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CIK 0002078353 • 6 13F filings • Aug 11, 2025 – Oct 20, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $4.2M | 3.9%Prev: 4.3% | 7,222 SH | Increased-17,878 SH |
| ALPHABET INC | CAP STK CL A | $2.9M | 2.7%Prev: 0.3% | 8,084 SH | Increased+6,824 SH |
| ALTRIA GROUP INC | COM | $660K | 0.6%Prev: 0.8% | 9,177 SH | Increased-1,500 SH |
| AMAZON COM INC | COM | $1.4M | 1.3%Prev: 1.4% | 5,853 SH | Increased+515 SH |
| APPLE INC | COM | $508K | 0.5%Prev: 0.5% | 1,755 SH | Increased-200 SH |
| APPLIED MATLS INC | COM | $3.4M | 3.2% | 4,770 SH | New |
| APPLIED OPTOELECTRONICS INC | COM | $3.7M | 3.5% | 25,191 SH | New |
| BARON ETF TR | FIRST PRINC ETF | $397K | 0.4% | 16,250 SH | New |
| CEREBRAS SYSTEMS INC | COM CL A | $243K | 0.2% | 1,100 SH | New |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $3.1M | 2.9% | 11,576 SH | New |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $1.8M | 1.6% | 28,220 SH | New |
| FIFTH THIRD BANCORP | COM | $704K | 0.7% | 12,493 SH | New |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | $276K | 0.3% | 1,800 SH | New |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $407K | 0.4%Prev: 0.5% | 1,972 SH | Increased-764 SH |
| GE AEROSPACE | COM NEW | $4.1M | 3.9%Prev: 1.7% | 11,064 SH | Increased+5,637 SH |
| GILEAD SCIENCES INC | COM | $870K | 0.8%Prev: 1.0% | 6,885 SH | Increased-720 SH |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $2.4M | 2.3% | 66,340 SH | New |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $563K | 0.5%Prev: 0.4% | 16,623 SH | Increased+6,644 SH |
| INTEL CORP | COM | $5.2M | 4.9%Prev: 0.4% | 36,941 SH | Increased+23,341 SH |
| ISHARES TR | CORE US AGGBD ET | $1.6M | 1.5%Prev: 2.0% | 16,244 SH | Decreased-823 SH |
| ISHARES TR | MSCI ACWI EX US | $745K | 0.7%Prev: 0.7% | 9,791 SH | Increased+935 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.9M | 1.8%Prev: 2.1% | 15,471 SH | Increased+11,422 SH |
| ISHARES TR | RUS MD CP GR ETF | $709K | 0.7%Prev: 0.8% | 4,844 SH | Increased-141 SH |
| LOCKHEED MARTIN CORP | COM | $616K | 0.6%Prev: 0.7% | 1,210 SH | Increased-2 SH |
| LUMEN TECHNOLOGIES INC | COM | $2.1M | 2.0% | 276,259 SH | New |
| MAGNOLIA OIL & GAS CORP | CL A | $665K | 0.6% | 25,990 SH | New |
| META PLATFORMS INC | CL A | $3.9M | 3.7%Prev: 9.0% | 6,916 SH | Decreased-3,206 SH |
| MICRON TECHNOLOGY INC | COM | $1.8M | 1.7% | 1,540 SH | New |
| MILESTONE PHARMACEUTICALS IN | COM | $54K | 0.1% | 40,000 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.1M | 1.0% | 3,900 SH | New |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $881K | 0.8% | 15,507 SH | New |
| NETFLIX INC. | COM | $596K | 0.6% | 8,350 SH | New |
| NVIDIA CORPORATION | COM | $7.4M | 6.9%Prev: 12.2% | 36,761 SH | Decreased-27,045 SH |
| ORACLE CORP | COM | $3.2M | 3.0% | 21,691 SH | New |
| PEPSICO INC | COM | $516K | 0.5%Prev: 0.7% | 3,812 SH | Decreased-600 SH |
| PHILIP MORRIS INTL INC | COM | $289K | 0.3%Prev: 0.4% | 1,596 SH | Decreased-107 SH |
| PROSHARES TR | ULTRAPRO QQQ | $1.3M | 1.2%Prev: 2.1% | 15,875 SH | Decreased-4,694 SH |
| RACKSPACE TECHNOLOGY INC | COM | $527K | 0.5% | 80,760 SH | New |
| REDDIT INC | CL A | $4.9M | 4.6%Prev: 4.7% | 28,039 SH | Increased+2,425 SH |
| SIGA TECHNOLOGIES INC | COM | $69K | 0.1%Prev: 0.2% | 19,000 SH | Decreased-8,666 SH |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $1.1M | 1.0% | 6,475 SH | New |
| SPDR GOLD TR | GOLD SHS | $318K | 0.3%Prev: 0.3% | 864 SH | Increased+138 SH |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $336K | 0.3% | 7,680 SH | New |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.5M | 1.4% | 28,281 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $1.5M | 1.4% | 29,345 SH | New |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $425K | 0.4% | 4,415 SH | New |
| SPDR SERIES TRUST | ST INTER ETF | $1.9M | 1.8% | 67,679 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $3.9M | 3.7% | 43,083 SH | New |
| SPDR SERIES TRUST | ST STR P400MID | $472K | 0.4% | 6,983 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $2.5M | 2.3% | 28,091 SH | New |
| SPDR SERIES TRUST | ST STR SP AERO | $694K | 0.7% | 2,444 SH | New |
| SPDR SERIES TRUST | ST STR SP600 SML | $712K | 0.7% | 12,350 SH | New |
| SPDR SERIES TRUST | STATE STRET SPDR | $223K | 0.2% | 6,667 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $2.5M | 2.3% | 129,970 SH | New |
| SPROUTS FMRS MKT INC | COM | $575K | 0.5% | 6,800 SH | New |
| SSGA ACTIVE TR | ST STR SECTO ETF | $338K | 0.3% | 13,165 SH | New |
| SSGA ACTIVE TR | STATE STREET US | $2.0M | 1.9% | 30,976 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.1M | 2.9% | 4,095 SH | New |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $289K | 0.3%Prev: 0.5% | 16,900 SH | Decreased-5,600 SH |
| TC ENERGY CORP | COM | $285K | 0.3%Prev: 0.4% | 4,300 SH | Decreased-1,700 SH |
| TESLA INC | COM | $946K | 0.9% | 2,248 SH | New |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $247K | 0.2%Prev: 0.4% | 806 SH | Decreased-260 SH |
| VANGUARD WORLD FD | INF TECH ETF | $951K | 0.9%Prev: 0.9% | 7,954 SH | Increased+6,851 SH |
| WESTERN DIGITAL CORP | COM | $8.0M | 7.6% | 12,581 SH | New |
| 13F-HR |
| 0002078353-25-000004 |
| $90.7M |
| View |
| Jul 21, 2026 | Q2 2026 | 13F-HR | 0002078353-26-000003 | $106.3M | View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0002078353-25-000001 | $82.9M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0002078353-26-000002 | $86.8M | View |