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CIK 0002108790 • 4 13F filings • Feb 2, 2026 – Oct 16, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $440K | 0.4% | 2,021 SH | |
| ADDUS HOMECARE CORP | COM | $219K | 0.2% | 2,334 SH | |
| ADVANCED MICRO DEVICES INC | COM | $325K | 0.3% | 1,600 SH | |
| AGNICO EAGLE MINES LTD | COM | $208K | 0.2% | 1,024 SH | |
| ALPHABET INC | CAP STK CL A | $1.9M | 1.5% | 6,482 SH | |
| ALPHABET INC | CAP STK CL C | $3.3M | 2.7% | 11,347 SH | |
| AMAZON COM INC | COM | $4.6M | 3.8% | 21,921 SH | |
| APPLE INC | COM | $4.7M | 3.9% | 18,539 SH | |
| ASTRAZENECA PLC | ORD | $2.6M | 2.1% | 13,034 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.5M | 2.0% | 5,114 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $114K | 0.1% | 10,351 SH | |
| BOEING CO | COM | $785K | 0.6% | 3,943 SH | |
| BOOKING HOLDINGS INC | COM | $421K | 0.3% | 100 SH | |
| BROADCOM INC | COM | $2.8M | 2.3% | 9,158 SH | |
| CALAMOS ETF TR | AUTOCALLABLE INC | $612K | 0.5% | 24,363 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $271K | 0.2% | 10,938 SH | |
| CHEVRON CORPORATION | COM | $386K | 0.3% | 1,867 SH | |
| CISCO SYS INC | COM | $495K | 0.4% | 6,380 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $883K | 0.7% | 886 SH | |
| CUMMINS INC | COM | $3.5M | 2.9% | 6,530 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $483K | 0.4% | 25,039 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $13.4M | 11.1% | 300,863 SH | |
| FASTENAL CO | COM | $507K | 0.4% | 10,933 SH | |
| GE AEROSPACE | COM NEW | $2.4M | 2.0% | 8,432 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $263K | 0.2% | 3,699 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $224K | 0.2% | 2,239 SH | |
| HONEYWELL INTL INC | COM | $2.3M | 1.9% | 10,072 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $2.2M | 1.8% | 5,660 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $3.3M | 2.7% | 13,469 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $338K | 0.3% | 586 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $333K | 0.3% | 5,989 SH | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $414K | 0.3% | 8,891 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.4M | 1.2% | 28,022 SH | |
| JOHNSON & JOHNSON | COM | $507K | 0.4% | 2,076 SH | |
| JPMORGAN CHASE & CO | COM | $260K | 0.2% | 884 SH | |
| MCKESSON CORP | COM | $1.9M | 1.6% | 2,169 SH | |
| META PLATFORMS INC | CL A | $405K | 0.3% | 708 SH | |
| MICROSOFT CORP | COM | $7.7M | 6.4% | 20,829 SH | |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $2.7M | 2.2% | 157,661 SH | |
| NETFLIX INC. | COM | $3.1M | 2.6% | 32,664 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $293K | 0.2% | 1,619 SH | |
| NVIDIA CORPORATION | COM | $5.9M | 4.8% | 33,555 SH | |
| ORACLE CORP | COM | $409K | 0.3% | 2,778 SH | |
| POWELL INDS INC | COM | $438K | 0.4% | 810 SH | |
| QUANTUM EMOTION CORP | COM | $27K | 0.0% | 12,000 SH | |
| ROYAL GOLD INC | COM | $344K | 0.3% | 1,353 SH | |
| RTX CORPORATION | COM | $280K | 0.2% | 1,451 SH | |
| SCHWAB CHARLES CORP | COM | $339K | 0.3% | 3,605 SH | |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $340K | 0.3% | 10,862 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $350K | 0.3% | 14,158 SH | |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | $528K | 0.4% | 124,751 SH | |
| SNOWFLAKE INC | COM SHS | $265K | 0.2% | 1,755 SH | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $314K | 0.3% | 4,124 SH | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $12.1M | 10.0% | 341,152 SH | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $1.3M | 1.1% | 52,807 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $355K | 0.3% | 546 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $3.4M | 2.8% | 10,162 SH | |
| TESLA INC | COM | $980K | 0.8% | 2,635 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $404K | 0.3% | 13,405 SH | |
| UNIVERSAL DISPLAY CORP | COM | $213K | 0.2% | 2,324 SH | |
| UNUM GROUP | COM | $1.8M | 1.5% | 25,197 SH | |
| VAIL RESORTS INC | COM | $244K | 0.2% | 1,905 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $449K | 0.4% | 1,563 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.8M | 4.0% | 7,989 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $691K | 0.6% | 2,639 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $6.9M | 5.7% | 84,148 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $324K | 0.3% | 4,202 SH | |
| VISA INC | COM CL A | $359K | 0.3% | 1,187 SH | |
| WALMART INC | COM | $754K | 0.6% | 6,069 SH | |
| WISDOMTREE TR | EUROPE HEDGED EQ | $621K | 0.5% | 11,875 SH | |
| WISDOMTREE TR | JAPN HEDGE EQT | $270K | 0.2% | 1,700 SH |
| 13F-HR |
| 0002108790-26-000004 |
| $130.9M |
| View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0002108790-26-000003 | $120.8M | View |