Location: Bellevue, WA
CIK: 0002108790 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 2, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOL | ETFS GOLD TR | 282,368 | $11.6M | 9.5% | $41.08 | $39.57 | +3.8% | PHYSCL GOLD SHS | 00326A104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 344,740 | $11.38M | 9.4% | $33.02 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| MSFT | MICROSOFT CORP | 19,147 | $9.26M | 7.6% | $483.63 | $500.58 | -3.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 35,335 | $6.59M | 5.4% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 9,744 | $6.111M | 5.0% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 22,178 | $5.119M | 4.2% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 14,613 | $4.586M | 3.8% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 8,749 | $4.466M | 3.7% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,685 | $3.757M | 3.1% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,926 | $3.624M | 3.0% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 9,581 | $3.316M | 2.7% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| GE | GE AEROSPACE | 10,704 | $3.297M | 2.7% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,195 | $3.193M | 2.6% | $83.61 | $81.27 | +2.9% | FTSE EUROPE ETF | 922042874 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 192,176 | $3.048M | 2.5% | $15.86 | $15.46 | +2.6% | SPONSORED ADS | 606822104 |
| AAPL | APPLE INC | 10,127 | $2.753M | 2.3% | $271.85 | $268.34 | +1.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,372 | $2.7M | 2.2% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 3,275 | $2.686M | 2.2% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| RS | RELIANCE INC | 8,754 | $2.529M | 2.1% | $288.87 | $280.97 | +2.8% | COM | 759509102 |
| HON | HONEYWELL INTL INC | 12,836 | $2.504M | 2.1% | $195.09 | $195.03 | +0.0% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 7,369 | $2.433M | 2.0% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| UNM | UNUM GROUP | 30,525 | $2.366M | 1.9% | $77.50 | $76.48 | +1.3% | COM | 91529Y106 |
| GOOGL | ALPHABET INC | 6,488 | $2.031M | 1.7% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 21,134 | $1.982M | 1.6% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| JAAA | JANUS DETROIT STR TR | 28,258 | $1.429M | 1.2% | $50.58 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 54,641 | $1.292M | 1.1% | $23.65 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| TSLA | TESLA INC | 2,632 | $1.184M | 1.0% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| BA | BOEING CO | 3,968 | $862K | 0.7% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 886 | $764K | 0.6% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| ORCL | ORACLE CORP | 3,876 | $755K | 0.6% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| WMT | WALMART INC | 5,811 | $647K | 0.5% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 2,170 | $630K | 0.5% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 47,450 | $590K | 0.5% | $12.43 | $12.35 | +0.6% | COM | 69121K104 |
| VB | VANGUARD INDEX FDS | 2,129 | $549K | 0.5% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| BKNG | BOOKING HOLDINGS INC | 100 | $536K | 0.4% | $5355.33 | $5137.84 | +4.2% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 780 | $532K | 0.4% | $681.64 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 6,380 | $491K | 0.4% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,071 | $473K | 0.4% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| META | META PLATFORMS INC | 708 | $467K | 0.4% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| FAST | FASTENAL CO | 10,895 | $437K | 0.4% | $40.13 | $42.03 | -4.5% | COM | 311900104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,000 | $437K | 0.4% | $31.21 | $24.64 | +26.7% | SPONSORED ADS | 881624209 |
| JNJ | JOHNSON & JOHNSON | 2,076 | $430K | 0.4% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| V | VISA INC | 1,206 | $423K | 0.3% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| SNOW | SNOWFLAKE INC | 1,855 | $407K | 0.3% | $219.36 | $244.09 | -10.1% | COM SHS | 833445109 |
| ET | ENERGY TRANSFER L P | 24,134 | $398K | 0.3% | $16.49 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,479 | $367K | 0.3% | $82.02 | $77.91 | +5.3% | COMMON STOCK | 36266G107 |
| QQQ | INVESCO QQQ TR | 586 | $360K | 0.3% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 3,595 | $359K | 0.3% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| HEDJ | WISDOMTREE TR | 6,765 | $359K | 0.3% | $53.06 | $51.86 | +2.3% | EUROPE HEDGED EQ | 97717X701 |
| SCHK | SCHWAB STRATEGIC TR | 10,862 | $356K | 0.3% | $32.80 | $32.54 | +0.8% | 1000 INDEX ETF | 808524722 |
| AMD | ADVANCED MICRO DEVICES INC | 1,650 | $353K | 0.3% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 2,298 | $350K | 0.3% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 14,158 | $340K | 0.3% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,619 | $329K | 0.3% | $203.05 | $192.85 | +4.5% | COMMON STOCK | 65336K103 |
| RGLD | ROYAL GOLD INC | 1,350 | $300K | 0.2% | $222.30 | $198.37 | +12.1% | COM | 780287108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,311 | $270K | 0.2% | $116.80 | $129.25 | -9.6% | COM | 91347P105 |
| RTX | RTX CORPORATION | 1,451 | $266K | 0.2% | $183.35 | $173.32 | +5.8% | COM | 75513E101 |
| JBBB | JANUS DETROIT STR TR | 5,570 | $266K | 0.2% | $47.70 | $47.89 | -0.4% | B-BBB CLO ETF | 47103U753 |
| POWL | POWELL INDS INC | 810 | $258K | 0.2% | $318.62 | $336.55 | -5.3% | COM | 739128106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,938 | $255K | 0.2% | $23.34 | $22.28 | +4.8% | COM | 14888U101 |
| MTN | VAIL RESORTS INC | 1,875 | $249K | 0.2% | $132.77 | $147.17 | -9.8% | COM | 91879Q109 |
| DXJ | WISDOMTREE TR | 1,700 | $245K | 0.2% | $144.16 * | $411.31 | +5.1% | JAPN HEDGE EQT | 97717W851 |
| CRWV | COREWEAVE INC | 3,209 | $230K | 0.2% | $71.61 | $101.39 | -29.4% | COM CL A | 21873S108 |
| PYPL | PAYPAL HLDGS INC | 3,695 | $216K | 0.2% | $58.38 | $64.84 | -10.0% | COM | 70450Y103 |
| GBIL | GOLDMAN SACHS ETF TR | 2,131 | $213K | 0.2% | $99.94 | $100.07 | -0.1% | ACCES TREASURY | 381430529 |
| GM | GENERAL MTRS CO | 2,550 | $207K | 0.2% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 48,664 | $183K | 0.2% | $3.77 | $1.94 | +94.0% | COM NEW | 81642T209 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,000 | $110K | 0.1% | $7.32 | $6.83 | +7.1% | SPONSORED ADR | 60687Y109 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 12,500 | $47,125 | 0.0% | $3.77 | $1.94 | +94.0% | Call | 81642T209 |