Location: Great Falls, VA
CIK: 0001598130 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $46.79M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 10,800 | $8.065M | 17.2% | $746.77 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 6,300 | $6.372M | 13.6% | $1011.37 | — | COM | 38141G104 |
| LLY | ELI LILLY & CO | 4,400 | $5.277M | 11.3% | $1199.43 | — | COM | 532457108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,200 | $4.053M | 8.7% | $965.00 | — | ORD SHS | G7997R103 |
| INTC | INTEL CORP | 27,500 | $3.84M | 8.2% | $139.63 | — | COM | 458140100 |
| CSCO | CISCO SYS INC | 25,000 | $2.937M | 6.3% | $117.46 | — | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 3,400 | $2.458M | 5.3% | $723.00 | — | COM | 038222105 |
| GE | GE AEROSPACE | 6,200 | $2.317M | 5.0% | $373.73 | — | COM NEW | 369604301 |
| XBI | SPDR SERIES TRUST | 9,000 | $1.424M | 3.0% | $158.25 | — | ST STR SP BIOT | 78464A870 |
| KLAC | KLA CORP | 3,500 | $1.056M | 2.3% | $301.71 | — | COM NEW | 482480100 |
| IBB | ISHARES TR | 5,000 | $951K | 2.0% | $190.19 | — | ISHARES BIOTECH | 464287556 |
| SOXX | ISHARES TR | 3,000 | $901K | 1.9% | $300.45 | — | ISHARES SEMICDTR | 464287523 |
| SNDK | SANDISK CORP | 200 | $455K | 1.0% | $2273.73 | — | COM | 80004C200 |
| ATI | ATI INC | 2,000 | $394K | 0.8% | $197.10 | — | COM | 01741R102 |
| TLN | TALEN ENERGY CORP | 1,000 | $384K | 0.8% | $384.26 | — | COM | 87422Q109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC | 200,000 | $7.878M | 16.8% | $39.39 | — | — | 464286400 |
| NVDA | NVIDIA CORPORATION | 41,800 | $7.29M | 15.6% | $186.63 | — | — | 67066G104 |
| PWR | QUANTA SVCS INC | 7,500 | $4.118M | 8.8% | $486.21 | — | — | 74762E102 |
| GLD | SPDR GOLD TR | 7,000 | $3.012M | 6.4% | $430.29 | — | — | 78463V107 |
| VRT | VERTIV HOLDINGS CO | 8,000 | $2.005M | 4.3% | $199.85 | — | — | 92537N108 |
| LNG | CHENIERE ENERGY INC | 7,000 | $1.986M | 4.2% | $209.78 | — | — | 16411R208 |
| XOM | EXXON MOBIL CORP | 5,000 | $848K | 1.8% | $138.74 | — | — | 30231G102 |
| FDX | FEDEX CORP | 600 | $214K | 0.5% | $338.93 | — | — | 31428X106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 500 (-95.2%) | $577K (-91.2%) | 1.2% | $387.04 | — | COM | 595112103 |
| TER | TERADYNE INC | 2,000 (-87.3%) | $968K (-79.3%) | 2.1% | $265.87 | — | COM | 880770102 |
| GEV | GE VERNOVA INC | 2,000 (-53.5%) | $2.35M (-37.4%) | 5.0% | $736.93 | — | COM | 36828A101 |
| ASML | ASML HLDG NV | 200 (-83.3%) | $398K (-74.9%) | 0.9% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| GLW | CORNING INC | 2,100 (-79.8%) | $536K (-62.1%) | 1.1% | $111.68 | — | COM | 219350105 |
| CAT | CATERPILLAR INC | 500 (-54.5%) | $532K (-31.7%) | 1.1% | $684.39 | — | COM | 149123101 |
| BE | BLOOM ENERGY CORP | 1,800 (-66.7%) | $545K (-25.5%) | 1.2% | $144.65 | — | COM CL A | 093712107 |