Location: Reno, NV
CIK: 0001906202 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $152M (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 | 295,712 | $15.25M | 10.0% | $51.58 | $48.88 | +5.5% | COM | 37637Q105 |
| GE | GE AEROSPACE | 19,475 | $7.278M | 4.8% | $373.73 | $61.27 | +509.9% | COM NEW | 369604301 |
| BA | BOEING CO | 27,600 | $5.975M | 3.9% | $216.47 | $184.86 | +17.1% | COM | 097023105 |
| INTC | INTEL CORP | 33,650 | $4.699M | 3.1% | $139.63 | $36.91 | +278.3% | COM | 458140100 |
| LUV | SOUTHWEST AIRLS CO | 83,400 | $4.288M | 2.8% | $51.42 | $31.37 | +63.9% | COM | 844741108 |
| PENN | PENN ENTERTAINMENT INC | 188,900 | $4.035M | 2.6% | $21.36 | $49.89 | -57.2% | COM | 707569109 |
| PSQ | PROSHARES TR | 152,200 | $3.814M | 2.5% | $25.06 | $33.90 | -26.1% | SHORT QQQ | 74349Y837 |
| SHEL | SHELL PLC | 48,500 | $3.761M | 2.5% | $77.54 | $52.49 | +47.7% | SPON ADS | 780259305 |
| GLPI | GAMING & LEISURE P | 78,260 | $3.485M | 2.3% | $44.53 | $48.66 | — | COM | 36467J108 |
| ARCO | ARCOS DORADOS HLDGS INC | 349,800 | $2.819M | 1.8% | $8.06 | $6.14 | +31.3% | SHS CLASS -A - | G0457F107 |
| BP | BP PLC | 75,056 | $2.773M | 1.8% | $36.95 | $28.28 | +30.6% | SPONSORED ADR | 055622104 |
| GDX | VANECK ETF TRUST | 36,550 | $2.758M | 1.8% | $75.45 | $31.44 | +140.0% | GOLD MINERS ETF | 92189F106 |
| CNH | CNH INDL N V | 238,000 | $2.673M | 1.8% | $11.23 | $10.90 | +3.0% | SHS | N20944109 |
| BCS | BARCLAYS PLC | 94,500 | $2.538M | 1.7% | $26.86 | $22.15 | +21.3% | ADR | 06738E204 |
| MTN | VAIL RESORTS INC | 18,525 | $2.522M | 1.7% | $136.15 | $130.13 | +4.6% | COM | 91879Q109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 79,800 | $2.254M | 1.5% | $28.24 | $10.79 | +161.8% | COM | 535219109 |
| FMC | FMC CORP | 185,900 | $2.138M | 1.4% | $11.50 | $22.84 | -49.7% | COM NEW | 302491303 |
| DOW | DOW HLDGS INC | 78,000 | $2.134M | 1.4% | $27.36 | $34.66 | -21.1% | COM | 260557103 |
| SH | PROSHARES TR | 64,200 | $2.12M | 1.4% | $33.02 | $36.63 | -9.9% | SHOR S&P 500 NEW | 74349Y753 |
| B | BARRICK MNG CORP | 54,550 | $2.004M | 1.3% | $36.73 | $20.08 | +83.0% | COM SHS | 06849F108 |
| PAAS | PAN AMERN SILVER CORP | 43,065 | $1.929M | 1.3% | $44.79 | $32.15 | +39.3% | COM | 697900108 |
| IMAX | IMAX CORP | 47,150 | $1.879M | 1.2% | $39.86 | $34.87 | +14.3% | COM | 45245E109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,000 | $1.859M | 1.2% | $88.54 | $66.60 | +33.0% | FTSE EUROPE ETF | 922042874 |
| WYNN | WYNN RESORTS LTD | 19,015 | $1.846M | 1.2% | $97.09 | $80.87 | +20.1% | COM | 983134107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 75,000 | $1.846M | 1.2% | $24.61 | $15.36 | +60.2% | COM | 28414H103 |
| CDE | COEUR MNG INC | 112,816 | $1.841M | 1.2% | $16.32 | $18.23 | -10.5% | COM NEW | 192108504 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 61,000 | $1.84M | 1.2% | $30.17 | $14.36 | — | PHYSICAL GOLD TR | 85207H104 |
| UPS | UNITED PARCEL SVCS INC | 16,500 | $1.774M | 1.2% | $107.50 | $140.73 | -23.6% | CL B | 911312106 |
| NEM | NEWMONT CORP | 18,650 | $1.742M | 1.1% | $93.40 | $45.20 | +106.7% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 40,150 | $1.7M | 1.1% | $42.34 | $39.03 | +8.5% | COM | 92343V104 |
| WY | WEYERHAEUSER CO | 61,750 | $1.478M | 1.0% | $23.94 | $25.92 | — | COM NEW | 962166104 |
| NVO | NOVO-NORDISK A S | 30,400 | $1.457M | 1.0% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| L | LOEWS CORP | 12,700 | $1.438M | 0.9% | $113.21 | $55.90 | +102.5% | COM | 540424108 |
| MRK | MERCK & CO INC | 10,450 | $1.343M | 0.9% | $128.50 | $75.13 | +71.0% | COM | 58933Y105 |
| CRSP | CRISPR THERAPEUTICS AG | 24,575 | $1.34M | 0.9% | $54.54 | $58.70 | -7.1% | NAMEN AKT | H17182108 |
| SLB | SLB LIMITED | 28,700 | $1.334M | 0.9% | $46.49 | $31.63 | +47.0% | COM STK | 806857108 |
| TGT | TARGET CORP | 10,200 | $1.332M | 0.9% | $130.61 | $91.63 | +42.5% | COM | 87612E106 |
| UL | UNILEVER PLC | 22,150 | $1.332M | 0.9% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| GT | GOODYEAR TIRE & RUBR CO | 198,000 | $1.307M | 0.9% | $6.60 | $8.60 | -23.3% | COM | 382550101 |
| VTRS | VIATRIS INC | 81,250 | $1.29M | 0.8% | $15.88 | $10.56 | +50.4% | COM | 92556V106 |
| WFC | WELLS FARGO & CO | 15,500 | $1.281M | 0.8% | $82.64 | $44.13 | +87.2% | COM | 949746101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 89,500 | $1.265M | 0.8% | $14.13 | $101.54 | -86.1% | PHYSCL PLATM SHS | 003260106 |
| KHC | KRAFT HEINZ CO | 52,550 | $1.241M | 0.8% | $23.62 | $29.86 | -20.9% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,300 | $1.209M | 0.8% | $281.21 | $109.92 | +155.8% | COM | 459200101 |
| F | FORD MTR CO | 86,400 | $1.201M | 0.8% | $13.90 | $11.24 | +23.7% | COM | 345370860 |
| TSN | TYSON FOODS INC | 20,850 | $1.194M | 0.8% | $57.25 | $55.65 | +2.9% | CL A | 902494103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,325 | $1.135M | 0.7% | $79.22 | $73.93 | +7.2% | COM | 459506101 |
| MKC | MCCORMICK & CO INC | 22,500 | $1.134M | 0.7% | $50.42 | $49.06 | +2.8% | COM NON VTG | 579780206 |
| WMB | WILLIAMS COS INC | 14,900 | $1.108M | 0.7% | $74.34 | $22.75 | +226.7% | COM | 969457100 |
| MDT | MEDTRONIC PLC | 14,050 | $1.099M | 0.7% | $78.23 | $84.06 | -6.9% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 4,475 | $1.002M | 0.7% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 4,475 | $989K | 0.6% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| CVX | CHEVRON CORPORATION | 5,950 | $986K | 0.6% | $165.76 | $99.29 | +66.9% | COM | 166764100 |
| NTNX | NUTANIX INC | 18,800 | $958K | 0.6% | $50.96 | $34.30 | +48.6% | CL A | 67059N108 |
| DIS | DISNEY WALT CO | 9,200 | $886K | 0.6% | $96.25 | $96.10 | +0.2% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,250 | $879K | 0.6% | $57.62 | $46.32 | +24.4% | COM | 110122108 |
| CNK | CINEMARK HLDGS INC | 27,200 | $863K | 0.6% | $31.73 | $17.65 | +79.8% | COM | 17243V102 |
| BAC | BANK OF AMER CORP | 14,700 | $838K | 0.5% | $56.98 | $38.71 | +47.2% | COM | 060505104 |
| MBLY | MOBILEYE GLOBAL INC | 85,250 | $825K | 0.5% | $9.68 | $9.84 | -1.6% | COMMON CLASS A | 60741F104 |
| SCHW | SCHWAB CHARLES CORP | 8,700 | $803K | 0.5% | $92.27 | $73.93 | +24.8% | COM | 808513105 |
| BROS | DUTCH BROS INC | 11,100 | $797K | 0.5% | $71.81 | $39.25 | +82.9% | CL A | 26701L100 |
| SHAK | SHAKE SHACK INC | 13,950 | $781K | 0.5% | $56.02 | $72.47 | -22.7% | CL A | 819047101 |
| MGM | MGM RESORTS INTERNATIONAL | 16,000 | $765K | 0.5% | $47.81 | $44.88 | +6.5% | COM | 552953101 |
| ALK | ALASKA AIR GROUP INC | 14,300 | $746K | 0.5% | $52.20 | $42.71 | +22.2% | COM | 011659109 |
| EUFN | ISHARES TR | 19,000 | $741K | 0.5% | $38.99 | $20.03 | +94.6% | MSCI EURO FL ETF | 464289180 |
| FDX | FEDEX CORP | 2,350 | $736K | 0.5% | $313.13 | $219.91 | +42.4% | COM | 31428X106 |
| MSOS | ADVISORSHARES TR | 141,000 | $716K | 0.5% | $5.08 | $5.71 | -11.0% | PURE US CANN ETF | 00768Y453 |
| MMM | 3M CO | 4,150 | $672K | 0.4% | $161.91 | $101.76 | +59.1% | COM | 88579Y101 |
| SLV | ISHARES SILVER TR | 12,500 | $668K | 0.4% | $53.47 | $21.60 | +147.5% | ISHARES | 46428Q109 |
| FIGS | FIGS INC | 63,500 | $650K | 0.4% | $10.23 | $5.48 | +86.8% | CL A | 30260D103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,700 | $644K | 0.4% | $74.04 | $53.47 | +38.5% | SPON ADR SER B | 833635105 |
| NTR | NUTRIEN LTD | 9,900 | $623K | 0.4% | $62.95 | $45.96 | +37.0% | COM | 67077M108 |
| LYFT | LYFT INC | 39,600 | $579K | 0.4% | $14.61 | $24.49 | -40.3% | CL A COM | 55087P104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 18,750 | $494K | 0.3% | $26.35 | $18.59 | +41.7% | COM | 29415F104 |
| ABNB | AIRBNB INC | 3,350 | $479K | 0.3% | $143.10 | $129.46 | +10.5% | COM CL A | 009066101 |
| IEV | ISHARES TR | 6,500 | $474K | 0.3% | $72.85 | $53.87 | +35.2% | EUROPE ETF | 464287861 |
| KWEB | KRANESHARES TRUST | 19,200 | $470K | 0.3% | $24.47 | $29.15 | -16.1% | CSI CHI INTERNET | 500767306 |
| HMC | HONDA MOTOR CO LTD | 16,800 | $455K | 0.3% | $27.11 | $28.18 | -3.8% | ADR ECH CNV IN 3 | 438128308 |
| ROG | ROGERS CORP | 2,625 | $430K | 0.3% | $163.73 | $105.86 | +54.7% | COM | 775133101 |
| INSP | INSPIRE MED SYS INC | 8,700 | $388K | 0.3% | $44.61 | $71.30 | -37.4% | COM | 457730109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,600 | $385K | 0.3% | $83.75 | $61.88 | +35.4% | ALLWRLD EX US | 922042775 |
| CCJ | CAMECO CORP | 3,700 | $377K | 0.2% | $101.86 | $53.26 | +91.3% | COM | 13321L108 |
| HP | HELMERICH & PAYNE INC | 11,200 | $367K | 0.2% | $32.74 | $18.33 | +78.6% | COM | 423452101 |
| FXI | ISHARES TR | 11,400 | $360K | 0.2% | $31.59 | $23.06 | +37.0% | CHINA LG-CAP ETF | 464287184 |
| DFE | WISDOMTREE TR | 5,000 | $360K | 0.2% | $71.97 | $70.93 | +1.5% | EUROPE SMCP DV | 97717W869 |
| LAC | LITHIUM AMERS CORP NEW | 90,000 | $347K | 0.2% | $3.85 | $4.86 | -20.8% | COM SHS | 53681J103 |
| KMI | KINDER MORGAN INC DEL | 10,500 | $336K | 0.2% | $31.97 | $13.20 | +142.2% | COM | 49456B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,900 | $326K | 0.2% | $112.32 | $52.89 | +112.4% | COM | 962879102 |
| EEM | ISHARES TR | 4,700 | $322K | 0.2% | $68.41 | $43.44 | +57.5% | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,500 | $319K | 0.2% | $212.77 | $158.00 | +34.7% | S&P500 EQL WGT | 46137V357 |
| EW | EDWARDS LIFESCIENCES CORP | 3,500 | $317K | 0.2% | $90.46 | $82.07 | +10.2% | COM | 28176E108 |
| GVA | GRANITE CONSTR INC | 2,000 | $316K | 0.2% | $158.08 | $70.28 | +124.9% | COM | 387328107 |
| DOG | PROSHARES TR | 14,250 | $308K | 0.2% | $21.62 | $25.01 | -13.6% | PSHS SHORT DOW30 | 74347B235 |
| ONON | ON HLDG AG | 8,500 | $301K | 0.2% | $35.42 | $36.55 | -3.1% | NAMEN AKT A | H5919C104 |
| DAL | DELTA AIR LINES INC | 3,200 | $300K | 0.2% | $93.66 | $56.83 | +64.8% | COM NEW | 247361702 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,000 | $285K | 0.2% | $71.25 | $50.60 | +40.8% | VAN FTSE DEV MKT | 921943858 |
| COP | CONOCOPHILLIPS | 2,700 | $281K | 0.2% | $103.96 | $74.11 | +40.3% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 1,000 | $270K | 0.2% | $270.31 | $238.81 | +13.2% | COM | 580135101 |
| WAB | WABTEC | 1,000 | $270K | 0.2% | $269.60 | $89.57 | +201.0% | COM | 929740108 |
| DOCU | DOCUSIGN INC | 5,500 | $244K | 0.2% | $44.42 | $46.87 | -5.2% | COM | 256163106 |
| PFE | PFIZER INC | 10,100 | $243K | 0.2% | $24.08 | $26.16 | -7.9% | COM | 717081103 |
| CRWV | COREWEAVE INC | 2,400 | $239K | 0.2% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| CTVA | CORTEVA INC | 2,800 | $237K | 0.2% | $84.69 | $43.81 | +93.3% | COM | 22052L104 |
| FNV | FRANCO NEV CORP | 1,050 | $219K | 0.1% | $208.44 | $180.19 | +15.7% | COM | 351858105 |
| CPB | THE CAMPBELLS COMPANY | 9,250 | $206K | 0.1% | $22.27 | $31.32 | -28.9% | COM | 134429109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,000 | $201K | 0.1% | $11.15 | $10.53 | +5.9% | ADR B SEK 10 | 294821608 |
| FETH | FIDELITY ETHEREUM FD | 11,000 | $173K | 0.1% | $15.74 | $20.49 | -23.2% | SHS | 31613E103 |
| STLA | STELLANTIS N.V | 15,000 | $86,100 | 0.1% | $5.74 | $5.74 | — | SHS | N82405106 |