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CIK 0001697857 • 7 13F filings • Apr 10, 2025 – Oct 9, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $659K | 0.5%Prev: 0.3% | 3,238 SH | Increased-1,316 SH |
| ALPHABET INC | CAP STK CL A | $271K | 0.2% | 944 SH | New |
| ALT5 SIGMA CORP | COM | $17K | 0.0% | 15,407 SH | New |
| APPLE INC | COM | $1.6M | 1.2%Prev: 1.2% | 6,417 SH | Decreased-1,845 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $529K | 0.4% | 3,500 SH | New |
| BANK AMERICA CORP | COM | $251K | 0.2% | 5,158 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.0M | 0.8%Prev: 0.5% | 2,143 SH | Increased+776 SH |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | $847K | 0.6% | 44,910 SH | New |
| DIREXION SHARES ETF TRUST | DAILY S&P 500 BE | $2.2M | 1.7% | 55,500 SH | New |
| ECHOSTAR CORP | CL A | $585K | 0.4% | 5,000 SH | New |
| EOS ENERGY ENTERPRISES INC | COM CL A | $61K | 0.0% | 12,261 SH | New |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | $686K | 0.5% | 34,563 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6.0M | 4.5% | 31,068 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $202K | 0.2% | 350 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $725K | 0.5%Prev: 3.1% | 18,871 SH | Decreased-84,065 SH |
| ISHARES INC | MSCI GBL GOLD MN | $416K | 0.3%Prev: 1.4% | 5,272 SH | Decreased-52,236 SH |
| ISHARES SILVER TR | ISHARES | $583K | 0.4%Prev: 0.1% | 8,550 SH | Increased+1,733 SH |
| ISHARES TR | CORE MSCI INTL | $980K | 0.7%Prev: 1.2% | 11,722 SH | Decreased-14,555 SH |
| ISHARES TR | CORE MSCI TOTAL | $1.5M | 1.1% | 17,255 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $1.5M | 1.1%Prev: 1.6% | 21,535 SH | Decreased-20,580 SH |
| ISHARES TR | IBOXX INV CP ETF | $3.6M | 2.7% | 33,249 SH | New |
| ISHARES TR | SELECT DIVID ETF | $354K | 0.3%Prev: 0.2% | 2,341 SH | Decreased-326 SH |
| JPMORGAN CHASE & CO | COM | $277K | 0.2% | 941 SH | New |
| KRANESHARES TRUST | CSI CHI INTERNET | $1.3M | 1.0%Prev: 3.2% | 46,209 SH | Decreased-93,655 SH |
| LITHIUM AMERS CORP NEW | COM SHS | $45K | 0.0% | 11,497 SH | New |
| NANO X IMAGING LTD | ORD SHS | $25K | 0.0% | 11,120 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $425K | 0.3% | 4,096 SH | New |
| NEKTAR THERAPEUTICS | COM NEW | $360K | 0.3% | 5,000 SH | New |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $949K | 0.7%Prev: 0.3% | 19,108 SH | Increased+10,257 SH |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $8.8M | 6.6%Prev: 5.3% | 176,506 SH | Increased+11,874 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $3.1M | 2.3%Prev: 1.1% | 62,113 SH | Increased+26,102 SH |
| NVIDIA CORPORATION | COM | $1.2M | 0.9%Prev: 0.5% | 6,917 SH | Increased+97 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $298K | 0.2% | 2,039 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $52.5M | 39.4% | 522,354 SH | New |
| PROSHARES TR | S&P 500 HIGH INC | $205K | 0.2%Prev: 0.1% | 4,724 SH | Decreased-517 SH |
| QXO INC | COM NEW | $4.9M | 3.7%Prev: 3.4% | 252,549 SH | Decreased-133,692 SH |
| S&P GLOBAL INC | COM | $325K | 0.2%Prev: 0.2% | 765 SH | Decreased+19 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $355K | 0.3%Prev: 0.3% | 14,145 SH | Decreased-9,447 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $506K | 0.4%Prev: 0.5% | 19,724 SH | Decreased-16,955 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $1.5M | 1.1% | 23,694 SH | New |
| SES AI CORPORATION | CL A COM | $13K | 0.0% | 13,556 SH | New |
| SOLID POWER INC | CLASS A COM | $58K | 0.0% | 19,170 SH | New |
| SPDR GOLD TR | GOLD SHS | $866K | 0.6%Prev: 0.2% | 2,012 SH | Increased+963 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $2.3M | 1.8% | 51,172 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $1.7M | 1.2% | 9,588 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $9.5M | 7.1% | 49,264 SH | New |
| TEMPUS AI INC | CL A | $204K | 0.2% | 4,506 SH | New |
| TESLA INC | COM | $1.2M | 0.9%Prev: 1.1% | 3,351 SH | Decreased-2,919 SH |
| VANECK ETF TRUST | DIGI TRANSFRM | $563K | 0.4%Prev: 0.5% | 37,714 SH | Decreased-54,363 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $666K | 0.5%Prev: 1.3% | 7,255 SH | Decreased-35,728 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $4.0M | 3.0%Prev: 4.7% | 13,275 SH | Decreased-14,943 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $472K | 0.4%Prev: 2.6% | 1,643 SH | Decreased-14,088 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.3M | 3.9%Prev: 8.0% | 8,787 SH | Decreased-15,228 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.2M | 2.4%Prev: 1.6% | 12,124 SH | Increased+960 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $343K | 0.3% | 1,069 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.2M | 0.9%Prev: 1.1% | 12,132 SH | Decreased-9,184 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $279K | 0.2% | 1,024 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 |