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CIK 0001605070 • 6 13F filings • May 15, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $937K | 0.1%Prev: 0.2% | 4,103 SH | Decreased |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $5.4M | 0.9%Prev: 1.2% | 231,025 SH | Decreased-16,320 SH |
| ALPHABET INC | CAP STK CL A | $9.4M | 1.5%Prev: 1.4% | 30,091 SH | Increased-20 SH |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.2%Prev: 0.2% | 3,559 SH | Increased-682 SH |
| AMAZON COM INC | COM | $7.9M | 1.3%Prev: 1.5% | 34,279 SH | Decreased-2,365 SH |
| APOLLO GLOBAL MGMT INC | COM | $241K | 0.0%Prev: 0.0% | 1,665 SH | Increased+2 SH |
| APPLE INC | COM | $13.3M | 2.1%Prev: 2.4% | 48,777 SH | Increased-538 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $231K | 0.0%Prev: 0.0% | 460 SH | Increased+60 SH |
| BLACKSTONE INC | COM | $742K | 0.1%Prev: 0.2% | 4,813 SH | Decreased-971 SH |
| BLEND LABS INC | CL A | $102K | 0.0%Prev: 0.1% | 33,579 SH | Decreased-52,593 SH |
| BROADCOM INC | COM | $751K | 0.1%Prev: 0.1% | 2,170 SH | Increased |
| CIENA CORP | COM NEW | $23.3M | 3.7%Prev: 2.8% | 99,626 SH | Increased+331 SH |
| COCA COLA CO | COM | $280K | 0.0%Prev: 0.1% | 4,000 SH | Increased |
| CONFLUENT INC | CLASS A COM | $23.6M | 3.7%Prev: 5.6% | 779,402 SH | Decreased-706,439 SH |
| COUPANG INC | CL A | $22.0M | 3.5%Prev: 4.1% | 933,537 SH | Increased+267,754 SH |
| DOORDASH INC | CL A | $23.3M | 3.7% | 103,080 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $31.2M | 5.0%Prev: 4.0% | 905,783 SH | Increased+346,990 SH |
| DUOLINGO INC | CL A COM | $9.9M | 1.6% | 56,500 SH | New |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $41.3M | 6.6%Prev: 7.9% | 944,286 SH | Decreased-9,407 SH |
| ETF SER SOLUTIONS | APTUS DEFINED | $16.7M | 2.7%Prev: 2.9% | 586,211 SH | Increased+50,309 SH |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | $8.5M | 1.4%Prev: 1.6% | 165,689 SH | Increased+1,754 SH |
| EXTREME NETWORKS | COM | $310K | 0.0%Prev: 0.1% | 18,600 SH | Decreased |
| FEDEX CORP | COM | $290K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| FLEXSHARES TR | MORNSTAR UPSTR | $291K | 0.0%Prev: 0.1% | 6,343 SH | Increased+27 SH |
| GITLAB INC | CLASS A COM | $35.5M | 5.6%Prev: 7.1% | 945,332 SH | Decreased+113,225 SH |
| HUBSPOT INC | COM | $11.4M | 1.8% | 28,457 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $630K | 0.1%Prev: 0.1% | 3,287 SH | Increased+246 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.2M | 0.3%Prev: 0.4% | 3,526 SH | Increased+21 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $7.8M | 1.2%Prev: 2.3% | 157,216 SH | Decreased-24,560 SH |
| ISHARES ETHEREUM TR | SHS | $242K | 0.0%Prev: 0.0% | 10,796 SH | Decreased+3,069 SH |
| ISHARES INC | MSCI BRAZIL ETF | $247K | 0.0% | 7,735 SH | New |
| ISHARES SILVER TR | ISHARES | $1.2M | 0.2%Prev: 0.2% | 18,362 SH | Increased-2,000 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.4M | 0.2% | 16,805 SH | New |
| ISHARES TR | EXPANDED TECH | $4.5M | 0.7%Prev: 1.0% | 42,676 SH | Decreased-1,562 SH |
| ISHARES TR | RUSSELL 2000 ETF | $624K | 0.1%Prev: 0.1% | 2,536 SH | Increased+452 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $15.4M | 2.5%Prev: 1.5% | 305,216 SH | Increased+146,929 SH |
| KASPI KZ JSC | SPONSORED ADS | $21.7M | 3.4%Prev: 3.5% | 277,635 SH | Increased+54,648 SH |
| KKR & CO INC | COM | $242K | 0.0%Prev: 0.0% | 1,899 SH | Decreased+1 SH |
| KLAVIYO INC | COM SER A | $31.5M | 5.0%Prev: 1.5% | 969,263 SH | Increased+689,963 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $228K | 0.0% | 6,687 SH | New |
| LAM RESEARCH CORP | COM NEW | $211K | 0.0% | 1,230 SH | New |
| MASTERCARD INCORPORATED | CL A | $257K | 0.0%Prev: 0.0% | 450 SH | Increased |
| MCDONALDS CORP | COM | $458K | 0.1%Prev: 0.1% | 1,500 SH | Increased |
| MERCADOLIBRE INC | COM | $37.7M | 6.0%Prev: 4.6% | 18,693 SH | Increased+8,261 SH |
| META PLATFORMS INC | CL A | $838K | 0.1%Prev: 0.2% | 1,269 SH | Decreased |
| MICROSOFT CORP | COM | $6.7M | 1.1%Prev: 1.4% | 13,905 SH | Decreased+50 SH |
| MNTN INC | CL A | $11.0M | 1.7%Prev: 2.2% | 919,052 SH | Decreased+303,905 SH |
| MONDAY COM LTD | SHS | $34.6M | 5.5%Prev: 7.5% | 234,818 SH | Decreased+30,802 SH |
| NORFOLK SOUTHN CORP | COM | $323K | 0.1%Prev: 0.1% | 1,120 SH | Decreased |
| NVIDIA CORPORATION | COM | $2.8M | 0.4%Prev: 0.5% | 14,795 SH | Decreased-254 SH |
| OMADA HEALTH INC | COM | $11.7M | 1.9%Prev: 1.2% | 742,033 SH | Increased+464,391 SH |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | $7.0M | 1.1%Prev: 2.2% | 558,394 SH | Decreased-355,635 SH |
| PROSHARES TR | LARGE CAP CRE | $526K | 0.1%Prev: 0.1% | 6,600 SH | Increased |
| PROSHARES TR | S&P 500 DV ARIST | $1.6M | 0.3%Prev: 0.3% | 15,705 SH | Increased+83 SH |
| RECURSION PHARMACEUTICALS IN | CL A | $237K | 0.0%Prev: 0.1% | 58,053 SH | Decreased |
| REDDIT INC | CL A | $3.7M | 0.6%Prev: 0.7% | 16,153 SH | Decreased |
| RTX CORPORATION | COM | $856K | 0.1%Prev: 0.1% | 4,669 SH | Increased |
| RUBRIK INC. | CL A | $22.2M | 3.5%Prev: 1.7% | 289,874 SH | Increased+183,874 SH |
| SALESFORCE INC | COM | $776K | 0.1%Prev: 0.1% | 2,924 SH | Increased |
| SAMSARA INC | COM CL A | $10.9M | 1.7%Prev: 2.8% | 306,830 SH | Decreased-87,370 SH |
| SEA LTD | SPONSORD ADS | $40.5M | 6.4%Prev: 3.7% | 317,819 SH | Increased+209,881 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $2.8M | 0.4% | 61,709 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $361K | 0.1% | 6,592 SH | New |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $5.9M | 0.9%Prev: 1.1% | 222,201 SH | Decreased+1,322 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $1.3M | 0.2%Prev: 0.2% | 8,000 SH | Increased |
| SOUTHERN CO | COM | $482K | 0.1%Prev: 0.1% | 5,525 SH | Decreased+43 SH |
| SPDR GOLD TR | GOLD SHS | $2.4M | 0.4%Prev: 0.2% | 6,019 SH | Increased+3,384 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $21.8M | 3.5%Prev: 4.1% | 31,925 SH | Increased-58 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $224K | 0.0%Prev: 0.0% | 735 SH | Increased |
| TESLA INC | COM | $8.3M | 1.3%Prev: 1.6% | 18,537 SH | Increased-76 SH |
| TOAST INC | CL A | $10.7M | 1.7% | 299,988 SH | New |
| UBER TECHNOLOGIES INC | COM | $1.1M | 0.2%Prev: 0.2% | 12,874 SH | Decreased |
| ULTA BEAUTY INC | COM | $477K | 0.1%Prev: 0.1% | 788 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $554K | 0.1%Prev: 0.1% | 1,677 SH | Decreased+11 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $826K | 0.1%Prev: 0.2% | 2,463 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.7M | 0.3%Prev: 0.3% | 7,641 SH | Increased+61 SH |
| 13F-HR |
| 0001172661-26-003371 |
| $749.7M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003362 | $507.3M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001828 | $550.0M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002021 | $412.3M | View |