Location: Greenwood Village, CO
CIK: 0000052024 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 45,900 | $33.8M | 6.9% | — | — | PUT | 46090E103 |
| SOXX | ISHARES TR | 33,700 | $21.59M | 4.4% | — | — | PUT | 464287523 |
| GLDM | WORLD GOLD TR | 245,796 | $19.52M | 4.0% | $79.42 | — | SPDR GLD MINIS | 98149E303 |
| WSE | WISE GROUP PLC | 975,576 | $11.62M | 2.4% | $11.91 | — | ORD SHS CLASS A | G9723Y105 |
| DEO | DIAGEO PLC | 4,081 | $328K | 0.1% | $80.38 | — | SPON ADR NEW | 25243Q205 |
| SCHD | SCHWAB STRATEGIC TR | 7,046 | $223K | 0.0% | $31.71 | — | US DIVIDEND EQ | 808524797 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHG | KONINKLIJKE PHILIPS N V | 859,379 (+66.9%) | $23.37M (+65.6%) | 4.8% | $25.30 | — | NY REGIS SHS NEW | 500472303 |
| LBRDK | LIBERTY BROADBAND CORP | 476,314 (+1.9%) | $15.84M (-32.6%) | 3.3% | $60.00 | — | COM SER C | 530307305 |
| BAX | BAXTER INTL INC | 900,843 (+15.7%) | $19.21M (+46.8%) | 3.9% | $20.58 | — | COM | 071813109 |
| NU | NU HLDGS LTD | 1,256,018 (+17.0%) | $16.78M (+8.8%) | 3.4% | $14.98 | — | ORD SHS CL A | G6683N103 |
| SHV | ISHARES TR | 40,874 (+16.1%) | $4.51M (+16.0%) | 0.9% | $110.41 | — | TRUST ISHARE 0-1 | 464288679 |
| SPRY | ARS PHARMACEUTICALS INC | 373,491 (+4.0%) | $2.992M (+3.8%) | 0.6% | $9.72 | — | COM | 82835W108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 100,185 | $12.9M | 2.6% | $153.90 | — | — | 747525103 |
| GLD | SPDR GOLD TR | 25,000 | $10.76M | 2.2% | — | — | CALL | 78463V107 |
| SII | SPROTT INC | 6,051 | $865K | 0.2% | $55.52 | — | — | 852066208 |
| IMPP | IMPERIAL PETE INC | 12,000 | $51,360 | 0.0% | $3.70 | — | — | Y3894J187 |
| QVCGA | QVC GROUP INC | 21,120 | $45,830 | 0.0% | $5.74 | — | — | 74915M605 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOH | MOLINA HEALTHCARE INC | 230,258 (-1.2%) | $52.66M (+69.4%) | 10.8% | $173.44 | — | COM | 60855R100 |
| BTI | BRITISH AMERN TOB PLC | 272,457 (-39.5%) | $16.83M (-36.1%) | 3.5% | $34.91 | — | SPONSORED ADR | 110448107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 350,000 (-3.0%) | $13.82M (-21.4%) | 2.8% | $32.96 | — | COM | 136385101 |
| BSM | BLACK STONE MINERALS L P | 1,848,184 (-2.8%) | $25.82M (-10.2%) | 5.3% | $13.76 | — | COM UNIT | 09225M101 |
| TLT | ISHARES TR | 443,200 (-3.8%) | $38.3M (-4.1%) | 7.9% | — | — | PUT | 464287432 |
| MCK | MCKESSON CORP | 10,698 (-2.5%) | $8.083M (-14.9%) | 1.7% | $174.69 | — | COM | 58155Q103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 524,941 (-2.6%) | $19.3M (-5.4%) | 4.0% | $23.25 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 114,566 (-4.4%) | $20.73M (+4.7%) | 4.3% | $82.83 | — | COM | 718172109 |
| CACI | CACI INTL INC | 7,406 (-4.6%) | $3.431M (-18.8%) | 0.7% | $443.01 | — | CL A | 127190304 |
| SOLV | SOLVENTUM CORP | 105,417 (-10.1%) | $8.133M (+6.2%) | 1.7% | $66.68 | — | COM SHS | 83444M101 |
| UBER | UBER TECHNOLOGIES INC | 485,805 (-1.6%) | $35.06M (-1.3%) | 7.2% | $43.50 | — | COM | 90353T100 |
| INVX | INNOVEX INTERNATIONAL INC | 605,042 (-4.2%) | $15.01M (-2.6%) | 3.1% | $16.35 | — | COM | 457651107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 832 (-12.6%) | $416K (-8.7%) | 0.1% | $281.10 | — | CL B NEW | 084670702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HII | HUNTINGTON INGALLS INDS INC | 114,780 | $32.13M | 6.6% | $191.70 | — | COM | 446413106 |
| TFIN | TRIUMPH FINANCIAL INC | 353,851 | $27M | 5.5% | $62.55 | — | COM | 89679E300 |
| GDX | VANECK ETF TRUST | 3,500 | $264K | 0.1% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 1,000 | $238K | 0.0% | $226.83 | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,000 | $200K | 0.0% | $118.07 | — | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 1,000 | $200K | 0.0% | $118.07 | — | PUT | 67066G104 |