Location: Eagle, CO
CIK: 0001909571 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 16,284 | $1.617M | 0.9% | $99.28 | — | COM | 81762P102 |
| — | PNC FINL SVCS GROUP INC | 5,000 | $1.231M | 0.7% | — | — | PUT | 693475955 |
| NFLX | NETFLIX INC. | 10,482 | $748K | 0.4% | $71.40 | — | COM | 64110L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,933 | $677K | 0.4% | $350.07 | — | COM | 49338L103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,443 | $660K | 0.4% | $191.75 | — | NASDQ CLN EDGE | 33737A108 |
| DRAM | ROUNDHILL ETF TRUST | 8,530 | $630K | 0.3% | $73.85 | — | MEMORY ETF | 77926X320 |
| BSV | VANGUARD BD INDEX FDS | 7,762 | $605K | 0.3% | $77.91 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 4,315 | $603K | 0.3% | $139.63 | — | COM | 458140100 |
| KOID | KRANESHARES TRUST | 14,029 | $578K | 0.3% | $41.22 | — | GBL HUMANOID ROB | 500767751 |
| WM | WASTE MGMT INC DEL | 2,537 | $565K | 0.3% | $222.88 | — | COM | 94106L109 |
| VTIP | VANGUARD MALVERN FDS | 10,939 | $549K | 0.3% | $50.23 | — | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 6,707 | $540K | 0.3% | $80.57 | — | MID CAP ETF | 922908629 |
| FLNG | FLEX LNG LTD | 17,599 | $494K | 0.3% | $28.06 | — | SHS | G35947202 |
| WCBR | WISDOMTREE TR | 11,055 | $400K | 0.2% | $36.22 | — | CYBERSECURITY FD | 97717Y659 |
| COPX | GLOBAL X FDS | 4,858 | $374K | 0.2% | $76.97 | — | GLOBAL X COPPER | 37954Y830 |
| CDNS | CADENCE DESIGN SYSTEM INC | 887 | $333K | 0.2% | $375.32 | — | COM | 127387108 |
| VNQ | VANGUARD INDEX FDS | 3,448 | $332K | 0.2% | $96.43 | — | REAL ESTATE ETF | 922908553 |
| BKR | BAKER HUGHES COMPANY | 5,836 | $324K | 0.2% | $55.50 | — | CL A | 05722G100 |
| REMX | VANECK ETF TRUST | 3,413 | $302K | 0.2% | $88.50 | — | RARE EAR STR ETF | 92189H805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,849 | $289K | 0.2% | $59.69 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 829 | $251K | 0.1% | $303.07 | — | SMALL CP ETF | 922908751 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | 61,947 (+119.0%) | $15.25M (+159.2%) | 8.4% | $236.50 | — | COM | 693475105 |
| SGOV | ISHARES TR | 97,239 (+705.7%) | $9.789M (+705.8%) | 5.4% | $100.65 | — | 0-3 MTH TREASURY | 46436E718 |
| SHY | ISHARES TR | 234,728 (+32.7%) | $19.27M (+32.0%) | 10.6% | $82.52 | — | 1 3 YR TREAS BD | 464287457 |
| CB | CHUBB LIMITED | 14,514 (+212.0%) | $4.946M (+226.2%) | 2.7% | $322.15 | — | COM | H1467J104 |
| ACGL | ARCH CAP GROUP LTD | 54,225 (+115.9%) | $5.263M (+118.3%) | 2.9% | $95.33 | — | ORD | G0450A105 |
| IGSB | ISHARES TR | 384,797 (+11.2%) | $20.17M (+10.9%) | 11.1% | $52.74 | — | ISHS 1-5YR INVS | 464288646 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 84,447 (+474.5%) | $2.191M (+397.1%) | 1.2% | $27.41 | — | SHS NEW | 389930207 |
| VOO | VANGUARD INDEX FDS | 3,287 (+221.9%) | $2.258M (+270.1%) | 1.2% | $641.45 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,903 (+236.6%) | $1.276M (+274.3%) | 0.7% | $68.70 | — | VAN FTSE DEV MKT | 921943858 |
| WRB | BERKLEY W R CORP | 75,430 (+12.0%) | $5.32M (+19.1%) | 2.9% | $61.98 | — | COM | 084423102 |
| BND | VANGUARD BD INDEX FDS | 17,892 (+155.7%) | $1.313M (+154.9%) | 0.7% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 241,383 (+6.2%) | $7.283M (-9.6%) | 4.0% | $22.46 | — | PHYSICAL GOLD TR | 85207H104 |
| GOOGL | ALPHABET INC | 8,057 (+1.2%) | $2.879M (+25.7%) | 1.6% | $176.87 | — | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,824 (+20.2%) | $2.414M (+25.6%) | 1.3% | $473.84 | — | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,279 (+8.0%) | $1.088M (+52.6%) | 0.6% | $348.30 | — | SPONSORED ADS | 874039100 |
| FNV | FRANCO NEV CORP | 29,121 (+25.9%) | $6.07M (+6.2%) | 3.3% | $173.00 | — | COM | 351858105 |
| TSLA | TESLA INC | 3,667 (+7.9%) | $1.542M (+22.1%) | 0.8% | $402.38 | — | COM | 88160R101 |
| JOBY | JOBY AVIATION INC | 54,176 (+78.1%) | $483K (+92.4%) | 0.3% | $12.53 | — | COMMON STOCK | G65163100 |
| EQT | EQT CORP | 49,007 (+11.5%) | $2.606M (-6.8%) | 1.4% | $46.72 | — | COM | 26884L109 |
| META | META PLATFORMS INC | 4,073 (+10.7%) | $2.294M (+9.0%) | 1.3% | $629.88 | — | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 6,016 (+7.7%) | $2.244M (+8.5%) | 1.2% | $422.07 | — | COM | 594918104 |
| CCJ | CAMECO CORP | 3,320 (+64.1%) | $338K (+53.9%) | 0.2% | $110.65 | — | COM | 13321L108 |
| QUAL | ISHARES TR | 1,415 (+29.8%) | $311K (+48.5%) | 0.2% | $189.96 | — | MSCI USA QLT FCT | 46432F339 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| L | LOEWS CORP | 27,884 | $2.976M | 1.6% | $90.94 | — | — | 540424108 |
| DG | DOLLAR GEN CORP | 22,531 | $2.675M | 1.5% | $92.30 | — | — | 256677105 |
| CME | CME GROUP INC | 7,650 | $2.259M | 1.2% | $246.16 | — | — | 12572Q105 |
| KNSL | KINSALE CAP GROUP INC | 3,426 | $1.171M | 0.6% | $404.88 | — | — | 49714P108 |
| DE | DEERE & CO | 2,037 | $1.148M | 0.6% | $426.85 | — | — | 244199105 |
| RTX | RTX CORPORATION | 4,973 | $959K | 0.5% | $196.61 | — | — | 75513E101 |
| PGR | PROGRESSIVE CORP | 3,770 | $747K | 0.4% | $210.85 | — | — | 743315103 |
| CELH | CELSIUS HLDGS INC | 19,534 | $693K | 0.4% | $50.38 | — | — | 15118V207 |
| TKO | TKO GROUP HOLDINGS INC | 2,819 | $568K | 0.3% | $195.96 | — | — | 87256C101 |
| ACN | ACCENTURE PLC IRELAND | 2,661 | $528K | 0.3% | $260.61 | — | — | G1151C101 |
| PRME | PRIME MEDICINE INC | 151,069 | $526K | 0.3% | $3.99 | — | — | 74168J101 |
| DKNG | DRAFTKINGS INC NEW | 14,640 | $317K | 0.2% | $35.60 | — | — | 26142V105 |
| ORI | OLD REP INTL CORP | 7,026 | $280K | 0.2% | $40.84 | — | — | 680223104 |
| APP | APPLOVIN CORP | 635 | $253K | 0.1% | $605.50 | — | — | 03831W108 |
| GDS | GDS HLDGS LTD | 6,211 | $250K | 0.1% | $34.90 | — | — | 36165L108 |
| EWS | ISHARES INC | 8,803 | $248K | 0.1% | $28.22 | — | — | 46434G780 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 2,802 (-94.7%) | $257K (-94.7%) | 0.1% | $91.71 | — | ST STR BLO 1 ETF | 78468R663 |
| KO | COCA COLA CO | 17,902 (-45.8%) | $1.455M (-42.0%) | 0.8% | $65.21 | — | COM | 191216100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,718 (-72.3%) | $324K (-76.0%) | 0.2% | $52.32 | — | SHS BEN INT | 46438F101 |
| HSY | HERSHEY CO | 14,435 (-8.5%) | $2.533M (-22.7%) | 1.4% | $170.82 | — | COM | 427866108 |
| ABBV | ABBVIE INC | 4,193 (-46.7%) | $1.055M (-38.3%) | 0.6% | $183.72 | — | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 5,807 (-17.1%) | $1.57M (-27.9%) | 0.9% | $297.84 | — | COM | 580135101 |
| AVGO | BROADCOM INC | 9,375 (-2.2%) | $3.541M (+19.4%) | 1.9% | $319.60 | — | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 12,235 (-38.7%) | $650K (-46.9%) | 0.4% | $68.66 | — | ST STR ENERG ETF | 81369Y506 |
| V | VISA INC | 7,248 (-27.7%) | $2.487M (-17.9%) | 1.4% | $314.34 | — | COM CL A | 92826C839 |
| SGOL | ETFS GOLD TR | 20,310 (-30.6%) | $776K (-40.5%) | 0.4% | $28.97 | — | PHYSCL GOLD SHS | 00326A104 |
| ASML | ASML HLDG NV | 1,432 (-21.9%) | $2.849M (+17.7%) | 1.6% | $755.86 | — | N Y REGISTRY SHS | N07059210 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 15,335 (-35.8%) | $520K (-44.4%) | 0.3% | $57.35 | — | BITCOIN ETF SHS | 354921108 |
| NBIS | NEBIUS GROUP N.V. | 2,431 (-10.2%) | $671K (+139.0%) | 0.4% | $96.40 | — | SHS CLASS A | N97284108 |
| SMLF | ISHARES TR | 28,803 (-2.3%) | $2.567M (+15.4%) | 1.4% | $75.25 | — | US SML CAP EQT | 46434V290 |
| ANET | ARISTA NETWORKS INC | 10,140 (-10.7%) | $1.723M (+23.6%) | 0.9% | $86.52 | — | COM SHS | 040413205 |
| AMZN | AMAZON COM INC | 14,174 (-3.4%) | $3.378M (+10.6%) | 1.9% | $212.12 | — | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 4,471 (-34.7%) | $809K (-28.5%) | 0.4% | $126.70 | — | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 12,354 (-3.4%) | $2.472M (+10.8%) | 1.4% | $136.91 | — | COM | 67066G104 |
| COHR | COHERENT CORP | 1,534 (-4.2%) | $605K (+58.6%) | 0.3% | $213.35 | — | COM | 19247G107 |
| QTUM | ETF SER SOLUTIONS | 3,700 (-10.2%) | $612K (+38.4%) | 0.3% | $107.30 | — | DEFIA QUANT ETF | 26922A420 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,663 (-45.0%) | $211K (-41.5%) | 0.1% | $120.47 | — | KBW PPTY CASUT | 46138E586 |
| LLY | ELI LILLY & CO | 2,151 (-21.1%) | $2.58M (+2.9%) | 1.4% | $924.58 | — | COM | 532457108 |
| Q | QNITY ELECTRONICS INC | 4,143 (-36.1%) | $677K (-9.5%) | 0.4% | $84.91 | — | COMMON STOCK | 74743L100 |
| AAPL | APPLE INC | 8,599 (-9.9%) | $2.488M (+2.7%) | 1.4% | $236.28 | — | COM | 037833100 |
| TRV | TRAVELERS COMPANIES INC | 15,351 (-10.7%) | $5.068M (+1.0%) | 2.8% | $246.92 | — | COM | 89417E109 |
| MPWR | MONOLITHIC PWR SYS INC | 345 (-13.1%) | $477K (+9.9%) | 0.3% | $1104.63 | — | COM | 609839105 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,797 (-22.9%) | $1.615M (+2.3%) | 0.9% | $52.95 | — | COM | 61174X109 |
| UBER | UBER TECHNOLOGIES INC | 14,581 (-3.1%) | $1.052M (-2.8%) | 0.6% | $74.75 | — | COM | 90353T100 |
| AXS | AXIS CAP HLDGS LTD | 50,418 (-5.4%) | $5.417M (+0.2%) | 3.0% | $95.50 | — | SHS | G0692U109 |
| DYN | DYNE THERAPEUTICS INC | 20,435 (-16.9%) | $454K (+1.8%) | 0.2% | $18.90 | — | COM | 26818M108 |
| ROIV | ROIVANT SCIENCES LTD | 24,995 (-22.3%) | $885K (-0.7%) | 0.5% | $11.82 | — | SHS | G76279101 |
| MRK | MERCK & CO INC | 9,287 (-6.6%) | $1.193M (-0.2%) | 0.7% | $84.15 | — | COM | 58933Y105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 1,964 | $222K | 0.1% | $122.03 | — | COM | 931142103 |