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CIK 0001697857 • 7 13F filings • Apr 10, 2025 – Oct 9, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | COM | $700K | 0.3% | 15,049 SH | New |
| APPLE INC | COM | $1.1M | 0.5%Prev: 1.2% | 5,426 SH | Decreased-991 SH |
| BANK MONTREAL QUE | MICROSCTR 3X LEV | $356K | 0.2% | 4,890 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $694K | 0.3%Prev: 0.8% | 1,428 SH | Decreased-715 SH |
| CIRCLE INTERNET GROUP INC | COM CL A | $906K | 0.4% | 5,000 SH | New |
| DIREXION SHS ETF TR | DRX S&P500BULL | $13.9M | 6.3% | 80,191 SH | New |
| ENERGY FUELS INC | COM NEW | $102K | 0.0% | 17,663 SH | New |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | $216K | 0.1% | 25,000 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | $1.5M | 0.7% | 76,340 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $1.0M | 0.5% | 21,103 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $38.9M | 17.6%Prev: 0.2% | 70,432 SH | Increased+70,082 SH |
| IONQ INC | COM | $435K | 0.2% | 10,125 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $5.5M | 2.5%Prev: 0.5% | 90,661 SH | Increased+71,790 SH |
| ISHARES INC | MSCI GBL GOLD MN | $1.5M | 0.7%Prev: 0.3% | 35,173 SH | Increased+29,901 SH |
| ISHARES TR | CORE MSCI INTL | $930K | 0.4%Prev: 0.7% | 12,230 SH | Decreased+508 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.3M | 0.6%Prev: 1.1% | 20,835 SH | Decreased-700 SH |
| ISHARES TR | SELECT DIVID ETF | $344K | 0.2%Prev: 0.3% | 2,593 SH | Decreased+252 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $2.9M | 1.3%Prev: 1.0% | 83,617 SH | Increased+37,408 SH |
| LUMEN TECHNOLOGIES INC | COM | $53K | 0.0% | 12,148 SH | New |
| META PLATFORMS INC | CL A | $200K | 0.1% | 271 SH | New |
| NANO X IMAGING LTD | ORD SHS | $59K | 0.0%Prev: 0.0% | 11,481 SH | Increased+361 SH |
| NEKTAR THERAPEUTICS | COM NEW | $388K | 0.2%Prev: 0.3% | 15,000 SH | Increased+10,000 SH |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $868K | 0.4%Prev: 0.7% | 16,687 SH | Decreased-2,421 SH |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $8.8M | 4.0%Prev: 6.6% | 176,822 SH | Increased+316 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $2.0M | 0.9%Prev: 2.3% | 39,477 SH | Decreased-22,636 SH |
| NVIDIA CORPORATION | COM | $909K | 0.4%Prev: 0.9% | 5,754 SH | Decreased-1,163 SH |
| OCUGEN INC | COM | $12K | 0.0% | 12,089 SH | New |
| ORACLE CORP | COM | $770K | 0.3% | 3,521 SH | New |
| PACER FDS TR | US CASH COWS 100 | $240K | 0.1% | 4,355 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $422K | 0.2%Prev: 0.2% | 3,099 SH | Increased+1,060 SH |
| PROSHARES TR | S&P 500 HIGH INC | $214K | 0.1%Prev: 0.2% | 5,050 SH | Increased+326 SH |
| QXO INC | COM NEW | $2.7M | 1.2%Prev: 3.7% | 126,222 SH | Decreased-126,327 SH |
| S&P GLOBAL INC | COM | $408K | 0.2%Prev: 0.2% | 774 SH | Increased+9 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $347K | 0.2%Prev: 0.3% | 14,574 SH | Decreased+429 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $558K | 0.3%Prev: 0.4% | 22,842 SH | Increased+3,118 SH |
| SOLID POWER INC | CLASS A COM | $46K | 0.0%Prev: 0.0% | 21,164 SH | Decreased+1,994 SH |
| SPDR GOLD TR | GOLD SHS | $266K | 0.1%Prev: 0.6% | 874 SH | Decreased-1,138 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $2.1M | 1.0% | 52,237 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $2.2M | 1.0% | 52,396 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $99.1M | 45.0% | 160,407 SH | New |
| SPDR SERIES TRUST | S&P OILGAS EXP | $759K | 0.3% | 6,032 SH | New |
| STANDARD LITHIUM LTD | COM | $26K | 0.0% | 13,492 SH | New |
| TESLA INC | COM | $1.6M | 0.7%Prev: 0.9% | 4,928 SH | Increased+1,577 SH |
| UBER TECHNOLOGIES INC | COM | $722K | 0.3% | 7,736 SH | New |
| URANIUM ENERGY CORP | COM | $102K | 0.0% | 14,959 SH | New |
| VANECK ETF TRUST | DIGI TRANSFRM | $841K | 0.4%Prev: 0.4% | 50,828 SH | Increased+13,114 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.2M | 0.5%Prev: 0.5% | 23,004 SH | Increased+15,749 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $4.0M | 1.8%Prev: 3.0% | 13,936 SH | Increased+661 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $2.8M | 1.3%Prev: 0.4% | 10,062 SH | Increased+8,419 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.6M | 3.9%Prev: 3.9% | 15,120 SH | Increased+6,333 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.7M | 0.8%Prev: 2.4% | 7,147 SH | Decreased-4,977 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.5M | 0.7% | 29,683 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.0M | 0.5%Prev: 0.9% | 11,533 SH | Decreased-599 SH |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | $425K | 0.2% | 7,500 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 |