Location: Honolulu, HI
CIK: 0001863894 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GGG | GRACO INC | 102,263 | $7.732M | 3.1% | $75.61 | — | COM | 384109104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,599 | $4.584M | 1.8% | $477.57 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 10,989 | $4.151M | 1.7% | $377.75 | — | COM | 11135F101 |
| OTIS | OTIS WORLDWIDE CORP | 50,700 | $3.63M | 1.4% | $71.60 | — | COM | 68902V107 |
| ETN | EATON CORP PLC | 6,640 | $2.829M | 1.1% | $426.12 | — | SHS | G29183103 |
| DHR | DANAHER CORP DEL | 11,979 | $2.282M | 0.9% | $190.48 | — | COM | 235851102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 22,233 | $1.589M | 0.6% | $71.49 | — | COM | 44267T102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,452 | $1.079M | 0.4% | $86.65 | — | COM | 13646K108 |
| EQT | EQT CORP | 9,505 | $505K | 0.2% | $53.17 | — | COM | 26884L109 |
| IWM | ISHARES TR | 878 | $264K | 0.1% | $300.28 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 195 | $208K | 0.1% | $1064.85 | — | COM | 149123101 |
| SCOP | SPROTT PHYSICAL COPPER TRUST | 13,000 | $150K | 0.1% | $11.51 | — | UNITS | 85210C100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | 73,801 (+1.1%) | $13.01M (+41.0%) | 5.2% | $48.67 | — | CL A | 032095101 |
| GEV | GE VERNOVA INC | 2,593 (+764.3%) | $3.046M (+1063.3%) | 1.2% | $1124.19 | — | COM | 36828A101 |
| HD | HOME DEPOT INC | 15,766 (+52.5%) | $5.56M (+63.5%) | 2.2% | $367.16 | — | COM | 437076102 |
| ALLE | ALLEGION PLC | 56,503 (+33.0%) | $7.938M (+28.6%) | 3.2% | $151.26 | — | ORD SHS | G0176J109 |
| AAPL | APPLE INC | 33,857 (+6.9%) | $9.797M (+21.9%) | 3.9% | $203.67 | — | COM | 037833100 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,207 (+8.2%) | $3.829M (+69.3%) | 1.5% | $369.60 | — | COM | 144285103 |
| NVDA | NVIDIA CORPORATION | 45,857 (+3.6%) | $9.176M (+18.9%) | 3.6% | $131.01 | — | COM | 67066G104 |
| HUBB | HUBBELL INC | 15,801 (+8.3%) | $8.267M (+15.4%) | 3.3% | $445.30 | — | COM | 443510607 |
| WTM | WHITE MTNS INS GROUP LTD | 2,146 (+39.8%) | $4.449M (+31.9%) | 1.8% | $1928.33 | — | COM | G9618E107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,748 (+1.2%) | $14.89M (+5.7%) | 5.9% | $300.72 | — | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 9,724 (+1.0%) | $3.475M (+25.6%) | 1.4% | $235.88 | — | CAP STK CL A | 02079K305 |
| MKL | MARKEL GROUP INC | 6,818 (+2.3%) | $13.32M (+4.3%) | 5.3% | $1419.75 | — | COM | 570535104 |
| NTR | NUTRIEN LTD | 40,471 (+45.6%) | $2.548M (+21.5%) | 1.0% | $66.49 | — | COM | 67077M108 |
| VTI | VANGUARD INDEX FDS | 4,571 (+7.9%) | $1.692M (+24.5%) | 0.7% | $241.76 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 2,705 (+51.4%) | $515K (+117.0%) | 0.2% | $188.16 | — | ST STR TECHN ETF | 81369Y803 |
| AURA | AURA BIOSCIENCES INC | 540,395 (+1.5%) | $3.837M (+7.7%) | 1.5% | $11.39 | — | COM | 05153U107 |
| MSFT | MICROSOFT CORP | 12,360 (+5.0%) | $4.611M (+5.8%) | 1.8% | $262.82 | — | COM | 594918104 |
| MATX | MATSON INC | 2,920 (+49.7%) | $561K (+75.6%) | 0.2% | $125.60 | — | COM | 57686G105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RES INC | 22,682 | $3.279M | 1.3% | $112.14 | — | — | 26875P101 |
| BMI | BADGER METER INC | 19,818 | $3.019M | 1.2% | $161.78 | — | — | 056525108 |
| TYL | TYLER TECHNOLOGIES INC | 8,041 | $2.753M | 1.1% | $385.05 | — | — | 902252105 |
| LNG | CHENIERE ENERGY INC | 9,658 | $2.741M | 1.1% | $209.78 | — | — | 16411R208 |
| COPP | SPROTT FDS TR | 65,598 | $2.343M | 0.9% | $35.72 | — | — | 85208P881 |
| COPX | GLOBAL X FDS | 15,830 | $1.209M | 0.5% | $76.35 | — | — | 37954Y830 |
| CPRT | COPART INC | 17,610 | $585K | 0.2% | $39.16 | — | — | 217204106 |
| WMB | WILLIAMS COS INC | 4,500 | $328K | 0.1% | $66.35 | — | — | 969457100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 11,367 (-92.4%) | $604K (-93.4%) | 0.2% | $61.26 | — | ST STR ENERG ETF | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 15,977 (-26.0%) | $5.448M (+57.5%) | 2.2% | $172.15 | — | COM | 697435105 |
| TMDX | TRANSMEDICS GROUP INC | 4,841 (-77.8%) | $322K (-85.2%) | 0.1% | $135.37 | — | COM | 89377M109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 222,527 (-1.0%) | $4.199M (-23.4%) | 1.7% | $12.05 | — | PHYSICAL SILVER | 85207K107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 70,149 (-3.1%) | $8.116M (+14.7%) | 3.2% | $94.61 | — | FTSE PACIFIC ETF | 922042866 |
| FAST | FASTENAL CO | 63,946 (-27.5%) | $3.071M (-24.9%) | 1.2% | $42.03 | — | COM | 311900104 |
| WCC | WESCO INTL INC | 14,874 (-2.0%) | $5.138M (+23.7%) | 2.0% | $209.67 | — | COM | 95082P105 |
| SMH | VANECK ETF TRUST | 3,330 (-16.3%) | $2.184M (+43.1%) | 0.9% | $300.85 | — | SEMICONDUCTR ETF | 92189F676 |
| EMXC | ISHARES INC | 14,460 (-45.1%) | $1.479M (-28.6%) | 0.6% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| VEA | VANGUARD TAX-MANAGED FDS | 103,708 (-3.2%) | $7.389M (+7.7%) | 2.9% | $60.42 | — | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 16,028 (-4.8%) | $2.633M (+9.8%) | 1.0% | $126.13 | — | CORE S&P TTL STK | 464287150 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,569 (-2.4%) | $1.918M (+12.1%) | 0.8% | $617.01 | — | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 4,350 (-27.4%) | $438K (-27.4%) | 0.2% | $100.64 | — | 0-3 MTH TREASURY | 46436E718 |
| CLS | CELESTICA INC | 3,189 (-10.5%) | $1.163M (+15.8%) | 0.5% | $106.30 | — | COM | 15101Q207 |
| XOM | EXXON MOBIL CORP | 2,546 (-1.9%) | $348K (-21.0%) | 0.1% | $108.78 | — | COM | 30231G102 |
| IRD | OPUS GENETICS INC | 58,000 (-14.7%) | $238K (-23.0%) | 0.1% | $2.26 | — | COM | 67577R102 |
| AMZN | AMAZON COM INC | 14,912 (-14.1%) | $3.554M (-1.7%) | 1.4% | $178.18 | — | COM | 023135106 |
| GOVT | ISHARES TR | 89,500 (-1.9%) | $2.039M (-2.5%) | 0.8% | $23.11 | — | US TREAS BD ETF | 46429B267 |
| NVR | NVR INC | 165 (-4.1%) | $1.124M (-0.8%) | 0.4% | $7487.45 | — | COM | 62944T105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | 4,033 | $8.023M | 3.2% | $691.96 | — | N Y REGISTRY SHS | N07059210 |
| IAU | ISHARES GOLD TR | 177,738 | $13.42M | 5.3% | $43.17 | — | ISHARES NEW | 464285204 |
| AME | AMETEK INC | 34,264 | $8.29M | 3.3% | $166.71 | — | COM | 031100100 |
| COST | COSTCO WHOLESALE CORPORATION | 13,828 | $12.94M | 5.1% | $378.20 | — | COM | 22160K105 |
| CB | CHUBB LIMITED | 32,662 | $11.13M | 4.4% | $254.46 | — | COM | H1467J104 |
| GOOG | ALPHABET INC | 4,020 | $1.42M | 0.6% | $286.33 | — | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,692 | $1.267M | 0.5% | $439.40 | — | CORE S&P500 ETF | 464287200 |
| EQNR | EQUINOR ASA | 14,140 | $444K | 0.2% | $42.20 | — | SPONSORED ADR | 29446M102 |
| ADBE | ADOBE INC | 3,200 | $656K | 0.3% | $340.09 | — | COM | 00724F101 |
| TSLA | TESLA INC | 1,664 | $700K | 0.3% | $326.52 | — | COM | 88160R101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 29,500 | $143K | 0.1% | $20.02 | — | COM | 98943L107 |
| IWN | ISHARES TR | 2,000 | $442K | 0.2% | $140.80 | — | RUS 2000 VAL ETF | 464287630 |
| IWR | ISHARES TR | 4,000 | $441K | 0.2% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.3% | $366657.40 | — | CL A | 084670108 |
| IEFA | ISHARES TR | 4,242 | $410K | 0.2% | $89.46 | — | CORE MSCI EAFE | 46432F842 |