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CIK 0001566801 • 6 13F filings • May 12, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $2.5M | 0.8%Prev: 0.6% | 11,700 SH | Increased |
| ALPHABET INC | CAP STK CL A | $5.7M | 1.7%Prev: 1.4% | 18,300 SH | Increased |
| AMAZON COM INC | COM | $3.6M | 1.1%Prev: 1.1% | 15,500 SH | Increased |
| APPLE INC | COM | $8.9M | 2.7%Prev: 2.6% | 32,600 SH | Increased |
| ARISTA NETWORKS INC | COM SHS | $5.7M | 1.7% | 43,500 SH | New |
| BANK AMERICA CORP | COM | $1.2M | 0.4%Prev: 0.3% | 21,440 SH | Increased |
| BLACKSTONE INC | COM | $401K | 0.1%Prev: 0.1% | 2,600 SH | Decreased |
| BOEING CO | COM | $1.2M | 0.3%Prev: 0.4% | 5,300 SH | Increased |
| CHEVRON CORP NEW | COM | $2.0M | 0.6%Prev: 0.6% | 13,300 SH | Decreased |
| CME GROUP INC | COM | $1.5M | 0.5%Prev: 0.5% | 5,550 SH | Increased |
| CONOCOPHILLIPS | COM | $2.6M | 0.8%Prev: 0.8% | 27,700 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $2.4M | 0.7%Prev: 0.8% | 2,825 SH | Decreased |
| ELI LILLY & CO | COM | $3.5M | 1.1%Prev: 0.8% | 3,250 SH | Increased |
| EXXON MOBIL CORP | COM | $3.2M | 1.0%Prev: 0.9% | 26,600 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | COM | $4.4M | 1.3%Prev: 5.3% | 159,450 SH | Decreased-329,600 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $764K | 0.2% | 5,375 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $12.6M | 3.8% | 329,600 SH | New |
| FORTINET INC | COM | $2.4M | 0.7%Prev: 0.8% | 29,750 SH | Decreased |
| GE VERNOVA INC | COM | $1.4M | 0.4% | 2,100 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $5.5M | 1.7%Prev: 1.5% | 6,275 SH | Increased |
| HCA HEALTHCARE INC | COM | $4.6M | 1.4%Prev: 1.3% | 9,750 SH | Increased |
| HOME DEPOT INC | COM | $1.3M | 0.4%Prev: 0.5% | 3,850 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $18.3M | 5.5%Prev: 5.6% | 95,300 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $41.2M | 12.5%Prev: 12.5% | 67,125 SH | Increased |
| IONQ INC | COM | $1.6M | 0.5%Prev: 0.7% | 36,500 SH | Decreased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $298K | 0.1%Prev: 0.1% | 6,000 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $9.8M | 3.0%Prev: 3.0% | 148,125 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $5.8M | 1.8%Prev: 1.8% | 48,675 SH | Increased |
| ISHARES TR | CORE S&P TTL STK | $1.6M | 0.5%Prev: 0.5% | 10,875 SH | Decreased-1,150 SH |
| ISHARES TR | S&P 100 ETF | $10.1M | 3.1%Prev: 3.0% | 29,450 SH | Increased |
| ISHARES TR | U.S. REAL ES ETF | $230K | 0.1%Prev: 0.1% | 2,450 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $4.4M | 1.3%Prev: 1.3% | 13,600 SH | Increased |
| KKR & CO INC | COM | $599K | 0.2%Prev: 0.2% | 4,700 SH | Decreased |
| KLA CORP | COM NEW | $4.8M | 1.5%Prev: 1.3% | 3,950 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $1.8M | 0.5%Prev: 0.6% | 3,175 SH | Increased |
| MCKESSON CORP | COM | $4.5M | 1.4%Prev: 1.3% | 5,500 SH | Increased |
| META PLATFORMS INC | CL A | $7.4M | 2.2%Prev: 2.6% | 11,250 SH | Decreased |
| MICROSOFT CORP | COM | $10.6M | 3.2%Prev: 3.5% | 21,950 SH | Decreased |
| MOODYS CORP | COM | $1.9M | 0.6%Prev: 0.6% | 3,725 SH | Increased |
| MORGAN STANLEY | COM NEW | $2.8M | 0.8%Prev: 0.8% | 15,500 SH | Increased |
| NRG ENERGY INC | COM NEW | $3.3M | 1.0%Prev: 1.0% | 20,900 SH | Decreased |
| NVIDIA CORPORATION | COM | $35.6M | 10.8%Prev: 11.1% | 191,125 SH | Decreased |
| ORACLE CORP | COM | $5.6M | 1.7%Prev: 2.5% | 28,700 SH | Decreased |
| PACER FDS TR | TRENDP US LAR CP | $3.8M | 1.2%Prev: 1.2% | 68,550 SH | Increased |
| PACER FDS TR | TRENDPILOT 100 | $4.5M | 1.3%Prev: 1.4% | 56,625 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $9.4M | 2.9%Prev: 3.0% | 53,000 SH | Decreased |
| PALO ALTO NETWORKS INC | COM | $3.6M | 1.1%Prev: 1.2% | 19,500 SH | Decreased |
| RAYMOND JAMES FINL INC | COM | $2.6M | 0.8%Prev: 0.9% | 16,500 SH | Decreased |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $2.5M | 0.8% | 55,550 SH | New |
| SERVICENOW INC | COM | $4.0M | 1.2%Prev: 1.5% | 26,000 SH | Decreased+20,800 SH |
| SHERWIN WILLIAMS CO | COM | $1.4M | 0.4%Prev: 0.5% | 4,375 SH | Decreased |
| SLB LIMITED | COM STK | $775K | 0.2% | 20,200 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $33.7M | 10.2%Prev: 10.2% | 49,400 SH | Increased |
| STATE STR CORP | COM | $1.4M | 0.4%Prev: 0.4% | 10,750 SH | Increased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $4.7M | 1.4%Prev: 1.3% | 13,000 SH | Increased |
| VANECK ETF TRUST | URANIUM AND NUCL | $1.6M | 0.5%Prev: 0.5% | 13,000 SH | Decreased |
| VISA INC | COM CL A | $1.8M | 0.5%Prev: 0.5% | 5,100 SH | Increased |
| WELLS FARGO CO NEW | COM | $4.8M | 1.4%Prev: 1.3% | 51,200 SH | Increased |
| 13F-HR |
| 0001566801-26-000006 |
| $320.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001566801-25-000004 | $296.8M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001566801-26-000003 | $327.8M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001566801-25-000002 | $286.8M | View |