Location: Chicago, IL
CIK: 0002111406 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $88.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 30,429 | $5.307M | 6.0% | $186.28 | +0.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 21,490 | $4.476M | 5.1% | $228.79 | -0.9% | COM | 023135106 |
| AAPL | APPLE INC | 15,149 | $3.845M | 4.4% | $268.34 | -2.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,710 | $3.224M | 3.6% | $489.52 | -11.2% | COM | 594918104 |
| META | META PLATFORMS INC | 5,562 | $3.182M | 3.6% | $666.45 | -1.6% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 9,216 | $3.114M | 3.5% | $229.35 | +68.8% | COM | 595112103 |
| AVGO | BROADCOM INC | 9,740 | $3.015M | 3.4% | $356.38 | -6.2% | COM | 11135F101 |
| VRT | VERTIV HOLDINGS CO | 10,098 | $2.53M | 2.9% | $173.58 | +15.1% | COM CL A | 92537N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,918 | $2.328M | 2.6% | $163.31 | -5.6% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 8,078 | $2.317M | 2.6% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| SMTH | ALPS ETF TR | 87,352 | $2.25M | 2.5% | $25.82 | — | SMITH CORE PLUS | 00162Q346 |
| IJR | ISHARES TR | 16,289 | $2.025M | 2.3% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 5,446 | $2.025M | 2.3% | $425.98 | 0.0% | COM | 88160R101 |
| AMGN | AMGEN INC | 5,562 | $1.957M | 2.2% | $318.45 | +9.8% | COM | 031162100 |
| OUNZ | VANECK MERK GOLD ETF | 43,314 | $1.951M | 2.2% | $45.05 | — | GOLD SHS | 921078101 |
| MTZ | MASTEC INC | 5,826 | $1.874M | 2.1% | $214.23 | +16.8% | COM | 576323109 |
| GDX | VANECK ETF TRUST | 19,717 | $1.809M | 2.0% | $86.32 | — | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 6,175 | $1.776M | 2.0% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 23,751 | $1.708M | 1.9% | $90.05 | -12.6% | COM | 90353T100 |
| URI | UNITED RENTALS INC | 2,203 | $1.605M | 1.8% | $874.28 | +1.0% | COM | 911363109 |
| WAB | WABTEC | 6,280 | $1.569M | 1.8% | $206.30 | +15.8% | COM | 929740108 |
| JPM | JPMORGAN CHASE & CO | 5,265 | $1.549M | 1.8% | $309.72 | +0.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,096 | $1.484M | 1.7% | $495.64 | -0.4% | CL B NEW | 084670702 |
| T | AT&T INC | 50,836 | $1.474M | 1.7% | $25.33 | +1.7% | COM | 00206R102 |
| LNG | CHENIERE ENERGY INC | 5,162 | $1.465M | 1.7% | $209.91 | -0.1% | COM NEW | 16411R208 |
| CCJ | CAMECO CORP | 13,226 | $1.436M | 1.6% | $92.31 | +26.0% | COM | 13321L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,635 | $1.419M | 1.6% | $485.76 | -11.2% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 9,538 | $1.403M | 1.6% | $208.90 | -18.8% | COM | 68389X105 |
| ABBV | ABBVIE INC | 6,295 | $1.369M | 1.5% | $227.11 | -2.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 7,713 | $1.309M | 1.5% | $120.84 | +14.8% | COM | 30231G102 |
| IVV | ISHARES TR | 1,815 | $1.186M | 1.3% | $684.99 | — | CORE S&P500 ETF | 464287200 |
| GSST | GOLDMAN SACHS ETF TR | 23,069 | $1.166M | 1.3% | $50.48 | — | ULTRA SHORT BOND | 381430230 |
| KMI | KINDER MORGAN INC DEL | 34,106 | $1.144M | 1.3% | $27.05 | +9.9% | COM | 49456B101 |
| LDOS | LEIDOS HOLDINGS INC | 6,873 | $1.069M | 1.2% | $189.10 | -1.6% | COM | 525327102 |
| CDE | COEUR MNG INC | 51,424 | $965K | 1.1% | $18.00 | +24.0% | COM NEW | 192108504 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,052 | $963K | 1.1% | $252.72 | — | NASDAQ 100 ETF | 46138G649 |
| NFLX | NETFLIX INC. | 9,624 | $925K | 1.0% | $105.96 | -20.9% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,710 | $841K | 1.0% | $565.89 | +1.5% | COM | 883556102 |
| EEM | ISHARES TR | 14,056 | $798K | 0.9% | $55.43 | — | MSCI EMG MKT ETF | 464287234 |
| APP | APPLOVIN CORP | 1,959 | $780K | 0.9% | $570.27 | -11.1% | COM CL A | 03831W108 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,353 | $772K | 0.9% | $17.89 | 0.0% | COM | 446150104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,385 | $752K | 0.9% | $82.06 | -0.1% | COM | 28176E108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,146 | $745K | 0.8% | $682.15 | — | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 7,016 | $734K | 0.8% | $121.19 | 0.0% | COM | 81762P102 |
| FAST | FASTENAL CO | 15,341 | $712K | 0.8% | $43.10 | +2.7% | COM | 311900104 |
| IYM | ISHARES TR | 3,947 | $694K | 0.8% | $175.92 | — | U.S. BAS MTL ETF | 464287838 |
| ILF | ISHARES TR | 18,810 | $668K | 0.8% | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| ISRG | INTUITIVE SURGICAL INC | 1,441 | $664K | 0.8% | $528.99 | -1.5% | COM NEW | 46120E602 |
| AS | AMER SPORTS INC | 19,905 | $655K | 0.7% | $34.66 | +10.2% | COM SHS | G0260P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,828 | $602K | 0.7% | $157.01 | +5.1% | COM | 45866F104 |
| TSEL | TOUCHSTONE ETF TRUST | 23,797 | $588K | 0.7% | $27.62 | — | TOUCHSTONE SANDS | 89157W806 |
| TFLO | ISHARES TR | 10,032 | $508K | 0.6% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| DCRE | DOUBLELINE ETF TRUST | 9,544 | $496K | 0.6% | $51.90 | — | COMMERCIAL REAL | 25861R303 |
| QQQ | INVESCO QQQ TR | 835 | $482K | 0.5% | $611.83 | — | UNIT SER 1 | 46090E103 |
| AEM | AGNICO EAGLE MINES LTD | 2,060 | $418K | 0.5% | $171.76 | +19.9% | COM | 008474108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,337 | $397K | 0.4% | $19.58 | — | BULSHS 2026 CB | 46138J791 |
| DBND | DOUBLELINE ETF TRUST | 7,854 | $360K | 0.4% | $45.81 | — | OPPORTUNISTIC CO | 25861R105 |
| NEM | NEWMONT CORP | 2,364 | $256K | 0.3% | $93.90 | +25.8% | COM | 651639106 |
| AGI | ALAMOS GOLD INC | 5,743 | $255K | 0.3% | $34.84 | +22.1% | COM CL A | 011532108 |
| SPYM | SPDR SERIES TRUST | 3,213 | $246K | 0.3% | $80.06 | — | STATE STREET SPD | 78464A854 |
| B | BARRICK MNG CORP | 5,691 | $232K | 0.3% | $38.32 | +26.0% | COM SHS | 06849F108 |
| OCSL | OAKTREE SPECIALTY LENDING | 12,481 | $141K | 0.2% | $13.36 | -7.2% | COM | 67401P405 |
| GSBD | GOLDMAN SACHS BDC INC | 14,485 | $129K | 0.1% | $9.71 | -4.5% | SHS | 38147U107 |
| BBDC | BARINGS BDC INC | 15,213 | $125K | 0.1% | $9.09 | 0.0% | COM | 06759L103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 14,888 | $102K | 0.1% | $8.94 | 0.0% | COM | 78163D100 |