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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 | $55K | 0.0% | 11,410 SH | New |
| ALPHABET INC | CAP STK CL A | $259K | 0.1% | 1,065 SH | New |
| APPLE INC | COM | $1.4M | 0.6%Prev: 0.8% | 5,413 SH | Decreased-1,209 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.2M | 0.5%Prev: 0.4% | 2,436 SH | Increased+297 SH |
| BUILDERS FIRSTSOURCE INC | COM | $434K | 0.2% | 3,581 SH | New |
| CIRCLE INTERNET GROUP INC | COM CL A | $477K | 0.2% | 3,597 SH | New |
| D-WAVE QUANTUM INC | COM | $227K | 0.1% | 9,178 SH | New |
| DIREXION SHS ETF TR | DRX S&P500BULL | $1.0M | 0.4% | 4,750 SH | New |
| EIGHTCO HOLDINGS INC | COM | $92K | 0.0% | 10,020 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | $1.8M | 0.8% | 71,956 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $982K | 0.4% | 19,398 SH | New |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $1.3M | 0.6% | 33,635 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $811K | 0.3%Prev: 0.2% | 1,351 SH | Increased+683 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $5.6M | 2.4%Prev: 1.0% | 85,497 SH | Increased+5,749 SH |
| ISHARES INC | MSCI GBL GOLD MN | $1.6M | 0.7%Prev: 0.1% | 24,974 SH | Increased+19,109 SH |
| ISHARES SILVER TR | ISHARES | $209K | 0.1%Prev: 0.2% | 4,923 SH | Decreased-2,272 SH |
| ISHARES TR | CORE MSCI INTL | $918K | 0.4%Prev: 0.4% | 11,447 SH | Decreased-1,014 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.3M | 0.6%Prev: 0.7% | 20,035 SH | Decreased-3,685 SH |
| ISHARES TR | RUSSELL 2000 ETF | $24.2M | 10.3%Prev: 7.2% | 100,089 SH | Increased+39,392 SH |
| ISHARES TR | SELECT DIVID ETF | $366K | 0.2%Prev: 0.2% | 2,578 SH | Decreased+18 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $3.3M | 1.4% | 79,649 SH | New |
| LISTED FDS TR | TEUCRIUM 2X LONG | $258K | 0.1% | 8,000 SH | New |
| LITHIUM AMERS CORP NEW | COM SHS | $58K | 0.0% | 10,137 SH | New |
| NANO X IMAGING LTD | ORD SHS | $69K | 0.0%Prev: 0.0% | 18,720 SH | Increased+7,600 SH |
| NEKTAR THERAPEUTICS | COM NEW | $286K | 0.1%Prev: 0.4% | 5,035 SH | Decreased-9,927 SH |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $1.1M | 0.5%Prev: 1.0% | 21,204 SH | Decreased-23,382 SH |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $8.9M | 3.8%Prev: 3.4% | 179,852 SH | Increased+5,721 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $2.1M | 0.9%Prev: 1.6% | 39,956 SH | Decreased-36,423 SH |
| NIKE INC | CL B | $351K | 0.1% | 5,035 SH | New |
| NVIDIA CORPORATION | COM | $1.0M | 0.4%Prev: 0.7% | 5,550 SH | Decreased-2,756 SH |
| OCUGEN INC | COM | $18K | 0.0% | 11,325 SH | New |
| OKLO INC | COM CL A | $536K | 0.2% | 4,802 SH | New |
| ORACLE CORP | COM | $1.6M | 0.7% | 5,646 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $28.3M | 12.0%Prev: 17.9% | 280,891 SH | Decreased-170,295 SH |
| PROSHARES TR | S&P 500 HIGH INC | $225K | 0.1% | 4,977 SH | New |
| PROSHARES TR | ULTRAPRO SHORT S | $4.1M | 1.7% | 300,000 SH | New |
| QXO INC | COM NEW | $4.1M | 1.7%Prev: 0.7% | 212,680 SH | Increased+110,260 SH |
| S&P GLOBAL INC | COM | $355K | 0.2%Prev: 0.1% | 729 SH | Increased-44 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $364K | 0.2%Prev: 0.2% | 14,157 SH | Decreased-69 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $532K | 0.2%Prev: 0.6% | 20,210 SH | Decreased-27,538 SH |
| SEALSQ CORP | ORD SHS | $42K | 0.0% | 11,300 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $203K | 0.1% | 2,277 SH | New |
| SNAP INC | CL A | $193K | 0.1% | 25,030 SH | New |
| SOLID POWER INC | CLASS A COM | $66K | 0.0%Prev: 0.0% | 19,053 SH | Increased-3,551 SH |
| SPDR GOLD TR | GOLD SHS | $324K | 0.1%Prev: 0.2% | 912 SH | Decreased-386 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $2.1M | 0.9% | 50,222 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $2.4M | 1.0% | 51,271 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $102.9M | 43.6% | 367,726 SH | New |
| SPDR SERIES TRUST | S&P OILGAS EXP | $788K | 0.3% | 5,957 SH | New |
| STANDARD LITHIUM LTD | COM | $53K | 0.0% | 15,598 SH | New |
| TEMPUS AI INC | CL A | $376K | 0.2% | 4,659 SH | New |
| TESLA INC | COM | $2.2M | 0.9%Prev: 0.5% | 4,934 SH | Increased+1,948 SH |
| VANECK ETF TRUST | DIGI TRANSFRM | $1.0M | 0.4%Prev: 0.3% | 47,144 SH | Increased+8,193 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.3M | 0.6%Prev: 0.2% | 17,333 SH | Increased+8,961 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $4.0M | 1.7%Prev: 1.8% | 13,105 SH | Decreased+34 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $2.8M | 1.2%Prev: 0.2% | 9,688 SH | Increased+3,192 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.9M | 3.8%Prev: 2.6% | 14,493 SH | Increased+4,994 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.8M | 0.7%Prev: 1.4% | 6,942 SH | Decreased-5,145 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.5M | 0.6% | 27,487 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.1M | 0.5%Prev: 0.7% | 10,892 SH | Decreased-4,549 SH |
| 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 |