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CIK 0001697857 • 7 13F filings • Apr 10, 2025 – Oct 9, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVISORSHARES TR | PURE US CANNABIS | $53K | 0.0% | 11,211 SH | New |
| ALPHABET INC | CAP STK CL A | $282K | 0.1% | 901 SH | New |
| AMAZON COM INC | COM | $1.9M | 0.7%Prev: 1.0% | 8,130 SH | Decreased-2,187 SH |
| APPLE INC | COM | $1.8M | 0.7%Prev: 0.8% | 6,735 SH | Decreased+163 SH |
| BANK AMERICA CORP | COM | $284K | 0.1% | 5,167 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 0.4%Prev: 0.4% | 2,193 SH | Increased+163 SH |
| BIGBEAR AI HLDGS INC | COM | $60K | 0.0% | 11,143 SH | New |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | $1.3M | 0.5%Prev: 0.6% | 65,531 SH | Decreased+5,731 SH |
| CHURCHILL CAP CORP X | SHS CL A | $173K | 0.1% | 11,107 SH | New |
| CLEAR SECURE INC | COM CL A | $702K | 0.3%Prev: 0.3% | 20,000 SH | Decreased-48 SH |
| DIREXION SHS ETF TR | DRX S&P500BULL | $496K | 0.2% | 2,250 SH | New |
| EOS ENERGY ENTERPRISES INC | COM CL A | $318K | 0.1%Prev: 0.0% | 27,731 SH | Increased+4,587 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $238K | 0.1%Prev: 0.1% | 6,138 SH | Decreased-1,735 SH |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $941K | 0.4% | 33,523 SH | New |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $39K | 0.0% | 11,135 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 0.4%Prev: 0.2% | 41,324 SH | Increased+40,776 SH |
| IONQ INC | COM | $353K | 0.1%Prev: 0.2% | 7,866 SH | Decreased-2,376 SH |
| ISHARES INC | MSCI GBL GOLD MN | $929K | 0.3%Prev: 0.2% | 12,613 SH | Increased+5,856 SH |
| ISHARES TR | CORE MSCI INTL | $906K | 0.3%Prev: 0.5% | 10,982 SH | Decreased-2,455 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.2M | 0.5%Prev: 0.7% | 18,608 SH | Decreased-6,111 SH |
| ISHARES TR | RUS 1000 VAL ETF | $43.8M | 16.4% | 208,239 SH | New |
| ISHARES TR | SELECT DIVID ETF | $358K | 0.1%Prev: 0.1% | 2,539 SH | Decreased+52 SH |
| JPMORGAN CHASE & CO. | COM | $291K | 0.1% | 904 SH | New |
| KRANESHARES TRUST | CSI CHI INTERNET | $2.7M | 1.0% | 80,580 SH | New |
| META PLATFORMS INC | CL A | $349K | 0.1% | 529 SH | New |
| NANO X IMAGING LTD | ORD SHS | $33K | 0.0% | 11,830 SH | New |
| NEKTAR THERAPEUTICS | COM NEW | $571K | 0.2% | 13,500 SH | New |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $1.4M | 0.5%Prev: 1.1% | 26,397 SH | Decreased-24,593 SH |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $9.1M | 3.4%Prev: 3.5% | 183,817 SH | Increased+3,746 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $2.5M | 0.9%Prev: 2.0% | 46,847 SH | Decreased-50,231 SH |
| NVIDIA CORPORATION | COM | $1.0M | 0.4%Prev: 0.8% | 5,507 SH | Decreased-3,437 SH |
| OKLO INC | COM CL A | $374K | 0.1% | 5,206 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $221K | 0.1%Prev: 0.5% | 1,242 SH | Decreased-5,240 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $51.0M | 19.1%Prev: 15.9% | 508,095 SH | Increased+101,040 SH |
| PROSHARES TR | S&P 500 HIGH INC | $226K | 0.1% | 4,963 SH | New |
| PROSHARES TR | ULTRAPRO SHORT S | $2.5M | 0.9% | 50,000 SH | New |
| PROSHARES TR | ULTRPRO DOW30 | $304K | 0.1% | 5,250 SH | New |
| QXO INC | COM NEW | $3.9M | 1.5%Prev: 2.3% | 201,139 SH | Decreased-300,886 SH |
| S&P GLOBAL INC | COM | $398K | 0.1%Prev: 0.1% | 761 SH | Increased-6 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $371K | 0.1%Prev: 0.2% | 14,145 SH | Decreased-81 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $544K | 0.2%Prev: 0.6% | 20,228 SH | Decreased-27,664 SH |
| SEALSQ CORP | ORD SHS | $44K | 0.0% | 11,600 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $239K | 0.1% | 5,349 SH | New |
| SES AI CORPORATION | CL A COM | $30K | 0.0% | 16,500 SH | New |
| SNOWFLAKE INC | COM SHS | $991K | 0.4% | 4,519 SH | New |
| SOLID POWER INC | CLASS A COM | $76K | 0.0% | 17,772 SH | New |
| SPDR GOLD TR | GOLD SHS | $378K | 0.1%Prev: 0.2% | 954 SH | Decreased-323 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $2.3M | 0.9% | 51,199 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $101.4M | 38.0% | 228,724 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $1.1M | 0.4% | 8,360 SH | New |
| STANDARD LITHIUM LTD | COM | $91K | 0.0% | 20,260 SH | New |
| TESLA INC | COM | $2.0M | 0.8%Prev: 0.3% | 4,458 SH | Increased+2,257 SH |
| VANECK ETF TRUST | DIGI TRANSFRM | $726K | 0.3%Prev: 0.3% | 43,942 SH | Decreased+2,600 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $744K | 0.3%Prev: 0.3% | 8,676 SH | Decreased-1,595 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $4.0M | 1.5% | 12,768 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $3.1M | 1.1% | 10,510 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.3M | 3.5%Prev: 2.7% | 14,807 SH | Increased+4,779 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.8M | 0.7% | 7,133 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $358K | 0.1% | 1,069 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.1M | 0.4%Prev: 0.8% | 11,327 SH | Decreased-6,245 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $295K | 0.1%Prev: 0.1% | 1,024 SH | Decreased |
| WAVE LIFE SCIENCES LTD | SHS | $680K | 0.3% | 39,972 SH | New |
| 13F-HR |
| 0001085146-25-005866 |
| $236.0M |
| View |
| Jul 7, 2026 | Q2 2026 | 13F-HR | 0001697857-26-000004 | $253.8M | View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004097 | $220.2M | View |
| Apr 8, 2026 | Q1 2026 | 13F-HR | 0001697857-26-000003 | $133.4M | View |
| Apr 10, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002023 | $154.3M | View |