Location: Whitefish, MT
CIK: 0002107886 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 28,767 | $7.348M | 6.5% | $255.43 | $85.98 | +197.1% | COM | 219350105 |
| VTRS | VIATRIS INC | 430,675 | $6.839M | 6.0% | $15.88 | $13.17 | +20.6% | COM | 92556V106 |
| KMI | KINDER MORGAN INC DEL | 157,020 | $5.02M | 4.4% | $31.97 | $27.64 | +15.7% | COM | 49456B101 |
| GSL | GLOBAL SHIP LEASE INC F | 123,530 | $4.645M | 4.1% | $37.60 | $33.32 | +12.8% | FGO | Y27183600 |
| ENB | ENBRIDGE INC F | 85,014 | $4.609M | 4.1% | $54.21 | $48.83 | +11.0% | FGC | 29250N105 |
| ABBV | ABBVIE INC | 17,806 | $4.481M | 3.9% | $251.64 | $227.54 | +10.6% | COM | 00287Y109 |
| RF | REGIONS FINL CORP NEW | 146,032 | $4.41M | 3.9% | $30.20 | $25.37 | +19.0% | COM | 7591EP100 |
| TXN | TEXAS INSTRS INC | 13,528 | $4.032M | 3.5% | $298.07 | $170.73 | +74.6% | COM | 882508104 |
| SFD | SMITHFIELD FOODS INC | 157,648 | $3.825M | 3.4% | $24.26 | $24.01 | +1.0% | COM | 832248207 |
| IBM | IBM CORP | 13,459 | $3.785M | 3.3% | $281.22 | $298.78 | -5.9% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 27,497 | $3.759M | 3.3% | $136.72 | $117.22 | +16.6% | COM | 30231G102 |
| NEM | NEWMONT CORP | 40,112 | $3.746M | 3.3% | $93.40 | $90.20 | +3.6% | COM | 651639106 |
| AFL | AFLAC INC | 29,183 | $3.422M | 3.0% | $117.25 | $110.23 | +6.4% | COM | 001055102 |
| ABBNY | ABB LTD F | 31,333 | $3.406M | 3.0% | $108.70 | $72.50 | +49.9% | ADR | 000375204 |
| FCX | FREEPORT-MCMORAN INC | 53,090 | $3.339M | 2.9% | $62.89 | $53.03 | +18.6% | COM | 35671D857 |
| EPD | ENTERPRISE PRODS PART LP | 87,490 | $3.216M | 2.8% | $36.76 | $34.07 | — | MLP | 293792107 |
| OLN | OLIN CORP | 156,798 | $3.108M | 2.7% | $19.82 | $26.14 | -24.2% | COM | 680665205 |
| ET | ENERGY TRANSFER L P LP | 156,820 | $2.998M | 2.6% | $19.12 | $16.49 | — | MLP | 29273V100 |
| VLO | VALERO ENERGY CORP NEW | 11,434 | $2.978M | 2.6% | $260.44 | $208.04 | +25.2% | COM | 91913Y100 |
| SCHW | CHARLES SCHWAB CORP | 31,257 | $2.884M | 2.5% | $92.27 | $94.37 | -2.2% | COM | 808513105 |
| TEVA | TEVA PHARMACEUTICAL IN F | 82,550 | $2.797M | 2.5% | $33.88 | $24.64 | +37.5% | ADR | 881624209 |
| PPL | PPL CORP | 74,997 | $2.726M | 2.4% | $36.35 | $35.87 | +1.3% | COM | 69351T106 |
| DSWL | DESWELL INDS INC F | 641,110 | $2.5M | 2.2% | $3.90 | $3.47 | +12.4% | FGO | 250639101 |
| LYG | LLOYDS BANKING GROUP P F | 374,661 | $2.184M | 1.9% | $5.83 | $5.01 | +16.4% | ADR | 539439109 |
| SLV | ISHARES SILVER TRUST | 37,368 | $1.998M | 1.8% | $53.47 | $50.06 | +6.8% | UIE | 46428Q109 |
| CVX | CHEVRON CORP NEW | 11,994 | $1.988M | 1.7% | $165.76 | $151.40 | +9.5% | COM | 166764100 |
| UL | UNILEVER PLC F | 32,992 | $1.983M | 1.7% | $60.12 | $67.26 | -10.6% | ADR | 904767803 |
| CFG | CITIZENS FINL GROUP INC | 27,082 | $1.898M | 1.7% | $70.07 | $56.46 | +24.1% | COM | 174610105 |
| INTC | INTEL CORP | 13,246 | $1.85M | 1.6% | $139.63 | $40.93 | +241.1% | COM | 458140100 |
| PAAS | PAN AMERN SILVER CORP F | 35,835 | $1.605M | 1.4% | $44.79 | $41.86 | +7.0% | FGC | 697900108 |
| MO | ALTRIA GROUP INC | 15,181 | $1.092M | 1.0% | $71.95 | $59.36 | +21.2% | COM | 02209S103 |
| GLD | SPDR GOLD SHARES | 2,892 | $1.065M | 0.9% | $368.38 | $447.41 | -17.7% | UIE | 78463V107 |
| PG | PROCTER & GAMBLE CO | 5,426 | $796K | 0.7% | $146.64 | $151.38 | -3.1% | COM | 742718109 |
| B | BARRICK MNG CORP F | 21,590 | $793K | 0.7% | $36.73 | $40.99 | -10.4% | FGC | 06849F108 |
| MRK | MERCK & CO. INC. | 5,158 | $663K | 0.6% | $128.50 | $115.48 | +11.3% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 1,732 | $646K | 0.6% | $373.02 | $417.92 | -10.7% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES IN | 5,400 | $630K | 0.6% | $116.67 | $136.41 | -14.5% | COM | 69608A108 |
| TSLA | TESLA INC | 1,340 | $564K | 0.5% | $420.60 | $412.01 | +2.1% | COM | 88160R101 |
| OUSM | ALPS O'SHARES U.S. | 10,830 | $515K | 0.5% | $47.52 | $44.29 | +7.3% | UIE | 00162Q395 |
| GE | GE AEROSPACE | 1,137 | $425K | 0.4% | $373.73 | $314.30 | +18.9% | COM | 369604301 |
| COST | COSTCO WHSL CORP NEW | 413 | $387K | 0.3% | $935.88 | $974.33 | -4.0% | COM | 22160K105 |
| RDNT | RADNET INC | 6,000 | $370K | 0.3% | $61.67 | $77.21 | -20.1% | COM | 750491102 |
| GEV | GE VERNOVA INC | 299 | $351K | 0.3% | $1174.86 | $780.17 | +50.6% | COM | 36828A101 |
| HD | HOME DEPOT INC | 825 | $291K | 0.3% | $352.68 | $364.47 | -3.2% | COM | 437076102 |
| AMGN | AMGEN INC | 792 | $287K | 0.3% | $362.12 | $355.41 | +1.9% | COM | 031162100 |
| USB | US BANCORP DEL | 4,500 | $272K | 0.2% | $60.40 | $54.96 | +9.9% | COM | 902973304 |
| SIF | SIFCO INDS INC | 8,700 | $204K | 0.2% | $23.40 | $18.22 | +28.4% | COM | 826546103 |
| ALOY | REALLOYS INC | 14,000 | $202K | 0.2% | $14.45 | $11.40 | +26.8% | COM | 75606V101 |
| UAMY | UNITED STS ANTIMONY CORP | 24,700 | $179K | 0.2% | $7.26 | $7.85 | -7.5% | COM | 911549103 |
| LPTH | LIGHTPATH TECHNOLOGIES I | 10,000 | $164K | 0.1% | $16.35 | $13.96 | +17.1% | COM | 532257805 |
| USAS | AMERICAS GOLD & SILVER F | 33,500 | $158K | 0.1% | $4.72 | $7.27 | -35.0% | FGC | 03062D803 |
| GROY | GOLD RTY CORP CDA F | 41,500 | $115K | 0.1% | $2.76 | $3.67 | -24.8% | FGC | 38071H106 |
| INV | INNVENTURE INC | 10,000 | $50,700 | 0.0% | $5.07 | $5.88 | -13.8% | COM | 45784M108 |
| WLTNF | WILTON RES INC F | 137,000 | $45,840 | 0.0% | $0.33 | $0.29 | +1.7% | FGC | 97263A105 |
| BTG | B2GOLD CORP F | 10,000 | $37,400 | 0.0% | $3.74 | $5.02 | -25.5% | FGC | 11777Q209 |
| URG | UR-ENERGY INC F | 20,000 | $27,200 | 0.0% | $1.36 | $1.63 | -16.7% | FGC | 91688R108 |
| BDWBF | BUDWEISER BREWING ORDF | 12,091 | $9,404 | 0.0% | $0.78 | $1.05 | -22.6% | UFO | G1674K101 |