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CIK 0001834874 • 6 13F filings • Apr 28, 2025 – Aug 5, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.6M | 1.0%Prev: 1.1% | 6,000 SH | Increased |
| ADOBE INC | COM | $232K | 0.1%Prev: 0.2% | 662 SH | Decreased-53 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.2M | 0.7%Prev: 0.6% | 5,436 SH | Increased-87 SH |
| ALPHABET INC | CAP STK CL A | $14.7M | 9.3%Prev: 7.4% | 46,963 SH | Increased+5,041 SH |
| AMAZON COM INC | COM | $5.6M | 3.5%Prev: 3.6% | 24,241 SH | Increased+1,563 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $2.0M | 1.3% | 88,430 SH | New |
| APPLE INC | COM | $3.0M | 1.9%Prev: 2.3% | 11,042 SH | Decreased-1,407 SH |
| APPLIED MATLS INC | COM | $1.6M | 1.0%Prev: 1.0% | 6,175 SH | Increased-348 SH |
| ATAI BECKLEY NV | SHS | $69K | 0.0% | 16,837 SH | New |
| BOEING CO | COM | $366K | 0.2%Prev: 0.3% | 1,686 SH | Decreased-99 SH |
| CITIGROUP INC | COM NEW | $1.1M | 0.7%Prev: 0.6% | 9,519 SH | Increased+1,317 SH |
| COINBASE GLOBAL INC | COM CL A | $2.7M | 1.7%Prev: 0.6% | 12,019 SH | Increased+9,420 SH |
| DISNEY WALT CO | COM | $962K | 0.6%Prev: 0.6% | 8,399 SH | Increased+992 SH |
| DOCUSIGN INC | COM | $340K | 0.2%Prev: 0.3% | 4,971 SH | Decreased-82 SH |
| EOG RES INC | COM | $344K | 0.2%Prev: 0.3% | 3,279 SH | Decreased-216 SH |
| EXXON MOBIL CORP | COM | $415K | 0.3%Prev: 0.3% | 3,445 SH | Decreased-384 SH |
| GOLDMAN SACHS GROUP INC | COM | $4.6M | 2.9%Prev: 2.8% | 5,238 SH | Increased+479 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $4.8M | 3.0%Prev: 4.1% | 96,993 SH | Decreased+10,130 SH |
| ISHARES TR | ISHARES BIOTECH | $4.2M | 2.6%Prev: 2.3% | 24,617 SH | Increased+2,231 SH |
| ISHARES TR | MSCI EAFE ETF | $7.4M | 4.7%Prev: 4.8% | 77,529 SH | Increased+7,305 SH |
| ISHARES TR | MSCI EMG MKT ETF | $3.7M | 2.4%Prev: 2.4% | 67,966 SH | Increased+6,413 SH |
| ISHARES TR | MSCI USA MMENTM | $13.9M | 8.8%Prev: 7.0% | 55,423 SH | Increased+17,969 SH |
| ISHARES TR | RUSSELL 2000 ETF | $3.5M | 2.2%Prev: 2.6% | 14,390 SH | Decreased-543 SH |
| ISHARES TR | SELECT US REIT | $899K | 0.6%Prev: 0.7% | 15,058 SH | Decreased-311 SH |
| ISHARES TR | U.S. REAL ES ETF | $406K | 0.3%Prev: 0.3% | 4,327 SH | Decreased-75 SH |
| ISHARES TR | US HLTHCARE ETF | $4.8M | 3.0%Prev: 2.8% | 73,773 SH | Increased+7,051 SH |
| ISHARES TR | US OIL GS EX ETF | $1.9M | 1.2%Prev: 1.3% | 20,786 SH | Increased+1,288 SH |
| JPMORGAN CHASE & CO. | COM | $4.1M | 2.6%Prev: 2.6% | 12,715 SH | Increased+1,218 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $260K | 0.2% | 1,824 SH | New |
| MASTERCARD INCORPORATED | CL A | $203K | 0.1%Prev: 0.2% | 356 SH | Decreased-24 SH |
| MCDONALDS CORP | COM | $312K | 0.2%Prev: 0.2% | 1,020 SH | Decreased-47 SH |
| META PLATFORMS INC | CL A | $3.6M | 2.3%Prev: 2.7% | 5,426 SH | Decreased+428 SH |
| MICROSOFT CORP | COM | $8.1M | 5.1%Prev: 5.6% | 16,716 SH | Increased+1,908 SH |
| NETFLIX INC | COM | $5.4M | 3.4%Prev: 4.6% | 57,665 SH | Decreased+52,445 SH |
| NUSCALE PWR CORP | CL A COM | $766K | 0.5% | 54,027 SH | New |
| NVIDIA CORPORATION | COM | $10.2M | 6.5%Prev: 7.7% | 54,885 SH | Decreased-1,738 SH |
| ROKU INC | COM CL A | $239K | 0.2%Prev: 0.2% | 2,206 SH | Increased+50 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.6M | 1.0% | 21,078 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $1.8M | 1.1% | 27,680 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $1.3M | 0.8% | 23,619 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $3.6M | 2.3% | 23,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $1.9M | 1.2% | 41,186 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $2.1M | 1.3% | 49,666 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $15.7M | 9.9%Prev: 10.2% | 22,971 SH | Increased+1,874 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $3.5M | 2.2%Prev: 2.6% | 5,795 SH | Decreased-157 SH |
| STARBUCKS CORP | COM | $786K | 0.5%Prev: 0.3% | 9,330 SH | Increased+4,408 SH |
| TESLA INC | COM | $648K | 0.4%Prev: 0.5% | 1,441 SH | Decreased-33 SH |
| UBER TECHNOLOGIES INC | COM | $696K | 0.4%Prev: 0.5% | 8,520 SH | Decreased+1,143 SH |
| VANECK ETF TRUST | OIL SERVICES ETF | $1.3M | 0.8%Prev: 0.8% | 4,702 SH | Increased+516 SH |
| VANECK ETF TRUST | RARE EARTH AND S | $1.0M | 0.7% | 14,114 SH | New |
| VISA INC | COM CL A | $520K | 0.3%Prev: 0.4% | 1,484 SH | Decreased-97 SH |
| WALMART INC | COM | $2.0M | 1.2%Prev: 0.7% | 725,981 SH | Increased+717,223 SH |
| 13F-HR |
| 0002085853-26-000934 |
| $89.6M |
| View |
| Aug 15, 2025 | Q2 2025 | 13F-HR | 0001667731-25-001132 | $140.1M | View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000571 | $100.2M | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000547 | $121.2M | View |