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CIK 0001905218 • 23 13F filings • Jun 23, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | $2.9M | 0.1% | 57,500 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $247K | 0.0% | 12,300 SH | New |
| BLACKROCK INC | COM | $10.9M | 0.2% | 11,500 SH | New |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $604K | 0.0% | 16,500 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $2.8M | 0.1% | 175,100 SH | New |
| INFINERA CORP | COM | $201K | 0.0% | 29,753 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $17.2M | 0.4% | 35,605 SH | New |
| MELAR ACQUISITION CORP. I | UNIT 06/10/2029 | $831K | 0.0% | 82,799 SH | New |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $620K | 0.0% | 42,900 SH | New |
| PROSHARES TR | BITCOIN ETF | $58.8M | 1.2% | 3,063,690 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $4.71B | 98.0% | 8,660,390 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 |