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CIK 0002009427 • 6 13F filings • May 8, 2025 – Jul 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $460K | 0.5%Prev: 0.4% | 2,147 SH | Increased-9 SH |
| ALPHABET INC | CAP STK CL A | $6.2M | 6.7%Prev: 5.6% | 19,669 SH | Increased-146 SH |
| ALPHABET INC | CAP STK CL C | $1.3M | 1.4%Prev: 1.1% | 4,079 SH | Increased+245 SH |
| AMAZON COM INC | COM | $7.4M | 8.0%Prev: 8.0% | 31,907 SH | Increased+342 SH |
| APPLE INC | COM | $13.4M | 14.6%Prev: 14.5% | 49,167 SH | Increased+210 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $397K | 0.4%Prev: 0.5% | 790 SH | Decreased |
| BIGBEAR AI HLDGS INC | COM | $73K | 0.1% | 13,500 SH | New |
| BROADCOM INC | COM | $476K | 0.5%Prev: 0.5% | 1,376 SH | Increased+136 SH |
| CROWDSTRIKE HLDGS INC | CL A | $549K | 0.6%Prev: 0.7% | 1,171 SH | Decreased+4 SH |
| EA SERIES TRUST | ALTRIUS GBL DIV | $502K | 0.5%Prev: 0.6% | 13,018 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $406K | 0.4%Prev: 0.5% | 4,923 SH | Increased-28 SH |
| FRONTVIEW REIT INC | COM | $2.4M | 2.7% | 165,420 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $483K | 0.5%Prev: 0.5% | 4,127 SH | Increased-65 SH |
| INVESCO QQQ TR | UNIT SER 1 | $4.9M | 5.4%Prev: 5.3% | 8,015 SH | Increased+389 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $535K | 0.6%Prev: 0.3% | 10,770 SH | Increased+6,248 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $2.8M | 3.1%Prev: 3.7% | 28,326 SH | Decreased-3,415 SH |
| ISHARES TR | CORE S&P MCP ETF | $430K | 0.5%Prev: 0.5% | 6,512 SH | Increased-30 SH |
| ISHARES TR | CORE S&P500 ETF | $2.8M | 3.1%Prev: 3.5% | 4,132 SH | Decreased-393 SH |
| ISHARES TR | EAFE VALUE ETF | $206K | 0.2%Prev: 0.2% | 2,890 SH | Decreased-272 SH |
| ISHARES TR | RUS 1000 GRW ETF | $541K | 0.6%Prev: 0.6% | 1,143 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $204K | 0.2%Prev: 0.3% | 1,492 SH | Decreased-52 SH |
| ISHARES TR | S&P 500 GRWT ETF | $790K | 0.9%Prev: 0.9% | 6,410 SH | Increased-71 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $338K | 0.4%Prev: 0.4% | 3,639 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $430K | 0.5%Prev: 0.5% | 6,522 SH | Decreased |
| MARRIOTT INTL INC NEW | CL A | $299K | 0.3%Prev: 0.3% | 963 SH | Increased-6 SH |
| MARVELL TECHNOLOGY INC | COM | $272K | 0.3%Prev: 0.3% | 3,195 SH | Increased+58 SH |
| META PLATFORMS INC | CL A | $4.4M | 4.8%Prev: 5.7% | 6,638 SH | Decreased-46 SH |
| MICROSOFT CORP | COM | $5.9M | 6.5%Prev: 7.4% | 12,285 SH | Decreased+8 SH |
| NETFLIX INC | COM | $606K | 0.7%Prev: 1.7% | 6,466 SH | Decreased+5,267 SH |
| NRX PHARMACEUTICALS INC | COM NEW | $103K | 0.1%Prev: 0.1% | 37,873 SH | Increased+9,882 SH |
| NVIDIA CORPORATION | COM | $10.4M | 11.3%Prev: 11.9% | 55,521 SH | Increased+730 SH |
| ONESPAWORLD HOLDINGS LIMITED | COM | $745K | 0.8%Prev: 0.9% | 35,945 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $940K | 1.0%Prev: 1.1% | 5,286 SH | Increased+207 SH |
| PALO ALTO NETWORKS INC | COM | $637K | 0.7%Prev: 0.8% | 3,459 SH | Decreased+31 SH |
| SALESFORCE INC | COM | $432K | 0.5%Prev: 0.4% | 1,631 SH | Increased+94 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $990K | 1.1%Prev: 1.1% | 37,735 SH | Increased+1,504 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $909K | 1.0%Prev: 0.9% | 27,856 SH | Increased+2,314 SH |
| SEACOAST BKG CORP FLA | COM NEW | $775K | 0.8%Prev: 1.1% | 24,657 SH | Decreased-6,000 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $461K | 0.5% | 8,419 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $1.3M | 1.4%Prev: 0.9% | 8,065 SH | Increased+2,671 SH |
| SOUNDHOUND AI INC | CLASS A COM | $108K | 0.1% | 10,873 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.1M | 1.2%Prev: 1.2% | 2,256 SH | Increased+3 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $4.6M | 5.0%Prev: 4.7% | 6,690 SH | Increased+569 SH |
| TESLA INC | COM | $2.8M | 3.1%Prev: 3.1% | 6,333 SH | Increased+296 SH |
| TMC THE METALS COMPANY INC | COM | $77K | 0.1% | 12,500 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $225K | 0.2% | 3,036 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $349K | 0.4%Prev: 0.4% | 1,201 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $221K | 0.2% | 352 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.3M | 3.6%Prev: 3.5% | 9,895 SH | Increased+604 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $254K | 0.3%Prev: 0.3% | 616 SH | Decreased-20 SH |
| VISTRA CORP | COM | $793K | 0.9%Prev: 0.6% | 4,918 SH | Increased+2,434 SH |
| ZSCALER INC | COM | $677K | 0.7%Prev: 1.1% | 3,011 SH | Decreased-9 SH |
| Q2 2026 |
| 13F-HR |
| 0002009427-26-000005 |
| $95.3M |
| View |
| Jul 22, 2025 | Q2 2025 | 13F-HR | 0002009427-25-000006 | $77.6M | View |
| Jul 13, 2026 | Q1 2026 | 13F-HR | 0002009427-26-000004 | $83.0M | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0002009427-25-000003 | $60.4M | View |