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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 | $979K | 0.2%Prev: 0.2% | 4,503 SH | Increased+400 SH |
| AFFIRM HLDGS INC | COM CL A | $15.0M | 2.7% | 326,395 SH | New |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $5.9M | 1.1%Prev: 1.8% | 213,737 SH | Decreased-50,841 SH |
| ALPHABET INC | CAP STK CL A | $6.7M | 1.2%Prev: 1.1% | 23,218 SH | Increased-6,893 SH |
| ALPHABET INC | CAP STK CL C | $929K | 0.2%Prev: 0.2% | 3,239 SH | Increased-1,002 SH |
| AMAZON COM INC | COM | $6.7M | 1.2%Prev: 1.7% | 31,957 SH | Decreased-4,209 SH |
| APPLE INC | COM | $10.6M | 1.9%Prev: 2.7% | 41,755 SH | Decreased-7,846 SH |
| APPLOVIN CORP | COM CL A | $6.4M | 1.2% | 16,201 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $300K | 0.1%Prev: 0.1% | 627 SH | Increased+166 SH |
| BLEND LABS INC | CL A | $57K | 0.0%Prev: 0.1% | 33,579 SH | Decreased-52,593 SH |
| BROADCOM INC | COM | $500K | 0.1%Prev: 0.1% | 1,616 SH | Increased-504 SH |
| CANTON STRATEGIC HOLDINGS IN | COM | $709K | 0.1% | 216,802 SH | New |
| CIENA CORP | COM NEW | $27.2M | 5.0%Prev: 0.8% | 70,167 SH | Increased+16,115 SH |
| COCA COLA CO | COM | $306K | 0.1%Prev: 0.1% | 4,000 SH | Increased |
| COREWEAVE INC | COM CL A | $6.5M | 1.2% | 84,100 SH | New |
| DATADOG INC | CL A COM | $20.1M | 3.7%Prev: 1.3% | 170,371 SH | Increased+116,671 SH |
| DOORDASH INC | CL A | $29.9M | 5.4% | 198,842 SH | New |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $43.2M | 7.9%Prev: 10.0% | 1,030,595 SH | Increased-29,758 SH |
| ETF SER SOLUTIONS | APTUS DEFINED | $17.1M | 3.1%Prev: 3.8% | 624,636 SH | Increased+51,267 SH |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | $8.0M | 1.5%Prev: 2.0% | 161,387 SH | Decreased-21,976 SH |
| FEDEX CORP | COM | $438K | 0.1%Prev: 0.1% | 1,225 SH | Increased+225 SH |
| FLEXSHARES TR | MORNSTAR UPSTR | $351K | 0.1%Prev: 0.1% | 6,357 SH | Increased+106 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $3.1M | 0.6% | 66,117 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $668K | 0.1%Prev: 0.1% | 3,481 SH | Increased+445 SH |
| INVESCO QQQ TR | UNIT SER 1 | $941K | 0.2%Prev: 0.4% | 1,630 SH | Decreased-1,487 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $5.8M | 1.1% | 151,202 SH | New |
| ISHARES ETHEREUM TR | SHS | $173K | 0.0% | 10,926 SH | New |
| ISHARES INC | MSCI BRAZIL ETF | $297K | 0.1% | 7,735 SH | New |
| ISHARES SILVER TR | ISHARES | $1.3M | 0.2%Prev: 0.2% | 18,362 SH | Increased-2,000 SH |
| ISHARES TR | 1 3 YR TREAS BD | $3.0M | 0.5% | 35,914 SH | New |
| ISHARES TR | CORE MSCI EAFE | $203K | 0.0% | 2,240 SH | New |
| ISHARES TR | CORE S&P500 ETF | $283K | 0.1% | 434 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $621K | 0.1%Prev: 0.3% | 2,505 SH | Decreased-4,662 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $17.0M | 3.1%Prev: 2.6% | 337,007 SH | Increased+126,884 SH |
| KASPI KZ JSC | SPONSORED ADS | $10.0M | 1.8%Prev: 3.9% | 134,849 SH | Decreased-38,056 SH |
| KLARNA GROUP PLC | SHS | $18.2M | 3.3% | 1,390,033 SH | New |
| KLAVIYO INC | COM SER A | $23.9M | 4.3% | 1,227,863 SH | New |
| LAM RESEARCH CORP | COM NEW | $203K | 0.0% | 950 SH | New |
| MCDONALDS CORP | COM | $466K | 0.1%Prev: 0.1% | 1,500 SH | Decreased |
| MERCADOLIBRE INC | COM | $36.7M | 6.7%Prev: 4.3% | 21,244 SH | Increased+12,248 SH |
| META PLATFORMS INC | CL A | $726K | 0.1%Prev: 0.2% | 1,269 SH | Increased+68 SH |
| MICROSOFT CORP | COM | $4.7M | 0.8%Prev: 1.3% | 12,583 SH | Decreased-1,150 SH |
| MONGODB INC | CL A | $8.0M | 1.5%Prev: 3.5% | 32,722 SH | Decreased-49,578 SH |
| NORFOLK SOUTHN CORP | COM | $321K | 0.1%Prev: 0.1% | 1,120 SH | Increased |
| NVIDIA CORPORATION | COM | $2.8M | 0.5%Prev: 0.4% | 16,295 SH | Increased+2,438 SH |
| OMADA HEALTH INC | COM | $11.3M | 2.1% | 897,765 SH | New |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | $5.3M | 1.0%Prev: 3.4% | 525,222 SH | Decreased-494,345 SH |
| PROSHARES TR | LARGE CAP CRE | $494K | 0.1%Prev: 0.1% | 6,600 SH | Increased |
| PROSHARES TR | S&P 500 DV ARIST | $1.0M | 0.2%Prev: 0.3% | 9,821 SH | Decreased-2,922 SH |
| RECURSION PHARMACEUTICALS IN | CL A | $178K | 0.0%Prev: 0.1% | 58,053 SH | Decreased |
| REDDIT INC | CL A | $2.2M | 0.4%Prev: 0.4% | 16,153 SH | Increased+76 SH |
| ROBINHOOD MKTS INC | COM CL A | $14.4M | 2.6% | 207,798 SH | New |
| ROBLOX CORP | CL A | $11.8M | 2.1% | 207,941 SH | New |
| RTX CORPORATION | COM | $901K | 0.2%Prev: 0.2% | 4,669 SH | Increased |
| RUBRIK INC. | CL A | $23.1M | 4.2%Prev: 2.0% | 471,691 SH | Increased+339,591 SH |
| SALESFORCE INC | COM | $546K | 0.1%Prev: 0.2% | 2,924 SH | Decreased |
| SAMSARA INC | COM CL A | $17.6M | 3.2% | 556,864 SH | New |
| SEA LTD | SPONSORD ADS | $44.7M | 8.1% | 540,147 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $4.0M | 0.7% | 64,939 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $318K | 0.1% | 6,446 SH | New |
| SERVICETITAN INC | SHS CL A | $6.6M | 1.2% | 104,444 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $949K | 0.2% | 8,000 SH | New |
| SNOWFLAKE INC | COM SHS | $14.9M | 2.7% | 98,597 SH | New |
| SOUTHERN CO | COM | $609K | 0.1%Prev: 0.1% | 6,314 SH | Increased+914 SH |
| SPDR GOLD TR | GOLD SHS | $3.7M | 0.7%Prev: 0.2% | 8,706 SH | Increased+6,404 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $20.6M | 3.7% | 31,591 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $249K | 0.0% | 735 SH | New |
| TESLA INC | COM | $6.9M | 1.3%Prev: 1.2% | 18,537 SH | Increased+136 SH |
| TOAST INC | CL A | $6.7M | 1.2% | 251,014 SH | New |
| UBER TECHNOLOGIES INC | COM | $966K | 0.2%Prev: 0.2% | 13,424 SH | Increased+550 SH |
| ULTA BEAUTY INC | COM | $412K | 0.1%Prev: 0.1% | 788 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $720K | 0.1%Prev: 0.2% | 2,245 SH | Increased-218 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.6M | 0.3%Prev: 0.4% | 7,646 SH | Increased-572 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 |