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CIK 0001905218 • 23 13F filings • Jun 23, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $295K | 0.0% | 2,000 SH | New |
| AFFIRM HLDGS INC | COM CL A | $197K | 0.0% | 4,000 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $2.3M | 0.1% | 30,100 SH | New |
| ALPHABET INC | CAP STK CL A | $1.1M | 0.0% | 8,200 SH | New |
| ALPHABET INC | CAP STK CL C | $352K | 0.0% | 2,500 SH | New |
| ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | $15K | 0.0% | 70,400 SH | New |
| AMAZON COM INC | COM | $5.4M | 0.2% | 35,300 SH | New |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | $4K | 0.0% | 10,700 SH | New |
| APPLE INC | COM | $8.9M | 0.3% | 46,300 SH | New |
| ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | $21K | 0.0% | 100,948 SH | New |
| AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | $35K | 0.0% | 188,000 SH | New |
| BLOCK INC | CL A | $1.0M | 0.0% | 13,000 SH | New |
| BOEING CO | COM | $652K | 0.0% | 2,500 SH | New |
| BROADCOM INC | COM | $3.1M | 0.1% | 2,800 SH | New |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | $772K | 0.0% | 21,883 SH | New |
| CHARTER COMMUNICATIONS INC N | CL A | $1.2M | 0.0% | 3,000 SH | New |
| CHEVRON CORP NEW | COM | $3.3M | 0.1% | 22,300 SH | New |
| COCA COLA CO | COM | $413K | 0.0% | 7,000 SH | New |
| DANAHER CORPORATION | COM | $278K | 0.0% | 1,200 SH | New |
| DEERE & CO | COM | $19.4M | 0.6% | 48,400 SH | New |
| DEVON ENERGY CORP NEW | COM | $136K | 0.0% | 3,000 SH | New |
| DISNEY WALT CO | COM | $2.7M | 0.1% | 30,200 SH | New |
| DOCUSIGN INC | COM | $250K | 0.0% | 4,200 SH | New |
| DOLLAR GEN CORP NEW | COM | $517K | 0.0% | 3,800 SH | New |
| DOLLAR TREE INC | COM | $1.4M | 0.0% | 10,000 SH | New |
| EDISON INTL | COM | $21K | 0.0% | 300 SH | New |
| EXXON MOBIL CORP | COM | $1.3M | 0.0% | 13,400 SH | New |
| FOCUS IMPACT BH3 ACQUISITION | CLASS A COM | $1.4M | 0.0% | 134,131 SH | New |
| INTEL CORP | COM | $7.3M | 0.2% | 145,300 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $409K | 0.0% | 2,500 SH | New |
| INVESCO DB US DLR INDEX TR | BULLISH FD | $1.9M | 0.1% | 70,000 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $67.4M | 2.1% | 164,500 SH | New |
| ISHARES TR | MSCI EAFE ETF | $1.7M | 0.1% | 22,700 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $27.1M | 0.8% | 134,800 SH | New |
| ISHARES TR | U.S. REAL ES ETF | $3.8M | 0.1% | 41,200 SH | New |
| JD.COM INC | SPON ADR CL A | $1.4M | 0.0% | 48,800 SH | New |
| JOHNSON & JOHNSON | COM | $6.0M | 0.2% | 38,005 SH | New |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | $10K | 0.0%Prev: 0.0% | 18,300 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $853K | 0.0% | 2,000 SH | New |
| MCDONALDS CORP | COM | $9.6M | 0.3% | 32,500 SH | New |
| MODERNA INC | COM | $696K | 0.0% | 7,000 SH | New |
| NEWMONT CORP | COM | $538K | 0.0% | 13,000 SH | New |
| NIKE INC | CL B | $923K | 0.0% | 8,500 SH | New |
| NVIDIA CORPORATION | COM | $990K | 0.0% | 2,000 SH | New |
| OCCIDENTAL PETE CORP | COM | $1.4M | 0.0% | 23,000 SH | New |
| PAYPAL HLDGS INC | COM | $399K | 0.0% | 6,500 SH | New |
| PEPSICO INC | COM | $1.3M | 0.0% | 7,500 SH | New |
| PLUG POWER INC | COM NEW | $54K | 0.0% | 12,000 SH | New |
| PNC FINL SVCS GROUP INC | COM | $1.3M | 0.0% | 8,500 SH | New |
| PROSHARES TR | BITCOIN STRATE | $3.9M | 0.1% | 188,200 SH | New |
| RH | COM | $437K | 0.0% | 1,500 SH | New |
| RITHM CAPITAL CORP | COM NEW | $214K | 0.0% | 20,000 SH | New |
| RTX CORPORATION | COM | $185K | 0.0% | 2,200 SH | New |
| SALESFORCE INC | COM | $526K | 0.0% | 2,000 SH | New |
| SCORPIO TANKERS INC | SHS | $1.0M | 0.0% | 17,200 SH | New |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | $9K | 0.0% | 19,997 SH | New |
| SEA LTD | SPONSORD ADS | $203K | 0.0% | 5,000 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $4.9M | 0.2% | 58,100 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $432K | 0.0% | 6,000 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $10.4M | 0.3% | 164,700 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $2.83B | 88.7%Prev: 99.6% | 5,966,932 SH | Decreased-13,204,335 SH |
| SPDR SER TR | S&P OILGAS EXP | $999K | 0.0% | 7,300 SH | New |
| SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | $2.2M | 0.1% | 200,000 SH | New |
| T-MOBILE US INC | COM | $561K | 0.0% | 3,500 SH | New |
| TESLA INC | COM | $139.2M | 4.4% | 560,379 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $2.1M | 0.1% | 4,000 SH | New |
| US BANCORP DEL | COM NEW | $701K | 0.0% | 16,200 SH | New |
| VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | $1K | 0.0% | 24,382 SH | New |
| WP CAREY INC | COM | $544K | 0.0% | 8,400 SH | New |
| 13F-HR/A |
| 0001214659-25-012018 |
| $3.19B |
| View |
| Nov 13, 2025 | Q3 2025 | 13F-HR | 0001214659-25-016374 | $12.82B | View |
| Aug 14, 2025 | Q3 2024 | 13F-HR/A | 0001214659-25-012055 | $4.81B | View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001214659-26-010174 | $10.83B | View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001214659-25-011885 | $9.79B | View |
| Aug 14, 2025 | Q2 2024 | 13F-HR/A | 0001214659-25-012051 | $1.95B | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006021 | $2.60B | View |
| Aug 14, 2025 | Q1 2025 | 13F-HR/A | 0001214659-25-012059 | $8.91B | View |
| Aug 14, 2025 | Q1 2024 | 13F-HR/A | 0001214659-25-012049 | $6.11B | View |