Location: Juneau, AK
CIK: 0001582681 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 17, 2026
Total Value: $1.443B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 351,677 | $242M | 16.8% | $687.99 | $687.99 | — | UNIT SER 1 | 46090E103 |
| BWEL | BOSWELL J G | 977,778 | $4,011 | 0.0% | $0.00 | $0.00 | — | Common | 101205102 |
| PDER | PARDEE RESOURCES | 653,943 | $2,763 | 0.0% | $0.00 | $0.00 | — | Common | 699437109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ONEY | SPDR SERIES TRUST | 111,642 (-93.1%) | $14.78M (-92.8%) | 1.0% | $132.40 | $48.17 | — | ST STR R1K YLD | 78468R770 |
| ONEV | SPDR SERIES TRUST | 158,073 (-89.6%) | $23.36M (-89.0%) | 1.6% | $147.81 | $62.23 | — | ST STR R1K LOWV | 78468R754 |
| IAUM | ISHARES GOLD TRUST MICRO | 3,585,000 (-3.3%) | $145M (-15.1%) | 10.0% | $40.37 | $24.06 | — | SHS REPSTG UN TR | 46436F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,321,665 | $992M | 68.7% | $750.32 | $542.21 | — | CORE S&P500 ETF | 464287200 |
| ONEO | SPDR SERIES TRUST | 35,053 | $5.362M | 0.4% | $152.98 | $55.07 | — | ST STR R1K MOM | 78468R762 |
| USHY | ISHARES TR | 576,619 | $21.21M | 1.5% | $36.78 | $37.23 | — | BROAD USD HIGH | 46435U853 |
| HYG | ISHARES TR | 4,264 | $339K | 0.0% | $79.48 | $74.82 | — | IBOXX HI YD ETF | 464288513 |