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CIK 0002012674 • 5 13F filings • May 14, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $595K | 0.3%Prev: 0.0% | 1,700 SH | Increased+1,540 SH |
| ADVANCED MICRO DEVICES INC | COM | $56K | 0.0%Prev: 0.1% | 260 SH | Decreased-1,515 SH |
| AEROVIRONMENT INC | COM | $597K | 0.3%Prev: 0.3% | 2,470 SH | Decreased+360 SH |
| ALCOA CORP | COM | $51K | 0.0% | 960 SH | New |
| ALPHABET INC | CAP STK CL A | $50K | 0.0%Prev: 0.0% | 160 SH | Decreased-60 SH |
| ALPHABET INC | CAP STK CL C | $7.6M | 3.6%Prev: 2.6% | 24,284 SH | Increased-60 SH |
| AMAZON COM INC | COM | $2.9M | 1.4%Prev: 1.6% | 12,565 SH | Decreased-3,555 SH |
| AMERICAN RES CORP | CL A | $66K | 0.0% | 26,600 SH | New |
| APPLE INC | COM | $2.8M | 1.3%Prev: 1.2% | 10,225 SH | Increased-201 SH |
| APPLIED MATLS INC | COM | $46K | 0.0%Prev: 0.0% | 180 SH | Increased+130 SH |
| ATI INC | COM | $168K | 0.1%Prev: 0.0% | 1,460 SH | Increased+340 SH |
| ATLASSIAN CORPORATION | CL A | $42K | 0.0%Prev: 0.0% | 260 SH | Decreased-100 SH |
| BAKKT HOLDINGS INC | COM CL A NEW | $66K | 0.0%Prev: 0.2% | 6,600 SH | Decreased-5,000 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.8M | 2.8%Prev: 2.6% | 11,610 SH | Decreased |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $27K | 0.0% | 1,000 SH | New |
| BLINK CHARGING CO | COM | $44K | 0.0%Prev: 0.0% | 66,000 SH | Decreased+30,000 SH |
| BOOKING HOLDINGS INC | COM | $562K | 0.3% | 105 SH | New |
| BROADCOM INC | COM | $87K | 0.0%Prev: 0.0% | 250 SH | Increased+50 SH |
| BURFORD CAP LTD | ORD SHS | $1.6M | 0.8%Prev: 1.0% | 180,000 SH | Decreased |
| BWX TECHNOLOGIES INC | COM | $57K | 0.0% | 330 SH | New |
| CAMECO CORP | COM | $106K | 0.1% | 1,160 SH | New |
| CENTRUS ENERGY CORP | CL A | $39K | 0.0% | 160 SH | New |
| CERENCE INC | COM | $92K | 0.0%Prev: 0.1% | 8,600 SH | Decreased-11,000 SH |
| CHARGEPOINT HOLDINGS INC | COM SHS | $57K | 0.0%Prev: 0.0% | 8,600 SH | Decreased+3,100 SH |
| CHENIERE ENERGY INC | COM NEW | $51K | 0.0% | 260 SH | New |
| CIRCLE INTERNET GROUP INC | COM CL A | $4.0M | 1.9%Prev: 0.0% | 50,200 SH | Increased+50,000 SH |
| CONSTELLATION ENERGY CORP | COM | $57K | 0.0% | 160 SH | New |
| COREWEAVE INC | COM CL A | $14K | 0.0% | 200 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $938 | 0.0%Prev: 0.0% | 2 SH | Decreased-48 SH |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | $43K | 0.0% | 1,000 SH | New |
| DISNEY WALT CO | COM | $341 | 0.0%Prev: 0.0% | 3 SH | Decreased-287 SH |
| DRAFTKINGS INC NEW | COM CL A | $2K | 0.0%Prev: 0.0% | 52 SH | Decreased-1,228 SH |
| ENERGY FUELS INC | COM NEW | $96K | 0.0% | 6,600 SH | New |
| ENPHASE ENERGY INC | COM | $63K | 0.0%Prev: 0.0% | 1,960 SH | Decreased |
| FACTSET RESH SYS INC | COM | $813K | 0.4%Prev: 0.0% | 2,800 SH | Increased+2,620 SH |
| FASTLY INC | CL A | $47K | 0.0%Prev: 0.0% | 4,600 SH | Decreased-2,000 SH |
| FIVE9 INC | COM | $39K | 0.0%Prev: 0.0% | 1,960 SH | Decreased+100 SH |
| FREEPORT-MCMORAN INC | CL B | $100K | 0.0%Prev: 0.0% | 1,960 SH | Increased+1,050 SH |
| FRESHPET INC | COM | $40K | 0.0%Prev: 0.0% | 660 SH | Decreased-500 SH |
| GALAXY DIGITAL INC. | CL A | $89K | 0.0% | 4,000 SH | New |
| GARTNER INC | COM | $40K | 0.0%Prev: 0.0% | 160 SH | Decreased-60 SH |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $41K | 0.0% | 1,160 SH | New |
| GLOBANT S A | COM | $43K | 0.0%Prev: 0.0% | 660 SH | Decreased-500 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $991K | 0.5%Prev: 0.6% | 14,500 SH | Decreased |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $8.7M | 4.1%Prev: 4.3% | 134,970 SH | Decreased-5,430 SH |
| INTUITIVE SURGICAL INC | COM NEW | $91K | 0.0%Prev: 0.0% | 160 SH | Increased+60 SH |
| INVESCO QQQ TR | UNIT SER 1 | $40.7M | 19.4%Prev: 17.4% | 66,200 SH | Increased+1,000 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $25.7M | 12.3%Prev: 16.6% | 518,300 SH | Decreased-54,417 SH |
| ISHARES ETHEREUM TR | SHS | $224K | 0.1%Prev: 8.8% | 10,000 SH | Decreased-620,000 SH |
| ISHARES GOLD TR | ISHARES NEW | $2.2M | 1.0%Prev: 0.6% | 26,890 SH | Increased+7,060 SH |
| ISHARES SILVER TR | ISHARES | $389K | 0.2%Prev: 0.1% | 900 SH | Increased-2,060 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $4.0M | 1.9%Prev: 0.8% | 40,000 SH | Increased+22,000 SH |
| ISHARES TR | 20 YR TR BD ETF | $2.8M | 1.3%Prev: 1.4% | 31,640 SH | Decreased-2,900 SH |
| ISHARES TR | ESG OPTIMIZED | $1.3M | 0.6%Prev: 0.6% | 9,620 SH | Increased |
| ISHARES TR | ISHS 5-10YR INVT | $2.6M | 1.2%Prev: 1.2% | 48,115 SH | Decreased |
| ISHARES TR | MSCI INDIA ETF | $751K | 0.4%Prev: 0.7% | 13,900 SH | Decreased-16,300 SH |
| ISHARES TR | RUS MD CP GR ETF | $1.9M | 0.9%Prev: 0.9% | 13,750 SH | Decreased-835 SH |
| KINSALE CAP GROUP INC | COM | $39K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| KRONOS WORLDWIDE INC | COM | $51K | 0.0%Prev: 0.0% | 11,600 SH | Increased+4,700 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $628K | 0.3%Prev: 0.2% | 2,140 SH | Increased+380 SH |
| LANTHEUS HLDGS INC | COM | $44K | 0.0%Prev: 0.0% | 660 SH | Decreased-500 SH |
| LEONARDO DRS INC | COM | $46K | 0.0% | 1,360 SH | New |
| LIGHTBRIDGE CORP | COM | $1.5M | 0.7%Prev: 1.1% | 116,600 SH | Decreased |
| LINDE PLC | SHS | $145K | 0.1%Prev: 0.1% | 340 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $63K | 0.0%Prev: 0.0% | 130 SH | Increased+60 SH |
| LUMENTUM HLDGS INC | COM | $55K | 0.0% | 150 SH | New |
| MARA HOLDINGS INC | COM | $18K | 0.0% | 2,000 SH | New |
| MARKEL GROUP INC | COM | $2.1M | 1.0%Prev: 0.9% | 1,000 SH | Increased |
| META PLATFORMS INC | CL A | $1.7M | 0.8%Prev: 0.9% | 2,626 SH | Decreased-260 SH |
| MICRON TECHNOLOGY INC | COM | $80K | 0.0%Prev: 0.0% | 280 SH | Decreased-320 SH |
| MICROSOFT CORP | COM | $5.0M | 2.4%Prev: 2.4% | 10,405 SH | Decreased-100 SH |
| MOODYS CORP | COM | $1.4M | 0.7%Prev: 0.7% | 2,740 SH | Decreased-670 SH |
| MP MATERIALS CORP | COM CL A | $110K | 0.1% | 2,180 SH | New |
| NELNET INC | CL A | $1.6M | 0.8%Prev: 0.7% | 12,000 SH | Increased |
| NETFLIX INC | COM | $1.1M | 0.5%Prev: 0.8% | 12,110 SH | Decreased+10,569 SH |
| NEXTERA ENERGY INC | COM | $53K | 0.0%Prev: 0.0% | 660 SH | Increased |
| NIOCORP DEVS LTD | COM NEW | $104K | 0.0% | 19,600 SH | New |
| NOVAVAX INC | COM NEW | $78K | 0.0%Prev: 0.1% | 11,600 SH | Decreased-2,000 SH |
| NU HLDGS LTD | ORD SHS CL A | $1.2M | 0.6%Prev: 0.5% | 71,000 SH | Increased |
| NUSCALE PWR CORP | CL A COM | $146K | 0.1% | 10,300 SH | New |
| NVIDIA CORPORATION | COM | $4.5M | 2.1%Prev: 2.1% | 23,892 SH | Decreased-1,040 SH |
| OCCIDENTAL PETE CORP | COM | $905K | 0.4% | 2,450 SH | New |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $69K | 0.0%Prev: 0.0% | 3,300 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $647K | 0.3%Prev: 0.3% | 3,640 SH | Decreased |
| PERPETUA RESOURCES CORP | COM | $63K | 0.0%Prev: 0.0% | 2,600 SH | Increased+1,800 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $4.0M | 1.9%Prev: 0.9% | 40,000 SH | Increased+20,000 SH |
| RIGETTI COMPUTING INC | COMMON STOCK | $17K | 0.0% | 750 SH | New |
| ROBLOX CORP | CL A | $81K | 0.0%Prev: 0.0% | 1,000 SH | Increased+810 SH |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $723K | 0.3% | 4,670 SH | New |
| SEMTECH CORP | COM | $81K | 0.0% | 1,100 SH | New |
| SOUTHERN COPPER CORP | COM | $52K | 0.0% | 360 SH | New |
| SPDR GOLD TR | GOLD SHS | $218K | 0.1%Prev: 0.1% | 550 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $25.4M | 12.1%Prev: 11.1% | 37,253 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $2.0M | 1.0% | 22,000 SH | New |
| SPS COMM INC | COM | $41K | 0.0%Prev: 0.0% | 460 SH | Decreased |
| STRATEGY INC | CL A NEW | $10.6M | 5.1%Prev: 0.0% | 70,000 SH | Increased+69,900 SH |
| TESLA INC | COM | $270K | 0.1%Prev: 0.1% | 600 SH | Increased |
| THE TRADE DESK INC | COM CL A | $63K | 0.0%Prev: 0.0% | 1,660 SH | Decreased-300 SH |
| TRONOX HOLDINGS PLC | SHS | $82K | 0.0%Prev: 0.0% | 19,600 SH | Increased+3,000 SH |
| TRUPANION INC | COM | $43K | 0.0%Prev: 0.0% | 1,160 SH | Increased+260 SH |
| TTM TECHNOLOGIES INC | COM | $45K | 0.0%Prev: 0.0% | 650 SH | Decreased-750 SH |
| UNITED STATES ANTIMONY CORP | COM | $83K | 0.0% | 16,600 SH | New |
| UNITEDHEALTH GROUP INC | COM | $109K | 0.1%Prev: 0.0% | 330 SH | Increased+100 SH |
| UR-ENERGY INC | COM | $76K | 0.0% | 55,000 SH | New |
| URANIUM ENERGY CORP | COM | $194K | 0.1%Prev: 0.1% | 16,600 SH | Decreased-3,000 SH |
| USA RARE EARTH INC | COM | $162K | 0.1% | 13,600 SH | New |
| VALERO ENERGY CORP | COM | $65K | 0.0% | 400 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $18.7M | 8.9%Prev: 8.1% | 29,850 SH | Increased |
| VIASAT INC | COM | $36K | 0.0% | 1,050 SH | New |
| VISTRA CORP | COM | $42K | 0.0% | 260 SH | New |
| WESTERN DIGITAL CORP | COM | $103K | 0.0%Prev: 0.0% | 600 SH | Increased-150 SH |
| WESTWATER RES INC | COM NEW | $50K | 0.0% | 66,000 SH | New |
| ZOETIS INC | CL A | $944K | 0.5%Prev: 0.0% | 7,500 SH | Increased+7,140 SH |
| 13F-HR |
| 0002012674-26-000004 |
| $234.0M |
| View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0002012674-26-000003 | $245.6M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0002012674-25-000002 | $105.5M | View |