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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 | $762K | 0.2%Prev: 0.2% | 4,103 SH | Decreased-400 SH |
| AFFIRM HLDGS INC | COM CL A | $3.8M | 0.7%Prev: 2.7% | 54,667 SH | Decreased-271,728 SH |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $6.5M | 1.3%Prev: 1.1% | 250,209 SH | Increased+36,472 SH |
| ALPHABET INC | CAP STK CL A | $5.3M | 1.0%Prev: 1.2% | 30,111 SH | Decreased+6,893 SH |
| ALPHABET INC | CAP STK CL C | $752K | 0.1%Prev: 0.2% | 4,241 SH | Decreased+1,002 SH |
| AMAZON COM INC | COM | $8.1M | 1.6%Prev: 1.2% | 36,755 SH | Increased+4,798 SH |
| APOLLO GLOBAL MGMT INC | COM | $236K | 0.0% | 1,663 SH | New |
| APPLE INC | COM | $10.1M | 2.0%Prev: 1.9% | 49,442 SH | Decreased+7,687 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $224K | 0.0%Prev: 0.1% | 461 SH | Decreased-166 SH |
| BLACKSTONE INC | COM | $865K | 0.2% | 5,782 SH | New |
| BLEND LABS INC | CL A | $284K | 0.1%Prev: 0.0% | 86,172 SH | Increased+52,593 SH |
| BROADCOM INC | COM | $598K | 0.1%Prev: 0.1% | 2,170 SH | Increased+554 SH |
| CHIME FINL INC | COM SHS CL A | $4.7M | 0.9% | 136,837 SH | New |
| CIENA CORP | COM NEW | $8.1M | 1.6%Prev: 5.0% | 99,476 SH | Decreased+29,309 SH |
| COCA COLA CO | COM | $285K | 0.1%Prev: 0.1% | 4,000 SH | Decreased |
| CONFLUENT INC | CLASS A COM | $31.6M | 6.2% | 1,267,195 SH | New |
| COUPANG INC | CL A | $22.0M | 4.3% | 735,272 SH | New |
| DATADOG INC | CL A COM | $24.1M | 4.7%Prev: 3.7% | 179,246 SH | Increased+8,875 SH |
| DRAFTKINGS INC NEW | COM CL A | $28.8M | 5.7% | 670,417 SH | New |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $41.5M | 8.2%Prev: 7.9% | 1,002,035 SH | Decreased-28,560 SH |
| ETF SER SOLUTIONS | APTUS DEFINED | $15.1M | 3.0%Prev: 3.1% | 525,818 SH | Decreased-98,818 SH |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | $7.6M | 1.5%Prev: 1.5% | 157,097 SH | Decreased-4,290 SH |
| EXTREME NETWORKS | COM | $334K | 0.1% | 18,600 SH | New |
| FEDEX CORP | COM | $229K | 0.0%Prev: 0.1% | 1,000 SH | Decreased-225 SH |
| FLEXSHARES TR | MORNSTAR UPSTR | $252K | 0.0%Prev: 0.1% | 6,285 SH | Decreased-72 SH |
| FLUTTER ENTMT PLC | SHS | $16.0M | 3.2% | 55,956 SH | New |
| GITLAB INC | CLASS A COM | $35.9M | 7.1% | 795,208 SH | New |
| GLOBAL E ONLINE LTD | SHS | $10.9M | 2.1% | 324,689 SH | New |
| INVESCO DB COMMDY INDX TRCK | UNIT | $478K | 0.1% | 21,911 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $433K | 0.1%Prev: 0.1% | 2,381 SH | Decreased-1,100 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.8M | 0.4%Prev: 0.2% | 3,345 SH | Increased+1,715 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $10.6M | 2.1%Prev: 1.1% | 173,122 SH | Increased+21,920 SH |
| ISHARES SILVER TR | ISHARES | $668K | 0.1%Prev: 0.2% | 20,362 SH | Decreased+2,000 SH |
| ISHARES TR | EXPANDED TECH | $4.7M | 0.9% | 42,593 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $845K | 0.2%Prev: 0.1% | 3,916 SH | Increased+1,411 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $6.5M | 1.3%Prev: 3.1% | 127,831 SH | Decreased-209,176 SH |
| KASPI KZ JSC | SPONSORED ADS | $20.9M | 4.1%Prev: 1.8% | 245,854 SH | Increased+111,005 SH |
| KKR & CO INC | COM | $252K | 0.0% | 1,898 SH | New |
| MASTERCARD INCORPORATED | CL A | $412K | 0.1% | 734 SH | New |
| MCDONALDS CORP | COM | $438K | 0.1%Prev: 0.1% | 1,500 SH | Decreased |
| MERCADOLIBRE INC | COM | $19.5M | 3.8%Prev: 6.7% | 7,454 SH | Decreased-13,790 SH |
| META PLATFORMS INC | CL A | $937K | 0.2%Prev: 0.1% | 1,269 SH | Increased |
| MICROSOFT CORP | COM | $6.9M | 1.4%Prev: 0.8% | 13,937 SH | Increased+1,354 SH |
| MONDAY COM LTD | SHS | $17.9M | 3.5% | 56,839 SH | New |
| MONGODB INC | CL A | $32.1M | 6.3%Prev: 1.5% | 152,629 SH | Increased+119,907 SH |
| NORFOLK SOUTHN CORP | COM | $287K | 0.1%Prev: 0.1% | 1,120 SH | Decreased |
| NVIDIA CORPORATION | COM | $2.4M | 0.5%Prev: 0.5% | 15,049 SH | Decreased-1,246 SH |
| OSCAR HEALTH INC | CL A | $21.2M | 4.2% | 989,013 SH | New |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | $14.5M | 2.9%Prev: 1.0% | 1,010,678 SH | Increased+485,456 SH |
| PAYONEER GLOBAL INC | COM | $476K | 0.1% | 69,438 SH | New |
| PROSHARES TR | LARGE CAP CRE | $466K | 0.1%Prev: 0.1% | 6,600 SH | Decreased |
| PROSHARES TR | S&P 500 DV ARIST | $1.6M | 0.3%Prev: 0.2% | 15,482 SH | Increased+5,661 SH |
| RECURSION PHARMACEUTICALS IN | CL A | $294K | 0.1%Prev: 0.0% | 58,053 SH | Increased |
| REDDIT INC | CL A | $2.4M | 0.5%Prev: 0.4% | 16,153 SH | Increased |
| RTX CORPORATION | COM | $682K | 0.1%Prev: 0.2% | 4,669 SH | Decreased |
| SALESFORCE INC | COM | $799K | 0.2%Prev: 0.1% | 2,924 SH | Increased |
| SELECT SECTOR SPDR TR | ENERGY | $2.1M | 0.4% | 24,976 SH | New |
| SENTINELONE INC | CL A | $15.5M | 3.1% | 847,057 SH | New |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $2.9M | 0.6% | 109,768 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $923K | 0.2%Prev: 0.2% | 8,000 SH | Decreased |
| SOUTHERN CO | COM | $500K | 0.1%Prev: 0.1% | 5,442 SH | Decreased-872 SH |
| SPDR GOLD TR | GOLD SHS | $702K | 0.1%Prev: 0.7% | 2,302 SH | Decreased-6,404 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $19.7M | 3.9% | 31,727 SH | New |
| TESLA INC | COM | $5.9M | 1.2%Prev: 1.3% | 18,613 SH | Decreased+76 SH |
| UBER TECHNOLOGIES INC | COM | $1.2M | 0.2%Prev: 0.2% | 12,874 SH | Increased-550 SH |
| ULTA BEAUTY INC | COM | $369K | 0.1%Prev: 0.1% | 788 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $751K | 0.1%Prev: 0.1% | 2,463 SH | Increased+218 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.6M | 0.3%Prev: 0.3% | 7,548 SH | Decreased-98 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 |