
| DOG | PROSHARES TR | 37,450 | $880K | 0.6% | $24.27 | — | PSHS SHORT DOW30 | 74347B235 |
| GT | GOODYEAR TIRE & RUBR CO | 96,000 | $841K | 0.6% | $10.91 | -27.8% | COM | 382550101 |
| BAC | BANK AMERICA CORP | 14,900 | $820K | 0.6% | $38.71 | +36.1% | COM | 060505104 |
| SLV | ISHARES SILVER TR | 12,500 | $805K | 0.6% | $21.52 | — | ISHARES | 46428Q109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,700 | $805K | 0.6% | $47.99 | — | SPON ADR SER B | 833635105 |
| UBER | UBER TECHNOLOGIES INC | 9,750 | $797K | 0.6% | $37.92 | +137.5% | COM | 90353T100 |
| EUFN | ISHARES TR | 21,000 | $779K | 0.5% | $19.82 | — | MSCI EURO FL ETF | 464289180 |
| DIS | DISNEY WALT CO | 6,750 | $768K | 0.5% | $93.97 | +16.6% | COM | 254687106 |
| CNK | CINEMARK HLDGS INC | 32,500 | $755K | 0.5% | $17.65 | +48.7% | COM | 17243V102 |
| FIGS | FIGS INC | 63,500 | $721K | 0.5% | $5.48 | +71.1% | CL A | 30260D103 |
| MGM | MGM RESORTS INTERNATIONAL | 18,700 | $682K | 0.5% | $44.88 | -24.4% | COM | 552953101 |
| NTR | NUTRIEN LTD | 10,400 | $642K | 0.5% | $45.96 | +28.1% | COM | 67077M108 |
| MMM | 3M CO | 3,800 | $608K | 0.4% | $97.17 | +67.9% | COM | 88579Y101 |
| MSOS | ADVISORSHARES TR | 128,000 | $604K | 0.4% | $5.46 | — | PURE US CANNABIS | 00768Y453 |
| BROS | DUTCH BROS INC | 8,600 | $526K | 0.4% | $33.99 | +67.2% | CL A | 26701L100 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $470K | 0.3% | $52.89 | +102.5% | COM | 962879102 |
| HP | HELMERICH & PAYNE INC | 16,300 | $467K | 0.3% | $18.33 | +44.9% | COM | 423452101 |
| HMC | HONDA MOTOR LTD | 15,800 | $466K | 0.3% | $28.07 | — | ADR ECH CNV IN 3 | 438128308 |
| ABNB | AIRBNB INC | 3,350 | $455K | 0.3% | $129.46 | -3.8% | COM CL A | 009066101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 20,800 | $452K | 0.3% | $18.59 | +10.4% | COM | 29415F104 |
| IEV | ISHARES TR | 6,500 | $446K | 0.3% | $54.46 | — | EUROPE ETF | 464287861 |
| FXI | ISHARES TR | 11,400 | $437K | 0.3% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| CCJ | CAMECO CORP | 4,700 | $430K | 0.3% | $53.26 | +68.9% | COM | 13321L108 |
| Q | QNITY ELECTRONICS INC | 5,050 | $412K | 0.3% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| KWEB | KRANESHARES TRUST | 11,800 | $402K | 0.3% | $27.70 | — | CSI CHI INTERNET | 500767306 |
| CPB | THE CAMPBELLS COMPANY | 14,000 | $390K | 0.3% | $31.32 | -4.0% | COM | 134429109 |
| MDT | MEDTRONIC PLC | 3,900 | $375K | 0.3% | $92.89 | +4.6% | SHS | G5960L103 |
| INSP | INSPIRE MED SYS INC | 3,900 | $360K | 0.3% | $100.68 | -5.0% | COM | 457730109 |
| DFE | WISDOMTREE TR | 5,000 | $359K | 0.3% | $72.15 | — | EUROPE SMCP DV | 97717W869 |
| ROG | ROGERS CORP | 3,800 | $348K | 0.2% | $105.86 | -18.9% | COM | 775133101 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $344K | 0.2% | $13.20 | +103.9% | COM | 49456B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,600 | $338K | 0.2% | $61.30 | — | ALLWRLD EX US | 922042775 |
| EW | EDWARDS LIFESCIENCES CORP | 3,900 | $332K | 0.2% | $82.07 | 0.0% | COM | 28176E108 |
| WAB | WABTEC | 1,550 | $331K | 0.2% | $89.57 | +129.2% | COM | 929740108 |
| SGOL | ETFS GOLD TR | 8,000 | $329K | 0.2% | $17.60 | — | PHYSCL GOLD SHS | 00326A104 |
| COP | CONOCOPHILLIPS | 3,400 | $318K | 0.2% | $74.11 | +21.5% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 1,000 | $306K | 0.2% | $238.81 | +27.8% | COM | 580135101 |
| LAC | LITHIUM AMERS CORP NEW | 70,000 | $305K | 0.2% | $4.89 | +18.0% | COM SHS | 53681J103 |
| GVA | GRANITE CONSTR INC | 2,500 | $288K | 0.2% | $70.28 | +52.9% | COM | 387328107 |
| WBD | WARNER BROS DISCOVERY INC | 10,000 | $288K | 0.2% | $12.58 | +85.8% | COM SER A | 934423104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,500 | $287K | 0.2% | $162.86 | — | S&P500 EQL WGT | 46137V357 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 12,000 | $284K | 0.2% | $8.02 | — | PHYSICAL SILVER | 85207K107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,400 | $279K | 0.2% | $71.08 | +9.6% | COMMON STOCK | 36266G107 |
| AA | ALCOA CORP | 5,000 | $266K | 0.2% | $40.88 | 0.0% | COM | 013872106 |
| EEM | ISHARES TR | 4,700 | $257K | 0.2% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| DAL | DELTA AIR LINES INC DEL | 3,700 | $257K | 0.2% | $56.83 | +9.9% | COM NEW | 247361702 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,000 | $250K | 0.2% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| FNV | FRANCO NEV CORP | 1,200 | $249K | 0.2% | $180.19 | +12.5% | COM | 351858105 |
| CTVA | CORTEVA INC | 3,500 | $235K | 0.2% | $43.81 | +47.3% | COM | 22052L104 |
| MBLY | MOBILEYE GLOBAL INC | 22,000 | $230K | 0.2% | $12.49 | 0.0% | COMMON CLASS A | 60741F104 |
| ALB | ALBEMARLE CORP | 1,500 | $212K | 0.1% | $113.25 | 0.0% | COM | 012653101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,000 | $174K | 0.1% | $10.49 | — | ADR B SEK 10 | 294821608 |
| PSKY | PARAMOUNT SKYDANCE CORP | 12,113 | $162K | 0.1% | $14.51 | +7.3% | COM CL B | 69932A204 |
| SGMO | SANGAMO THERAPEUTICS INC | 125,000 | $52,500 | 0.0% | $0.53 | 0.0% | COM | 800677106 |