Location: Poulsbo, WA
CIK: 0002052970 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL ⚠ | 0 | $904K | 0.6% | — | — | — | COM | 15135B101 |
| DAR | DARLING INGREDIENTS INC ⚠ | 0 | $754K | 0.5% | — | — | — | COM | 237266101 |
| EMBJ | EMBRAER S.A. ⚠ | 0 | $717K | 0.5% | — | — | — | SPONSORED ADS | 29082A107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA ⚠ | 0 | $685K | 0.5% | — | — | — | SPONSORED ADR | 05946K101 |
| DB | DEUTSCHE BK AG ⚠ | 0 | $646K | 0.4% | — | — | — | NAMEN AKT | D18190898 |
| CVS | CVS HEALTH CORP ⚠ | 0 | $641K | 0.4% | — | — | — | COM | 126650100 |
| CFG | CITIZENS FINL GROUP INC ⚠ | 0 | $641K | 0.4% | — | — | — | COM | 174610105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN ⚠ | 0 | $641K | 0.4% | — | — | — | COM | 015271109 |
| KEP | KOREA ELEC PWR CORP ⚠ | 0 | $633K | 0.4% | — | — | — | SPONSORED ADR | 500631106 |
| FAF | FIRST AMERN FINL CORP ⚠ | 0 | $561K | 0.4% | — | — | — | COM | 31847R102 |
| KGC | KINROSS GOLD CORP ⚠ | 0 | $511K | 0.4% | — | — | — | COM | 496902404 |
| BP | BP PLC ⚠ | 0 | $230K | 0.2% | — | — | — | SPONSORED ADR | 055622104 |
| DTCR | GLOBAL X FDS ⚠ | 0 | $205K | 0.1% | — | — | — | DATA CTR DIG ETF | 37954Y236 |
| SPY | STATE STR SPDR S&P 500 ETF T ⚠ | 0 | $201K | 0.1% | — | — | — | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AXIA | AXIA ENERGIA SA | 0 | $1.251M | 0.9% | $9.53 | — | — | — | 15234Q207 |
| LOW | LOWES COS INC | 0 | $280K | 0.2% | $184.29 | — | — | — | 548661107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP ⚠ | 0 | $989K | 0.7% | — | — | — | COM CL A | 03831W108 |
| ACMR | ACM RESH INC ⚠ | 0 | $1.789M | 1.2% | — | — | — | COM CL A | 00108J109 |
| DASH | DOORDASH INC ⚠ | 0 | $1.993M | 1.4% | — | — | — | CL A | 25809K105 |
| MSFT | MICROSOFT CORP ⚠ | 0 | $4.111M | 2.9% | — | — | — | COM | 594918104 |
| NWPX | NWPX INFRASTRUCTURE INC ⚠ | 0 | $1.613M | 1.1% | — | — | — | COM | 667746101 |
| VRTX | VERTEX PHARMACEUTICALS INC ⚠ | 0 | $1.872M | 1.3% | — | — | — | COM | 92532F100 |
| POWL | POWELL INDS INC ⚠ | 0 | $1.455M | 1.0% | — | — | — | COM | 739128106 |
| TMUS | T-MOBILE US INC ⚠ | 0 | $1.331M | 0.9% | — | — | — | COM | 872590104 |
| L | LOEWS CORP ⚠ | 0 | $1.057M | 0.7% | — | — | — | COM | 540424108 |
| FHN | FIRST HORIZON CORPORATION ⚠ | 0 | $910K | 0.6% | — | — | — | COM | 320517105 |
| NBIX | NEUROCRINE BIOSCIENCES INC ⚠ | 0 | $853K | 0.6% | — | — | — | COM | 64125C109 |
| ANET | ARISTA NETWORKS INC ⚠ | 0 | $4.598M | 3.2% | — | — | — | COM SHS | 040413205 |
| MPTI | M-TRON INDS INC ⚠ | 0 | $1.788M | 1.2% | — | — | — | COM | 55380K109 |
| ACLS | AXCELIS TECHNOLOGIES INC ⚠ | 0 | $1.322M | 0.9% | — | — | — | COM NEW | 054540208 |
| SNPS | SYNOPSYS INC ⚠ | 0 | $919K | 0.6% | — | — | — | COM | 871607107 |
| TW | TRADEWEB MKTS INC ⚠ | 0 | $1.08M | 0.8% | — | — | — | CL A | 892672106 |
| AMD | ADVANCED MICRO DEVICES INC ⚠ | 0 | $8.689M | 6.0% | — | — | — | COM | 007903107 |
| ATEN | A10 NETWORKS INC ⚠ | 0 | $1.102M | 0.8% | — | — | — | COM | 002121101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF ⚠ | 0 | $1.718M | 1.2% | — | — | — | SHS REP COM UT | 389637109 |
| LMND | LEMONADE INC ⚠ | 0 | $1.03M | 0.7% | — | — | — | COM | 52567D107 |
| NTR | NUTRIEN LTD ⚠ | 0 | $968K | 0.7% | — | — | — | COM | 67077M108 |
| FIX | COMFORT SYS USA INC ⚠ | 0 | $1.673M | 1.2% | — | — | — | COM | 199908104 |
| NGS | NATURAL GAS SVCS GROUP INC ⚠ | 0 | $815K | 0.6% | — | — | — | COM | 63886Q109 |
| ESE | ESCO TECHNOLOGIES INC ⚠ | 0 | $1.022M | 0.7% | — | — | — | COM | 296315104 |
| PKE | PARK AEROSPACE CORP ⚠ | 0 | $1.171M | 0.8% | — | — | — | COM | 70014A104 |
| KMLM | KRANESHARES TRUST ⚠ | 0 | $3.453M | 2.4% | — | — | — | MOUNT LUCAS ETF | 500767652 |
| FN | FABRINET ⚠ | 0 | $1.226M | 0.9% | — | — | — | SHS | G3323L100 |
| TS | TENARIS S A ⚠ | 0 | $601K | 0.4% | — | — | — | SPONSORED ADS | 88031M109 |
| DRS | LEONARDO DRS INC ⚠ | 0 | $1.984M | 1.4% | — | — | — | COM | 52661A108 |
| TATT | TAT TECHNOLOGIES LTD ⚠ | 0 | $667K | 0.5% | — | — | — | ORD NEW | M8740S227 |
| HUBG | HUB GROUP INC ⚠ | 0 | $438K | 0.3% | — | — | — | CL A | 443320106 |
| CORT | CORCEPT THERAPEUTICS INC ⚠ | 0 | $1.905M | 1.3% | — | — | — | COM | 218352102 |
| ETH | GRAYSCALE ETHEREUM STAKING ⚠ | 0 | $639K | 0.4% | — | — | — | SHS NEW | 38964R203 |
| ETHE | GRAYSCALE ETHEREUM STAKING E ⚠ | 0 | $633K | 0.4% | — | — | — | SHS | 389638107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC ⚠ | 0 | $1.868M | 1.3% | — | — | — | SPONSORED ADS | 874039100 |
| LMAT | LEMAITRE VASCULAR INC ⚠ | 0 | $1.239M | 0.9% | — | — | — | COM | 525558201 |
| AYI | ACUITY INC ⚠ | 0 | $915K | 0.6% | — | — | — | COM | 00508Y102 |
| AA | ALCOA CORP ⚠ | 0 | $1.161M | 0.8% | — | — | — | COM | 013872106 |
| SSD | SIMPSON MFG INC ⚠ | 0 | $799K | 0.6% | — | — | — | COM | 829073105 |
| TLT | ISHARES TR ⚠ | 0 | $1.977M | 1.4% | — | — | — | 20 YR TR BD ETF | 464287432 |
| RLY | SSGA ACTIVE ETF TR ⚠ | 0 | $2.242M | 1.6% | — | — | — | ST STR REAL ETF | 78467V103 |
| JOUT | JOHNSON OUTDOORS INC ⚠ | 0 | $833K | 0.6% | — | — | — | CL A | 479167108 |
| GOOGL | ALPHABET INC ⚠ | 0 | $1.463M | 1.0% | — | — | — | CAP STK CL A | 02079K305 |
| PLAB | PHOTRONICS INC ⚠ | 0 | $997K | 0.7% | — | — | — | COM | 719405102 |
| WRB | BERKLEY W R CORP ⚠ | 0 | $3.359M | 2.3% | — | — | — | COM | 084423102 |
| ALL | ALLSTATE CORP ⚠ | 0 | $1.768M | 1.2% | — | — | — | COM | 020002101 |
| IBKR | INTERACTIVE BROKERS GROUP IN ⚠ | 0 | $4.423M | 3.1% | — | — | — | COM CL A | 45841N107 |
| FSS | FEDERAL SIGNAL CORP ⚠ | 0 | $822K | 0.6% | — | — | — | COM | 313855108 |
| AIQ | GLOBAL X FDS ⚠ | 0 | $333K | 0.2% | — | — | — | ARTIFICIAL ETF | 37954Y632 |
| URI | UNITED RENTALS INC ⚠ | 0 | $967K | 0.7% | — | — | — | COM | 911363109 |
| CTS | CTS CORP ⚠ | 0 | $832K | 0.6% | — | — | — | COM | 126501105 |
| GS | GOLDMAN SACHS GROUP INC ⚠ | 0 | $941K | 0.7% | — | — | — | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC ⚠ | 0 | $3.012M | 2.1% | — | — | — | COM NEW | 46120E602 |
| FLXS | FLEXSTEEL INDS INC ⚠ | 0 | $1.466M | 1.0% | — | — | — | COM | 339382103 |
| BKD | BROOKDALE SR LIVING INC ⚠ | 0 | $217K | 0.2% | — | — | — | COM | 112463104 |
| JIVE | J P MORGAN EXCHANGE TRADED F ⚠ | 0 | $1.487M | 1.0% | — | — | — | JPMORGAN INTL VL | 46654Q757 |
| LVHI | LEGG MASON ETF INVT ⚠ | 0 | $1.698M | 1.2% | — | — | — | FRANKLIN INTL LW | 52468L505 |
| JQUA | J P MORGAN EXCHANGE TRADED F ⚠ | 0 | $1.585M | 1.1% | — | — | — | US QUALTY FCTR | 46641Q761 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN ⚠ | 0 | $685K | 0.5% | — | — | — | COM | 03209R103 |
| CWCO | CONSOLIDATED WATER CO INC ⚠ | 0 | $687K | 0.5% | — | — | — | ORD | G23773107 |
| IGIB | ISHARES TR ⚠ | 0 | $4.05M | 2.8% | — | — | — | ISHS 5-10YR INVT | 464288638 |
| SEIX | VIRTUS ETF TR II ⚠ | 0 | $3.975M | 2.8% | — | — | — | SEIX SR LN ETF | 92790A405 |
| NVDA | NVIDIA CORPORATION ⚠ | 0 | $636K | 0.4% | — | — | — | COM | 67066G104 |
| DBEF | DBX ETF TR ⚠ | 0 | $1.908M | 1.3% | — | — | — | XTRACK MSCI EAFE | 233051200 |
| CMCL | CALEDONIA MNG CORP ⚠ | 0 | $771K | 0.5% | — | — | — | SHS NEW | G1757E113 |
| DIVO | AMPLIFY ETF TR ⚠ | 0 | $1.016M | 0.7% | — | — | — | CWP ENHANCED DIV | 032108409 |
| FDL | FIRST TR EXCHANGE-TRADED FD ⚠ | 0 | $1.048M | 0.7% | — | — | — | SHS | 336917109 |
| NMIH | NMI HLDGS INC ⚠ | 0 | $592K | 0.4% | — | — | — | COM | 629209305 |
| MRK | MERCK & CO INC ⚠ | 0 | $489K | 0.3% | — | — | — | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F ⚠ | 0 | $4.416M | 3.1% | — | — | — | ULTRA SHRT ETF | 46641Q837 |
| WM | WASTE MGMT INC DEL ⚠ | 0 | $598K | 0.4% | — | — | — | COM | 94106L109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN ⚠ | 0 | $983K | 0.7% | — | — | — | COM | 413197104 |
| COST | COSTCO WHOLESALE CORPORATION ⚠ | 0 | $3.785M | 2.6% | — | — | — | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC ⚠ | 0 | $336K | 0.2% | — | — | — | COM | 595112103 |
| AME | AMETEK INC ⚠ | 0 | $2.064M | 1.4% | — | — | — | COM | 031100100 |
| MA | MASTERCARD INCORPORATED ⚠ | 0 | $497K | 0.3% | — | — | — | CL A | 57636Q104 |
| RACE | FERRARI N V ⚠ | 0 | $607K | 0.4% | — | — | — | COM | N3167Y103 |
| SMH | VANECK ETF TRUST ⚠ | 0 | $415K | 0.3% | — | — | — | SEMICONDUCTR ETF | 92189F676 |
| AER | AERCAP HOLDINGS NV ⚠ | 0 | $1.709M | 1.2% | — | — | — | SHS | N00985106 |
| META | META PLATFORMS INC ⚠ | 0 | $245K | 0.2% | — | — | — | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC ⚠ | 0 | $306K | 0.2% | — | — | — | COM | 03076C106 |
| LLY | ELI LILLY & CO ⚠ | 0 | $677K | 0.5% | — | — | — | COM | 532457108 |
| ORCL | ORACLE CORP ⚠ | 0 | $275K | 0.2% | — | — | — | COM | 68389X105 |
| NBIS | NEBIUS GROUP N.V. ⚠ | 0 | $255K | 0.2% | — | — | — | SHS CLASS A | N97284108 |
| — | INVESCO SR INCOME TR ⚠ | 0 | $571K | 0.4% | — | — | — | COM | 46131H107 |
| ABBV | ABBVIE INC ⚠ | 0 | $430K | 0.3% | — | — | — | COM | 00287Y109 |
| RC | READY CAPITAL CORP ⚠ | 0 | $27,453 | 0.0% | — | — | — | COM | 75574U101 |
| JPM | JPMORGAN CHASE & CO ⚠ | 0 | $1.078M | 0.7% | — | — | — | COM | 46625H100 |
| UTHR | UNITED THERAPEUTICS CORP DEL ⚠ | 0 | $4.119M | 2.9% | — | — | — | COM | 91307C102 |
| USMV | ISHARES TR ⚠ | 0 | $762K | 0.5% | — | — | — | MSCI USA MIN ETF | 46429B697 |
| — | BLACKROCK ENHANCED GLOBAL ⚠ | 0 | $152K | 0.1% | — | — | — | COM | 092501105 |
| AMZN | AMAZON COM INC ⚠ | 0 | $325K | 0.2% | — | — | — | COM | 023135106 |
| QQQ | INVESCO QQQ TR ⚠ | 0 | $1.441M | 1.0% | — | — | — | UNIT SER 1 | 46090E103 |