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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 | $860K | 0.2% | 4,103 SH | |
| ACV AUCTIONS INC | COM CL A | $7.6M | 1.8% | 539,488 SH | |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $7.2M | 1.8% | 264,578 SH | |
| ALPHABET INC | CAP STK CL A | $4.7M | 1.1% | 30,111 SH | |
| ALPHABET INC | CAP STK CL C | $663K | 0.2% | 4,241 SH | |
| AMAZON COM INC | COM | $6.9M | 1.7% | 36,166 SH | |
| APPLE INC | COM | $11.0M | 2.7% | 49,601 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $246K | 0.1% | 461 SH | |
| BLACKSTONE INC | COM | $587K | 0.1% | 4,202 SH | |
| BLEND LABS INC | CL A | $289K | 0.1% | 86,172 SH | |
| BROADCOM INC | COM | $355K | 0.1% | 2,120 SH | |
| CIENA CORP | COM NEW | $3.3M | 0.8% | 54,052 SH | |
| COCA COLA CO | COM | $289K | 0.1% | 4,000 SH | |
| CONFLUENT INC | CLASS A COM | $7.9M | 1.9% | 337,098 SH | |
| COUPANG INC | CL A | $21.1M | 5.1% | 962,987 SH | |
| DATADOG INC | CL A COM | $5.3M | 1.3% | 53,700 SH | |
| DRAFTKINGS INC NEW | COM CL A | $20.6M | 5.0% | 618,816 SH | |
| DUOLINGO INC | CL A COM | $12.0M | 2.9% | 38,700 SH | |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $41.0M | 10.0% | 1,060,353 SH | |
| ETF SER SOLUTIONS | APTUS DEFINED | $15.6M | 3.8% | 573,369 SH | |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | $8.1M | 2.0% | 183,363 SH | |
| EXTREME NETWORKS | COM | $198K | 0.0% | 15,000 SH | |
| FEDEX CORP | COM | $245K | 0.1% | 1,000 SH | |
| FLEXSHARES TR | MORNSTAR UPSTR | $243K | 0.1% | 6,251 SH | |
| GITLAB INC | CLASS A COM | $18.1M | 4.4% | 385,071 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $11.0M | 2.7% | 373,200 SH | |
| INVESCO DB COMMDY INDX TRCK | UNIT | $493K | 0.1% | 21,911 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $526K | 0.1% | 3,036 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.5M | 0.4% | 3,117 SH | |
| ISHARES SILVER TR | ISHARES | $631K | 0.2% | 20,362 SH | |
| ISHARES TR | EXPANDED TECH | $4.0M | 1.0% | 45,262 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.4M | 0.3% | 7,167 SH | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $41.1M | 10.0% | 843,850 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $10.7M | 2.6% | 210,123 SH | |
| KASPI KZ JSC | SPONSORED ADS | $16.1M | 3.9% | 172,905 SH | |
| MASTERCARD INCORPORATED | CL A | $402K | 0.1% | 734 SH | |
| MCDONALDS CORP | COM | $469K | 0.1% | 1,500 SH | |
| MERCADOLIBRE INC | COM | $17.6M | 4.3% | 8,996 SH | |
| META PLATFORMS INC | CL A | $692K | 0.2% | 1,201 SH | |
| MICROSOFT CORP | COM | $5.2M | 1.3% | 13,733 SH | |
| MONDAY COM LTD | SHS | $17.3M | 4.2% | 71,308 SH | |
| MONGODB INC | CL A | $14.4M | 3.5% | 82,300 SH | |
| NORFOLK SOUTHN CORP | COM | $265K | 0.1% | 1,120 SH | |
| NVIDIA CORPORATION | COM | $1.5M | 0.4% | 13,857 SH | |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | $14.0M | 3.4% | 1,019,567 SH | |
| PAYONEER GLOBAL INC | COM | $508K | 0.1% | 69,438 SH | |
| PINTEREST INC | CL A | $6.1M | 1.5% | 197,654 SH | |
| PROSHARES TR | LARGE CAP CRE | $422K | 0.1% | 6,600 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $1.3M | 0.3% | 12,743 SH | |
| RECURSION PHARMACEUTICALS IN | CL A | $307K | 0.1% | 58,053 SH | |
| REDDIT INC | CL A | $1.7M | 0.4% | 16,077 SH | |
| RTX CORPORATION | COM | $618K | 0.2% | 4,669 SH | |
| RUBRIK INC. | CL A | $8.1M | 2.0% | 132,100 SH | |
| SALESFORCE INC | COM | $785K | 0.2% | 2,924 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $2.5M | 0.6% | 26,769 SH | |
| SENTINELONE INC | CL A | $13.8M | 3.4% | 761,194 SH | |
| SNOWFLAKE INC | CL A | $2.0M | 0.5% | 13,991 SH | |
| SOUTHERN CO | COM | $497K | 0.1% | 5,400 SH | |
| SPDR GOLD TR | GOLD SHS | $663K | 0.2% | 2,302 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $11.1M | 2.7% | 19,709 SH | |
| SUNNOVA ENERGY INTL INC. | COM | $8K | 0.0% | 20,789 SH | |
| TESLA INC | COM | $4.8M | 1.2% | 18,401 SH | |
| UBER TECHNOLOGIES INC | COM | $938K | 0.2% | 12,874 SH | |
| ULTA BEAUTY INC | COM | $289K | 0.1% | 788 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $677K | 0.2% | 2,463 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.6M | 0.4% | 8,218 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 |