Location: Whitefish, MT
CIK: 0002107886 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 121,627 | $5.367M | 5.3% | $44.13 | $40.93 | +7.8% | COM | 458140100 |
| GLW | CORNING INC | 37,121 | $5.047M | 5.0% | $135.97 | $85.98 | +58.1% | COM | 219350105 |
| KMI | KINDER MORGAN INC DEL | 135,276 | $4.536M | 4.5% | $33.53 | $26.91 | +24.6% | COM | 49456B101 |
| NEM | NEWMONT CORP | 41,579 | $4.501M | 4.5% | $108.25 | $90.20 | +20.0% | COM | 651639106 |
| GSL | GLOBAL SHIP LEASE INC F | 119,340 | $4.443M | 4.4% | $37.23 | $33.12 | +12.4% | FGO | Y27183600 |
| XOM | EXXON MOBIL CORP | 26,103 | $4.429M | 4.4% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| VTRS | VIATRIS INC | 301,482 | $4.073M | 4.0% | $13.51 | $12.18 | +11.0% | COM | 92556V106 |
| ABBV | ABBVIE INC | 17,734 | $3.857M | 3.8% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| RF | REGIONS FINL CORP NEW | 146,772 | $3.834M | 3.8% | $26.12 | $25.37 | +2.9% | COM | 7591EP100 |
| ENB | ENBRIDGE INC F | 66,120 | $3.58M | 3.5% | $54.14 | $47.11 | +14.9% | FGC | 29250N105 |
| ABBNY | ABB LTD F | 42,317 | $3.406M | 3.4% | $80.48 | $72.50 | +11.0% | ADR | 000375204 |
| EPD | ENTERPRISE PRODS PART LP | 87,590 | $3.314M | 3.3% | $37.84 | $34.07 | — | MLP | 293792107 |
| IBM | IBM CORP | 13,471 | $3.265M | 3.2% | $242.39 | $298.78 | -18.9% | COM | 459200101 |
| SFD | SMITHFIELD FOODS INC | 112,820 | $3.156M | 3.1% | $27.97 | $22.93 | +22.0% | COM | 832248207 |
| ET | ENERGY TRANSFER L P LP | 157,395 | $3.038M | 3.0% | $19.30 | $16.49 | — | MLP | 29273V100 |
| TXN | TEXAS INSTRS INC | 15,310 | $2.972M | 2.9% | $194.14 | $170.73 | +13.7% | COM | 882508104 |
| AFL | AFLAC INC | 27,037 | $2.966M | 2.9% | $109.71 | $109.84 | -0.1% | COM | 001055102 |
| PPL | PPL CORP | 72,590 | $2.773M | 2.7% | $38.20 | $35.83 | +6.6% | COM | 69351T106 |
| VLO | VALERO ENERGY CORP NEW | 10,874 | $2.687M | 2.7% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| TEVA | TEVA PHARMACEUTICAL IN F | 88,790 | $2.674M | 2.6% | $30.12 | $24.64 | +22.3% | ADR | 881624209 |
| SCHW | CHARLES SCHWAB CORP | 28,034 | $2.635M | 2.6% | $93.98 | $94.74 | -0.8% | COM | 808513105 |
| SLV | ISHARES SILVER TRUST | 37,767 | $2.573M | 2.5% | $68.14 | $50.06 | +36.1% | UIE | 46428Q109 |
| CVX | CHEVRON CORP NEW | 12,109 | $2.505M | 2.5% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| UL | UNILEVER PLC F | 39,359 | $2.242M | 2.2% | $56.97 | $67.26 | -15.3% | ADR | 904767803 |
| PAAS | PAN AMERN SILVER CORP F | 35,835 | $1.958M | 1.9% | $54.63 | $41.86 | +30.5% | FGC | 697900108 |
| DSWL | DESWELL INDS INC F | 642,017 | $1.92M | 1.9% | $2.99 | $3.47 | -13.8% | FGO | 250639101 |
| LYG | LLOYDS BANKING GROUP P F | 375,661 | $1.89M | 1.9% | $5.03 | $5.01 | +0.4% | ADR | 539439109 |
| FCX | FREEPORT-MCMORAN INC | 28,488 | $1.675M | 1.7% | $58.78 | $43.31 | +35.7% | COM | 35671D857 |
| CFG | CITIZENS FINL GROUP INC | 25,615 | $1.536M | 1.5% | $59.97 | $56.00 | +7.1% | COM | 174610105 |
| GLD | SPDR GOLD SHARES | 2,855 | $1.228M | 1.2% | $430.29 | $447.84 | -3.9% | UIE | 78463V107 |
| MO | ALTRIA GROUP INC | 15,354 | $1.013M | 1.0% | $65.99 | $59.36 | +11.2% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO | 5,380 | $777K | 0.8% | $144.44 | $151.38 | -4.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 1,718 | $636K | 0.6% | $370.17 | $417.92 | -11.4% | COM | 594918104 |
| MRK | MERCK & CO. INC. | 5,130 | $617K | 0.6% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| RDNT | RADNET INC | 10,000 | $559K | 0.6% | $55.89 | $77.21 | -27.6% | COM | 750491102 |
| TSLA | TESLA INC | 1,340 | $498K | 0.5% | $371.75 | $412.01 | -9.8% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 413 | $412K | 0.4% | $996.49 | $974.33 | +2.3% | COM | 22160K105 |
| OUSM | ALPS O'SHARES U.S. | 9,280 | $406K | 0.4% | $43.74 | $43.95 | -0.5% | UIE | 00162Q395 |
| GE | GE AEROSPACE | 1,241 | $352K | 0.3% | $283.77 | $314.30 | -9.7% | COM | 369604301 |
| AMGN | AMGEN INC | 792 | $279K | 0.3% | $351.85 | $355.41 | -1.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 825 | $271K | 0.3% | $328.89 | $364.47 | -9.8% | COM | 437076102 |
| GEV | GE VERNOVA INC | 299 | $261K | 0.3% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| USB | US BANCORP DEL | 4,475 | $233K | 0.2% | $52.01 | $54.96 | -5.4% | COM | 902973304 |
| UAMY | UNITED STS ANTIMONY CORP | 24,700 | $216K | 0.2% | $8.73 | $7.85 | +11.2% | COM | 911549103 |
| USAS | AMERICAS GOLD & SILVER F | 32,900 | $172K | 0.2% | $5.22 | $7.29 | -28.4% | FGC | 03062D803 |
| GROY | GOLD RTY CORP CDA F | 16,000 | $57,280 | 0.1% | $3.58 | $4.27 | -16.1% | FGC | 38071H106 |
| BTG | B2GOLD CORP F | 10,000 | $45,300 | 0.0% | $4.53 | $5.02 | -9.7% | FGC | 11777Q209 |
| WLTNF | WILTON RES INC F | 137,000 | $34,468 | 0.0% | $0.25 | $0.29 | -13.5% | FGC | 97263A105 |
| URG | UR-ENERGY INC F | 20,000 | $29,800 | 0.0% | $1.49 | $1.63 | -8.7% | FGC | 91688R108 |
| BDWBF | BUDWEISER BREWING ORDF | 12,091 | $11,105 | 0.0% | $0.92 | $1.05 | -13.1% | UFO | G1674K101 |