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CIK 0001764059 • 7 13F filings • May 9, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $1.1M | 0.2%Prev: 0.3% | 6,506 SH | Decreased+2,835 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $218K | 0.0% | 1,222 SH | New |
| ALPHABET INC | CAP STK CL A | $6.4M | 1.4%Prev: 1.5% | 26,297 SH | Decreased-131 SH |
| ALPHABET INC | CAP STK CL C | $1.8M | 0.4%Prev: 0.4% | 7,560 SH | Decreased-346 SH |
| AMAZON COM INC | COM | $1.1M | 0.2%Prev: 0.2% | 5,222 SH | Decreased-587 SH |
| APOLLO GLOBAL MGMT INC | COM | $636K | 0.1%Prev: 0.1% | 4,769 SH | Increased+781 SH |
| APPLE INC | COM | $4.5M | 1.0%Prev: 0.8% | 17,606 SH | Decreased-355 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $558K | 0.1% | 576 SH | New |
| BANK NEW YORK MELLON CORP | COM | $2.0M | 0.4% | 18,654 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.3%Prev: 0.1% | 2 SH | Increased+1 SH |
| BLACKSTONE INC | COM | $1.1M | 0.2%Prev: 0.1% | 6,576 SH | Increased+120 SH |
| BOEING CO | COM | $203K | 0.0%Prev: 0.0% | 941 SH | Decreased |
| BROADCOM INC | COM | $2.2M | 0.5%Prev: 0.4% | 6,715 SH | Decreased-215 SH |
| DATADOG INC | CL A COM | $444K | 0.1%Prev: 0.1% | 3,116 SH | Decreased |
| DELL TECHNOLOGIES INC | CL C | $1.3M | 0.3%Prev: 0.4% | 9,232 SH | Decreased+3,419 SH |
| DEXCOM INC | COM | $267K | 0.1% | 3,967 SH | New |
| DOMINION ENERGY INC | COM | $470K | 0.1%Prev: 0.1% | 7,680 SH | Decreased-172 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $4.1M | 0.9%Prev: 0.5% | 41,005 SH | Increased-19,024 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $281K | 0.1%Prev: 0.1% | 7,787 SH | Decreased |
| HEICO CORP NEW | CL A | $234K | 0.0%Prev: 0.0% | 920 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $241K | 0.1% | 402 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $4.0M | 0.9%Prev: 0.5% | 62,231 SH | Increased-30,293 SH |
| ISHARES INC | MSCI JPN ETF NEW | $10.8M | 2.3% | 135,135 SH | New |
| ISHARES INC | MSCI MEXICO ETF | $733K | 0.2%Prev: 0.1% | 10,740 SH | Decreased |
| ISHARES TR | 1 3 YR TREAS BD | $28.8M | 6.1%Prev: 4.4% | 347,444 SH | Increased+15,407 SH |
| ISHARES TR | CORE DIV GRWTH | $1.3M | 0.3%Prev: 0.2% | 18,811 SH | Increased+6,040 SH |
| ISHARES TR | CORE MSCI EAFE | $10.3M | 2.2%Prev: 5.1% | 117,734 SH | Decreased-211,011 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.7M | 0.4%Prev: 0.3% | 25,407 SH | Decreased+962 SH |
| ISHARES TR | CORE S&P US GWT | $390K | 0.1%Prev: 0.1% | 2,373 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $173.5M | 37.0%Prev: 37.8% | 259,216 SH | Decreased-53,968 SH |
| ISHARES TR | GL CLEAN ENE ETF | $229K | 0.0% | 14,776 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $16.8M | 3.6%Prev: 2.5% | 86,430 SH | Increased+15,739 SH |
| ISHARES TR | RUS 1000 GRW ETF | $3.3M | 0.7%Prev: 0.6% | 7,045 SH | Decreased-20,927 SH |
| ISHARES TR | RUS 1000 VAL ETF | $2.0M | 0.4%Prev: 0.4% | 10,069 SH | Decreased+305 SH |
| ISHARES TR | S&P 500 GRWT ETF | $10.3M | 2.2%Prev: 1.9% | 85,699 SH | Decreased+1 SH |
| ISHARES TR | S&P 500 VAL ETF | $504K | 0.1%Prev: 0.1% | 2,440 SH | Increased+385 SH |
| ISHARES TR | US HLTHCR PR ETF | $15.6M | 3.3%Prev: 4.3% | 315,903 SH | Decreased-166,205 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $14.0M | 3.0% | 245,686 SH | New |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $14.8M | 3.2%Prev: 3.6% | 318,624 SH | Decreased-166,398 SH |
| KKR & CO INC | COM | $1.4M | 0.3%Prev: 0.2% | 11,067 SH | Increased+432 SH |
| LIVEPERSON INC | COM | $204K | 0.0%Prev: 0.0% | 350,000 SH | Increased+326,668 SH |
| MARVELL TECHNOLOGY INC | COM | $1.0M | 0.2%Prev: 0.3% | 12,278 SH | Decreased+6,617 SH |
| MASTERCARD INCORPORATED | CL A | $346K | 0.1%Prev: 0.1% | 608 SH | Decreased-69 SH |
| META PLATFORMS INC | CL A | $2.4M | 0.5%Prev: 0.3% | 3,243 SH | Increased-26 SH |
| MICRON TECHNOLOGY INC | COM | $863K | 0.2% | 5,155 SH | New |
| MICROSOFT CORP | COM | $2.3M | 0.5%Prev: 0.3% | 4,522 SH | Increased-252 SH |
| NETFLIX INC | COM | $1.2M | 0.3% | 1,005 SH | New |
| NIKE INC | CL B | $303K | 0.1% | 4,338 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $387K | 0.1%Prev: 0.1% | 24,195 SH | Increased-3,020 SH |
| NVIDIA CORPORATION | COM | $11.0M | 2.4%Prev: 1.9% | 59,202 SH | Decreased+621 SH |
| PACER FDS TR | TRENDP US LAR CP | $275K | 0.1%Prev: 0.0% | 5,027 SH | Decreased |
| PAYPAL HLDGS INC | COM | $279K | 0.1% | 4,162 SH | New |
| SEACOAST BKG CORP FLA | COM NEW | $766K | 0.2%Prev: 0.1% | 25,163 SH | Decreased |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $2.0M | 0.4% | 14,521 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.5M | 0.3% | 5,188 SH | New |
| SERVICENOW INC | COM | $661K | 0.1%Prev: 0.1% | 718 SH | Increased-3,032 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $1.1M | 0.2%Prev: 0.2% | 7,498 SH | Decreased-3,722 SH |
| SNOWFLAKE INC | COM SHS | $897K | 0.2%Prev: 0.2% | 3,977 SH | Decreased+121 SH |
| SOLAREDGE TECHNOLOGIES INC | COM | $614K | 0.1%Prev: 0.2% | 16,602 SH | Decreased-5,478 SH |
| SPDR GOLD TR | GOLD SHS | $2.8M | 0.6%Prev: 0.4% | 7,790 SH | Increased+1,603 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $48.1M | 10.2% | 72,136 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $2.7M | 0.6% | 4,509 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $1.1M | 0.2%Prev: 0.1% | 1,582 SH | Increased+14 SH |
| TESLA INC | COM | $1.2M | 0.2%Prev: 0.2% | 2,631 SH | Increased-22 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $774K | 0.2%Prev: 0.1% | 1,595 SH | Decreased-73 SH |
| TWILIO INC | CL A | $203K | 0.0% | 2,025 SH | New |
| UNITEDHEALTH GROUP INC | COM | $820K | 0.2%Prev: 0.2% | 2,375 SH | Decreased+22 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $350K | 0.1%Prev: 0.1% | 4,441 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $8.0M | 1.7%Prev: 1.4% | 16,714 SH | Decreased-87,038 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.3M | 2.0%Prev: 1.3% | 15,161 SH | Increased+3,250 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4.3M | 0.9%Prev: 0.8% | 86,224 SH | Decreased-12,791 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $11.2M | 2.4%Prev: 3.1% | 189,826 SH | Decreased-136,348 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $216K | 0.0%Prev: 0.1% | 1,000 SH | Decreased-489 SH |
| VERTIV HOLDINGS CO | COM CL A | $2.0M | 0.4%Prev: 0.1% | 13,044 SH | Increased+11,368 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $6.8M | 1.4%Prev: 1.2% | 88,709 SH | Decreased-7,160 SH |
| 13F-HR |
| 0001764059-25-000003 |
| $469.3M |
| View |
| Aug 7, 2026 | Q2 2026 | 13F-HR | 0001764059-26-000007 | $621.1M | View |
| Aug 19, 2025 | Q2 2025 | 13F-HR | 0001085146-25-005360 | $413.3M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001764059-26-000003 | $530.0M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002874 | $411.3M | View |