Location: Bellevue, WA
CIK: 0002108790 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOL | ETFS GOLD TR | 300,863 | $13.42M | 11.1% | $44.62 | $39.99 | +11.6% | PHYSCL GOLD SHS | 00326A104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 341,152 | $12.09M | 10.0% | $35.44 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| MSFT | MICROSOFT CORP | 20,829 | $7.71M | 6.4% | $370.17 | $493.91 | -25.1% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 84,148 | $6.936M | 5.7% | $82.43 | $83.84 | -1.7% | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORPORATION | 33,555 | $5.852M | 4.8% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 7,989 | $4.774M | 4.0% | $597.55 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 18,539 | $4.705M | 3.9% | $253.79 | $264.63 | -4.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 21,921 | $4.565M | 3.8% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| CMI | CUMMINS INC | 6,530 | $3.513M | 2.9% | $538.02 | $466.32 | +15.4% | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,162 | $3.434M | 2.8% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,469 | $3.265M | 2.7% | $242.39 | $297.10 | -18.4% | COM | 459200101 |
| GOOG | ALPHABET INC | 11,347 | $3.255M | 2.7% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC. | 32,664 | $3.141M | 2.6% | $96.15 | $100.85 | -4.7% | COM | 64110L106 |
| AVGO | BROADCOM INC | 9,158 | $2.834M | 2.3% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 157,661 | $2.676M | 2.2% | $16.97 | $15.46 | +9.8% | SPONSORED ADS | 606822104 |
| AZN | ASTRAZENECA PLC | 13,034 | $2.571M | 2.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,114 | $2.451M | 2.0% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 8,432 | $2.393M | 2.0% | $283.77 | $300.80 | -5.7% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 10,072 | $2.277M | 1.9% | $226.03 | $195.03 | +15.9% | COM | 438516106 |
| HII | HUNTINGTON INGALLS INDS INC | 5,660 | $2.15M | 1.8% | $379.90 | $411.90 | -7.8% | COM | 446413106 |
| MCK | MCKESSON CORP | 2,169 | $1.877M | 1.6% | $865.36 | $815.57 | +6.1% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 6,482 | $1.864M | 1.5% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| UNM | UNUM GROUP | 25,197 | $1.84M | 1.5% | $73.03 | $76.48 | -4.5% | COM | 91529Y106 |
| JAAA | JANUS DETROIT STR TR | 28,022 | $1.411M | 1.2% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 52,807 | $1.288M | 1.1% | $24.39 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| TSLA | TESLA INC | 2,635 | $980K | 0.8% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 886 | $883K | 0.7% | $996.43 | $905.73 | +10.0% | COM | 22160K105 |
| BA | BOEING CO | 3,943 | $785K | 0.6% | $199.03 | $205.66 | -3.2% | COM | 097023105 |
| WMT | WALMART INC | 6,069 | $754K | 0.6% | $124.28 | $107.86 | +15.2% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 2,639 | $691K | 0.6% | $261.92 | $258.98 | +1.1% | SMALL CP ETF | 922908751 |
| HEDJ | WISDOMTREE TR | 11,875 | $621K | 0.5% | $52.30 | $52.78 | -0.9% | EUROPE HEDGED EQ | 97717X701 |
| CAIE | CALAMOS ETF TR | 24,363 | $612K | 0.5% | $25.14 | $26.33 | -4.5% | AUTOCALLABLE INC | 12811T571 |
| JNJ | JOHNSON & JOHNSON | 2,076 | $507K | 0.4% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| FAST | FASTENAL CO | 10,933 | $507K | 0.4% | $46.40 | $42.03 | +10.4% | COM | 311900104 |
| CSCO | CISCO SYS INC | 6,380 | $495K | 0.4% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| ET | ENERGY TRANSFER L P | 25,039 | $483K | 0.4% | $19.30 | $16.59 | — | COM UT LTD PTN | 29273V100 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 109,251 | $462K | 0.4% | $4.23 | $3.34 | +26.5% | COM NEW | 81642T209 |
| VO | VANGUARD INDEX FDS | 1,563 | $449K | 0.4% | $287.18 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 2,021 | $440K | 0.4% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| POWL | POWELL INDS INC | 810 | $438K | 0.4% | $541.07 * | $336.55 | -46.4% | COM | 739128106 |
| BKNG | BOOKING HOLDINGS INC | 100 | $421K | 0.3% | $4210.32 * | $5137.84 | -96.7% | COM | 09857L108 |
| JBBB | JANUS DETROIT STR TR | 8,891 | $414K | 0.3% | $46.61 | $47.74 | -2.4% | B-BBB CLO ETF | 47103U753 |
| ORCL | ORACLE CORP | 2,778 | $409K | 0.3% | $147.11 | $238.05 | -38.2% | COM | 68389X105 |
| META | META PLATFORMS INC | 708 | $405K | 0.3% | $572.13 | $667.32 | -14.3% | CL A | 30303M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,405 | $404K | 0.3% | $30.12 | $24.64 | +22.3% | SPONSORED ADS | 881624209 |
| CVX | CHEVRON CORPORATION | 1,867 | $386K | 0.3% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| V | VISA INC | 1,187 | $359K | 0.3% | $302.21 | $340.38 | -11.2% | COM CL A | 92826C839 |
| SPY | STATE STR SPDR S&P 500 ETF T | 546 | $355K | 0.3% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 14,158 | $350K | 0.3% | $24.75 | $23.77 | +4.1% | INTL EQTY ETF | 808524805 |
| RGLD | ROYAL GOLD INC | 1,353 | $344K | 0.3% | $254.40 | $198.37 | +28.3% | COM | 780287108 |
| SCHK | SCHWAB STRATEGIC TR | 10,862 | $340K | 0.3% | $31.33 | $32.54 | -3.7% | 1000 INDEX ETF | 808524722 |
| SCHW | SCHWAB CHARLES CORP | 3,605 | $339K | 0.3% | $93.99 | $94.74 | -0.8% | COM | 808513105 |
| QQQ | INVESCO QQQ TR | 586 | $338K | 0.3% | $577.18 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,989 | $333K | 0.3% | $55.52 | $57.83 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| AMD | ADVANCED MICRO DEVICES INC | 1,600 | $325K | 0.3% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| VXUS | VANGUARD STAR FDS | 4,202 | $324K | 0.3% | $77.11 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,124 | $314K | 0.3% | $76.16 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,619 | $293K | 0.2% | $180.83 | $192.85 | -6.2% | COMMON STOCK | 65336K103 |
| RTX | RTX CORPORATION | 1,451 | $280K | 0.2% | $192.85 | $173.32 | +11.3% | COM | 75513E101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,938 | $271K | 0.2% | $24.76 | $22.28 | +11.2% | COM | 14888U101 |
| DXJ | WISDOMTREE TR | 1,700 | $270K | 0.2% | $158.58 * | $411.31 | +15.7% | JAPN HEDGE EQT | 97717W851 |
| SNOW | SNOWFLAKE INC | 1,755 | $265K | 0.2% | $150.82 | $244.09 | -38.2% | COM SHS | 833445109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,699 | $263K | 0.2% | $71.18 | $77.91 | -8.6% | COMMON STOCK | 36266G107 |
| JPM | JPMORGAN CHASE & CO | 884 | $260K | 0.2% | $294.16 | $303.48 | -3.1% | COM | 46625H100 |
| MTN | VAIL RESORTS INC | 1,905 | $244K | 0.2% | $128.29 | $147.00 | -12.7% | COM | 91879Q109 |
| GBIL | GOLDMAN SACHS ETF TR | 2,239 | $224K | 0.2% | $100.19 | $100.07 | +0.1% | ACCES TREASURY | 381430529 |
| ADUS | ADDUS HOMECARE CORP | 2,334 | $219K | 0.2% | $93.65 | $105.98 | -11.6% | COM | 006739106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,324 | $213K | 0.2% | $91.67 | $129.25 | -29.1% | COM | 91347P105 |
| AEM | AGNICO EAGLE MINES LTD | 1,024 | $208K | 0.2% | $202.98 | $208.16 | -2.5% | COM | 008474108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,351 | $114K | 0.1% | $11.06 | $12.35 | -10.4% | COM | 69121K104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 15,500 | $65,565 | 0.1% | $4.23 | $3.34 | +26.5% | Call | 81642T209 |
| QNC | QUANTUM EMOTION CORP | 12,000 | $27,480 | 0.0% | $2.29 | $3.26 | -29.8% | COM | 74767K103 |