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CIK 0001842766 • 7 13F filings • Apr 24, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $308K | 0.4% | 504 SH | New |
| AGNC INVT CORP | COM | $113K | 0.1%Prev: 0.1% | 12,501 SH | Increased+1,572 SH |
| AIRBNB INC | COM CL A | $1.8M | 2.3% | 11,196 SH | New |
| AMAZON COM INC | COM | $2.2M | 2.7% | 8,684 SH | New |
| BITMINE IMMERSION TECHS INC | COM NEW | $263K | 0.3% | 9,964 SH | New |
| BLACKROCK ENHANCED GLOBAL | COM | $540K | 0.7% | 46,196 SH | New |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $1.6M | 2.1% | 32,482 SH | New |
| BLACKSTONE INC | COM | $2.0M | 2.5%Prev: 0.3% | 17,500 SH | Increased+14,766 SH |
| BLOCK INC | CL A | $7.2M | 9.1%Prev: 15.5% | 97,350 SH | Decreased-257,688 SH |
| CLEAR SECURE INC | COM CL A | $2.7M | 3.4%Prev: 4.9% | 64,747 SH | Decreased-181,234 SH |
| EA SERIES TRUST | AVORY FOUND ETF | $9.7M | 12.3% | 392,459 SH | New |
| EATON VANCE TAX-MANAGED GLOB | COM | $434K | 0.5%Prev: 0.5% | 45,682 SH | Decreased-47,060 SH |
| FIRST WATCH RESTAURANT GROUP | COM | $2.0M | 2.5%Prev: 3.3% | 196,985 SH | Decreased-157,714 SH |
| GLOBAL X FDS | US PFD ETF | $203K | 0.3% | 11,557 SH | New |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $339K | 0.4%Prev: 0.3% | 26,587 SH | Decreased-4,414 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.6M | 2.0%Prev: 0.9% | 20,000 SH | Increased |
| ISHARES TR | IBOXX HI YD ETF | $208K | 0.3%Prev: 0.2% | 2,688 SH | Decreased-1,357 SH |
| LEGALZOOM COM INC | COM | $861K | 1.1%Prev: 2.4% | 153,538 SH | Decreased-222,881 SH |
| LISTED FDS TR | OPTI EQU INC ETF | $510K | 0.6% | 19,531 SH | New |
| META PLATFORMS INC | CL A | $2.2M | 2.7%Prev: 4.0% | 2,973 SH | Decreased-6,145 SH |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $522K | 0.7%Prev: 0.3% | 17,157 SH | Increased |
| NVIDIA CORPORATION | COM | $233K | 0.3% | 1,021 SH | New |
| OKTA INC | CL A | $2.9M | 3.6% | 13,658 SH | New |
| OMNICELL COM | COM | $2.0M | 2.5%Prev: 4.4% | 58,702 SH | Decreased-183,859 SH |
| PAYCOM SOFTWARE INC | COM | $3.4M | 4.3%Prev: 4.9% | 15,693 SH | Decreased-23,536 SH |
| POPULAR INC | COM NEW | $622K | 0.8% | 4,000 SH | New |
| ROBLOX CORP | CL A | $681K | 0.9% | 16,062 SH | New |
| SENTINELONE INC | CL A | $580K | 0.7%Prev: 0.3% | 24,423 SH | Increased |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $214K | 0.3% | 9,490 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $20.2M | 25.6%Prev: 10.6% | 28,810 SH | Increased |
| VOYA EMERGING MKTS HIGH DIVI | COM | $718K | 0.9%Prev: 0.4% | 94,848 SH | Increased |
| WISDOMTREE TR | EQUITY PREMIUM | $501K | 0.6%Prev: 0.2% | 15,267 SH | Increased+7,740 SH |
| ZILLOW GROUP INC | CL C CAP STK | $2.4M | 3.0%Prev: 9.4% | 87,226 SH | Decreased-115,955 SH |
| ZOOM COMMUNICATIONS INC | CL A | $7.3M | 9.3%Prev: 14.5% | 80,849 SH | Decreased-210,586 SH |
| 13F-HR |
| 0002085853-25-000201 |
| $166.0M |
| View |
| Jul 23, 2026 | Q2 2026 | 13F-HR | 0002085853-26-000836 | $80.0M | View |
| Jul 31, 2025 | Q2 2025 | 13F-HR | 0001667731-25-001025 | $164.0M | View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000528 | $77.3M | View |
| Apr 24, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000513 | $151.3M | View |