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CIK 0002097587 • 3 13F filings • Jan 16, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $4.4M | 2.6%Prev: 0.9% | 21,457 SH | Increased+13,642 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.6M | 0.9% | 11,055 SH | New |
| ALPHABET INC | CAP STK CL A | $238K | 0.1%Prev: 0.2% | 760 SH | Decreased+5 SH |
| ALPHABET INC | CAP STK CL C | $217K | 0.1%Prev: 0.2% | 690 SH | Decreased |
| AMAZON COM INC | COM | $8.1M | 4.7%Prev: 4.6% | 35,126 SH | Increased+5,528 SH |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | $67K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| APPLE INC | COM | $1.0M | 0.6%Prev: 0.7% | 3,793 SH | Decreased+121 SH |
| APPLIED DIGITAL CORP | COM NEW | $498K | 0.3%Prev: 0.5% | 20,300 SH | Decreased+300 SH |
| ARES CAPITAL CORP | COM | $356K | 0.2%Prev: 0.2% | 17,587 SH | Increased+848 SH |
| ASTERA LABS INC | COM | $1.8M | 1.1%Prev: 3.1% | 10,900 SH | Decreased+1,150 SH |
| BANK MONTREAL QUE | MICROSCTR 3X LEV | $2.5M | 1.5% | 10,300 SH | New |
| BLACKSTONE INC | COM | $210K | 0.1% | 1,360 SH | New |
| BLOOM ENERGY CORP | COM CL A | $1.4M | 0.8%Prev: 2.7% | 16,250 SH | Decreased+2,572 SH |
| BROADCOM INC | COM | $3.0M | 1.7%Prev: 0.9% | 8,563 SH | Increased+5,083 SH |
| CATERPILLAR INC | COM | $478K | 0.3%Prev: 0.6% | 835 SH | Decreased+10 SH |
| COINBASE GLOBAL INC | COM CL A | $652K | 0.4% | 2,885 SH | New |
| CONNECTONE BANCORP INC | COM | $535K | 0.3%Prev: 0.2% | 20,392 SH | Increased+10,392 SH |
| DEERE & CO | COM | $253K | 0.1%Prev: 0.2% | 544 SH | Decreased-15 SH |
| DESTINY TECH100 INC | COM SHS | $306K | 0.2%Prev: 0.3% | 10,000 SH | Decreased-5,000 SH |
| DIREXION SHS ETF TR | DAILY AVGO BEAR | $1.9M | 1.1% | 197,653 SH | New |
| DIREXION SHS ETF TR | DAILY META BEAR | $720K | 0.4% | 45,400 SH | New |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | $886K | 0.5% | 46,383 SH | New |
| EATON VANCE TAX-MANAGED GLOB | COM | $400K | 0.2%Prev: 0.3% | 43,381 SH | Decreased-1,690 SH |
| FIRST MAJESTIC SILVER CORP | COM | $325K | 0.2% | 19,500 SH | New |
| FIRST SOLAR INC | COM | $392K | 0.2% | 1,500 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $2.1M | 1.2% | 30,040 SH | New |
| FIRST TR SR FLTG RATE INCOME | COM | $419K | 0.2%Prev: 0.3% | 41,607 SH | Increased+1,550 SH |
| FORD MTR CO | COM | $3K | 0.0% | 150 SH | New |
| GE VERNOVA INC | COM | $1.0M | 0.6%Prev: 5.4% | 1,567 SH | Decreased-5,535 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $494K | 0.3%Prev: 0.4% | 27,973 SH | Decreased-3,283 SH |
| GOLDMAN SACHS GROUP INC | COM | $5.5M | 3.2% | 6,207 SH | New |
| GRANITESHARES ETF TR | 2X LONG BABA DAI | $1.2M | 0.7% | 32,688 SH | New |
| GRANITESHARES ETF TR | 2X LONG RDDT DA | $2.0M | 1.2% | 40,000 SH | New |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | $256K | 0.1% | 8,000 SH | New |
| GRANITESHARES ETF TR | 2X LONG UBER | $1.5M | 0.9% | 70,885 SH | New |
| GRANITESHARES ETF TR | 2X SHORT COIN | $418K | 0.2% | 6,125 SH | New |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | $491K | 0.3% | 68,663 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $311K | 0.2% | 4,550 SH | New |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $1.0M | 0.6% | 42,905 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.6M | 0.9%Prev: 1.1% | 2,537 SH | Decreased+210 SH |
| INVESCO SR INCOME TR | COM | $81K | 0.0%Prev: 0.0% | 24,825 SH | Increased+3,964 SH |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | $886K | 0.5% | 25,000 SH | New |
| ISHARES SILVER TR | ISHARES | $421K | 0.2% | 6,537 SH | New |
| ISHARES TR | CORE MSCI EAFE | $874K | 0.5%Prev: 0.6% | 9,764 SH | Decreased+109 SH |
| ISHARES TR | IBOXX HI YD ETF | $241K | 0.1%Prev: 0.1% | 2,984 SH | Increased+175 SH |
| ISHARES TR | IBOXX INV CP ETF | $309K | 0.2% | 2,806 SH | New |
| ISHARES TR | MICRO-CAP ETF | $690K | 0.4%Prev: 1.6% | 4,375 SH | Decreased-7,675 SH |
| ISHARES TR | MSCI EAFE ETF | $6.0M | 3.5%Prev: 3.9% | 62,802 SH | Increased+5,136 SH |
| ISHARES TR | MSCI EMG MKT ETF | $354K | 0.2%Prev: 0.3% | 6,465 SH | Decreased-76 SH |
| ISHARES TR | RUSSELL 2000 ETF | $4.3M | 2.5%Prev: 4.9% | 17,559 SH | Decreased-7,612 SH |
| ISHARES TR | S&P 500 GRWT ETF | $443K | 0.3%Prev: 0.3% | 3,598 SH | Decreased+5 SH |
| ISHARES TR | S&P 500 VAL ETF | $447K | 0.3%Prev: 0.3% | 2,110 SH | Decreased-50 SH |
| ISHARES TR | TIPS BD ETF | $251K | 0.1% | 2,280 SH | New |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $532K | 0.3%Prev: 0.4% | 10,512 SH | Decreased-195 SH |
| JPMORGAN CHASE & CO. | COM | $1.0M | 0.6% | 3,165 SH | New |
| KINROSS GOLD CORP | COM | $639K | 0.4% | 22,700 SH | New |
| LAM RESEARCH CORP | COM NEW | $4.9M | 2.8% | 28,363 SH | New |
| LEMONADE INC | COM | $890K | 0.5%Prev: 0.5% | 12,500 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $686K | 0.4%Prev: 0.2% | 1,201 SH | Increased+553 SH |
| MEDTRONIC PLC | SHS | $4.7M | 2.7% | 48,805 SH | New |
| META PLATFORMS INC | CL A | $11.0M | 6.4%Prev: 4.1% | 16,662 SH | Increased+5,460 SH |
| MICROSOFT CORP | COM | $215K | 0.1% | 445 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.7M | 1.0%Prev: 3.5% | 20,200 SH | Decreased+1,000 SH |
| NVIDIA CORPORATION | COM | $3.0M | 1.7%Prev: 1.1% | 16,077 SH | Increased+7,440 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $10.8M | 6.3%Prev: 5.2% | 60,642 SH | Increased-7,664 SH |
| PAN AMERN SILVER CORP | COM | $629K | 0.4% | 12,132 SH | New |
| PFIZER INC | COM | $961K | 0.6% | 38,600 SH | New |
| PLANET LABS PBC | COM CL A | $444K | 0.3%Prev: 0.5% | 22,500 SH | Decreased |
| PROSHARES TR | PSHS ULTRA QQQ | $747K | 0.4%Prev: 0.7% | 10,610 SH | Decreased |
| PROSHARES TR | ULTRASHRT S&P500 | $3.5M | 2.0% | 50,800 SH | New |
| PROSHARES TR II | ULTRA GOLD | $3.2M | 1.8% | 56,820 SH | New |
| PROSHARES TR II | ULTRA SILVER NEW | $3.3M | 1.9%Prev: 0.9% | 21,000 SH | Increased+145 SH |
| PROSHARES TR II | ULTRASHORT GOLD | $2.4M | 1.4% | 91,587 SH | New |
| REDDIT INC | CL A | $737K | 0.4% | 3,204 SH | New |
| RIGETTI COMPUTING INC | COMMON STOCK | $341K | 0.2%Prev: 0.2% | 15,415 SH | Increased+2,915 SH |
| ROBINHOOD MKTS INC | COM CL A | $2.1M | 1.2% | 18,252 SH | New |
| SEALSQ CORP | ORD SHS | $163K | 0.1% | 43,080 SH | New |
| SERVICENOW INC | COM | $2.1M | 1.2% | 13,845 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $1.7M | 1.0%Prev: 0.8% | 10,800 SH | Increased+300 SH |
| SPDR GOLD TR | GOLD SHS | $905K | 0.5% | 2,283 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $840K | 0.5% | 8,636 SH | New |
| TESLA INC | COM | $11.8M | 6.8%Prev: 6.5% | 26,234 SH | Increased+2,386 SH |
| TIDAL TRUST II | DEF DLY TGT 2X L | $385K | 0.2% | 100,000 SH | New |
| TIDAL TRUST II | DEFIANCE DAILY | $304K | 0.2% | 25,000 SH | New |
| UBER TECHNOLOGIES INC | COM | $4.9M | 2.9%Prev: 1.8% | 60,890 SH | Increased+22,660 SH |
| VANECK ETF TRUST | BDC INCOME ETF | $415K | 0.2%Prev: 0.2% | 29,274 SH | Increased+1,175 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $208K | 0.1%Prev: 0.2% | 2,125 SH | Decreased-15 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $3.3M | 1.9%Prev: 2.2% | 6,699 SH | Decreased-33,438 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.5M | 0.9%Prev: 1.2% | 5,487 SH | Decreased-624 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.5M | 0.9%Prev: 1.1% | 8,384 SH | Decreased-536 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $755K | 0.4%Prev: 0.6% | 8,535 SH | Decreased-1,786 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $277K | 0.2% | 441 SH | New |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.4M | 0.8%Prev: 1.1% | 6,695 SH | Decreased-456 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.6M | 0.9%Prev: 1.3% | 5,213 SH | Decreased-307 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2.8M | 1.6%Prev: 2.1% | 14,469 SH | Decreased-389 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.3M | 3.6%Prev: 4.5% | 116,918 SH | Decreased+531 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $386K | 0.2% | 4,605 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $305K | 0.2%Prev: 0.3% | 4,037 SH | Decreased-1,425 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $583K | 0.3%Prev: 0.4% | 4,130 SH | Decreased |
| VISA INC | COM CL A | $3.5M | 2.0%Prev: 0.9% | 9,839 SH | Increased+5,818 SH |
| VOYAGER TECHNOLOGIES INC | COM CL A | $261K | 0.2%Prev: 0.2% | 10,000 SH | Decreased |
| 13F-HR |
| 0002097587-26-000002 |
| $149.1M |
| View |